Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $22.80B | $21.65B | $22.26B | $21.41B | $21.68B | $21.90B | $22.10B | $22.06B |
| Total liabilities | $14.73B | $14.51B | $14.73B | $13.63B | $13.68B | $13.51B | $13.55B | $13.18B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.81B |
| $6.88B |
| $7.26B |
| $7.50B |
| $7.71B |
| $8.08B |
| $8.25B |
| $8.58B |
| Cash & equivalents | $73.70M | $68.10M | $73.90M | $72.00M | $152.40M | $102.40M | $96.60M | $98.50M |
| Receivables | — | $736.50M | $813.30M | $667.60M | $708.30M | $658.20M | $726.70M | $678.10M |
| Inventory | — | $1.43B | $1.41B | $1.43B | $1.37B | $1.43B | $1.45B | $1.37B |
| Current assets | — | $3.71B | $3.94B | $2.87B | $2.90B | $2.90B | $3.04B | $2.95B |
| Current liabilities | — | $4.03B | $3.69B | $2.65B | $2.17B | $2.68B | $3.32B | $2.96B |
| Short-term debt | — | $2.20B | $1.78B | $756.60M | $378.70M | $875.60M | $1.43B | $1.21B |
| Long-term debt | — | $9.28B | $9.78B | $9.78B | $10.28B | $9.69B | $9.09B | $9.09B |
| Net cash | — | -$12.05B | -$11.49B | -$10.47B | -$10.51B | -$11.11B | -$10.43B | -$10.21B |