Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $172M | — | $184M | — | — | $409M | $5.85B | $2.7B | $10.21B | $70M | $298M | — | $1.66B | $5.29B | $4.78B |
| 2026-03-31 | $150M | — | $186M | — | — | $404M | $5.79B | $2.72B | $10.16B | $57M | $321M | — | $1.61B | $5.26B | $4.75B |
| 2025-12-31 | $54M | — | $186M | — | — | $318M | $5.77B | $2.74B | $10.08B | $65M | $296M | $3.32B | $1.58B | $5.2B | $4.74B |
| 2025-09-30 | $98M | — | $175M | — | — | $322M | $5.72B | $2.76B | $10.06B | $96M | $349M | $3.32B | $1.55B | $5.22B | $4.7B |
| 2025-06-30 | $74M | — | $164M | — | — | $291M | $5.61B | $2.78B | $10.08B | $84M | $331M | $3.35B | $1.49B | $5.15B | $4.67B |
| 2025-03-31 | $83M | — | $168M | — | — | $312M | $5.55B | $2.78B | $10.08B | $67M | $381M | $3.39B | $1.45B | $5.15B | $4.64B |
| 2024-12-31 | $68M | — | $172M | — | — | $310M | $5.53B | $2.8B | $9.94B | $77M | $426M | $3.47B | $1.42B | $5.17B | $4.63B |
| 2024-09-30 | $77M | — | $137M | — | — | $249M | $4.55B | $2.49B | $8.59B | $67M | $262M | $2.67B | $1.3B | $4.23B | $4.22B |
| 2024-06-30 | $73M | — | $143M | — | — | $256M | $4.51B | $2.5B | $8.99B | $59M | $306M | $3.14B | $1.28B | $4.65B | $4.2B |
| 2024-03-31 | $41M | — | $136M | — | — | $229M | $4.48B | $2.51B | $8.95B | $68M | $322M | $3.12B | $1.26B | $4.65B | $4.17B |
| 2023-12-31 | $56M | — | $154M | — | — | $272M | $4.43B | $2.51B | $8.98B | $94M | $434M | $3.23B | $1.2B | $4.7B | $4.14B |
| 2023-09-30 | $30M | — | $146M | — | — | $200M | $4.35B | $2.53B | $8.86B | $124M | $424M | $3.19B | $1.15B | $4.64B | $4.08B |
| 2023-06-30 | $45M | — | $144M | — | — | $210M | $4.18B | $2.55B | $8.73B | $125M | $361M | $3.16B | $1.11B | $4.53B | $4.05B |
| 2023-03-31 | $95M | — | $122M | — | — | $249M | $4B | $2.56B | $8.98B | $107M | $698M | $3.47B | $1.06B | $4.82B | $4.02B |
| 2022-12-31 | $61M | — | $161M | — | $18M | $262M | $3.81B | $2.57B | $8.83B | $119M | $614M | $3.06B | $1.01B | $4.68B | $4.01B |
| 2022-09-30 | $355M | — | $150M | — | $21M | $533M | $3.63B | $2.58B | $8.42B | $71M | $249M | $3.06B | $987M | $4.29B | $3.98B |
| 2022-06-30 | $345M | — | $137M | — | $20M | $515M | $3.5B | $2.6B | $8.29B | $32M | $180M | $3.06B | $982M | $4.22B | $3.92B |
| 2022-03-31 | $281M | — | $119M | — | $18M | $442M | $3.48B | $2.61B | $8.21B | $21M | $188M | $3.04B | $952M | $4.17B | $3.89B |
| 2021-12-31 | $132M | — | $169M | — | $25M | $360M | $3.49B | $2.63B | $8.17B | $22M | $177M | $3.05B | $932M | $4.15B | $3.87B |
| 2021-09-30 | $128M | — | $146M | — | $21M | $310M | $3.48B | $2.65B | $8.13B | $30M | $195M | $3.05B | $906M | $4.14B | $3.84B |
| 2021-06-30 | $37M | — | $108M | — | $13M | $180M | $3.47B | $2.65B | $7.99B | $26M | $107M | $3.05B | $865M | $4.01B | $3.83B |
| 2021-03-31 | $29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.3B |
| 2020-12-31 | $42M | — | $123M | — | $17M | $483M | $3.47B | $2.7B | $8.34B | $29M | $3.29B | $0.00 | $826M | $4.11B | $4.23B |
| 2020-09-30 | $55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $46M | — | — | — | — | — | — | — | $7.79B | — | — | — | — | — | $3.72B |
| 2018-12-31 | $26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |