Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $851M | — | $1.71B | $172M | — | $3.53B | $429M | $157M | $9.95B | $554M | $2.54B | $3.52B | $146M | $6.43B | $3.52B |
| 2026-03-31 | $645M | — | $1.55B | $156M | — | $3.02B | $401M | $155M | $8.97B | $506M | $2.11B | $2.76B | $145M | $5.48B | $3.49B |
| 2025-12-31 | $912M | — | $1.56B | $145M | — | $3.23B | $397M | $89M | $8.94B | $526M | $2.15B | $2.76B | $146M | $5.53B | $3.41B |
| 2025-09-30 | $555M | — | $1.56B | $148M | — | $3.01B | $393M | $88M | $8.72B | $537M | $2.03B | $2.76B | $147M | $5.45B | $3.28B |
| 2025-06-30 | $432M | — | $1.51B | $154M | — | $2.8B | $382M | $74M | $8.54B | $524M | $1.93B | $2.76B | $161M | $5.37B | $3.17B |
| 2025-03-31 | $460M | — | $1.36B | $150M | — | $2.59B | $372M | $112M | $8.1B | $450M | $1.76B | $2.75B | $134M | $5.12B | $2.98B |
| 2024-12-31 | $499M | — | $1.44B | $143M | — | $2.66B | $379M | $116M | $8.15B | $497M | $1.89B | $2.75B | $105M | $5.2B | $2.95B |
| 2024-09-30 | $487M | — | $1.34B | $155M | — | $2.69B | $387M | $69M | $8.25B | $454M | $1.78B | $2.85B | $134M | $5.28B | $2.97B |
| 2024-06-30 | $324M | — | $1.31B | $155M | — | $2.45B | $383M | $122M | $7.96B | $424M | $1.66B | $2.85B | $129M | $5.13B | $2.84B |
| 2024-03-31 | $247M | — | $1.26B | $148M | — | $2.23B | $375M | $110M | $7.19B | $382M | $1.65B | $2.73B | $139M | $4.89B | $2.3B |
| 2023-12-31 | $479M | — | $1.4B | $150M | — | $2.58B | $385M | $75M | $7.59B | $472M | $1.81B | $2.33B | $127M | $4.72B | $2.07B |
| 2023-09-30 | $461M | — | $1.28B | $155M | — | $2.65B | $377M | $151M | $7.95B | $431M | $1.9B | $2.6B | $122M | $4.92B | $2.23B |
| 2023-06-30 | $368M | — | $1.32B | $170M | — | $2.53B | $418M | $130M | $7.97B | $473M | $1.65B | — | $124M | $4.93B | $2.25B |
| 2023-03-31 | $363M | — | $1.22B | $163M | — | $2.36B | $412M | $127M | $7.77B | $442M | $1.55B | — | $126M | $4.8B | $2.17B |
| 2022-12-31 | $605M | — | $1.31B | $163M | — | $2.65B | $407M | $144M | $8.09B | $490M | $1.92B | $2.79B | $111M | $5.17B | $2.13B |
| 2022-09-30 | $395M | — | $1.25B | $150M | — | $2.47B | $399M | $214M | $7.94B | $469M | $1.52B | — | $111M | $4.99B | $2.15B |
| 2022-06-30 | $330M | — | $1.23B | $149M | — | $2.36B | $388M | $145M | $8.05B | $448M | $1.45B | — | $127M | $5.1B | $2.16B |
| 2022-03-31 | $315M | — | $1.18B | $142M | — | $2.23B | $384M | $72M | $8.14B | $391M | $1.37B | — | $126M | $5.07B | $2.28B |
| 2021-12-31 | $1.19B | — | $767M | $69M | — | $2.63B | $326M | $45M | $5.16B | $236M | $867M | — | $71M | $2.84B | $2.32B |
| 2021-09-30 | $1.13B | — | $723M | $71M | — | $2.24B | $337M | $23M | $4.78B | $205M | $792M | — | $90M | $2.49B | $2.3B |
| 2021-06-30 | $686M | — | $664M | $69M | — | $1.69B | $348M | $27M | $4.24B | $180M | $730M | — | $99M | $2.42B | $1.83B |
| 2021-03-31 | $745M | — | $595M | $66M | — | $1.63B | $353M | $29M | $4.22B | $167M | $781M | — | $103M | $2.43B | $1.79B |
| 2020-12-31 | $515M | — | $639M | $64M | — | $1.44B | $355M | $30M | $4.07B | $150M | $841M | — | $106M | $2.51B | $1.56B |
| 2020-09-30 | $467M | — | $634M | $57M | — | $1.5B | $354M | $34M | $3.83B | $142M | $834M | — | $119M | $2.23B | $1.6B |
| 2020-06-30 | $377M | — | $646M | $60M | — | $1.39B | $365M | $45M | $3.77B | $155M | $821M | — | $106M | $2.21B | $1.57B |
| 2020-03-31 | $436M | — | $662M | $59M | — | $1.45B | $397M | $36M | $3.89B | $152M | $919M | — | $83M | $2.36B | $1.53B |
| 2019-12-31 | $256M | — | $730M | $58M | — | $1.34B | $402M | $61M | $4.01B | $156M | $823M | — | $49M | $2.25B | $1.76B |
| 2019-09-30 | $138M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | — | $662M |
| 2019-06-30 | $31M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | — | $678M |
| 2019-03-31 | $41M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | — | $642M |
| 2018-12-31 | $54M | — | $765M | — | — | — | — | — | — | — | — | — | — | — | $633M |
| 2017-12-31 | $41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $582M |