Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $55.99B | $58.53B | $57.76B | $56.18B | $57.85B | $59.99B | $59.49B | $58.01B |
| Total liabilities | $55.99B | $58.53B | $57.76B | $56.18B | $57.85B | $59.99B | $59.49B | $58.01B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $14.42B |
| $14.48B |
| $14.66B |
| $14.94B |
| $15.42B |
| $15.50B |
| $16.16B |
| $16.39B |
| Cash & equivalents | $3.49B | $3.43B | $4.76B | $2.88B | $4.34B | $3.82B | $5.48B | $3.53B |
| Current securities | — | — | $3.89B | — | — | — | $4.61B | — |
| Inventory | $12.60B | $15.16B | $12.74B | $13.04B | $12.88B | $14.89B | $12.30B | $12.31B |
| Current assets | $17.91B | $20.55B | $19.45B | $17.75B | $19.03B | $20.70B | $20.00B | $18.06B |
| Current liabilities | $19.98B | $21.79B | $20.79B | $18.99B | $19.22B | $21.24B | $21.23B | $19.38B |
| Short-term debt | — | — | $1.63B | — | — | — | $2.13B | — |
| Long-term debt | — | — | $13.90B | — | — | — | $14.39B | — |
| Total debt | — | — | $13.90B | — | — | — | $14.39B | — |
| Net cash | — | — | -$9.14B | — | — | — | -$8.91B | — |