Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $109M | — | — | — | — | — | — | — | $11.99B | — | — | — | — | $6.73B | $5.12B |
| 2026-03-31 | $133M | — | — | — | — | — | — | — | $12.83B | — | — | — | — | $7.55B | $5.27B |
| 2025-12-31 | $208M | — | — | — | — | — | — | — | $13.73B | — | — | — | — | $7.88B | $5.85B |
| 2025-09-30 | $155M | — | — | — | — | — | — | — | $13.91B | — | — | — | — | $7.75B | $6.16B |
| 2025-06-30 | $312M | — | — | — | — | — | — | — | $14.59B | — | — | — | — | $8.45B | $6.14B |
| 2025-03-31 | $472M | — | — | — | — | — | — | — | $14.92B | — | — | — | — | $8.37B | $6.55B |
| 2024-12-31 | $296M | — | — | — | — | — | — | — | $14.22B | — | — | — | — | $7.6B | $6.62B |
| 2024-09-30 | $371M | — | — | — | — | — | — | — | $15.15B | — | — | — | — | $8.48B | $6.67B |
| 2024-06-30 | $433M | — | — | — | — | — | — | — | $15.1B | — | — | — | — | $8.39B | $6.71B |
| 2024-03-31 | $242M | — | — | — | — | — | — | — | $15.15B | — | — | — | — | $8.34B | $6.81B |
| 2023-12-31 | $231M | — | — | — | — | — | — | — | $15.47B | — | — | — | — | $8.62B | $6.85B |
| 2023-09-30 | $176M | — | — | — | — | — | — | — | $15.38B | — | — | — | — | $8.41B | $6.97B |
| 2023-06-30 | $274M | — | — | — | — | — | — | — | $15.49B | — | — | — | — | $8.57B | $6.92B |
| 2023-03-31 | $250M | — | — | — | — | — | — | — | $16.06B | — | — | — | — | $9.08B | $6.98B |
| 2022-12-31 | $251M | — | — | — | — | — | — | — | $16.12B | — | — | — | — | $9.11B | $7.01B |
| 2022-09-30 | $266M | — | — | — | — | — | — | — | $16.72B | — | — | — | — | $9.56B | $7.16B |
| 2022-06-30 | $269M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.49B |
| 2022-03-31 | $369M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.77B |
| 2021-12-31 | $377M | — | — | — | — | — | — | — | $17.23B | — | — | — | — | $9.5B | $7.73B |
| 2021-09-30 | $241M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.74B |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.65B |
| 2020-12-31 | $191M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1B |
| 2019-12-31 | $106M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.87B |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.17B |