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 | $13.72B | $7.25B | $7.30B | $6.58B | $6.36B | $6.53B | $6.46B | $6.69B |
| Total liabilities | $10.74B | $5.91B | $5.81B | $5.72B | $5.96B | $5.97B | $5.78B | $5.99B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.98B |
| $1.33B |
| $1.49B |
| $857.80M |
| $399.50M |
| $551.20M |
| $682.40M |
| $692.10M |
| Cash & equivalents | $6.46B | $983.40M | $1.03B | $1.10B | $719.50M | $1.05B | $1.04B | $974.70M |
| Current securities | — | — | $19.30M | $19.60M | $23.70M | $24.40M | $22.10M | $177.30M |
| Receivables | — | — | $255.80M | $239.30M | $289.50M | $338.00M | $305.00M | $237.10M |
| Inventory | — | — | $873.50M | $860.70M | $1.01B | $896.40M | $843.90M | $826.20M |
| Current assets | — | — | $2.86B | $2.90B | $2.62B | $2.79B | $2.71B | $2.88B |
| Current liabilities | — | — | $1.62B | $1.55B | $1.71B | $1.71B | $1.47B | $1.64B |
| Short-term debt | — | — | $319.90M | $16.70M | $256.80M | $17.10M | $0 | $0 |
| Long-term debt | — | — | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B |
| Net cash | — | — | -$3.08B | -$2.81B | -$3.49B | -$2.90B | — | — |