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 | $15.27B | $15.06B | $15.51B | $16.20B | $16.55B | $16.49B | $16.96B | $17.80B |
| Total liabilities | $10.23B | $10.09B | $10.48B | $11.44B | $11.71B | $11.46B | $11.86B | $12.59B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.04B |
| $4.97B |
| $5.03B |
| $4.76B |
| $4.84B |
| $5.03B |
| $5.10B |
| $5.21B |
| Cash & equivalents | $706.80M | $702.60M | $681.60M | $667.00M | $571.90M | $604.80M | $696.60M | $808.90M |
| Receivables | — | $3.45B | — | $3.94B | $4.20B | $4.06B | $4.27B | $4.68B |
| Inventory | — | $3.50B | — | $3.97B | $4.05B | $4.00B | $4.21B | $4.41B |
| Current assets | — | $8.35B | — | $9.24B | $9.56B | $9.45B | $9.95B | $10.74B |
| Current liabilities | — | $3.80B | — | $4.43B | $4.57B | $4.29B | $4.68B | $5.13B |
| Short-term debt | — | $19.50M | — | $27.30M | $28.00M | $25.00M | $22.80M | $25.00M |
| Long-term debt | — | $5.04B | — | $5.64B | $5.72B | $5.75B | $5.73B | $5.91B |
| Net cash | — | -$5.20B | — | -$5.78B | -$6.00B | -$6.19B | -$5.89B | -$5.97B |