Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $50.90B | $38.11B |
| Current Assets | $28.59B | $16.84B |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $4.87B | $5.16B |
| Other Current | $23.72B | $11.68B |
| Non-Current Assets | $22.30B | $21.27B |
| PPE | $5.54B | $5.17B |
| Goodwill | $6.03B | $6.13B |
| Intangibles | $4.07B | $3.93B |
| Investments | $0 | $0 |
| Other Non-Current | $6.66B | $6.05B |
| Total Liab+Eq | $19.31B | $17.21B |
| Current Liab. | $13.41B | $12.59B |
| Accounts Payable | $4.26B | $4.46B |
| Short-Term Debt | $753M | $55M |
| Deferred Revenue | $6.00B | $5.59B |
| Other CL | $2.40B | $2.48B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $19.31B | $17.21B |
| Retained Earnings | $2.32B | $5.44B |
| Other Equity | $16.99B | $11.77B |
QuarterCharts · SEC EDGAR data · BKR · Comparing FY2026 vs FY2025
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