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 | $1.48B | — | $1.33B | — | $133M | $2.94B | $441M | $224M | $12.74B | $268M | $1.23B | $2.95B | $263M | — | $8.11B |
| 2026-03-31 | $1.19B | — | $1.19B | — | $82M | $2.65B | $424M | $187M | $12.51B | $283M | $1.14B | $2.95B | $163M | — | $8.03B |
| 2025-12-31 | $55M | — | $1.15B | — | $66M | $2.5B | $423M | $120M | $12.33B | $151M | $622M | $983M | $63M | — | $10.29B |
| 2025-06-30 | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.58B |
| 2025-03-31 | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.83B |
| 2024-12-31 | $8M | — | $1.25B | — | $65M | $1.32B | $143M | $94M | $12.05B | $102M | $590M | — | $39M | — | $10.8B |
| 2023-12-31 | $23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.68B |
| 2022-12-31 | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |