Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $77M | — | — | — | — | $580M | $11.31B | $46M | $12.06B | — | $91M | — | $4M | $1.77B | $5.04B |
| 2026-03-31 | $28M | — | — | — | — | $469M | $11.42B | $15M | $12.05B | — | $76M | — | $4M | $1.68B | $5.11B |
| 2025-12-31 | $13M | — | — | — | $9M | $413M | $12.21B | $16M | $12.67B | — | $111M | — | $11M | $2.31B | $4.45B |
| 2025-09-30 | $53M | — | — | — | — | $887M | $12.78B | $18M | $13.69B | $0.00 | $472M | $2.62B | $5M | $2.75B | $4.62B |
| 2025-06-30 | $28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.61B |
| 2025-03-31 | $560M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.32B |
| 2024-12-31 | $27M | — | — | — | $2M | $238M | $4.64B | $8M | $5.07B | $2M | $49M | $1.08B | $30M | $1.16B | $1.69B |
| 2024-09-30 | $169M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.34B |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.87B |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2023-12-31 | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32B |