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 | $434M | — | $471M | — | $90M | $1.23B | — | $134M | $3.12B | $179M | $866M | — | $93M | $1.5B | $1.6B |
| 2026-03-31 | $258M | — | $497M | — | $70M | $1.05B | — | $152M | $2.96B | $168M | $899M | — | $97M | $1.62B | $1.32B |
| 2025-12-31 | $295M | — | $422M | — | $79M | $1B | $699M | $140M | $2.92B | $183M | $760M | $491M | $93M | $1.63B | $1.26B |
| 2025-09-30 | $255M | — | $386M | — | $117M | $995M | — | $139M | $2.9B | $151M | $749M | $544M | $89M | $1.68B | $1.19B |
| 2025-06-30 | $272M | — | $424M | — | $89M | $1.01B | — | $136M | $2.92B | $139M | $765M | $608M | $79M | $1.81B | $1.09B |
| 2025-03-31 | $267M | — | $463M | — | $65M | $998M | — | $139M | $2.88B | $143M | $804M | $653M | $92M | $1.89B | $970M |
| 2024-12-31 | $298M | — | $380M | — | $61M | $921M | $631M | $136M | $2.8B | $182M | $740M | $742M | $86M | $1.87B | $904M |
| 2024-09-30 | $327M | — | $354M | — | $73M | $977M | — | $150M | $2.88B | $138M | $745M | $797M | $101M | $1.98B | $872M |
| 2024-06-30 | $295M | — | $381M | — | $75M | $957M | — | $142M | $2.74B | $134M | $740M | $810M | $91M | $1.96B | $769M |
| 2024-03-31 | $344M | — | $429M | — | $85M | $1.05B | — | $134M | $2.82B | $156M | $829M | $879M | $97M | $2.14B | $671M |
| 2023-12-31 | $315M | — | $362M | — | $97M | $953M | $555M | $133M | $2.74B | $169M | $709M | $904M | $93M | $2.06B | $654M |
| 2023-09-30 | $457M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2023-06-30 | $413M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2023-03-31 | $418M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2022-12-31 | $322M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2021-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33B |