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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.22B | $4.11B | $4.20B | $4.22B | $4.19B | $4.23B | $4.26B | $5.15B |
| Total liabilities | $2.04B | $2.08B | $2.16B | $2.12B | $2.11B | $2.14B | $2.18B | $2.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.16B |
| $2.02B |
| $2.03B |
| $2.09B |
| $2.08B |
| $2.08B |
| $2.07B |
| $2.91B |
| Cash & equivalents | $643.77M | $590.28M | $609.40M | $473.86M | $443.85M | $514.96M | $479.35M | $1.29B |
| Receivables | — | $401.90M | — | $461.80M | $463.60M | $381.80M | $369.22M | $393.37M |
| Inventory | — | $689.38M | — | $754.86M | $759.92M | $759.20M | $790.78M | $807.11M |
| Current assets | — | $1.91B | — | $1.91B | $1.89B | $1.88B | $1.87B | $2.72B |
| Current liabilities | — | $708.34M | — | $707.29M | $710.67M | $720.42M | $712.23M | $1.51B |
| Short-term debt | — | $0 | — | $0 | $0 | $0 | $0 | $737.74M |
| Long-term debt | — | $905.01M | — | $914.50M | $919.69M | $950.89M | $983.09M | $234.54M |
| Net cash | — | — | — | — | — | — | — | $200.19M |