Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $530M | — | $1.08B | $1.77B | — | $3.8B | $1.41B | $304M | $13.56B | $427M | $1.85B | — | $551M | $6.97B | $6.59B |
| 2026-03-31 | $428M | — | $1.08B | $1.72B | — | $3.58B | $1.4B | $295M | $13.22B | $372M | $1.66B | — | $467M | $6.72B | $6.5B |
| 2025-12-31 | $545M | — | $873M | $1.74B | — | $3.46B | $1.41B | $304M | $13.36B | $368M | $1.6B | — | $585M | $6.81B | $6.55B |
| 2025-09-30 | $505M | — | $894M | $1.71B | — | $3.49B | $1.39B | $306M | $13.55B | $352M | $1.46B | — | $607M | $6.8B | $6.75B |
| 2025-06-30 | $539M | — | $989M | $1.67B | — | $3.61B | $1.36B | $308M | $13.74B | $368M | $1.39B | — | $638M | $6.97B | $6.78B |
| 2025-03-31 | $487M | — | $970M | $1.59B | — | $3.44B | $1.05B | $312M | $12.94B | $330M | $1.27B | $4.4B | $487M | $6.59B | $6.35B |
| 2024-12-31 | $468M | — | $805M | $1.57B | — | $3.22B | $993M | $311M | $12.61B | $296M | $1.32B | $4.32B | $302M | $6.52B | $6.1B |
| 2024-09-30 | $490M | — | $840M | $1.63B | — | $3.37B | $979M | $302M | $13.28B | $259M | $1.32B | $4.36B | $587M | $6.76B | $6.52B |
| 2024-06-30 | $416M | — | $999M | $1.61B | — | $4.01B | $949M | $324M | $13.76B | $291M | $1.37B | $5.68B | $465M | $7.82B | $5.94B |
| 2024-03-31 | $345M | — | $988M | $1.64B | — | $4.05B | $949M | $346M | $14.02B | $302M | $1.23B | $5.77B | $474M | $7.96B | $6.06B |
| 2023-12-31 | $352M | — | $842M | $1.74B | — | $3.41B | $1.03B | $341M | $14.36B | $270M | $1.24B | $5.77B | $411M | $8.14B | $6.22B |
| 2023-09-30 | $369M | — | $911M | $1.69B | — | $3.57B | $992M | $410M | $14.34B | $296M | $1.27B | $5.91B | $432M | $8.21B | $6.13B |
| 2023-06-30 | $367M | — | $1B | $1.69B | — | $3.65B | $1.01B | $419M | $15.8B | $354M | $1.28B | $6.06B | $411M | $8.38B | $7.42B |
| 2023-03-31 | $318M | — | $1.05B | $1.6B | — | $3.55B | $1B | $369M | $15.77B | $381M | $1.58B | $6.02B | $245M | $8.29B | $7.48B |
| 2022-12-31 | $345M | — | $797M | $1.54B | — | $3.28B | $999M | $378M | $15.49B | $390M | $1.7B | $5.84B | $229M | $8.2B | $7.29B |
| 2022-09-30 | $460M | — | $804M | $1.34B | — | $3.15B | $936M | $376M | $14.95B | $350M | $1.61B | $5.9B | $225M | $8.2B | $6.71B |
| 2022-06-30 | $507M | — | $916M | $1.33B | — | $3.31B | $961M | $376M | $15.6B | $386M | $1.34B | $6.06B | $242M | $8.46B | $7.13B |
| 2022-03-31 | $342M | — | $973M | $1.35B | — | $3.19B | $987M | $559M | $16.25B | $402M | $1.31B | $6.13B | $242M | $8.64B | $7.59B |
| 2021-12-31 | $638M | — | $833M | $1.37B | — | $3.27B | $1.06B | $390M | $16.48B | $416M | $1.65B | $6.32B | $262M | $8.97B | $7.51B |
| 2021-09-30 | $453M | — | $924M | $1.38B | — | $3.16B | $1.04B | $357M | $16.57B | $436M | $1.36B | $6.33B | $220M | $8.88B | $7.68B |
| 2021-06-30 | $580M | — | $1.07B | $1.45B | — | $3.43B | $1.03B | $375M | $16.83B | $506M | $1.99B | $6.1B | $237M | $8.85B | $7.98B |
| 2021-03-31 | $515M | — | $1.03B | $1.42B | — | $3.34B | $1.27B | $325M | $16.99B | $411M | $2.03B | $6.16B | $247M | $8.98B | $8.01B |
| 2020-12-31 | $495M | — | $872M | $1.58B | — | $3.42B | $1.32B | $348M | $17.69B | $501M | $2.08B | $6.13B | $322M | $9.22B | $8.46B |
| 2020-09-30 | $660M | — | $762.3M | $1.6B | — | $3.28B | $1.24B | $492.8M | $17.24B | $355.9M | $1.87B | $6.14B | $312.9M | $8.89B | $8.34B |
| 2020-06-30 | $1.39B | — | $543.9M | $1.07B | — | $3.19B | $924.1M | $283.9M | $9.88B | $242.5M | $835.4M | $2.06B | $208.9M | $3.22B | $6.65B |
| 2020-03-31 | $1.21B | — | $676.8M | $1.02B | — | $3.12B | $930.1M | $217M | $9.73B | $215M | $707.5M | $2.06B | $150.3M | $3.07B | $6.66B |
| 2019-12-31 | $334M | — | $816.9M | $1.05B | — | $2.37B | $955.3M | $185M | $8.99B | $222.6M | $818.5M | $2.36B | $106.6M | $3.44B | $5.54B |
| 2019-09-30 | $309.2M | — | $758.3M | $1.07B | — | $2.31B | $911.7M | $220.2M | $8.82B | $206.1M | $741.5M | $2.36B | $96.4M | $3.34B | $5.49B |
| 2019-06-30 | $385.1M | — | $757.2M | $1.05B | — | $2.38B | $931.1M | $229.9M | $8.86B | $242.9M | $777.5M | $2.41B | $175.7M | $3.59B | $5.27B |
| 2019-03-31 | $272.1M | — | $684.1M | $1.04B | — | $2.28B | $930.2M | $219.3M | $8.75B | $252.1M | $708.2M | $2.47B | $168.4M | $3.55B | $5.2B |
| 2018-12-31 | $474.8M | — | $651.8M | $1B | — | $2.5B | $922.4M | $66.6M | $8.96B | $205.2M | $970.7M | $2.47B | $121.5M | $3.76B | $5.2B |
| 2018-09-30 | $300M | — | $606.1M | $1.01B | — | $2.7B | $909.3M | $100M | $9.21B | $202.7M | $1.25B | $2.48B | $89.5M | $4.07B | $5.14B |
| 2018-06-30 | $321M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.58B |
| 2018-03-31 | $263.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.9B |
| 2017-12-31 | $323.4M | — | $567.4M | $1.06B | — | $2.12B | $920.3M | $242M | $8.94B | $203.8M | $643.1M | $0.00 | $126M | $1.16B | $7.78B |
| 2017-09-30 | $343.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.96B |
| 2016-12-31 | $258.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.02B |
| 2015-12-31 | $460.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.43B |