Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $757M | $93M | $979M | — | — | $2.12B | $218M | $39M | $3.51B | $62M | $929M | — | $27M | $988M | $2.32B |
| 2026-03-31 | $631M | $59M | $1.1B | — | — | $2.09B | $219M | $37M | $3.54B | $48M | $885M | — | $24M | $941M | $2.4B |
| 2025-12-31 | $637M | $50M | $1.13B | — | — | $2.2B | $218M | $14M | $3.69B | $70M | $917M | — | $24M | $974M | $2.52B |
| 2025-09-30 | $1.69B | $39M | $1.04B | — | — | $3.03B | $218M | $18M | $4.54B | $78M | $832M | — | $23M | $889M | $3.46B |
| 2025-06-30 | $1.49B | $109M | $1.04B | — | — | $2.89B | $221M | $25M | $4.43B | $69M | $871M | — | $37M | $942M | $3.3B |
| 2025-03-31 | $1.56B | $72M | $974M | — | — | $2.87B | $213M | $29M | $4.29B | $77M | $887M | — | $32M | $928M | $3.18B |
| 2024-12-31 | $1.28B | $91M | $1.01B | — | — | $2.7B | $200M | $38M | $4.12B | $80M | $798M | — | $25M | $836M | $3.09B |
| 2024-09-30 | $1.29B | $20M | $949M | — | — | $2.51B | $192M | $32M | $3.93B | $69M | $820M | — | $34M | $870M | $2.87B |
| 2024-06-30 | $1.43B | $9M | $888M | — | — | $2.59B | $174M | $39M | $4.03B | $57M | $750M | — | $37M | $806M | $3.04B |
| 2024-03-31 | $1.51B | $20M | $917M | — | — | $2.71B | $153M | $12M | $4.1B | $49M | $716M | — | $38M | $777M | $3.14B |
| 2023-12-31 | $2.14B | $49M | $853M | — | — | $3.31B | $135M | $12M | $4.73B | $72M | $733M | — | $40M | $800M | $3.75B |
| 2023-09-30 | $2.01B | $56M | $841M | — | — | $3.07B | $108M | $13M | $4.42B | $57M | $683M | — | $49M | $762M | $3.48B |
| 2023-06-30 | $1.84B | — | — | — | — | — | — | — | — | — | — | — | — | — | $191M |
| 2023-03-31 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $70M |
| 2022-12-31 | $1.51B | $209M | $842M | — | — | $2.74B | $38M | $12M | $3.67B | $88M | $795M | — | $80M | $911M | -$64M |
| 2022-09-30 | $1.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$563M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$603M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$611M |
| 2021-12-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$573M |
| 2020-12-31 | $1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$981M |