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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $41.75B | $39.32B | $38.41B | $40.13B | $39.85B | $40.74B | $40.04B | $39.85B |
| Total liabilities | $35.37B | $33.60B | $32.14B | $33.29B | $32.60B | $32.83B | $31.80B | $32.10B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.06B |
| $5.37B |
| $6.26B |
| $6.82B |
| $7.25B |
| $7.91B |
| $8.22B |
| $7.75B |
| Cash & equivalents | $3.31B | $3.30B | $1.69B | $2.16B | $2.20B | $3.55B | $3.74B | $3.65B |
| Inventory | $3.95B | $3.00B | $3.24B | $3.49B | $3.32B | $3.17B | $3.17B | $3.22B |
| Current assets | $12.31B | $12.55B | $11.52B | $12.62B | $12.73B | $13.94B | $13.71B | $13.76B |
| Current liabilities | $13.79B | $12.79B | $11.15B | $11.86B | $11.49B | $13.45B | $13.53B | $15.64B |
| Short-term debt | $2.55B | $1.75B | $398.00M | $441.00M | $1.00M | $1.79B | $2.60B | $4.50B |