Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $4.42B | — | $1.1B | — | $440M | $8.42B | — | $1.08B | $19.56B | $301M | $6.15B | — | $276M | $9.63B | $9.92B |
| 2026-03-31 | $4.58B | — | $1.03B | — | $425M | $8.59B | — | $1.07B | $19.71B | $268M | $6.03B | — | $293M | $9.5B | $10.2B |
| 2025-12-31 | $4.38B | — | $1.11B | — | $397M | $8.64B | — | $896M | $19.66B | $397M | $6.15B | — | $281M | $9.61B | $10.03B |
| 2025-09-30 | $3.28B | — | $894M | — | $362M | $10.49B | — | $809M | $17.97B | $257M | $5.13B | — | $155M | $8.46B | $9.5B |
| 2025-06-30 | $3.91B | — | $840M | — | $386M | $9.74B | — | $774M | $16.95B | $345M | $4.7B | — | $153M | $8.02B | $8.92B |
| 2025-03-31 | $4.5B | — | $782M | — | $295M | $7.85B | — | $731M | $13.57B | $329M | $4.58B | — | $143M | $5.18B | $8.39B |
| 2024-12-31 | $4.02B | — | $732M | — | $253M | $7.39B | — | $632M | $12.85B | $321M | $4.44B | — | $129M | $5.04B | $7.8B |
| 2024-09-30 | $3.66B | — | $622M | — | — | $6.76B | — | $519M | $12.28B | $191M | $4.09B | — | $139M | $4.7B | $7.57B |
| 2024-06-30 | $3.43B | — | $585M | — | — | $6.62B | — | $458M | $11.84B | $163M | $4.03B | — | $167M | $4.67B | $7.16B |
| 2024-03-31 | $3.12B | — | $546M | — | — | $6.13B | — | $456M | $11.45B | $203M | $3.74B | — | $214M | $4.44B | $7B |
| 2023-12-31 | $2.66B | — | $533M | — | $146M | $5.6B | — | $420M | $10.84B | $216M | $3.41B | — | $162M | $4.03B | $6.81B |
| 2023-09-30 | $2.34B | — | $417M | — | — | $5.14B | — | $140M | $10.01B | $149M | $2.99B | — | $29M | $3.45B | $6.56B |
| 2023-06-30 | $1.9B | — | $383M | — | — | $4.61B | — | $131M | $9.6B | $173M | $2.73B | — | $28M | $3.19B | $6.4B |
| 2023-03-31 | $1.83B | — | $382M | — | — | $4.59B | — | $126M | $9.65B | $208M | $2.65B | — | $27M | $3.12B | $6.52B |
| 2022-12-31 | $1.98B | — | $400M | — | — | $4.72B | — | $129M | $9.79B | $157M | $2.54B | — | $21M | $3.02B | $6.75B |
| 2022-09-30 | $2.32B | — | $325M | — | — | $4.69B | — | $125M | $9.55B | $238M | $2.22B | — | $35M | $2.71B | $6.83B |
| 2022-06-30 | $2.73B | — | $346M | — | — | $4.83B | — | $109M | $9.93B | $207M | $2.03B | — | $43M | $2.52B | $7.41B |
| 2022-03-31 | $2.24B | — | $321M | — | — | $4.42B | — | $88M | $6.82B | $203M | $1.76B | — | $19M | $2.17B | $4.65B |
| 2021-12-31 | $2.5B | — | $349M | — | — | $4.57B | — | $68M | $6.81B | $161M | $1.76B | — | $9M | $2.14B | $4.67B |
| 2021-09-30 | $2.86B | — | $286M | — | — | $4.71B | — | $61M | $6.36B | $86M | $1.34B | — | $14M | $1.69B | $4.67B |
| 2021-06-30 | $3.33B | — | $245M | — | — | $5.18B | — | $52M | $6.18B | $96M | $1.25B | — | $14M | $1.56B | $4.62B |
| 2021-03-31 | $4.01B | — | $282M | — | — | $5.03B | — | $35M | $5.9B | $75M | $1.09B | — | $13M | $1.35B | $4.56B |
| 2020-12-31 | $4.35B | — | $291M | — | — | $5.52B | — | $33M | $6.35B | $80M | $1.4B | — | $13M | $1.65B | $4.7B |
| 2020-09-30 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.21B |
| 2020-06-30 | $995M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.17B |
| 2020-03-31 | $469M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.2B |
| 2019-12-31 | $257M | — | $58M | — | — | $998M | — | $28M | $1.73B | $20M | $382M | — | $1M | $550M | -$1.08B |
| 2018-12-31 | $215M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$436M |
| 2017-12-31 | $65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198M |