Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $9.86B | $9.48B | $8.89B | $9.09B | $9.01B | $9.31B | $8.99B | $8.54B |
| Total liabilities | $3.99B | $3.74B | $3.47B | $3.41B | $3.22B | $3.47B | $3.35B | $3.43B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $5.87B |
| $5.74B |
| $5.41B |
| $5.68B |
| $5.79B |
| $5.83B |
| $5.63B |
| $5.11B |
| Cash & equivalents | $1.05B | $738.80M | $290.00M | $265.90M | $232.70M | $253.40M | $234.10M | $214.40M |
| Receivables | — | $725.80M | — | $539.50M | $542.80M | $856.00M | $617.50M | $598.10M |
| Inventory | — | $194.30M | — | $179.70M | $174.70M | $186.30M | $188.00M | $185.30M |
| Current assets | — | $2.27B | — | $1.28B | $1.25B | $1.63B | $1.39B | $1.34B |
| Current liabilities | — | $1.78B | — | $1.37B | $1.25B | $1.50B | $1.37B | $1.41B |
| Short-term debt | — | $0 | — | $71.00M | — | $0 | $10.30M | $16.40M |
| Long-term debt | — | $1.39B | — | $1.44B | $1.39B | $1.39B | $1.40B | $1.44B |
| Net cash | — | -$796.40M | — | -$1.24B | -$1.15B | -$1.30B | -$1.17B | -$1.24B |