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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|
| Total assets | $244.86B | $243.19B | $252.39B | $260.82B | $284.66B |
| Total liabilities | $152.96B | $159.20B | $161.82B | $163.13B | $178.48B |
| Equity | $83.25B | $76.69B | $83.86B | $91.01B | $99.61B |
| Cash & equivalents | $14.76B | $8.62B | $9.86B |
Source: SEC filings. Information and analytics, not investment advice.
| $9.03B |
| $10.72B |
| Receivables | $8.28B | $7.93B | $8.79B | $9.97B | $11.17B |
| Inventory | $56.51B | $56.57B | $54.89B | $56.43B | $58.85B |
| Current assets | $81.07B | $75.65B | $76.87B | $79.45B | $84.87B |
| Current liabilities | $87.37B | $92.19B | $92.41B | $96.58B | $107.46B |
| Short-term debt | $3.21B | $4.56B | $4.32B | $5.66B | $10.13B |
| Long-term debt | $34.86B | $34.64B | $36.13B | $33.40B | $34.62B |
| Net cash | -$42.56B | -$50.29B | -$50.57B | -$48.00B | -$49.77B |