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 | $8.32B | $8.36B | $8.21B | $8.87B | $10.06B | $9.82B | $9.90B | $9.72B |
| Total liabilities | $6.79B | $7.06B | $6.93B | $7.52B | $9.47B | $9.15B | $9.37B | $9.17B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.30B |
| $1.07B |
| $1.05B |
| $1.12B |
| $365.00M |
| $444.00M |
| $299.00M |
| $323.00M |
| Cash & equivalents | $521.00M | $576.00M | $336.00M | $449.00M | $479.00M | $512.00M | $585.00M | $495.00M |
| Inventory | $732.00M | $695.00M | $836.00M | $871.00M | $1.14B | $1.01B | $1.04B | $1.04B |
| Current assets | $3.01B | $2.93B | $2.86B | $3.54B | $3.75B | $3.56B | $3.78B | $3.69B |
| Current liabilities | $2.39B | $2.61B | $2.63B | $2.42B | $3.39B | $3.22B | $3.20B | $3.12B |
| Short-term debt | $519.00M | $585.00M | $599.00M | $458.00M | $354.00M | $231.00M | $165.00M | $70.00M |
| Long-term debt | $2.75B | $2.81B | $2.69B | $3.48B | $4.05B | $4.01B | $4.28B | $4.15B |
| Total debt | $3.27B | $3.39B | $3.29B | $3.94B | $4.40B | $4.24B | $4.44B | $4.22B |
| Net cash | -$2.75B | -$2.82B | -$2.96B | -$3.49B | -$3.92B | -$3.73B | -$3.86B | -$3.72B |