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Consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectively
Inventories, net
Prepaid and other current assets
Total current assets
Product development costs, net
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Deferred income taxes
Operating lease right-of-use assets
Other non-current assets
Total assets
Liabilities and stockholders' equity (deficit)
Current liabilities
Accounts payable
Accrued royalties
Accrued compensation
Deferred revenue
Current portion of long-term debt
Operating lease liabilities
Other current liabilities
Total current liabilities
Long-term debt
Deferred income taxes
Long-term deferred revenue
Operating lease liabilities
Other non-current liabilities
Total liabilities
Stockholders' equity (deficit)
Common stock
Common Class A
Common Class B
Total common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity (deficit)

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