Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.06B | $830M | $1.12B | — | — | $6.34B | $923M | $246M | $11.2B | — | $1.21B | — | $141M | $2.57B | $8.63B |
| 2026-03-31 | $2.75B | $850M | $1.3B | — | — | $6.24B | $772M | $312M | $10.7B | — | $1.04B | — | $161M | $2.42B | $8.29B |
| 2025-12-31 | $2.81B | $735M | $984M | — | — | $5.74B | $732M | $300M | $10.18B | — | $1.06B | — | $168M | $2.38B | $7.8B |
| 2025-09-30 | $2.52B | $740M | $1.12B | — | — | $5.37B | $573M | $249M | $9.71B | — | $960M | — | $182M | $2.3B | $7.41B |
| 2025-06-30 | $1.96B | $950M | $1.32B | — | — | $5.17B | $467M | $245M | $9.4B | — | $1.04B | — | $187M | $2.39B | $7.01B |
| 2025-03-31 | $2.09B | $740M | $1.11B | — | — | $4.83B | $354M | $305M | $8.93B | — | $929M | — | $79M | $2.09B | $6.84B |
| 2024-12-31 | $2.04B | $635M | $940M | — | — | $4.33B | $354M | $291M | $8.5B | — | $874M | — | $77M | $2.08B | $6.42B |
| 2024-09-30 | $1.5B | $860M | $1.01B | — | — | $4.06B | $291M | $254M | $8.09B | — | $899M | — | $90M | $2.07B | $6.01B |
| 2024-06-30 | $1.47B | $1B | $804M | — | — | $3.84B | $231M | $305M | $7.88B | — | $1.07B | — | $54M | $2.22B | $5.66B |
| 2024-03-31 | $1.92B | $1B | $781M | — | — | $4.2B | $215M | $270M | $7.93B | — | $1.51B | — | $61M | $2.63B | $5.3B |
| 2023-12-31 | $1.55B | $850M | $799M | — | — | $3.63B | $221M | $240M | $7.12B | — | $866M | — | $61M | $2.11B | $5B |
| 2023-09-30 | $1.41B | $800M | $864M | — | — | $3.44B | $205M | $211M | $6.81B | — | $795M | — | $52M | $2.04B | $4.77B |
| 2023-06-30 | $1.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.22B |
| 2023-03-31 | $1.55B | $661M | $999M | — | — | $3.54B | $185M | $202M | $6.87B | — | $1.36B | — | $38M | $2.82B | $4.05B |
| 2022-12-31 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.04B |
| 2022-09-30 | $690M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.85B |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.75B |
| 2022-03-31 | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55B |
| 2021-03-31 | $1.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.05B |