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 | $370M | — | — | $475M | $22M | $1.84B | — | $120M | $3.84B | $529M | $1.02B | $969M | $181M | $2.3B | $1.54B |
| 2026-03-31 | $328M | — | — | $489M | $19M | $1.77B | — | $125M | $3.8B | $525M | $970M | $969M | $177M | $2.25B | $1.55B |
| 2025-12-31 | $359M | — | — | $473M | $16M | $1.76B | $876M | $127M | $3.82B | $510M | $947M | $968M | $175M | $2.23B | $1.59B |
| 2025-09-30 | $349M | — | — | $523M | $12M | $1.92B | — | $136M | $3.99B | $627M | $1.12B | $990M | $192M | $2.4B | $1.59B |
| 2025-06-30 | $347M | — | — | $501M | $12M | $1.87B | — | $133M | $3.89B | $571M | $1.01B | $990M | $173M | $2.27B | $1.63B |
| 2025-03-31 | $373M | — | — | $479M | $13M | $1.79B | — | $131M | $3.75B | $546M | $968M | $989M | $162M | $2.21B | $1.54B |
| 2024-12-31 | $484M | — | — | $444M | $9M | $1.84B | $843M | $128M | $3.77B | $522M | $969M | $988M | $150M | $2.19B | $1.57B |
| 2024-09-30 | $477M | — | — | $486M | $9M | $1.98B | — | $148M | $4.02B | $588M | $1.02B | $987M | $174M | $2.32B | $1.7B |
| 2024-06-30 | $339M | — | — | $471M | $8M | $1.86B | — | $146M | $3.87B | $572M | $1.01B | $821M | $168M | $2.13B | $1.75B |
| 2024-03-31 | $325M | — | — | $489M | $9M | $1.92B | — | $159M | $3.98B | $612M | $1.12B | $781M | $167M | $2.13B | $1.85B |
| 2023-12-31 | $365M | — | — | $487M | $10M | $1.93B | $921M | $162M | $4.04B | $639M | $1.15B | $723M | $165M | $2.15B | $1.89B |
| 2023-09-30 | $367M | — | — | $529M | $11M | $2.12B | — | $151M | $4.19B | $817M | $1.32B | $788M | $171M | $2.3B | $1.89B |
| 2023-06-30 | $213M | — | — | $518M | $16M | $1.67B | — | $249M | $3.87B | — | $947M | — | $179M | $1.88B | $1.99B |
| 2023-03-31 | $181M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79B |
| 2022-12-31 | $251M | — | — | $459M | $14M | $1.64B | $924M | $264M | $4.07B | $686M | $1.17B | $26M | $1.16B | $2.43B | $1.64B |
| 2022-09-30 | $170M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2022-06-30 | $169M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82B |
| 2021-12-31 | $259M | — | — | — | — | — | — | — | $4.18B | — | — | — | — | — | $1.71B |
| 2020-12-31 | $292M | — | — | — | — | — | — | — | — | — | — | — | — | — | $648M |