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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 | $64.14B | $61.95B | $62.45B | $62.84B | $63.67B | $63.51B | $62.71B | $63.48B |
| Total liabilities | $53.18B | $50.99B | $51.24B | $51.52B | $52.76B | $52.40B | $51.82B | $52.67B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.95B |
| $10.96B |
| $11.21B |
| $11.32B |
| $10.90B |
| $11.11B |
| $10.89B |
| $10.80B |
| Cash & equivalents | $163.40M | $162.80M | $237.70M | $1.19B | $327.90M | $158.20M | $192.60M | $199.20M |
| Short-term debt | — | $274.60M | — | $274.80M | $274.90M | $0 | — | — |
| Long-term debt | — | $3.46B | — | $3.46B | $3.47B | $3.76B | $3.76B | $3.76B |
| Net cash | — | -$3.57B | — | -$2.54B | -$3.41B | — | -$3.56B | -$3.56B |