Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $1.57B | — | — | — | — | — | — | — | $8.94B | — | — | — | — | $8.2B | $717.4M |
| 2026-03-31 | $1.45B | — | — | — | — | — | — | — | $8.6B | — | — | — | — | $7.88B | $692.6M |
| 2025-12-31 | $1.72B | — | — | — | — | — | — | — | $8.26B | — | — | — | — | $7.54B | $697.7M |
| 2025-09-30 | $1.6B | — | — | — | — | — | — | — | $7.86B | — | — | — | — | $7.16B | $676.1M |
| 2025-06-30 | $1.39B | — | — | — | — | — | — | — | $7.5B | — | — | — | — | $7.01B | $346.2M |
| 2025-03-31 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $454.4M |
| 2024-12-31 | $1.23B | — | — | — | — | — | — | — | $6.09B | — | — | — | — | $5.67B | $304.3M |
| 2024-09-30 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $293.4M |
| 2024-06-30 | $870.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.7M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $289.4M |
| 2023-12-31 | $775.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.7M |
| 2022-12-31 | $483.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |