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 | $7.48B | $7.09B | $7.16B | $7.37B | $7.87B | $6.94B | $6.78B | $6.78B |
| Total liabilities | $3.00B | $2.81B | $3.06B | $3.13B | $4.05B | $3.82B | $3.69B | $3.88B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.48B |
| $4.27B |
| $4.09B |
| $4.24B |
| $3.82B |
| $3.12B |
| $3.08B |
| $2.90B |
| Cash & equivalents | $277.76M | $247.85M | $282.08M | $253.69M | $353.99M | $378.56M | $309.41M | $300.15M |
| Receivables | — | $226.73M | — | $513.81M | $592.65M | $345.58M | $365.52M | $364.60M |
| Inventory | — | $306.76M | — | $693.68M | $802.46M | $404.39M | $380.86M | $351.91M |
| Current assets | — | $1.47B | — | $1.72B | $1.98B | $1.93B | $1.85B | $1.87B |
| Current liabilities | — | $649.36M | — | $716.14M | $773.03M | $762.02M | $728.04M | $720.37M |
| Short-term debt | — | $100.00M | — | $100.00M | $100.00M | $100.00M | $103.12M | $87.50M |
| Long-term debt | — | $1.55B | — | $1.80B | $2.57B | $2.54B | $2.51B | $2.72B |
| Net cash | — | -$1.51B | — | -$1.74B | -$2.41B | -$2.36B | -$2.47B | -$2.68B |