Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2026-07-04
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $131M | — | $751M | $1.06B | $169M | $2.52B | $109M | $16M | $4.64B | $695M | $902M | — | — | $2.18B | $2.46B |
| 2026-04-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04B |
| 2025-12-31 | $124M | — | $659M | $1.04B | $154M | $1.97B | $107M | $13M | $4.15B | $717M | $997M | — | — | $2.47B | $1.68B |
| 2025-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
| 2025-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.13B |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |