Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $56M | — | $342M | $111M | $179M | $697M | — | $285M | $7.1B | $389M | $1.06B | — | $299M | — | $3.4B |
| 2026-03-31 | $40M | — | $454M | $107M | $180M | $788M | — | $274M | $7.15B | $472M | $1.44B | — | $297M | — | $2.92B |
| 2025-12-31 | $132M | — | $333M | $106M | $353M | $938M | — | $373M | $7.4B | $452M | $1.05B | — | $312M | — | $3.67B |
| 2025-09-30 | $196M | — | $286M | $94M | $203M | $812M | — | $280M | $6.75B | $316M | $917M | $1.01B | $325M | — | $3.44B |
| 2025-06-30 | $72M | — | $297M | $93M | $227M | $728M | — | $298M | $6.71B | $329M | $928M | $1.01B | $335M | — | $3.41B |
| 2025-03-31 | $214M | — | $308M | $91M | $133M | $799M | — | $268M | $6.83B | $340M | $961M | $1.01B | $339M | — | $3.52B |
| 2024-12-31 | $372M | — | $330M | $90M | $176M | $1.02B | — | $272M | $7.14B | $369M | $980M | $1.13B | $377M | — | $3.54B |
| 2024-09-30 | $241M | — | $313M | $75M | $184M | $872M | — | $286M | $7.13B | $351M | $897M | — | $337M | — | $3.5B |
| 2024-06-30 | $1.03B | — | $175M | $56M | $103M | $1.44B | — | $122M | $4.49B | $248M | $593M | — | $248M | — | $2.05B |
| 2024-03-31 | $403M | — | $192M | $70M | $95M | $839M | — | $123M | $3.91B | $251M | $594M | — | $253M | — | $2.09B |
| 2023-12-31 | $496M | — | $216M | $72M | $113M | $929M | — | $148M | $4B | $245M | $616M | — | $201M | — | $2.22B |
| 2023-09-30 | $479M | — | $243M | $71M | $97M | $929M | — | $136M | $3.95B | $224M | $694M | — | $231M | — | $2.05B |
| 2023-06-30 | $448M | — | $183M | $69M | $125M | $867M | — | $166M | $3.9B | $206M | $582M | — | $204M | — | $2.11B |
| 2023-03-31 | $477M | — | $249M | $64M | $139M | $972M | — | $133M | $4B | $260M | $717M | — | $175M | — | $2.09B |
| 2022-12-31 | $307M | — | $326M | $60M | $133M | $864M | — | $140M | $3.97B | $345M | $894M | — | $185M | — | $1.86B |
| 2022-09-30 | $358M | — | $289M | $59M | $143M | $884M | — | $124M | $3.99B | $305M | $932M | — | $185M | — | $1.86B |
| 2022-06-30 | $324M | — | $340M | $57M | $127M | $851M | — | $125M | $4.02B | $290M | $1.21B | — | $160M | — | $1.52B |
| 2022-03-31 | $328M | — | $301M | $56M | $146M | $834M | — | $126M | $4.03B | $287M | $1.21B | — | $178M | — | $1.43B |
| 2021-12-31 | $305M | — | $245M | $60M | $121M | $753M | — | $98M | $3.85B | $266M | $854M | — | $145M | — | $1.69B |
| 2021-09-30 | $189M | — | $261M | $60M | $94M | $657M | — | $98M | $3.34B | $259M | $957M | — | $163M | — | $1.05B |
| 2021-06-30 | $151M | — | $238M | $58M | $80M | $577M | — | $90M | $3.24B | $248M | $886M | — | $850M | — | $893M |
| 2021-03-31 | $130M | — | $201M | $59M | $71M | $461M | — | $94M | $3.18B | $213M | $622M | — | $889M | — | $1.05B |
| 2020-12-31 | $28M | — | $177M | $61M | $63M | $329M | — | $90M | $3.07B | $212M | $473M | — | $269M | — | $1.14B |
| 2020-10-31 | $203M | — | — | $61M | $102M | $515M | — | — | $3.29B | $215M | $446M | — | — | — | $1.27B |
| 2020-09-30 | $122M | — | $155M | $61M | $82M | $420M | — | $76M | $4.86B | $221M | $1.19B | $0.00 | $727M | — | -$2.34B |
| 2020-06-30 | $126M | — | $132M | $61M | $84M | $403M | — | $78M | $4.93B | $196M | $5.76B | $5.08B | $719M | — | -$2.45B |
| 2020-03-31 | $77M | — | $135M | $60M | $84M | $356M | $4.54B | $80M | $4.97B | $283M | $543M | — | $715M | — | -$2.18B |
| 2019-12-31 | $17M | — | $277M | $67M | $130M | $491M | $6.35B | $115M | $6.96B | $296M | $709M | $4.98B | $720M | — | -$389M |
| 2019-09-30 | $22M | — | $248M | $66M | $174M | $510M | $6.4B | $122M | $7.04B | $316M | $721M | — | $679M | — | -$308M |
| 2019-06-30 | $27M | — | $234M | $70M | $191M | $522M | $6.41B | $101M | $7.03B | $290M | $610M | — | $679M | — | -$408M |
| 2019-03-31 | $43M | — | $296M | $71M | $167M | $577M | $6.55B | $105M | $7.23B | $304M | $689M | — | $692M | — | -$426M |
| 2018-12-31 | $17M | — | $299M | $69M | $255M | $640M | $6.46B | $63M | $7.16B | $390M | $607M | — | $575M | — | -$361M |
| 2018-09-30 | $31M | — | $293M | $69M | $153M | $546M | $6.39B | $52M | $6.98B | $349M | $871M | — | $612M | — | -$725M |
| 2018-06-30 | $42M | — | $282M | $63M | $172M | $559M | $6.33B | $47M | $6.94B | $330M | $893M | — | $617M | — | -$789M |
| 2018-03-31 | $494M | — | $244M | $56M | $155M | $949M | $5.71B | $36M | $6.7B | $292M | $806M | — | $607M | — | -$763M |
| 2017-12-31 | $20M | — | $277M | $56M | $130M | $483M | $5.7B | $28M | $6.21B | $257M | $732M | — | $602M | — | -$814M |
| 2017-09-30 | $28M | — | $221M | $58M | $145M | $452M | $5.69B | $39M | $6.18B | $263M | $746M | — | $616M | — | -$667M |
| 2017-06-30 | $9M | — | $193M | $57M | $128M | $387M | $5.74B | $29M | $6.15B | $243M | $607M | — | $600M | — | -$539M |
| 2017-03-31 | $50M | — | $212M | $57M | $90M | $409M | $5.79B | $35M | $6.24B | $238M | $688M | — | $593M | — | -$495M |
| 2016-12-31 | $12M | — | $232M | $58M | $123M | $425M | $5.89B | $44M | $6.35B | $219M | $726M | — | $620M | — | -$557M |
| 2016-09-30 | $10M | — | $202M | $61M | $83M | $356M | $5.95B | $23M | $6.33B | $205M | $658M | — | $584M | — | -$493M |
| 2016-06-30 | $2M | — | $195M | $62M | $127M | $386M | $6.07B | $17M | $6.48B | $187M | $592M | $5.94B | $585M | — | -$1.05B |
| 2016-03-31 | $10M | — | $170M | $61M | $190M | $431M | $6.21B | $17M | $6.66B | $233M | $638M | $5.97B | $587M | — | -$952M |
| 2015-12-31 | $12M | — | $200M | $58M | $168M | $438M | $6.31B | $303M | $7.05B | $257M | $605M | $6.14B | $830M | — | -$916M |
| 2015-09-30 | $4M | — | $217M | $73M | $308M | $602M | $11.26B | $54M | $11.91B | $280M | $748M | $6.56B | $579M | — | $2.36B |
| 2015-06-30 | $37M | — | $268M | $74M | $277M | $656M | $11.41B | $51M | $12.12B | $278M | $685M | $6.64B | $560M | — | $2.46B |
| 2015-03-31 | $28M | — | $241M | $71M | $314M | $654M | $11.57B | $44M | $12.26B | $373M | $735M | $6.6B | $548M | — | $2.52B |
| 2014-12-31 | $14M | — | $308M | $71M | $308M | $701M | $11.69B | $43M | $12.43B | $588M | $922M | — | $549M | — | $2.61B |
| 2014-09-30 | $105M | — | $441M | $72M | $279M | $897M | $14.73B | $35M | $15.66B | $584M | $852M | — | $532M | — | $10.87B |
| 2013-12-31 | $0.00 | — | $30M | $75M | $149M | $254M | $14.01B | $35M | $14.3B | $448M | $689M | — | $497M | — | $9.99B |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.86B |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.62B |