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 | $443M | — | $971M | $460M | $104M | $2.21B | $590M | — | $7.11B | $105M | $914M | $3.64B | $0.00 | $5.53B | $1.21B |
| 2026-03-31 | $329M | — | $818M | $427M | $93M | $1.87B | $524M | — | $6.36B | $73M | $758M | $3.08B | $1M | $4.79B | $1.2B |
| 2025-12-31 | $306M | — | $748M | $401M | $106M | $1.73B | $504M | — | $5.99B | $95M | $880M | $3.27B | $1M | $5.1B | $528M |
| 2025-06-30 | $361M | — | — | — | — | — | — | — | — | — | — | — | — | — | $467M |
| 2025-03-31 | $345M | — | — | — | — | — | — | — | — | — | — | — | — | — | $490M |
| 2024-12-31 | $407M | — | $563M | $331M | $64M | $1.41B | $339M | — | $4.82B | $91M | $658M | $2.55B | $1M | $3.94B | $549M |
| 2023-12-31 | $316M | — | — | — | — | — | — | — | — | — | — | — | — | — | $588M |
| 2022-12-31 | $243M | — | — | — | — | — | — | — | — | — | — | — | — | — | $556M |