Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $403M | — | $1.31B | $1.04B | $865M | $3.74B | — | $904M | $14.24B | $701M | $3.66B | — | $486M | $9.44B | $4.8B |
| 2026-03-31 | $561M | — | $1.06B | $1.09B | $754M | $3.58B | — | $848M | $14.1B | $699M | $3.35B | — | $478M | $9.13B | $4.97B |
| 2025-12-31 | $878M | — | $1.03B | $1.07B | $731M | $3.86B | $1.33B | $814M | $14.29B | $687M | $3.14B | $5.04B | $547M | $9.25B | $5.05B |
| 2025-09-30 | $1.64B | — | $1.02B | $1.05B | $540M | $4.41B | $1.34B | $747M | $13.97B | $669M | $2.94B | $5.14B | $437M | $8.99B | $4.99B |
| 2025-06-30 | $492M | — | $1.07B | $962M | $331M | $3.21B | $1.31B | $917M | $15.07B | $643M | $2.62B | $7.82B | $371M | $11.43B | $3.65B |
| 2025-03-31 | $534M | — | $926M | $866M | $249M | $3.05B | $1.2B | $814M | $14.53B | $604M | $2.57B | $7.91B | $279M | $11.27B | $3.26B |
| 2024-12-31 | $762M | — | $1.04B | $965M | $293M | $3.25B | $1.62B | $665M | $14.46B | $618M | $2.7B | $8.01B | $410M | $11.5B | $2.96B |
| 2024-09-30 | $772M | — | $1.11B | $953M | $302M | $3.35B | $1.6B | $549M | $14.75B | $560M | $2.9B | $8.11B | $305M | $11.55B | $3.19B |
| 2024-06-30 | $897M | — | $1.03B | $899M | $250M | $3.36B | $1.54B | $507M | $14.58B | $495M | $2.57B | $8.31B | $305M | $11.71B | $2.87B |
| 2024-03-31 | $996M | — | $1.22B | $901M | $242M | $3.36B | $1.49B | $583M | $14.71B | $587M | $1.85B | $8.3B | $171M | $10.86B | $3.85B |
| 2023-12-31 | $194M | — | $1.31B | $857M | $155M | $2.52B | $1.46B | $530M | $13.94B | $477M | $1.73B | $0.00 | $152M | $2.28B | $11.67B |
| 2023-09-30 | $42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.58B |
| 2023-06-30 | $39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.73B |
| 2023-03-31 | $43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.67B |
| 2022-12-31 | $61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.74B |
| 2021-12-31 | $91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.06B |