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 | $13.47B | $13.43B | $13.65B | $13.79B | $14.04B | $13.94B | $14.16B | $14.33B |
| Total liabilities | $8.86B | $8.90B | $9.03B | $9.16B | $9.57B | $9.63B | $9.83B | $10.05B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.60B |
| $4.52B |
| $4.61B |
| $4.62B |
| $4.47B |
| $4.30B |
| $4.33B |
| $4.27B |
| Cash & equivalents | $81.00M | $59.00M | $101.00M | $61.00M | $56.00M | $41.00M | $49.00M | $56.00M |
| Receivables | — | $1.95B | — | $2.10B | $2.19B | $2.02B | $2.17B | $2.22B |
| Inventory | — | $1.62B | — | $1.57B | $1.69B | $1.71B | $1.67B | $1.70B |
| Current assets | — | $3.97B | — | $4.15B | $4.36B | $4.16B | $4.36B | $4.44B |
| Current liabilities | — | $3.29B | — | $3.55B | $3.80B | $3.59B | $3.81B | $3.91B |
| Short-term debt | — | $109.00M | — | $118.00M | $120.00M | $137.00M | $142.00M | $150.00M |
| Long-term debt | — | $4.81B | — | $4.71B | $4.83B | $5.06B | $5.02B | $5.08B |
| Net cash | — | -$5.15B | — | -$4.77B | -$4.89B | -$5.51B | -$5.11B | -$5.18B |