Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $671M | — | $773M | $1.45B | — | $3.09B | $3.03B | $488M | $7.15B | $937M | $1.86B | — | $573M | $7.2B | -$49M |
| 2026-03-31 | $563M | — | $645M | $1.54B | — | $2.93B | $3.04B | $738M | $7.27B | $891M | $1.61B | — | $590M | $7.05B | $215M |
| 2025-12-31 | $670M | — | $562M | $1.57B | — | $3B | $3.08B | $751M | $7.38B | $954M | $1.69B | — | $588M | $7.13B | $250M |
| 2025-09-30 | $613M | — | $817M | $1.55B | — | $3.21B | $3.1B | $690M | $7.55B | $1.04B | $1.87B | — | $569M | $7.27B | $274M |
| 2025-06-30 | $502M | — | $813M | $1.56B | — | $3.1B | $3.13B | $684M | $7.46B | $1.02B | $1.83B | — | $565M | $7.23B | $228M |
| 2025-03-31 | $464M | — | $704M | $1.55B | — | $2.93B | $3.14B | $764M | $7.38B | $1.01B | $1.67B | — | $369M | $6.81B | $566M |
| 2024-12-31 | $713M | — | $619M | $1.46B | — | $3.02B | $3.19B | $788M | $7.51B | $1.16B | $1.82B | — | $369M | $6.94B | $571M |
| 2024-09-30 | $596M | — | $825M | $1.43B | — | $3.08B | $3.17B | $668M | $7.46B | $1.08B | $1.79B | — | $355M | $6.81B | $643M |
| 2024-06-30 | $604M | — | $788M | $1.36B | — | $2.94B | $3.15B | $634M | $7.25B | $941M | $1.56B | — | $328M | $6.53B | $714M |
| 2024-03-31 | $746M | — | $692M | $1.38B | — | $3.61B | $3.2B | $651M | $7.98B | $964M | $2.23B | — | $332M | $7.23B | $753M |
| 2023-12-31 | $1.2B | — | $509M | $1.35B | — | $3.84B | $3.21B | $664M | $8.24B | $1.16B | $2.49B | — | $329M | $7.52B | $721M |
| 2023-09-30 | $852M | — | $753M | $1.31B | — | $3.68B | $3.12B | $589M | $7.95B | $885M | $2.93B | — | $324M | $7.2B | $755M |
| 2023-06-30 | $738M | — | $782M | $1.45B | — | $3.37B | $3.19B | $553M | $7.66B | $992M | $2.19B | — | $329M | $6.85B | $808M |
| 2023-03-31 | $816M | — | $722M | $1.49B | — | $3.2B | $3.18B | $502M | $7.62B | $1.14B | $1.75B | — | $320M | $6.4B | $1.23B |
| 2022-12-31 | $1.1B | — | $509M | $1.4B | — | $3.21B | $3.17B | $523M | $7.64B | $1.23B | $1.89B | — | $319M | $6.53B | $1.11B |
| 2022-09-30 | $1.17B | — | $844M | $1.32B | — | $3.54B | $3.07B | $395M | $7.75B | $1.27B | $1.95B | — | $272M | $6.46B | $1.28B |
| 2022-06-30 | $1.25B | — | $923M | $1.22B | — | $3.61B | $3.11B | $401M | $7.73B | $1.25B | $1.89B | — | $273M | $6.52B | $1.21B |
| 2022-03-31 | $1.15B | — | $884M | $1.17B | — | $3.39B | $3.13B | $398M | $7.52B | $1.17B | $1.78B | — | $269M | $6.36B | $1.17B |
| 2021-12-31 | $1.45B | — | $644M | $1.1B | — | $3.35B | $3.15B | $447M | $7.55B | $1.16B | $1.86B | — | $269M | $6.47B | $1.08B |
| 2021-09-30 | $1.03B | — | $752M | $1.02B | — | $3.37B | $3.13B | $419M | $7.53B | $1.09B | $1.78B | — | $295M | $6.53B | $998M |
| 2021-06-30 | $1.14B | — | $730M | $1.05B | — | $3.05B | $3.45B | $414M | $7.48B | $1.06B | $1.67B | — | $296M | $6.58B | $898M |
| 2021-03-31 | $1.01B | — | $656M | $988M | — | $2.79B | $3.43B | $392M | $7.17B | $976M | $1.5B | — | $610M | $6.32B | $850M |
| 2020-12-31 | $1.11B | — | $449M | $939M | — | $2.63B | $3.47B | $405M | $7.08B | $844M | $1.44B | — | $295M | $6.27B | $813M |
| 2020-09-30 | $956M | — | $523M | $993M | — | $2.61B | $3.42B | $310M | $6.95B | $701M | $1.31B | — | $596M | $6.21B | $732M |
| 2020-06-30 | $1.03B | — | $490M | $1.07B | — | $2.72B | $3.42B | $275M | $7.03B | $651M | $1.16B | — | $610M | $6.38B | $657M |
| 2020-03-31 | $714M | — | $626M | $1.11B | — | $2.59B | $3.44B | $293M | $6.95B | $841M | $1.34B | — | $611M | $6.29B | $655M |
| 2019-12-31 | $943M | — | $602M | $1.08B | — | $2.78B | $3.56B | $292M | $7.26B | $923M | $1.54B | — | $633M | $6.56B | $689M |
| 2019-09-30 | $694M | — | $758M | $1.22B | — | $2.83B | $3.52B | $442M | $7.46B | $948M | $1.64B | — | $501M | $6.61B | $837M |
| 2019-06-30 | $630M | — | $808M | $1.25B | — | $2.83B | $3.49B | $433M | $7.43B | $956M | $1.45B | $4.21B | $487M | $6.6B | $823M |
| 2019-03-31 | $697M | — | $776M | $1.22B | — | $2.85B | $3.38B | $430M | $7.33B | $1.04B | $1.57B | $3.98B | $495M | $6.51B | $810M |
| 2018-12-31 | $1.2B | — | $790M | $1.15B | — | $3.29B | $3.29B | $437M | $7.36B | $1.14B | $1.71B | $3.97B | $457M | $6.34B | $1.01B |
| 2018-09-30 | $1.28B | — | $925M | $1.09B | — | $3.45B | $3.21B | $491M | $7.51B | $1.12B | $1.7B | $4B | $463M | $6.37B | $1.14B |
| 2018-06-30 | $1.22B | — | $1.01B | $1.01B | — | $3.4B | $3.11B | $475M | $7.34B | $1.18B | $1.62B | $3.97B | $476M | $6.31B | $1.02B |
| 2018-03-31 | $1.43B | — | $1.02B | $992M | — | $3.58B | $3.11B | $464M | $7.48B | $1.12B | $1.62B | $4.16B | $475M | $6.48B | $997M |
| 2017-12-31 | $1.56B | — | $847M | $935M | — | $3.49B | $3.01B | $453M | $7.29B | $1.08B | $1.65B | $4.11B | $475M | $6.43B | $860M |
| 2017-09-30 | $1.54B | — | $872M | $877M | — | $3.43B | $2.95B | $404M | $7.12B | $1.01B | $1.57B | $4.1B | $489M | $6.32B | $800M |
| 2017-06-30 | $1.53B | — | $910M | $848M | — | $3.44B | $2.9B | $384M | $7.05B | $985M | $1.75B | $4.07B | $515M | $6.48B | $567M |
| 2017-03-31 | $898M | — | $840M | $822M | — | $2.71B | $2.83B | $420M | $6.28B | $941M | $1.74B | $3.55B | $511M | $5.92B | $353M |
| 2016-12-31 | $902M | — | $742M | $767M | — | $2.55B | $2.78B | $417M | $6.06B | $884M | $1.77B | $3.54B | $524M | $5.96B | $100M |
| 2016-09-30 | $957M | — | $805M | $846M | — | $2.76B | $2.83B | $367M | $6.29B | $835M | $1.44B | $3.75B | $558M | $5.91B | $377M |
| 2016-06-30 | $383M | — | $849M | $892M | — | $2.29B | $2.89B | $369M | $6.22B | $875M | $1.44B | $3.86B | $583M | $6.05B | $165M |
| 2016-03-31 | $435M | — | $816M | $948M | — | $2.37B | $3.2B | $491M | $6.38B | $842M | $1.49B | $3.95B | $542M | $6.19B | $188M |
| 2015-12-31 | $366M | — | $757M | $972M | — | $2.3B | $3.18B | $508M | $6.3B | $973M | $1.47B | $3.95B | $553M | $6.17B | $126M |
| 2015-09-30 | $215M | — | $969M | $993M | — | $2.48B | $3.17B | $466M | $6.45B | $1.01B | $1.51B | $3.96B | $553M | $6.36B | $86M |
| 2015-06-30 | $247M | — | $896M | $1.05B | — | $2.48B | $3.38B | $471M | $6.69B | $919M | $1.44B | $3.94B | $485M | $6.28B | $401M |
| 2015-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.13B |
| 2014-12-31 | $0.00 | — | $746M | $1.05B | — | $1.94B | $3.31B | $377M | $5.96B | $1.05B | $1.4B | $0.00 | $464M | $2.29B | $3.67B |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.9B |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.86B |
| 2013-12-31 | $0.00 | — | — | — | — | — | $2.97B | — | — | — | — | — | — | — | $3.22B |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.17B |