Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $228M | — | $337M | — | $136M | $1.1B | $152M | $200M | $2.25B | $95M | $707M | — | $74M | $1.58B | $526M |
| 2026-03-31 | $228M | — | $499M | — | $242M | $1.09B | $173M | $254M | $2.39B | $133M | $685M | — | $101M | $1.61B | $641M |
| 2025-12-31 | $233M | — | $341M | — | $125M | $1.2B | $167M | $223M | $2.4B | $108M | $728M | — | $75M | $1.57B | $685M |
| 2025-09-30 | $248M | — | $488M | — | $258M | $1.15B | $186M | $382M | $2.5B | $135M | $702M | — | $103M | $1.64B | $717M |
| 2025-06-30 | $275M | — | $458M | — | $276M | $1.15B | $182M | $370M | $2.49B | $126M | $697M | — | $101M | $1.57B | $777M |
| 2025-03-31 | $277M | — | $480M | — | $297M | $1.19B | $179M | $381M | $2.53B | $155M | $723M | — | $88M | $1.59B | $800M |
| 2024-12-31 | $366M | — | $493M | — | $261M | $1.25B | $167M | $276M | $2.6B | $157M | $744M | — | $93M | $1.61B | $839M |
| 2024-09-30 | $393M | — | $528M | — | $372M | $1.45B | $174M | $391M | $2.84B | $133M | $827M | — | $78M | $1.82B | $877M |
| 2024-06-30 | $300M | — | $518M | — | $342M | $1.35B | $179M | $422M | $2.78B | $136M | $819M | — | $83M | $1.88B | $751M |
| 2024-03-31 | $415M | — | $600M | — | $216M | $1.59B | $186M | $421M | $3.06B | $167M | $849M | — | $81M | $2.21B | $701M |
| 2023-12-31 | $498M | — | $559M | — | $240M | $1.66B | $197M | $436M | $3.16B | $174M | $868M | — | $84M | $2.39B | $629M |
| 2023-09-30 | $451M | — | $612M | — | $275M | $1.54B | $241M | $466M | $3.15B | $166M | $805M | — | $85M | $2.38B | $617M |
| 2023-06-30 | $500M | — | $583M | — | $247M | $1.52B | $252M | $489M | $3.45B | $169M | $795M | — | $81M | $2.38B | $927M |
| 2023-03-31 | $526M | — | $590M | — | $277M | $1.56B | $259M | $494M | $3.5B | $176M | $842M | — | $70M | $2.43B | $929M |
| 2022-12-31 | $582M | — | $630M | — | $242M | $1.63B | $266M | $489M | $3.57B | $228M | $923M | — | $69M | $2.51B | $917M |
| 2022-09-30 | $577M | — | $653M | — | $250M | $1.64B | $262M | $486M | $3.92B | $203M | $933M | — | $84M | $2.57B | $1.21B |
| 2022-06-30 | $519M | — | $684M | — | $239M | $1.6B | $263M | $475M | $3.9B | $166M | $895M | — | $88M | $2.53B | $1.23B |
| 2022-03-31 | $588M | — | $661M | — | $234M | $1.64B | $272M | $464M | $3.98B | $189M | $926M | — | $91M | $2.58B | $1.26B |
| 2021-12-31 | $415M | — | $699M | — | $228M | $1.68B | $281M | $453M | $4.04B | $198M | $1.03B | — | $95M | $2.76B | $1.13B |
| 2021-09-30 | $394M | — | $701M | — | $257M | $1.51B | $273M | $475M | $4.09B | $169M | $987M | — | $114M | $2.77B | $1.18B |
| 2021-06-30 | $397M | — | $664M | — | $267M | $1.49B | $281M | $474M | $4.12B | $161M | $1.05B | — | $113M | $2.8B | $1.19B |
| 2021-03-31 | $389M | — | $664M | — | $334M | $1.55B | $281M | $413M | $4.15B | $167M | $1.05B | — | $106M | $2.84B | $1.17B |
| 2020-12-31 | $450M | — | $670M | — | $306M | $1.58B | $305M | $413M | $4.26B | $182M | $1.09B | — | $108M | $2.92B | $1.19B |
| 2020-09-30 | $488M | — | $687M | — | $312M | $1.65B | $306M | $402M | $4.36B | $173M | $1.04B | — | $105M | $3.04B | $1.18B |
| 2020-06-30 | $428M | — | $693M | — | $287M | $1.57B | $309M | $397M | $4.33B | $170M | $1.02B | — | $95M | $3.01B | $1.18B |
| 2020-03-31 | $395M | — | $690M | — | $318M | $1.57B | $321M | $384M | $4.39B | $168M | $1.02B | — | $81M | $3.03B | $1.22B |
| 2019-12-31 | $496M | — | $652M | — | $283M | $1.59B | $342M | $387M | $4.51B | $198M | $1.18B | — | $91M | $3.07B | $1.3B |
| 2019-09-30 | $228M | — | $840M | — | $313M | $1.55B | $331M | $370M | $5.11B | $145M | $1.12B | — | $87M | $3.1B | $1.87B |
| 2019-06-30 | $276M | — | $824M | — | $315M | $1.61B | $333M | $375M | $5.3B | $161M | $1.22B | — | $105M | $3.26B | $1.9B |
| 2019-03-31 | $520M | — | $820M | — | $294M | $1.83B | $336M | $360M | $6.66B | $313M | $1.43B | — | $99M | $3.59B | $2.93B |
| 2018-12-31 | $756M | — | $782M | — | $234M | $1.96B | $328M | $329M | $6.68B | $230M | $1.2B | — | $280M | $3.32B | $3.22B |
| 2018-09-30 | $586M | — | $951M | — | $230M | $1.99B | $297M | $312M | $6.73B | $216M | $1.25B | — | $130M | $3.23B | $3.36B |
| 2018-06-30 | $993M | — | $930M | — | $229M | $2.66B | $276M | $304M | $7.44B | $158M | $1.31B | — | $135M | $3.8B | $3.5B |
| 2018-03-31 | $553M | — | $1.03B | — | $219M | $2.62B | $260M | $343M | $7.51B | $152M | $1.37B | — | $131M | $3.86B | $3.51B |
| 2018-01-01 | — | — | $908M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $658M | — | $1.11B | — | $181M | $2.71B | $257M | $324M | $7.55B | $118M | $1.37B | — | $146M | $3.88B | $3.53B |
| 2017-09-30 | $468M | — | $1.38B | — | $233M | $2.11B | $249M | $328M | $7.55B | $147M | $1.21B | — | $132M | $4.09B | $3.31B |
| 2017-06-30 | $309M | — | $1.37B | — | $264M | $1.99B | $262M | $456M | $7.65B | $106M | $1.21B | — | $143M | $4.19B | $3.32B |
| 2017-03-31 | $255M | — | $1.41B | — | $270M | $1.97B | $282M | $462M | $7.7B | $130M | $1.25B | — | $148M | $4.26B | $3.3B |
| 2016-12-31 | $390M | — | $1.29B | $41M | $241M | $1.92B | $283M | $476M | $7.71B | $164M | $1.4B | — | $173M | $4.28B | $3.29B |
| 2016-09-30 | $148M | — | $1.42B | — | $247M | $2.02B | $264M | $564M | $8.92B | $116M | $2.31B | — | $169M | $3.43B | — |
| 2016-06-30 | $160M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $143M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $140M | — | $1.25B | $41M | $240M | $1.87B | $280M | $607M | $9.06B | $264M | $2.74B | — | $201M | $3.9B | $5.16B |
| 2015-09-30 | $163M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $166M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $159M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $139M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |