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 | $17.75B | $15.60B | $15.44B | $14.89B | $14.75B | $14.91B | $15.22B | $15.11B |
| Total liabilities | $12.74B | $10.75B | $10.80B | $10.29B | $10.18B | $10.28B | $10.49B | $10.39B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.93B |
| $4.76B |
| $4.55B |
| $4.56B |
| $4.52B |
| $4.56B |
| $4.66B |
| $4.63B |
| Cash & equivalents | $3.52B | $1.55B | $1.61B | $1.17B | $1.23B | $1.34B | $1.74B | $1.73B |
| Receivables | $717.25M | $648.96M | $699.55M | $686.18M | $682.82M | $749.39M | $753.43M | $744.42M |
| Inventory | $327.00M | $320.13M | $293.94M | $284.21M | $278.65M | $286.95M | $281.22M | $293.78M |
| Current assets | $5.06B | $2.84B | $2.88B | $2.45B | $2.43B | $2.64B | $3.12B | $3.10B |
| Current liabilities | $3.52B | $1.58B | $1.67B | $1.16B | $1.17B | $1.24B | $1.29B | $1.85B |
| Short-term debt | $2.37B | $506.92M | $503.82M | $52.16M | $49.50M | $36.91M | $57.75M | $661.93M |
| Long-term debt | $6.40B | $6.53B | $6.53B | $6.53B | $6.53B | $6.24B | $6.39B | $5.78B |
| Net cash | -$5.73B | -$5.95B | -$5.90B | -$5.90B | -$5.84B | -$5.43B | -$5.19B | -$5.18B |