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 | $34.73B | $44.56B | $44.48B | $45.72B | $45.60B | $45.83B | $45.70B | $46.44B |
| Total liabilities | $26.75B | $36.31B | $35.83B | $36.52B | $36.08B | $35.84B | $35.67B | $36.51B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.97B |
| $8.25B |
| $8.65B |
| $9.20B |
| $9.51B |
| $9.99B |
| $10.02B |
| $9.92B |
| Cash & equivalents | $614.00M | $414.00M | $216.00M | $440.00M | $175.00M | $201.00M | $158.00M | $557.00M |
| Receivables | — | $3.27B | — | $3.40B | $3.39B | $3.43B | $3.37B | $3.49B |
| Current assets | — | $4.77B | — | $4.98B | $4.83B | $4.91B | $4.80B | $5.39B |
| Current liabilities | — | $6.25B | — | $5.81B | $5.73B | $5.52B | $5.14B | $5.94B |
| Short-term debt | — | $1.35B | — | $964.00M | $880.00M | $711.00M | $641.00M | $1.07B |
| Long-term debt | — | $22.54B | — | $23.05B | $22.48B | $22.19B | $22.25B | $22.28B |
| Net cash | — | -$24.52B | — | -$23.58B | -$23.18B | -$23.71B | -$22.73B | -$22.79B |