Complete source-backed balance-sheet history.
- Available history
- 2023-04-28 to 2026-04-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | $298M | — | $200M | $341M | $54M | $1.35B | $711M | $147M | $4.63B | $163M | $702M | — | $317M | $1.02B | $3.61B |
| 2026-01-23 | $10M | — | $653M | $408M | $37M | $1.11B | $701M | $146M | $4.34B | $303M | $696M | — | $184M | $881M | $3.46B |
| 2025-10-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.56B |
| 2025-07-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.54B |
| 2025-04-25 | $11M | — | $570M | $311M | $48M | $939M | $706M | $150M | $4.2B | $205M | $710M | — | $162M | $871M | $3.33B |
| 2025-01-24 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.49B |
| 2024-10-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |
| 2024-07-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.48B |
| 2024-04-26 | $54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.45B |
| 2023-04-28 | $58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4B |