Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-04-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $1.43B | — | $922M | $332M | — | $2.94B | $297M | $620M | $7.65B | — | $1.98B | $2.66B | $701M | — | $3.01B |
| 2025-12-31 | $2.03B | — | $897M | $307M | — | $3.43B | $294M | $605M | $7.69B | — | $2.06B | $2.67B | $558M | — | $3.11B |
| 2025-10-03 | $1.78B | — | $875M | $340M | — | $3.2B | $285M | $596M | $7.43B | — | $2.04B | $2.67B | $572M | — | $2.85B |
| 2025-07-04 | $1.56B | — | $878M | $329M | — | $2.95B | $284M | $560M | $7.17B | — | $1.28B | — | $563M | — | $2.65B |
| 2025-04-04 | $1.24B | — | $832M | $310M | — | $2.56B | $274M | $544M | $6.65B | — | $1.17B | — | $536M | — | $2.3B |
| 2024-12-31 | $1.1B | — | $812M | $288M | — | $2.39B | $268M | $523M | $6.41B | — | $1.25B | $2.6B | $517M | — | $2.04B |
| 2024-09-27 | $1.27B | — | $839M | $326M | — | $2.62B | $261M | $445M | $6.26B | — | $1.23B | — | $438M | — | $1.95B |
| 2024-06-28 | $1.04B | — | $803M | $312M | — | $2.33B | $263M | $416M | $5.9B | — | $1.19B | — | $426M | — | $1.67B |
| 2024-03-29 | $827M | — | $815M | $308M | — | $2.12B | $264M | $415M | $5.71B | — | $1.16B | — | $446M | — | $1.48B |
| 2023-12-31 | $762M | — | $826M | $297M | — | $2.07B | $262M | $398M | $5.69B | — | $1.27B | — | $410M | — | $1.38B |
| 2023-09-29 | $426M | — | $816M | $316M | — | $1.66B | $248M | $339M | $5.16B | — | $1.03B | — | $479M | — | $1.04B |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $0.00 | — | $816M | $345M | — | $1.28B | $247M | $343M | $4.83B | — | $1.12B | — | $462M | — | $3.24B |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $0.00 | — | — | — | — | — | $260M | — | $4.84B | — | — | — | — | — | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |