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 | $604M | — | $647M | — | — | $1.39B | — | $648M | $5.48B | — | $714M | — | $170M | $5.18B | $380M |
| 2026-03-31 | $844M | — | $631M | — | — | $1.63B | — | $651M | $5.78B | — | $672M | — | $177M | $5.38B | $467M |
| 2025-12-31 | $866M | — | $687M | — | — | $1.7B | — | $717M | $5.95B | — | $703M | $4.37B | $180M | $5.58B | $443M |
| 2025-09-30 | $526M | — | $633M | — | — | $1.34B | — | $646M | $5.57B | — | $666M | — | $184M | $5.29B | $347M |
| 2025-06-30 | $616M | — | $624M | — | — | $1.46B | — | $617M | $5.67B | — | $772M | — | $199M | $5.38B | $361M |
| 2025-03-31 | $631M | — | $676M | — | — | $1.5B | — | $626M | $5.78B | — | $724M | — | $189M | $5.41B | $436M |
| 2024-12-31 | $697M | — | $637M | — | — | $1.49B | — | $710M | $5.89B | — | $605M | $4.12B | $195M | $5.37B | $583M |
| 2024-09-30 | $536M | — | $617M | — | — | $1.36B | — | $692M | $5.79B | — | $709M | — | $195M | $5.44B | $415M |
| 2024-06-30 | $378M | — | $662M | — | — | $1.22B | — | $680M | $5.69B | — | $686M | — | $198M | $5.41B | $340M |
| 2024-03-31 | $655M | — | $642M | — | — | $1.48B | — | $725M | $6.04B | — | $1.04B | — | $200M | $5.77B | $333M |
| 2023-12-31 | $662M | — | $616M | — | — | $1.48B | — | $742M | $6.09B | — | $1.1B | $4.18B | $204M | $5.86B | $285M |
| 2023-09-30 | $643M | — | $597M | — | — | $1.45B | — | $730M | $6.08B | — | $624M | — | $207M | $5.5B | $646M |
| 2023-06-30 | $728M | — | $582M | — | — | $1.51B | — | $752M | $6.2B | — | $624M | — | $212M | $5.56B | $702M |
| 2023-03-31 | $623M | — | — | — | — | — | — | — | — | — | — | — | — | — | $831M |
| 2022-12-31 | $884M | — | $612M | — | — | $1.68B | — | $964M | $6.7B | — | $608M | — | $220M | $5.83B | $748M |
| 2022-09-30 | $607M | — | — | — | — | — | — | — | — | — | — | — | — | — | $640M |
| 2022-06-30 | $420M | — | — | — | — | — | — | — | — | — | — | — | — | — | $642M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $703M |
| 2021-12-31 | $819M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.71B |
| 2020-12-31 | $1.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.19B |