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 | $627M | — | $11M | — | — | $692M | $53M | $17M | $2.19B | $118M | $435M | — | $15M | — | $284M |
| 2026-03-31 | $603M | — | $10M | — | — | $661M | $54M | $18M | $2.16B | $87M | $451M | — | $22M | — | $230M |
| 2025-12-31 | $566M | $0.00 | $10M | — | — | $624M | $57M | $17M | $2.14B | $89M | $402M | — | $27M | — | $242M |
| 2025-09-30 | $563M | $0.00 | $10M | — | — | $695M | $59M | $15M | $2.23B | $104M | $401M | — | $32M | — | $316M |
| 2025-06-30 | $562M | $0.00 | $10M | — | — | $620M | $68M | $3M | $2.17B | $106M | $416M | — | $18M | — | $254M |
| 2025-03-31 | $506M | $0.00 | $11M | — | — | $554M | $70M | $4M | $2.12B | $76M | $414M | — | $15M | — | $198M |
| 2024-12-31 | $421M | $15M | $10M | — | — | $488M | $73M | $11M | $2.11B | $71M | $369M | — | $16M | — | $239M |
| 2024-09-30 | $375M | — | $6M | — | — | $484M | $68M | $3M | $1.22B | $91M | $341M | — | $6M | — | $261M |
| 2024-06-30 | $419M | — | $7M | — | — | $463M | $68M | $4M | $1.2B | $107M | $365M | — | $6M | — | $214M |
| 2024-03-31 | $378M | — | $4M | — | — | $412M | $64M | $6M | $2.11B | $70M | $360M | — | $5M | — | $162M |
| 2023-12-31 | $325M | $0.00 | $6M | — | — | $363M | $60M | $5M | $1.09B | $76M | $331M | — | $5M | — | $136M |
| 2023-09-30 | $320M | — | $7M | — | — | $429M | $64M | $8M | $1.17B | $87M | $364M | — | $8M | — | $171M |
| 2023-06-30 | $344M | — | $6M | — | — | $391M | $66M | $8M | $1.14B | $78M | $365M | — | $8M | — | $131M |
| 2023-03-31 | $337M | — | $6M | — | — | $381M | $66M | $6M | $1.13B | $82M | $396M | — | $8M | — | $83M |
| 2022-12-31 | $292M | — | $5M | — | — | $330M | $66M | $8M | $1.08B | $80M | $364M | — | $8M | — | $61M |
| 2022-09-30 | $244M | — | $4M | — | — | $343M | $64M | $10M | $1.1B | $89M | $391M | — | $8M | — | $47M |
| 2022-06-30 | $269M | — | $6M | — | — | $310M | $66M | $4M | $1.08B | $96M | $404M | — | $9M | — | $6M |
| 2022-03-31 | $255M | — | $5M | — | — | $282M | $68M | $5M | $1.06B | $73M | $402M | — | $9M | — | -$20M |
| 2021-12-31 | $262M | — | $7M | — | — | $295M | $66M | $5M | $1.07B | $66M | $378M | — | $21M | — | $2M |
| 2021-09-30 | $309M | — | $5M | — | — | $385M | $64M | $4M | $1.16B | $76M | $394M | — | $29M | — | $62M |
| 2021-06-30 | $323M | — | $5M | — | — | $356M | $62M | $5M | $1.14B | $82M | $424M | — | $31M | — | $3M |
| 2021-03-31 | $538M | — | $4M | — | — | $573M | $61M | $3M | $1.36B | $66M | $439M | — | $30M | — | -$46M |
| 2020-12-31 | $597M | — | $5M | — | — | $626M | $60M | $3M | $1.41B | $55M | $403M | — | $40M | — | -$61M |
| 2020-09-30 | $551M | $0.00 | $10M | — | — | $624M | $62M | $3M | $1.41B | $69M | $412M | — | $40M | — | -$71M |
| 2020-06-30 | $545M | $2M | $9M | — | — | $577M | $59M | $4M | $1.36B | $74M | $416M | — | $41M | — | -$125M |
| 2020-03-31 | $482M | $2M | $8M | — | — | $510M | $55M | $6M | $1.29B | $55M | $398M | — | $41M | — | -$178M |
| 2019-12-31 | $428M | $7M | $11M | — | — | $461M | $51M | $11M | $1.25B | $48M | $364M | — | $27M | — | -$179M |
| 2019-09-30 | $425M | $7M | $8M | — | — | $489M | $49M | $11M | $1.22B | $55M | $373M | — | $31M | — | -$219M |
| 2019-06-30 | $420M | $5M | $9M | — | — | $448M | $49M | $12M | $1.18B | $58M | $396M | — | $29M | — | -$278M |
| 2019-03-31 | $341M | $7M | $8M | — | — | $369M | $48M | $12M | $1.1B | $48M | $374M | — | $22M | — | -$334M |
| 2018-12-31 | $296M | $9M | $12M | — | — | $330M | $47M | $10M | $1.04B | $41M | $345M | — | $24M | $1.39B | -$344M |
| 2018-09-30 | $305M | $9M | $11M | — | — | $361M | $46M | $3M | $1.07B | $45M | $476M | — | $6M | — | -$439M |
| 2018-06-30 | $314M | — | — | — | — | — | — | — | — | — | — | — | — | — | $657M |
| 2018-03-31 | $290M | — | — | — | — | — | — | — | — | — | — | — | — | — | $642M |
| 2017-12-31 | $282M | $25M | $406M | — | — | $741M | $31M | $1M | $1.42B | $33M | $705M | — | $11M | — | $661M |
| 2017-09-30 | $256M | — | — | — | — | — | — | — | — | — | — | — | — | — | $627M |
| 2017-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $585M |
| 2017-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $569M |
| 2016-12-31 | $168M | — | — | — | — | — | — | — | — | — | — | — | — | — | $560M |
| 2015-12-31 | $156M | — | — | — | — | — | — | — | — | — | — | — | — | — | $518M |