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 | Jun 24 | Mar 25 | Jun 25 | Sep 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.98B | $7.57B | $6.85B | $6.55B | $3.83B | $3.44B | $3.14B | $3.00B |
| Total liabilities | $7.10B | $7.36B | $7.30B | $7.63B | $3.08B | $2.81B | $2.12B | $2.07B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $882.10M |
| $212.70M |
| -$447.10M |
| -$1.08B |
| $757.10M |
| $627.40M |
| $1.02B |
| $930.20M |
| Cash & equivalents | $1.04B | $730.20M | $467.20M | $571.60M | $481.00M | $1.02B | $695.10M | $576.30M |
| Current securities | $1.12B | $599.40M | $488.20M | $354.40M | $354.40M | $263.50M | $469.70M | $512.30M |
| Receivables | $147.40M | $164.60M | $178.80M | $155.60M | $155.60M | $108.30M | $96.80M | $98.20M |
| Inventory | $440.70M | $459.10M | $435.40M | $385.50M | $392.30M | $320.10M | $280.50M | $234.20M |
| Current assets | $2.99B | $2.87B | $2.54B | $2.31B | $2.22B | $1.93B | $1.70B | $1.58B |
| Current liabilities | $665.30M | $618.50M | $7.09B | $299.60M | $341.00M | $297.10M | $243.10M | $231.60M |
| Short-term debt | — | — | $6.53B | $0 | — | $0 | $0 | $0 |
| Long-term debt | $6.16B | $6.51B | $6.53B | $0 | — | $1.96B | $1.72B | $1.68B |
| Net cash | -$5.24B | -$5.94B | -$12.76B | — | $478.50M | — | — | — |