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 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.28B | $8.33B | $7.88B | $7.71B | $7.91B | $7.86B | $7.89B | $7.42B |
| Total liabilities | $1.94B | $1.93B | $1.94B | $2.06B | $2.15B | $2.10B | $2.13B | $1.68B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $6.33B |
| $6.40B |
| $5.94B |
| $5.65B |
| $5.75B |
| $5.75B |
| $5.76B |
| $5.73B |
| Cash & equivalents | $1.36B | $1.60B | $1.38B | $1.18B | $1.16B | $1.55B | $1.41B | $790.00M |
| Current securities | $194.10M | — | — | $132.00M | $212.90M | $8.30M | $8.50M | $9.20M |
| Receivables | $508.80M | — | — | $396.20M | $598.10M | $398.40M | $336.00M | $348.20M |
| Inventory | $784.80M | — | — | $706.50M | $754.70M | $767.50M | $885.60M | $1.01B |
| Current assets | $3.34B | — | — | $2.87B | $3.07B | $3.10B | $3.12B | $2.71B |
| Current liabilities | $602.70M | — | — | $1.20B | $1.32B | $1.29B | $1.31B | $874.30M |
| Short-term debt | $0 | — | — | $499.20M | $499.40M | $499.60M | $499.90M | $0 |
| Long-term debt | $994.30M | — | — | $496.20M | $496.40M | $496.60M | $496.70M | $496.90M |
| Net cash | $168.20M | — | — | -$21.90M | -$41.80M | $357.50M | $223.70M | $108.90M |