Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | — | — | $3.28B | $2.39B | $269M | $6.78B | $13.67B | $963M | $29.93B | — | $5.26B | — | $528M | $21.62B | — |
|---|
| 2026-03-31 | — | — | $3.44B | $2.35B | $342M | $6.85B | $13.82B | $1.03B | $30.26B | — | $4.91B | — | $536M | $21.95B | — |
|---|
| 2025-12-31 | $891M | — | $1.97B | $2.38B | $270M | $5.52B | $13.41B | $928M | $28.36B | — | $4B | $13.39B | $512M | $20.35B | — |
|---|
| 2024-12-31 | $94M | — | $1.16B | $1.07B | $141M | $2.47B | $7.67B | $400M | $14.38B | — | $1.95B | — | $158M | $10.31B | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $891M | — | $1.97B | $2.38B | $270M | $5.52B | $13.41B | $928M | $28.36B | — | $4B | — | $512M | $20.35B | — |
|---|
| 2024-12-31 | $94M | — | $1.16B | $1.07B | $141M | $2.47B | $7.67B | $400M | $14.38B | — | $1.95B | — | $158M | $10.31B | — |
|---|