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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.69B | $7.96B | $7.89B | $7.93B | $8.06B | $8.50B | $8.33B | $8.63B |
| Total liabilities | $4.26B | $4.38B | $4.27B | $4.32B | $4.32B | $4.91B | $4.86B | $5.20B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.42B |
| $3.58B |
| $3.62B |
| $3.61B |
| $3.74B |
| $3.58B |
| $3.47B |
| $3.43B |
| Cash & equivalents | $676.00M | $901.00M | $879.00M | $872.00M | $1.05B | $125.00M | $114.00M | $157.00M |
| Receivables | — | $692.00M | — | $634.00M | $655.00M | $801.00M | $733.00M | $990.00M |
| Inventory | — | $693.00M | — | $686.00M | $663.00M | $729.00M | $692.00M | $733.00M |
| Current assets | — | $2.44B | — | $2.33B | $2.57B | $1.79B | $1.69B | $2.06B |
| Current liabilities | — | $1.70B | — | $1.59B | $1.60B | $1.85B | $1.76B | $3.99B |
| Short-term debt | — | $79.00M | — | $44.00M | $66.00M | $141.00M | $264.00M | $2.27B |
| Long-term debt | — | $2.09B | — | $2.12B | $2.10B | $2.36B | $2.38B | $493.00M |
| Net cash | — | -$1.46B | — | -$1.48B | -$1.30B | -$2.57B | -$2.73B | -$2.80B |