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 | $6.62B | $5.75B | $6.05B | $6.06B | $5.65B | $5.42B | $5.22B | $5.20B |
| Total liabilities | $4.13B | $3.81B | $4.04B | $4.10B | $4.17B | $4.08B | $3.91B | $3.85B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.49B |
| $1.94B |
| $2.01B |
| $1.96B |
| $1.47B |
| $1.33B |
| $1.31B |
| $1.35B |
| Cash & equivalents | $296.00M | $272.00M | $398.00M | $359.00M | $363.00M | $326.00M | $190.00M | $239.00M |
| Inventory | — | $564.00M | — | $675.00M | $686.00M | $642.00M | $659.00M | $665.00M |
| Current assets | — | $1.74B | — | $1.96B | $2.07B | $2.02B | $1.84B | $1.92B |
| Current liabilities | — | $1.58B | — | $1.16B | $1.40B | $1.34B | $1.20B | $1.18B |
| Short-term debt | — | $128.00M | — | $184.00M | $378.00M | $228.00M | $230.00M | $228.00M |
| Long-term debt | — | $1.58B | — | $2.21B | $2.01B | $2.01B | $2.00B | $1.99B |
| Net cash | — | -$1.57B | — | -$2.13B | -$2.11B | -$2.05B | -$2.14B | -$2.07B |