Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $142M | — | — | $313M | $108M | $1.38B | $437M | $173M | $2.37B | $1.08B | $1.41B | $1.42B | $304M | $3.15B | -$781M |
| 2025-12-31 | $177M | — | — | $339M | $98M | $1.32B | $462M | $172M | $2.37B | $1.06B | $1.36B | $1.42B | $363M | $3.17B | -$802M |
| 2025-09-30 | $230M | — | — | $320M | $109M | $1.38B | $452M | $153M | $2.44B | $1.02B | $1.36B | $1.47B | $376M | $3.25B | -$813M |
| 2025-06-30 | $232M | — | — | $287M | $122M | $1.36B | $458M | $137M | $2.4B | $1.01B | $1.32B | $1.47B | $380M | $3.22B | -$812M |
| 2025-03-31 | $130M | — | — | $265M | $100M | $1.25B | $444M | $177M | $2.28B | $935M | $1.27B | $1.47B | $214M | $2.98B | -$700M |
| 2024-12-31 | $125M | — | — | $286M | $94M | $1.19B | $449M | $224M | $2.28B | $972M | $1.28B | $1.47B | $182M | $2.95B | -$673M |
| 2024-09-30 | $96M | — | — | $267M | $81M | $1.14B | $450M | $159M | $2.16B | $896M | $1.22B | $1.47B | $222M | $2.93B | -$778M |
| 2024-06-30 | $98M | — | — | $272M | $85M | $1.19B | $438M | $196M | $2.23B | $984M | $1.27B | $1.47B | $191M | $2.95B | -$725M |
| 2024-03-31 | $196M | — | — | $272M | $82M | $1.34B | $452M | $222M | $2.45B | $1.03B | $1.32B | $1.64B | $201M | $3.18B | -$735M |
| 2023-12-31 | $259M | — | — | $263M | $75M | $1.41B | $477M | $206M | $2.53B | $1.07B | $1.37B | $1.65B | $218M | $3.26B | -$735M |
| 2023-09-30 | $162M | — | — | $294M | $73M | $1.39B | $437M | $255M | $2.53B | $1.07B | $1.39B | $1.63B | $196M | $3.22B | -$692M |
| 2023-06-30 | $478M | — | — | $312M | $87M | $1.74B | $452M | $246M | $2.89B | $1.14B | $1.52B | $1.83B | $204M | $3.52B | -$623M |
| 2023-03-31 | $291M | — | — | $301M | $124M | $1.61B | $462M | $259M | $2.79B | $1.12B | $1.48B | $1.16B | $208M | $2.87B | -$80M |
| 2022-12-31 | $246M | — | — | $270M | $110M | $1.43B | $470M | $281M | $2.64B | $1.05B | $1.38B | $1.16B | $205M | $2.75B | -$116M |
| 2022-09-30 | $159M | — | — | $283M | $130M | $1.37B | $419M | $338M | $2.6B | $1B | $1.34B | $1.12B | $241M | $2.71B | -$102M |
| 2022-06-30 | $146M | — | — | $284M | $81M | $1.26B | $443M | $272M | $2.46B | $979M | $1.27B | $1.15B | $260M | $2.69B | -$231M |
| 2022-03-31 | $315M | — | — | $301M | $73M | $1.48B | $469M | $235M | $2.69B | $1.07B | $1.38B | $1.17B | $271M | $3.05B | -$357M |
| 2021-12-31 | $423M | — | — | $244M | $56M | $1.51B | $485M | $200M | $2.71B | $1.01B | $1.51B | $1.19B | $269M | $3.17B | -$468M |
| 2021-09-30 | $456M | — | — | $278M | $56M | $1.61B | $472M | $159M | $2.72B | $921M | $1.5B | $1.2B | $286M | $3.35B | -$633M |
| 2021-06-30 | $401M | — | — | $275M | $59M | $1.73B | $481M | $138M | $2.84B | $1.11B | $1.49B | $1.21B | $277M | $3.54B | -$706M |
| 2021-03-31 | $382M | — | — | $258M | $93M | $1.74B | $484M | $131M | $2.84B | $1.1B | $1.85B | $1.43B | $125M | $5.14B | -$2.3B |
| 2020-12-31 | $592M | — | — | $235M | $110M | $1.88B | $505M | $135M | $3.02B | $1.02B | $1.83B | $1.08B | $120M | $5.33B | -$2.31B |
| 2020-09-30 | $312M | — | — | $237M | $130M | $1.39B | $465M | $118M | $2.47B | $461M | $1.03B | — | $114M | $4.66B | -$2.2B |
| 2020-06-30 | $139M | — | — | $234M | $77M | $1B | $457M | $106M | $2.07B | $705M | $1.17B | $1.41B | $262M | $4.17B | -$2.1B |
| 2020-03-31 | $254M | — | — | $225M | $80M | $1.19B | $457M | $105M | $2.25B | $935M | $1.38B | $1.39B | $262M | $4.3B | -$2.05B |
| 2019-12-31 | $187M | — | — | $220M | $85M | $1.2B | $471M | $108M | $2.28B | $1.01B | $1.39B | $1.41B | $274M | $4.41B | -$2.13B |
| 2019-09-30 | $190M | — | — | $193M | $59M | $1.19B | $430M | $108M | $2.15B | $897M | $1.39B | $1.48B | $238M | $4.41B | -$2.19B |
| 2019-06-30 | $182M | — | — | $193M | $49M | $1.21B | $435M | $101M | $2.17B | $883M | $1.4B | $1.57B | $254M | $4.59B | -$2.34B |
| 2019-03-31 | $207M | — | — | $181M | $61M | $1.24B | $424M | $122M | $2.17B | $881M | $1.46B | $1.57B | $242M | $4.62B | -$2.38B |
| 2018-12-31 | $196M | — | — | $172M | $61M | $1.18B | $438M | $92M | $2.12B | $916M | $1.44B | $1.59B | $219M | $4.64B | -$2.52B |
| 2018-09-30 | $197M | — | — | $183M | $43M | $1.19B | $422M | $63M | $2.29B | $828M | $1.46B | $1.61B | $173M | $4.75B | -$2.46B |
| 2018-06-30 | $252M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.81B |
| 2018-03-31 | $311M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.24B |
| 2017-12-31 | $300M | — | — | $188M | $321M | $2.08B | $442M | $2M | $3B | $860M | $2.55B | — | $161M | $5.19B | -$2.2B |
| 2017-09-30 | $187M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $119M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.22B |
| 2015-12-31 | $146M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.36B |