Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $2.63B | — | $377M | $3.26B | $200M | $8.01B | — | $229M | $14.55B | $391M | $2.04B | $5.17B | $6M | $9.41B | $4.03B |
| 2026-03-31 | $2.41B | — | $339M | $2.66B | $208M | $7.2B | — | $232M | $13.77B | $320M | $1.76B | $5.08B | $10M | $9.14B | $3.72B |
| 2025-12-31 | $2.33B | — | $245M | $2.41B | $168M | $6.55B | — | $274M | $13.2B | $236M | $1.52B | $5.04B | $15M | $9B | $3.44B |
| 2025-09-30 | $2.14B | — | $352M | $2.32B | $166M | $6.27B | — | $385M | $9.85B | $291M | $1.55B | $5.13B | $142M | $6.9B | $2.28B |
| 2025-06-30 | $1.86B | — | $320M | $2.02B | $167M | $5.67B | — | $507M | $9.37B | $257M | $1.42B | $5.64B | $107M | $7.25B | $1.73B |
| 2025-03-31 | $1.86B | — | $369M | $1.5B | $149M | $5.14B | — | $531M | $8.88B | $226M | $1.35B | $5.57B | $87M | $7.11B | $1.5B |
| 2024-12-31 | $1.72B | — | $303M | $1.61B | $122M | $4.87B | — | $365M | $8.48B | $236M | $1.34B | $5.56B | $36M | $7.11B | $1.26B |
| 2024-09-30 | $871M | — | $363M | $1.31B | $149M | $3.77B | — | $286M | $7.37B | $231M | $1.16B | $5.64B | $63M | $7.08B | $611M |
| 2024-06-30 | $542M | — | $349M | $1.22B | $121M | $3.48B | — | $317M | $7.17B | $275M | $1.12B | $5.63B | $65M | $7.06B | $526M |
| 2024-03-31 | $252M | — | $351M | $1.16B | $138M | $3.23B | — | $337M | $6.98B | $272M | $1.27B | $5.93B | $52M | $7.29B | $289M |
| 2023-12-31 | $530M | — | $266M | $1.15B | $138M | $3.32B | — | $261M | $7.07B | $231M | $1.54B | $6.19B | $70M | $7.46B | $243M |
| 2023-09-30 | $544M | — | $318M | $1.09B | $146M | $3.19B | — | $259M | $7.03B | $251M | $1.4B | $5.85B | $77M | $7.23B | $339M |
| 2023-06-30 | $541M | — | $335M | $1.3B | $165M | $3.91B | — | $261M | $7.85B | $255M | $2.18B | $7.81B | $68M | $9.26B | -$697M |
| 2023-03-31 | $488M | — | $342M | $1.49B | $177M | $4.62B | — | $251M | $8.65B | $264M | $2.85B | $8.36B | $72M | $9.97B | -$660M |
| 2022-12-31 | $434M | — | $253M | $1.88B | $182M | $4.59B | — | $254M | $8.7B | $232M | $2.59B | $8.21B | $78M | $9.75B | -$518M |
| 2022-09-30 | $316M | — | $359M | $2.58B | $221M | $4.47B | — | $214M | $9.62B | $292M | $1.88B | $7.3B | $84M | $9.25B | $274M |
| 2022-06-30 | $1.05B | — | $428M | $2.87B | $207M | $5.49B | — | $162M | $10.5B | $294M | $2.37B | $7.84B | $25M | $9.64B | $539M |
| 2022-03-31 | $247M | — | $208M | $3.3B | $207M | $5.07B | — | $171M | $7.59B | $154M | $3.74B | $6.17B | $32M | $7.53B | $80M |
| 2021-12-31 | $403M | — | $206M | $3.15B | $163M | $4.89B | — | $181M | $7.02B | $141M | $2.89B | $5.36B | $31M | $6.49B | $306M |
| 2021-09-30 | $297M | — | $178M | $2.29B | $143M | $3.69B | — | $50M | $5.36B | $200M | $1.26B | — | $1M | $4.65B | $385M |
| 2021-06-30 | $201M | — | $185M | $1.97B | $108M | $3.25B | — | $60M | $4.58B | $154M | $1.33B | — | $1M | $3.81B | $403M |
| 2021-03-31 | $370M | — | $118M | $1.44B | $95M | $2.63B | — | $39M | $3.82B | $143M | $696M | — | $1M | $3.1B | $365M |
| 2020-12-31 | $301M | — | $79M | $1.04B | $73M | $1.92B | — | $32M | $3.04B | $67M | $467M | $1.7B | $1M | $2.23B | $388M |
| 2020-09-30 | $174M | — | $82.93M | $967.55M | $71.2M | $1.75B | — | $28.51M | $2.73B | $96.48M | $548.79M | — | $1.5M | $1.77B | $430.51M |
| 2020-06-30 | $246M | — | $45.54M | $629.4M | $55.57M | $1.57B | — | $18.55M | $2.48B | $70M | $373.26M | — | $1.58M | $1.5B | $425.96M |
| 2020-03-31 | $72M | — | $26.59M | $844.68M | $59.31M | $1.39B | — | $14.37M | $2.24B | $56.01M | $1.13B | — | $1.7M | $2.23B | $43.11M |
| 2019-12-31 | $76M | — | $39.86M | $762.7M | $52.65M | $1.36B | — | $14.85M | $2.06B | $63.58M | $864.87M | $1.49B | $1.81M | $1.87B | $98.11M |
| 2019-09-30 | $94.94M | — | $59.04M | $629.8M | $43.96M | $1.1B | $457.16M | $16.79M | $1.68B | $45.27M | $507.45M | — | $1.84M | $1.37B | $105.53M |
| 2019-06-30 | $40.2M | — | $42.13M | $606.53M | $43.59M | $957.54M | $392.24M | $15.57M | $1.47B | $55.85M | $249.84M | — | $1.84M | $1.08B | $133.75M |
| 2019-03-31 | $85.32M | — | $38.18M | $525.69M | $35.14M | $876.79M | $353.49M | $12.53M | $1.34B | $44.11M | $630.03M | — | $1.84M | $1.19B | $54.77M |
| 2018-12-31 | $78.86M | — | $33.12M | $412.24M | $23.58M | $662.85M | $296.84M | $13.1M | $991.01M | $33.03M | $329.51M | $633.45M | $8.73M | $763.59M | $79.69M |
| 2018-09-30 | $439.79M | — | $23.5M | $339.01M | $26.45M | $935.37M | $251.94M | $6.2M | $1.21B | $28.97M | $457.6M | — | $9.07M | $905.34M | $109.11M |
| 2018-06-30 | $199.19M | — | $23.57M | $302.99M | $22.26M | $643.49M | $217.41M | $4.37M | $881.76M | $24M | $438.82M | — | $6.96M | $522.65M | $163.75M |
| 2018-03-31 | $121.5M | — | $20.97M | $299.78M | $18.16M | $541.32M | $176.26M | $3.15M | $720.73M | $15.87M | $419.76M | — | $7.25M | $493.79M | $120.3M |
| 2017-12-31 | $172.68M | — | $14.11M | $227.45M | $15.48M | $489.72M | $148.68M | $2.74M | $641.14M | $10.55M | $306.03M | — | $7.09M | $361.59M | $125.74M |
| 2017-09-30 | $103.45M | — | $11.64M | $192.24M | $9.6M | $366.21M | $126M | $2.97M | $495.17M | $11.54M | $244.41M | — | $6.92M | $267.7M | $28.16M |
| 2017-06-30 | $144.43M | — | $13.76M | $174.37M | $9.91M | $376.86M | $106.13M | $1.89M | $484.88M | $7.07M | $203.84M | — | $5.34M | $219.45M | $31.24M |
| 2017-03-31 | $8.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $39.18M | — | $5.69M | $185.51M | $9.82M | $275.24M | $60.59M | $0.00 | $335.83M | $6.21M | $196.42M | — | $0.00 | $200.82M | -$115.96M |
| 2016-09-30 | $80.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $60.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $43.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $6.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |