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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $43.49B | $45.05B | $46.51B | $50.07B | $53.44B | $56.30B | $61.51B |
| Total liabilities | $35.59B | $35.13B | $36.10B | $39.25B | $41.45B | $43.95B | $49.43B |
| Equity | $2.89B | $4.88B | $5.26B |
Source: SEC filings. Information and analytics, not investment advice.
| $5.69B |
| $6.74B |
| $7.23B |
| $8.57B |
| Cash & equivalents | $3.60B | $3.60B | $2.24B | $1.87B | $2.35B | $1.59B | $3.12B |
| Receivables | $364.00M | — | — | — | $918.00M | — | — |
| Inventory | $171.00M | $189.00M | $184.00M | $227.00M | $253.00M | $241.00M | $290.00M |
| Current assets | $4.55B | $4.89B | $3.97B | $3.25B | $4.04B | $3.21B | $4.52B |
| Current liabilities | $3.54B | $2.82B | $2.85B | $3.92B | $4.34B | $3.71B | $3.82B |
| Short-term debt | $190.00M | $193.00M | $197.00M | $856.00M | $812.00M | $126.00M | $287.00M |
| Long-term debt | $29.08B | $29.13B | $29.77B | $31.74B | $33.39B | $36.45B | $41.52B |
| Total debt | $29.27B | $29.32B | $29.97B | $32.59B | $34.20B | $36.58B | $41.81B |
| Net cash | -$25.66B | -$25.71B | -$27.72B | -$30.72B | -$31.85B | -$34.98B | -$38.69B |