Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 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 | $924M | — | — | $729M | $652M | $4.19B | $1.39B | $1B | $8.96B | $2.74B | $3.82B | — | $568M | — | $1.73B |
| 2026-03-31 | $831M | — | — | $735M | $649M | $4.25B | $1.38B | $985M | $9.03B | $2.76B | $3.87B | — | $587M | — | $1.71B |
| 2025-12-31 | $855M | — | — | $760M | $663M | $3.92B | $1.4B | $1.01B | $8.77B | $2.53B | $3.59B | — | $593M | — | $1.74B |
| 2025-09-30 | $958M | — | — | $695M | $607M | $4.13B | $1.41B | $1B | $8.95B | $2.55B | $3.69B | — | $611M | — | $1.77B |
| 2025-06-30 | $860M | — | — | $726M | $610M | $4.02B | $1.39B | $985M | $8.84B | $2.52B | $3.6B | — | $589M | — | $1.79B |
| 2025-03-31 | $754M | — | — | $719M | $532M | $3.89B | $1.34B | $933M | $8.59B | $2.47B | $3.51B | — | $577M | — | $1.65B |
| 2024-12-31 | $860M | — | — | $721M | $523M | $3.52B | $1.33B | $920M | $8.53B | $2.24B | $3.25B | — | $569M | — | $1.88B |
| 2024-09-30 | $945M | — | — | $758M | $487M | $4.09B | $1.41B | $974M | $9.35B | $2.55B | $3.68B | — | $638M | — | $2.13B |
| 2024-06-30 | $890M | — | — | $775M | $509M | $4B | $1.37B | $941M | $9.1B | $2.46B | $3.69B | — | $639M | — | $1.93B |
| 2024-03-31 | $905M | — | — | $791M | $533M | $4.13B | $1.37B | $963M | $9.28B | $2.51B | $3.66B | — | $666M | — | $2.08B |
| 2023-12-31 | $990M | — | — | $833M | $590M | $4.07B | $1.4B | $954M | $9.3B | $2.42B | $3.55B | — | $578M | — | $2.29B |
| 2023-09-30 | $1.11B | — | — | $841M | $491M | $4.32B | $1.38B | $914M | $9.42B | $2.53B | $3.74B | — | $590M | — | $2.23B |
| 2023-06-30 | $908M | — | — | $877M | $547M | $4.41B | $1.4B | $840M | $9.48B | $2.65B | $3.72B | — | $597M | — | $2.17B |
| 2023-03-31 | $826M | — | — | $919M | $493M | $4.27B | $1.42B | $888M | $9.48B | $2.68B | $3.67B | — | $599M | — | $2.2B |
| 2022-12-31 | $901M | — | — | $972M | $459M | $4.09B | $1.42B | $865M | $9.27B | $2.42B | $3.42B | — | $584M | — | $2.19B |
| 2022-09-30 | $947M | — | — | $953M | $411M | $4.16B | $1.38B | $797M | $9.16B | $2.48B | $3.5B | — | $585M | — | $2.07B |
| 2022-06-30 | $892M | — | — | $953M | $456M | $4.06B | $1.44B | $829M | $9.32B | $2.36B | $3.39B | — | $613M | — | $2.12B |
| 2022-03-31 | $1.12B | — | — | $998M | $459M | $4.32B | $1.52B | $894M | $9.85B | $2.47B | $3.66B | — | $636M | — | $2.29B |
| 2021-12-31 | $2.08B | — | — | $942M | $472M | $5.09B | $1.56B | $935M | $10.72B | $2.28B | $3.74B | — | $650M | — | $2.34B |
| 2021-09-30 | $1.52B | — | — | $976M | $1.11B | $5.09B | $1.61B | $958M | $10.78B | $2.13B | $3.51B | — | $669M | — | $2.38B |
| 2021-06-30 | $1B | — | — | $850M | $758M | $4.11B | $1.55B | $1B | $9.8B | $2.09B | $3.63B | — | $642M | — | $1.47B |
| 2021-03-31 | $984M | — | — | $756M | $537M | $4.09B | $1.55B | $969M | $9.98B | $2.38B | $3.66B | — | $647M | — | $1.49B |
| 2020-12-31 | $1.82B | — | — | $711M | $476M | $4.5B | $1.61B | $1.02B | $10.54B | $2.23B | $3.58B | — | $636M | — | $1.45B |
| 2020-09-30 | $1.69B | — | — | $685M | $421M | $4.48B | $1.58B | $964M | $10.26B | $2.18B | $3.82B | — | $622M | — | $1.21B |
| 2020-06-30 | $1.03B | — | — | $737M | $498M | $3.46B | $1.59B | $924M | $9.62B | $1.47B | $3.08B | — | $635M | — | $1.25B |
| 2020-03-31 | $1.64B | — | — | $775M | $477M | $4.28B | $1.59B | $944M | $10.65B | $2.2B | $4.22B | — | $648M | — | $1.54B |
| 2019-12-31 | $965M | — | — | $772M | $540M | $3.8B | $1.69B | $1B | $10.36B | $2.51B | $3.68B | — | $673M | — | $1.74B |
| 2019-09-30 | $924M | — | — | $793M | $494M | $4.12B | $1.67B | $601M | $10.34B | $2.71B | $3.84B | — | $408M | — | $1.85B |
| 2019-06-30 | $1.03B | — | — | $783M | $592M | $4.25B | $1.69B | $619M | $10.57B | $2.75B | $3.96B | — | $404M | — | $1.92B |
| 2019-03-31 | $491M | — | — | $828M | $631M | $3.93B | $1.64B | $857M | $10.57B | $2.88B | $4B | — | $416M | — | $2.26B |
| 2018-12-31 | $406M | — | — | $839M | $657M | $3.67B | $1.7B | $882M | $10.36B | $2.59B | $3.68B | — | $414M | — | $2.37B |
| 2018-09-30 | $687M | — | — | $824M | $707M | $4.31B | $1.68B | $864M | $10.94B | $3.1B | $4.19B | — | $440M | — | $2.39B |
| 2018-06-30 | $378M | — | — | $774M | $786M | $4.17B | $2.4B | $1.22B | $12.34B | $2.85B | $4.03B | — | $563M | — | $3.84B |
| 2018-03-31 | $353M | — | — | $781M | $882M | $4.6B | $2.61B | $1.04B | $13.09B | $3.11B | $4.44B | — | $575M | — | $4.07B |
| 2017-12-31 | $390M | — | — | $762M | $851M | $4.08B | $2.55B | $1.02B | $12.64B | $2.77B | $3.99B | — | $593M | — | $4.11B |
| 2017-09-30 | $709M | — | — | $735M | $831M | $4.5B | $2.5B | $1.32B | $13.17B | $2.96B | $4.33B | — | $653M | — | $4.28B |
| 2017-06-30 | $669M | — | — | $654M | $833M | $4.17B | $2.3B | $1.33B | $12.06B | $2.5B | $3.83B | — | $566M | — | $3.93B |
| 2017-03-31 | $729M | — | — | $645M | $869M | $4.44B | $2.19B | $1.23B | $11.92B | $2.73B | $4.09B | — | $498M | — | $3.63B |
| 2016-12-31 | $709M | — | — | $635M | $823M | $3.99B | $2.14B | $1.18B | $11.26B | $2.41B | $3.83B | — | $471M | — | $3.26B |
| 2016-09-30 | $105M | — | — | $660M | $810M | $5.69B | $2.2B | $1.06B | $12.96B | $2.78B | $4.26B | — | $725M | — | $4.18B |
| 2016-06-30 | $120M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $44M | — | — | — | — | — | — | — | $10.41B | — | — | — | — | — | $5.74B |
| 2014-09-30 | $45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.6B |