Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $367M | — | — | $999M | — | $2.92B | $1.8B | $294M | $13.86B | $426M | $1.89B | $5.08B | $435M | $7.42B | $6.38B |
| 2026-03-31 | $268M | — | — | $977M | — | $2.78B | $1.79B | $302M | $13.78B | $407M | $1.82B | $5.04B | $458M | $7.33B | $6.38B |
| 2025-12-31 | $383M | — | — | $976M | — | $2.98B | $1.76B | $310M | $14.02B | $388M | $1.92B | $5.05B | $521M | $7.5B | $6.45B |
| 2025-09-30 | $310M | — | — | $1.01B | — | $2.86B | $1.71B | $303M | $13.83B | $395M | $1.9B | $4.95B | $500M | $7.33B | $6.43B |
| 2025-06-30 | $266M | — | — | $1.05B | — | $2.85B | $1.68B | $305M | $13.83B | $449M | $1.84B | $4.96B | $539M | $7.32B | $6.44B |
| 2025-03-31 | $202M | — | — | $1.03B | — | $2.69B | $1.58B | $295M | $13.43B | $427M | $1.73B | $4.83B | $467M | $7B | $6.36B |
| 2024-12-31 | $305M | — | — | $1.04B | — | $2.79B | $1.49B | $294M | $13.47B | $389M | $1.74B | $4.78B | $430M | $6.93B | $6.47B |
| 2024-09-30 | $329M | — | — | $1.12B | — | $2.83B | $1.48B | $310M | $13.52B | $455M | $1.8B | $4.63B | $442M | $6.85B | $6.59B |
| 2024-06-30 | $285M | — | — | $1.07B | — | $2.77B | $1.43B | $249M | $13.25B | $405M | $1.68B | $4.63B | $378M | $6.67B | $6.5B |
| 2024-03-31 | $315M | — | — | $1.07B | — | $2.74B | $1.4B | $231M | $13.29B | $426M | $1.62B | $4.58B | $379M | $6.56B | $6.66B |
| 2023-12-31 | $331M | — | — | $1.03B | — | $2.74B | $1.39B | $225M | $13.44B | $522M | $1.58B | $4.56B | $397M | $6.52B | $6.85B |
| 2023-09-30 | $355M | — | — | $754M | — | $2.46B | $1.28B | $212M | $13.07B | $364M | $1.39B | $4.47B | $353M | $6.19B | $6.82B |
| 2023-06-30 | $384M | — | — | $699M | — | $2.32B | $1.29B | $207M | $11.32B | $348M | $1.33B | $2.63B | $342M | $4.29B | $6.96B |
| 2023-03-31 | $346M | — | — | $697M | — | $2.18B | $1.3B | $213M | $11.17B | $389M | $1.25B | $2.53B | $341M | $4.12B | $6.98B |
| 2022-12-31 | $354M | — | — | $628M | — | $2.14B | $1.3B | $215M | $11.14B | $370M | $1.3B | $2.44B | $329M | $4.04B | $7.03B |
| 2022-09-30 | $287M | — | — | $605M | — | $1.86B | $1.22B | $228M | $10.7B | $295M | $1.2B | $2.44B | $279M | $3.9B | $6.73B |
| 2022-06-30 | $437M | — | — | $606M | — | $2B | $1.24B | $222M | $11B | $357M | $1.27B | $2.44B | $331M | $4.03B | $6.9B |
| 2022-03-31 | $190M | — | — | $598M | — | $1.72B | $1.23B | $188M | $10.91B | $251M | $1.09B | — | $276M | $3.69B | $7.14B |
| 2021-12-31 | $174M | — | — | $572M | — | $1.64B | $1.23B | $180M | $10.82B | $239M | $1.1B | $0.00 | $298M | $1.42B | $9.33B |
| 2021-09-30 | $133M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.39B |
| 2021-06-30 | $281M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.75B |
| 2021-03-31 | $257M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.83B |
| 2020-12-31 | $238M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.99B |
| 2019-12-31 | $192M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.03B |