Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.06B | — | $2.46B | $4.47B | $446M | $9.84B | $2.25B | $1.68B | $19.37B | $2.79B | $6.45B | $15.85B | $1.59B | $24.99B | -$5.7B |
| 2026-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.51B |
| 2025-12-31 | $213M | — | $2.16B | $4.31B | $344M | $8.39B | $2.1B | $1.58B | $17.69B | $2.88B | $6.58B | $9M | $1.52B | $9.19B | $8.4B |
| 2025-06-28 | $419M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.98B |
| 2025-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.68B |
| 2024-12-31 | $244M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.83B |