Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $123M | $64M | $342M | $503M | $89M | $1.11B | — | — | $2.88B | $422M | $752M | — | $154M | — | $955M |
| 2026-03-31 | $130M | $76M | $352M | $483M | $86M | $1.1B | — | — | $2.83B | $407M | $758M | — | $152M | — | $979M |
| 2025-12-31 | $135M | $63M | $399M | $418M | $80M | $1.08B | — | — | $2.76B | $381M | $716M | — | $143M | — | $966M |
| 2025-09-30 | $94M | $52M | $369M | $434M | $51M | $990M | — | — | $2.7B | $383M | $653M | — | $147M | — | $977M |
| 2025-06-30 | $113M | $70M | $357M | $396M | $64M | $977M | — | — | $2.76B | $371M | $635M | — | $156M | — | $959M |
| 2025-03-31 | $154M | $66M | $389M | $372M | $43M | $1.01B | — | — | $2.76B | $386M | $616M | — | $149M | — | $908M |
| 2024-12-31 | $205M | $104M | $402M | $361M | $42M | $1.06B | — | — | $2.6B | $375M | $682M | — | $141M | — | $847M |
| 2024-09-30 | $308M | $166M | $411M | $421M | $27M | $1.23B | — | — | $2.86B | $381M | $714M | — | $163M | — | $937M |
| 2024-06-30 | $205M | $68M | $387M | $412M | $40M | $1.1B | — | — | $2.69B | $389M | $654M | — | $151M | — | $830M |
| 2024-03-31 | $209M | $69M | $393M | $407M | $51M | $1.12B | — | — | $2.6B | $404M | $649M | — | $158M | — | $889M |
| 2023-12-31 | $280M | $109M | $404M | $404M | $54M | $1.19B | — | — | $2.87B | $421M | $695M | — | $156M | — | $901M |
| 2023-09-30 | $254M | $92M | $403M | $456M | $28M | $1.19B | — | — | $2.79B | $382M | $674M | — | $127M | — | $836M |
| 2023-06-30 | $164M | $84M | $416M | $486M | $39M | $1.16B | — | — | $2.82B | $391M | $667M | — | $128M | — | $862M |
| 2023-03-31 | $191M | $88M | $416M | $506M | $38M | $1.21B | — | — | $2.8B | $409M | $726M | — | $130M | — | $790M |
| 2022-12-31 | $360M | $80M | $430M | $364M | $39M | $1.24B | — | — | $2.71B | $453M | $728M | — | $118M | — | $678M |
| 2022-09-30 | $163M | $86M | $458M | $338M | $21M | $1.41B | — | — | $2.8B | $396M | $1.03B | — | $129M | — | $258M |
| 2022-06-30 | $157M | $64M | $447M | $304M | $31M | $1.35B | — | — | $2.74B | $360M | $884M | — | $130M | — | $252M |
| 2022-03-31 | $162M | $101M | $451M | $376M | $56M | $1.17B | — | — | $2.71B | $435M | $687M | — | $145M | — | $331M |
| 2021-12-31 | $159M | $64M | $391M | $279M | $63M | $1.11B | — | — | $2.6B | $387M | $758M | $1.52B | $118M | — | $182M |
| 2021-09-30 | $124M | $7M | $401M | $344M | $96M | $1.02B | — | — | $2.74B | $315M | $784M | $1.52B | $132M | — | $265M |
| 2021-06-30 | $188M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.28B |
| 2021-03-31 | $169M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.1B |
| 2020-12-31 | $70M | $36M | $398M | $342M | $37M | $1.12B | — | — | $2.91B | $284M | $490M | — | $117M | — | $2.11B |
| 2020-09-30 | $141M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.08B |
| 2019-12-31 | $89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.52B |
| 2018-12-31 | $175M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53B |