Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $444M | — | $1.22B | $371M | $611M | $2.28B | — | — | $17.97B | $730M | $2.41B | — | $481M | — | $7.02B |
| 2026-03-31 | $293M | — | $1.46B | $334M | $540M | $2.29B | — | — | $18.08B | $798M | $2.49B | — | $463M | — | $6.46B |
| 2025-12-31 | $516M | — | $1.06B | $351M | $543M | $2.12B | — | — | $17.76B | $871M | $2.57B | — | $426M | — | $6.09B |
| 2025-09-30 | $475M | — | $1.01B | $361M | $484M | $1.97B | — | — | $17.7B | $920M | $2.55B | — | $511M | — | $5.97B |
| 2025-06-30 | $107M | — | $1.51B | $386M | $672M | $2.29B | — | — | $18.08B | $1.07B | $2.84B | — | $513M | — | $5.91B |
| 2025-03-31 | $67M | — | $1.82B | $397M | $555M | $2.44B | — | — | $18.53B | $1.11B | $2.76B | — | $509M | — | $5.44B |
| 2024-12-31 | $625M | — | $1.96B | $425M | $820M | $3.4B | — | — | $19.39B | $1.22B | $2.96B | — | $548M | — | $5.28B |
| 2024-09-30 | $64M | — | $1.65B | $501M | $813M | $3.62B | — | — | $19.38B | $939M | $2.93B | — | $574M | — | $5.11B |
| 2024-06-30 | $160M | — | $1.94B | $466M | $822M | $2.92B | — | — | $20.2B | $1.01B | $2.89B | — | $531M | — | $5.42B |
| 2024-03-31 | $102M | — | $1.6B | $472M | $807M | $2.51B | — | — | $14.95B | $694M | $2.15B | — | $462M | — | $2.61B |
| 2023-12-31 | $87M | — | $1.61B | $453M | $765M | $2.46B | — | — | $15.24B | $658M | $2.4B | — | $466M | — | $2.66B |
| 2023-09-30 | $95M | — | $1.75B | $443M | $952M | $2.8B | — | — | $13.55B | $741M | $2.64B | — | $440M | — | $1.08B |
| 2023-06-30 | $142M | — | $1.36B | $488M | $1.09B | $2.6B | — | — | $13.24B | $656M | $2.63B | — | $439M | — | $709M |
| 2023-03-31 | $154M | — | — | $488M | $1.06B | $2.73B | — | — | $13.21B | $658M | $2.45B | — | $451M | — | $444M |
| 2022-12-31 | $245M | — | $1.47B | $427M | $997M | $2.71B | — | — | $13.15B | $771M | $2.92B | — | $443M | — | $423M |
| 2022-09-30 | $268M | — | — | $491M | $939M | $3.14B | — | — | $13.63B | $954M | $2.98B | — | $427M | — | $600M |
| 2022-06-30 | $282M | — | — | $473M | $907M | $3.08B | — | — | $12.92B | $925M | $2.81B | — | $471M | — | $584M |
| 2022-03-31 | $234M | — | — | $529M | $729M | $2.59B | — | — | $12.48B | $735M | $2.11B | — | $511M | — | -$18M |
| 2021-12-31 | $302M | — | — | $473M | $684M | $2.38B | — | — | $13.3B | $731M | $2.12B | — | $573M | — | -$1.6B |
| 2021-09-30 | $377M | — | — | $476M | $634M | $2.18B | $8.34B | — | $13.31B | $687M | $1.84B | — | $529M | — | -$1.1B |
| 2021-06-30 | $1.25B | — | — | $479M | $628M | $2.95B | $8.5B | — | $13.51B | $603M | $1.77B | — | $539M | — | -$964M |
| 2021-03-31 | $538M | — | — | $502M | $736M | $2.35B | $8.72B | — | $13.13B | $524M | $1.34B | $8.72B | $581M | — | -$1.26B |
| 2020-12-31 | $262M | — | — | $492M | $676M | $1.85B | $8.82B | — | $12.75B | $444M | $1.31B | $8.77B | $602M | — | -$1.64B |
| 2020-09-30 | $162M | — | — | — | — | — | — | — | $12.88B | — | — | — | — | — | -$637M |
| 2020-06-30 | $135M | — | — | — | — | — | — | — | $13B | — | — | — | — | — | -$636M |
| 2020-03-31 | $428M | — | — | — | — | — | — | — | $13.39B | — | — | — | — | — | -$228M |
| 2019-12-31 | $247M | — | — | — | — | — | — | — | $18.11B | — | — | — | — | — | $4.47B |
| 2018-12-31 | $714M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.81B |