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 | $554M | — | $1.88B | $772M | $337M | $3.54B | $901M | $128M | $5.36B | $1.67B | $2.53B | $2.22B | $114M | $5.08B | $85M |
| 2026-03-31 | $282M | — | $1.83B | $784M | $251M | $3.15B | $896M | $134M | $4.91B | — | $2.28B | $2.14B | $73M | $4.77B | -$48M |
| 2025-12-31 | $276M | — | $1.57B | $772M | $158M | $2.77B | $901M | $109M | $4.49B | $1.53B | $2.17B | $61M | $121M | $2.64B | $1.66B |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.12B |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.88B |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |