Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $429M | — | $601M | $351M | $303M | $1.85B | $524M | $162M | $5.66B | $597M | $1.8B | — | $139M | $5.2B | $464M |
| 2026-03-31 | $433M | — | $575M | $366M | $290M | $1.82B | $509M | $155M | $5.64B | $597M | $1.85B | — | $122M | $5.25B | $396M |
| 2025-12-31 | $456M | — | $550M | $342M | $301M | $1.82B | $511M | $153M | $5.67B | $617M | $1.9B | — | $135M | $5.27B | $403M |
| 2025-09-30 | $412M | — | $569M | $383M | $291M | $1.82B | $484M | $157M | $5.65B | $530M | $1.78B | — | $121M | $5.32B | $330M |
| 2025-06-30 | $355M | — | $669M | $400M | $271M | $1.98B | $480M | $152M | $5.81B | $593M | $1.89B | — | $130M | $5.46B | $350M |
| 2025-03-31 | $352M | — | $658M | $356M | $255M | $1.94B | $479M | $150M | $5.74B | $542M | $1.89B | — | $127M | $5.46B | $275M |
| 2024-12-31 | $419M | — | $581M | $307M | $232M | $1.75B | $474M | $156M | $5.54B | $564M | $1.72B | — | $120M | $5.31B | $219M |
| 2024-09-30 | $395M | — | $623M | $351M | $283M | $1.93B | $457M | $165M | $5.75B | $545M | $1.8B | — | $162M | $5.49B | $264M |
| 2024-06-30 | $374M | — | $707M | $329M | $320M | $1.98B | $457M | $157M | $5.77B | $571M | $1.85B | — | $124M | $5.51B | $250M |
| 2024-03-31 | $343M | — | $742M | $330M | $312M | $1.98B | $461M | $167M | $5.78B | $530M | $1.88B | — | $132M | $5.49B | $283M |
| 2023-12-31 | $339M | — | $710M | $333M | $254M | $1.87B | $468M | $169M | $5.72B | $505M | $1.76B | — | $141M | $5.47B | $246M |
| 2023-09-30 | $423M | — | $428M | $431M | $306M | $1.9B | $480M | $156M | $8.31B | — | $1.56B | — | $111M | $4.72B | $3.59B |
| 2023-06-30 | $337M | — | $435M | $405M | $216M | $1.68B | $431M | $97M | $5.74B | $333M | $1.8B | — | $106M | $2.42B | $3.32B |
| 2023-03-31 | $282M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.25B |
| 2022-12-31 | $293M | — | $455M | $419M | $231M | $1.65B | $412M | $123M | $5.77B | $350M | $1.37B | — | $103M | $2.51B | $3.26B |
| 2022-09-30 | $257M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.12B |
| 2022-06-30 | $259M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.07B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.48B |
| 2021-12-31 | $238M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.34B |
| 2020-12-31 | $170M | — | — | — | — | — | — | — | — | — | — | — | — | — | $905M |