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 | $750M | — | $671M | $666M | $168M | $2.57B | — | $182M | $5.92B | $942M | $1.76B | $1.97B | $250M | $4.33B | $1.59B |
| 2026-03-31 | $642M | — | $632M | $704M | $146M | $2.44B | — | $188M | $5.75B | $910M | $1.71B | $1.97B | $254M | $4.28B | $1.49B |
| 2025-12-31 | $534M | — | $645M | $715M | $193M | $2.39B | $2.06B | $192M | $5.67B | $909M | $1.71B | $1.97B | $262M | $4.3B | $1.41B |
| 2025-09-30 | $417M | — | $635M | $732M | $94M | $1.88B | $1.95B | $128M | $5.25B | $872M | $1.23B | — | $247M | $2.07B | $3.23B |
| 2025-06-30 | $873M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.47B |
| 2025-03-31 | $668M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.23B |
| 2024-12-31 | $661M | — | $569M | $558M | $73M | $1.86B | $1.75B | $142M | $5B | $778M | $1.08B | $0.00 | $230M | $1.82B | $3.26B |
| 2024-09-30 | $645M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.22B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.13B |
| 2023-12-31 | $606M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.03B |
| 2022-12-31 | $549M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.72B |