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v3.25.3

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 28, 2025 | Jun. 29, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes restricted cash: $41 million and $0 million, respectively) | $ 571.6 | $ 467.2
Short-term investments | 354.4 | 488.2
Total cash, cash equivalents and short-term investments | 926.0 | 955.4
Accounts receivable, net | 155.6 | 178.8
Inventories, net | 385.5 | 435.4
Prepaid expenses | 75.5 | 97.2
Investment tax credit receivable | 654.0 | 653.4
Other current assets | 118.3 | 222.0
Total current assets | 2,314.9 | 2,542.2
Property and equipment, net | 3,775.8 | 3,916.5
Intangible assets, net | 24.2 | 23.8
Long-term investment tax credit receivable | 181.3 | 105.0
Other assets | 254.9 | 266.9
Total assets | 6,551.1 | 6,854.4
Current liabilities: |  |
Accounts payable and accrued expenses | 196.5 | 280.2
Contract liabilities and distributor-related reserves | 72.9 | 50.0
Income taxes payable | 0.9 | 0.8
Finance lease liabilities | 0.0 | 0.5
Current maturity on long-term borrowings | 0.0 | 6,538.0
Other current liabilities | 29.3 | 220.5
Total current liabilities | 299.6 | 7,090.0
Long-term liabilities: |  |
Finance lease liabilities - long-term | 0.0 | 8.4
Other long-term liabilities | 16.6 | 203.1
Liabilities subject to compromise | 7,315.3 | 0.0
Total liabilities | 7,631.5 | 7,301.5
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, par value $0.01; 3,000 shares authorized at September 28, 2025 and June 30, 2024; none issued and outstanding | 0.0 | 0.0
Common stock, par value $0.00125; 400,000 shares authorized at September 28, 2025 and June 29, 2025; 156,479 and 155,643 shares issued and outstanding at September 28, 2025 and June 29, 2025, respectively | 0.2 | 0.2
Additional paid-in-capital | 4,103.6 | 4,094.1
Accumulated other comprehensive loss | (3.0) | (3.8)
Accumulated deficit | (5,181.2) | (4,537.6)
Total shareholders’ equity | (1,080.4) | (447.1)
Total liabilities and shareholders’ equity | $ 6,551.1 | $ 6,854.4

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