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 | $769M | — | $2.07B | — | $414M | $3.25B | — | $593M | $12.37B | $707M | $4.12B | — | $639M | — | $2.99B |
| 2026-03-31 | $794M | — | $2.02B | — | $397M | $3.21B | — | $577M | $12.19B | $713M | $3.78B | — | $668M | — | $2.97B |
| 2025-12-31 | $854M | — | $2.03B | — | $406M | $3.29B | — | $570M | $12.26B | $758M | $3.88B | — | $709M | — | $2.98B |
| 2025-09-30 | $339M | — | $2.02B | — | $452M | $2.81B | — | $577M | $11.91B | $716M | $3.93B | — | $749M | — | $2.96B |
| 2025-06-30 | $205M | — | $1.95B | — | $434M | $2.59B | — | $592M | $11.93B | $691M | $3.41B | — | $806M | — | $2.94B |
| 2025-03-31 | $288M | — | $1.9B | — | $446M | $2.63B | — | $511M | $11.32B | $720M | $3.37B | — | $595M | — | $2.87B |
| 2024-12-31 | $413M | — | $1.8B | — | $429M | $2.64B | — | $601M | $11.27B | $776M | $3.19B | — | $623M | — | $3B |
| 2024-09-30 | $548M | — | $1.97B | — | $443M | $2.96B | — | $542M | $11.9B | $748M | $3.43B | — | $704M | — | $3.11B |
| 2024-06-30 | $469M | — | $1.91B | — | $419M | $2.8B | — | $520M | $11.36B | $690M | $3.27B | — | $626M | — | $2.9B |
| 2024-03-31 | $423M | — | $1.67B | — | $375M | $2.46B | — | $362M | $9.38B | $615M | $2.63B | — | $505M | — | $2.87B |
| 2023-12-31 | $468M | — | $1.75B | — | $347M | $2.57B | — | $327M | $9.51B | $709M | $2.63B | — | $473M | — | $2.91B |
| 2023-09-30 | $473M | — | $1.66B | — | $332M | $2.47B | — | $328M | $9.09B | $597M | $2.43B | — | $419M | — | $2.78B |
| 2023-06-30 | $305M | — | $1.72B | — | $282M | $2.31B | — | $315M | $9.13B | $566M | $2.4B | — | $449M | — | $2.78B |
| 2023-03-31 | $426M | — | $1.61B | — | $280M | $2.31B | — | $327M | $9.09B | $652M | $2.42B | — | $453M | — | $2.69B |
| 2022-12-31 | $495M | — | $1.65B | — | $286M | $2.43B | — | $306M | $9.22B | $717M | $2.53B | — | $417M | — | $2.65B |
| 2022-09-30 | $434M | — | $1.51B | — | $301M | $2.24B | — | $413M | $8.81B | $568M | $2.28B | — | $444M | — | $2.57B |
| 2022-06-30 | $384M | — | $1.56B | — | $312M | $2.26B | — | $319M | $8.71B | $592M | $2.36B | — | $410M | — | $2.53B |
| 2022-03-31 | $312M | — | $1.49B | — | $226M | $2.03B | — | $267M | $7.13B | $549M | $2.12B | — | $334M | — | $2.34B |
| 2021-12-31 | $333M | — | $1.51B | — | $259M | $2.1B | — | $263M | $7.27B | $624M | $2.33B | — | $234M | — | $2.35B |
| 2021-09-30 | $275M | — | $1.39B | — | $292M | $1.96B | — | $218M | $7.13B | $496M | $2.25B | — | $179M | — | $2.3B |
| 2021-06-30 | $326M | — | $1.3B | — | $340M | $1.96B | — | $170M | $7.07B | $458M | $2.01B | — | $160M | — | $2.87B |
| 2021-03-31 | $414M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.04B |
| 2020-12-31 | $328M | — | $1.22B | — | $284M | $1.84B | — | $146M | $6.55B | $415M | $1.74B | — | $148M | — | $2.82B |
| 2020-09-30 | $409M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82B |
| 2020-06-30 | $321M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64B |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68B |
| 2019-12-31 | $200M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B |
| 2018-12-31 | $301M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.57B |