Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $143M | — | $853M | $1.67B | — | $2.95B | $2.52B | — | $5.85B | — | $2.12B | — | — | $4.71B | $1.12B |
| 2025-12-31 | $120M | — | $611M | $1.41B | — | $2.32B | $2.59B | — | $5.35B | — | $1.8B | — | — | $4.38B | $952M |
| 2025-09-30 | $122M | — | $693M | $1.37B | — | $2.35B | $2.57B | — | $5.38B | — | $1.84B | — | — | $4.51B | $845M |
| 2025-06-30 | $133M | — | $679M | $1.33B | — | $2.31B | $2.56B | — | $5.37B | — | $1.87B | — | — | $4.57B | $780M |
| 2025-03-31 | $118M | — | $665M | $1.28B | — | $2.24B | $2.46B | — | $5.17B | — | $1.81B | — | — | $4.4B | $745M |
| 2024-12-31 | $141M | — | $381M | $1.18B | — | $1.83B | $2.41B | — | $4.73B | — | $1.45B | — | — | $4.01B | $706M |
| 2024-09-30 | $170M | — | — | — | — | — | — | — | — | — | — | — | — | — | $804M |
| 2024-06-30 | $228M | — | — | — | — | — | — | — | — | — | — | — | — | — | $796M |
| 2024-03-31 | $194M | — | — | — | — | — | — | — | — | — | — | — | — | — | $751M |
| 2023-12-31 | $223M | — | $418M | $1.2B | — | $1.99B | $2.42B | — | $4.93B | — | $1.56B | — | — | $4.19B | $718M |
| 2022-12-31 | $176M | — | — | — | — | — | — | — | — | — | — | — | — | — | $603M |
| 2021-12-31 | $166M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115M |