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 | $67.57B | $67.71B | $68.49B | $68.57B | $68.64B | $69.69B | $69.64B | $71.21B |
| Total liabilities | $50.98B | $50.82B | $52.45B | $52.31B | $51.34B | $51.23B | $50.22B | $50.53B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.58B |
| $16.89B |
| $16.03B |
| $16.25B |
| $17.30B |
| $18.46B |
| $19.41B |
| $20.67B |
| Cash & equivalents | $947.00M | $1.01B | $1.41B | $1.06B | $808.00M | $1.26B | $735.00M | $1.61B |
| Receivables | — | $1.89B | — | $1.91B | $1.92B | $1.86B | $1.98B | $2.13B |
| Current assets | — | $4.02B | — | $4.18B | $3.90B | $4.55B | $4.21B | $5.53B |
| Current liabilities | — | $5.25B | — | $6.45B | $5.22B | $5.01B | $4.60B | $5.61B |
| Short-term debt | — | $1.42B | — | $2.52B | $1.52B | $1.52B | $867.00M | $1.28B |
| Long-term debt | — | $29.76B | — | $30.29B | $30.28B | $30.29B | $29.78B | $29.03B |
| Commercial paper | — | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Net cash | — | -$31.44B | — | -$32.89B | -$32.04B | -$31.55B | -$30.77B | -$29.55B |