Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $45.02B | $43.75B | $44.64B | $45.74B | $45.56B | $45.15B | $45.17B | $45.20B |
| Total liabilities | $27.03B | $26.37B | $26.76B | $27.42B | $27.11B | $26.80B | $27.08B | $27.14B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $17.96B |
| $17.36B |
| $17.86B |
| $18.29B |
| $18.43B |
| $18.32B |
| $18.05B |
| $18.03B |
| Cash & equivalents | $951.00M | $855.00M | $797.00M | $778.00M | $851.00M | $892.00M | $674.00M | $677.00M |
| Receivables | — | $4.11B | — | $4.84B | $4.66B | $4.26B | $4.64B | $4.92B |
| Inventory | — | $3.55B | — | $3.77B | $3.78B | $3.69B | $3.58B | $3.61B |
| Current assets | — | $10.05B | — | $10.97B | $10.88B | $10.43B | $10.55B | $10.81B |
| Current liabilities | — | $7.33B | — | $7.59B | $7.34B | $7.06B | $7.31B | $7.47B |
| Short-term debt | — | $1.05B | — | $1.03B | $798.00M | $346.00M | $980.00M | $931.00M |
| Long-term debt | — | $12.54B | — | $13.32B | $13.31B | $13.42B | $13.27B | $13.23B |
| Net cash | — | -$13.75B | — | -$13.58B | -$13.26B | -$13.97B | -$13.58B | -$13.48B |