Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $768.85M | — | — | — | — | — | — | — | $20.29B | — | — | — | — | $16.43B | $3.87B |
| 2026-03-31 | $1.38B | — | — | — | — | — | — | — | $20.46B | — | — | — | — | $16.66B | $3.8B |
| 2025-12-31 | $2.06B | — | — | — | — | — | — | — | $20.75B | — | — | — | — | $16.97B | $3.78B |
| 2025-06-30 | $906.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.17B |
| 2025-03-31 | $1.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24B |
| 2024-12-31 | $1.24B | — | — | — | — | — | — | — | $19.24B | — | — | — | — | $16.13B | $3.11B |
| 2023-12-31 | $1.68B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74B |