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 | $497M | — | — | — | — | $688M | — | $320M | $3.52B | — | $204M | $1.21B | $170M | $1.77B | $1.74B |
| 2026-03-31 | $435M | — | — | — | — | $638M | — | $146M | $3.25B | — | $193M | $981M | $160M | $1.52B | $1.71B |
| 2025-12-31 | $416M | — | — | — | — | $615M | $1.26B | $147M | $3.23B | — | $196M | $983M | $154M | $1.53B | $1.69B |
| 2025-09-30 | $124M | — | $152M | — | — | $405M | — | $205M | $3.01B | — | $302M | $985M | $139M | $1.62B | $1.37B |
| 2025-06-30 | $104M | — | $140M | — | — | $276M | — | $165M | $3.35B | — | $194M | $987M | $129M | $1.86B | $1.48B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2024-12-31 | $74M | — | $193M | — | — | $319M | $1.15B | $165M | $3.38B | — | $192M | $1.07B | $151M | $1.95B | $1.41B |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |