Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $279.3M | — | $1.1B | $810.3M | $209.9M | $2.4B | $766.2M | $441.7M | $11.66B | $735.5M | $1.37B | $3.82B | $377.3M | $6.07B | $5.59B |
| 2025-12-31 | $365.4M | — | $1.07B | $818.2M | $193M | $2.45B | $766.8M | $396M | $11.79B | $741.7M | $1.38B | $3.95B | $378.2M | $6.23B | $5.57B |
| 2025-09-30 | $251.9M | — | $1.08B | $795.5M | $132.1M | $2.26B | $761.6M | $405.7M | $11.68B | $691.6M | $1.52B | $3.86B | $402.6M | $6.11B | $5.57B |
| 2025-06-30 | $449.4M | — | $1.15B | $779.8M | $136M | $2.51B | $759M | $390.9M | $12.78B | $708.8M | $2.58B | $4.24B | $391.4M | $6.49B | $6.29B |
| 2025-03-31 | $315.7M | — | $1.1B | $750.1M | $120.3M | $2.28B | $736.3M | $367.5M | $12.33B | $680.1M | $2.03B | $4.11B | $364.6M | $6.23B | $6.1B |
| 2024-12-31 | $261.9M | — | $1.03B | $731.5M | $118.7M | $2.15B | $708.1M | $360.4M | $12.11B | $662.8M | $2.01B | $4.06B | $358.3M | $6.16B | $5.96B |
| 2024-09-30 | $285.3M | — | $1.09B | $779.6M | $135.6M | $2.5B | $722.8M | $419.8M | $12.84B | $673.5M | $1.63B | $4.92B | $418.9M | $7.29B | $5.55B |
| 2024-06-30 | $272.6M | — | $1.13B | $795.6M | $132M | $2.33B | $753.8M | $368.1M | $12.69B | $657.4M | $1.46B | $5.12B | $361.9M | $7.26B | $5.44B |
| 2024-03-31 | $234.9M | — | $1.13B | $810.6M | $145.9M | $2.32B | $739.7M | $367.7M | $12.76B | $573.4M | $1.44B | $5.32B | $360.7M | $7.43B | $5.34B |
| 2023-12-31 | $262.9M | — | $1.15B | $828.1M | $143.7M | $2.38B | $737.5M | $358.3M | $12.97B | $625.9M | $1.48B | $5.54B | $350.3M | $7.72B | $5.25B |
| 2023-09-30 | $236.9M | — | $1.15B | $850.3M | $147.3M | $2.38B | $698.3M | $289.2M | $12.8B | $655.8M | $1.49B | $5.63B | $271.3M | $7.7B | $5.1B |
| 2023-06-30 | $236.4M | — | $1.22B | $890.4M | $156.3M | $2.5B | $698.2M | $276.7M | $13.06B | $686.6M | $1.55B | $5.88B | $268.8M | $8.05B | $5.01B |
| 2023-03-31 | $294.6M | — | $1.28B | $904M | $151.5M | $2.63B | $736.5M | $272.5M | $13.4B | $765.7M | $1.67B | $6.06B | $300.1M | $8.4B | $4.99B |
| 2022-12-31 | $372.9M | — | $1.22B | $913.5M | $153.1M | $2.66B | $727M | $293.5M | $13.46B | $758.2M | $1.66B | $6.29B | $295.4M | $8.61B | $4.86B |
| 2022-09-30 | $265.6M | — | $1.23B | $905M | $158.1M | $2.56B | $698.2M | $244.6M | $13.11B | $768.9M | $1.55B | $6.19B | $334.1M | $8.52B | $4.59B |
| 2022-06-30 | $237.5M | — | $1.27B | $922.5M | $141.9M | $2.57B | $698.1M | $254.8M | $13.43B | $798.6M | $1.57B | $6.54B | $351.6M | $8.96B | $4.47B |
| 2022-03-31 | $283.6M | — | $1.35B | $896M | $81.3M | $2.61B | $699.9M | $252M | $13.84B | $818.2M | $1.45B | $6.86B | $361.1M | $9.48B | $4.36B |
| 2021-12-31 | $301.7M | — | $1.22B | $872M | $81.4M | $2.48B | $705.5M | $233.1M | $13.9B | $755.1M | $1.45B | $7.02B | $358.4M | $9.7B | $4.2B |
| 2021-09-30 | $1.43B | — | $1.18B | $844M | $109.8M | $3.56B | $682.7M | $240M | $12.2B | $698.8M | $1.32B | $5.59B | $403M | $8.09B | $4.1B |
| 2021-06-30 | $223M | — | $1.27B | $840.9M | $90M | $2.42B | $652.6M | $244.6M | $11.25B | $755.3M | $1.38B | $5.65B | $411.6M | $8.26B | $2.99B |
| 2021-03-31 | $172.5M | — | $1.2B | $777.7M | $80.3M | $2.23B | $537.4M | $217.1M | $9.74B | $706.4M | $1.24B | $4.63B | $372.7M | $6.93B | $2.81B |
| 2020-12-31 | $286.6M | — | $1.11B | $739.6M | $91.4M | $2.23B | $549.9M | $216.7M | $9.91B | $678.9M | $1.24B | $4.89B | $398.1M | $7.23B | $2.67B |
| 2020-09-30 | $370.5M | — | $1.04B | $729.8M | $159.6M | $2.3B | $552.5M | $238.6M | $9.94B | $625.3M | $1.14B | $5.07B | $432.9M | $7.39B | $2.55B |
| 2020-06-30 | $415.3M | — | $983.7M | $737.8M | $155.5M | $2.29B | $551.8M | $204M | $9.87B | $581M | $1.05B | $5.08B | $420.7M | $7.33B | $2.54B |
| 2020-03-31 | $346.3M | — | $1.04B | $686.1M | $123.1M | $2.2B | $556M | $199.5M | $9.79B | $610.9M | $1.13B | $5.05B | $411.7M | $7.35B | $2.44B |
| 2019-12-31 | $186.7M | — | $988.8M | $711.2M | $134.8M | $2.02B | $557M | $205.2M | $9.77B | $560.2M | $1.07B | $5.12B | $428.2M | $7.31B | $2.46B |
| 2019-09-30 | $173.9M | — | $983.3M | $714.5M | $147M | $2.02B | $559.4M | $200.8M | $9.76B | $556.3M | $1.08B | $5.13B | $407.3M | $7.41B | $2.36B |
| 2019-06-30 | $164.6M | — | $1B | $727.7M | $135M | $2.03B | $576.5M | $228.3M | $10.02B | $578.4M | $1.19B | $5.32B | $423.3M | $7.61B | $2.41B |
| 2019-03-31 | $146.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.14B |
| 2018-12-31 | $184.7M | — | $931.2M | $671.1M | $112.6M | $1.9B | $598.6M | $63M | $9.91B | $557.4M | $1.1B | $6.92B | $318M | $9.1B | -$3.05B |
| 2018-09-30 | $174.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.9B |
| 2018-06-30 | $138.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.86B |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.69B |
| 2017-12-31 | $188.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.62B |
| 2016-12-31 | $66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$510.6M |