Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $58M | — | $920M | $122M | $57M | $1.24B | $11.21B | $208M | $18.9B | — | $1.59B | $6.22B | $168M | $10.03B | $7.89B |
| 2026-03-31 | $67M | — | $917M | $137M | $48M | $1.26B | $11.27B | $198M | $19.05B | — | $1.49B | $6.26B | $166M | $9.99B | $8.09B |
| 2025-12-31 | $66M | — | $896M | $145M | $53M | $1.24B | $11.34B | $204M | $19.19B | — | $1.55B | $6.11B | $169M | $9.94B | $8.25B |
| 2025-09-30 | $75M | — | $857M | $167M | $58M | $1.28B | $11.25B | $213M | $19.2B | — | $1.29B | $5.95B | $465M | $9.81B | $8.38B |
| 2025-06-30 | $82M | — | $891M | $174M | $66M | $1.35B | $11.32B | $217M | $19.44B | — | $1.41B | $5.77B | $461M | $9.78B | $8.64B |
| 2025-03-31 | $197M | — | $847M | $175M | $71M | $1.39B | $10.64B | $262M | $18.77B | — | $1.41B | $5.19B | $425M | $9.12B | $8.59B |
| 2024-12-31 | $173M | — | $826M | $187M | $39M | $1.29B | $10.63B | $279M | $18.66B | — | $1.49B | $4.96B | $410M | $8.97B | $8.64B |
| 2024-09-30 | $409M | — | $901M | $175M | $0.00 | $1.6B | $10.67B | $243M | $19.26B | — | $1.5B | $4.99B | $434M | $9.13B | $9.03B |
| 2024-06-30 | $73M | — | $954M | $172M | $21M | $1.34B | $10.49B | $300M | $18.76B | — | $1.22B | $9.34B | $159M | $13B | $4.88B |
| 2024-03-31 | $94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.61B |
| 2023-12-31 | $68M | — | $913M | $171M | $9M | $1.26B | $10.57B | $290M | $18.87B | — | $1.37B | $8.98B | $159M | $12.85B | $5.05B |
| 2023-09-30 | $112M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.8B |
| 2023-06-30 | $141M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.95B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.93B |
| 2022-12-31 | $202M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.81B |
| 2021-12-31 | $240M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.93B |