Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $961M | — | — | $730M | — | $2.9B | — | $660M | $14.33B | $790M | $1.44B | — | $1.04B | $6.79B | $7.26B |
| 2026-03-31 | $857M | — | — | $696M | — | $2.68B | — | $657M | $14.06B | $699M | $1.26B | — | $1B | $6.6B | $7.19B |
| 2025-12-31 | $915M | — | $656M | $661M | — | $2.64B | — | $654M | $14.07B | $680M | $1.36B | — | $992M | $6.7B | $7.1B |
| 2025-09-30 | $128M | — | — | $647M | — | $1.62B | — | $135M | $12.51B | $590M | $910M | — | $233M | $3.13B | $9.12B |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.2B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.04B |
| 2024-12-31 | $166M | — | $580M | $597M | — | $1.48B | — | $141M | $12.27B | $528M | $839M | — | $214M | $1.38B | $10.64B |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.08B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.04B |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.18B |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.31B |