Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $117M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $4.3B | -$2.33B |
| 2026-03-31 | $72M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $4.26B | -$2.28B |
| 2025-12-31 | $71M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | $4.24B | -$2.24B |
| 2025-09-30 | $69M | — | — | — | — | — | — | — | $2.06B | — | — | — | — | $4.23B | -$2.18B |
| 2025-06-30 | $167M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $4.3B | -$2.18B |
| 2025-03-31 | $63M | — | — | — | — | — | — | — | $2.13B | — | — | — | — | $4.25B | -$2.13B |
| 2024-12-31 | $87M | — | — | — | — | — | — | — | $2.17B | — | — | — | — | $4.24B | -$2.09B |
| 2024-09-30 | $74M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $4.22B | -$2B |
| 2024-06-30 | $198M | — | — | — | — | — | — | — | $2.3B | — | — | — | — | $4.29B | -$1.99B |
| 2024-03-31 | $138M | — | — | — | — | — | — | — | $2.49B | — | — | — | — | $4.21B | -$1.73B |
| 2023-12-31 | $108M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $4.25B | -$1.66B |
| 2023-09-30 | $75M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $4.22B | -$1.24B |
| 2023-06-30 | $226M | — | — | — | — | — | — | — | $3.26B | — | — | — | — | $4.25B | -$1B |
| 2023-03-31 | $93M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $4.22B | -$912M |
| 2022-12-31 | $78M | — | — | — | — | — | — | — | $3.38B | — | — | — | — | $4.25B | -$882M |
| 2022-09-30 | $124M | — | — | — | — | — | — | — | $4.02B | — | — | — | — | $4.86B | -$863M |
| 2022-06-30 | $207M | — | — | — | — | — | — | — | $4.07B | — | — | — | — | $4.8B | -$748M |
| 2022-03-31 | $151M | — | — | — | — | — | — | — | $4.44B | — | — | — | — | $5B | -$565M |
| 2021-12-31 | $160M | — | — | — | — | — | — | — | $4.7B | — | — | — | — | $5B | -$313M |
| 2021-09-30 | $112M | — | — | — | — | — | — | — | $4.82B | — | — | — | — | $4.97B | -$170M |
| 2021-06-30 | $347M | — | — | — | — | — | — | — | $5.25B | — | — | — | — | $5.28B | -$36M |
| 2021-03-31 | $121M | — | — | — | — | — | — | — | $5.38B | — | — | — | — | $5.4B | -$41M |
| 2020-12-31 | $167M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $5.6B | $136M |
| 2020-09-30 | $111M | — | — | — | — | — | — | — | $6.55B | — | — | — | — | $6.31B | $230M |
| 2020-06-30 | $454M | — | — | — | — | — | — | — | $6.61B | — | — | — | — | $6.25B | $347M |
| 2020-03-31 | $217M | — | — | — | — | — | — | — | $6.63B | — | — | — | — | $6.14B | $484M |
| 2019-12-31 | $83M | — | — | — | — | — | — | — | $7.28B | — | — | — | — | $6.45B | $826M |
| 2019-09-30 | $81M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $6.56B | $1.04B |
| 2019-06-30 | $478M | — | — | — | — | — | — | — | $8.65B | — | — | — | — | $7.59B | $1.04B |
| 2019-03-31 | $163M | — | — | — | — | — | — | — | $8.78B | — | — | — | — | $7.58B | $1.19B |
| 2018-12-31 | $280M | — | — | — | — | — | — | — | $8.11B | — | — | — | — | $6.98B | $1.12B |
| 2018-09-30 | $179M | — | — | — | — | — | — | — | $8.39B | — | — | — | — | $7.24B | $1.11B |
| 2018-06-30 | $197M | — | — | — | — | — | — | — | $8.73B | — | — | — | — | $7.58B | $1.1B |
| 2018-03-31 | $141M | — | — | — | — | — | — | — | $8.89B | — | — | — | — | $7.63B | $1.25B |
| 2017-12-31 | $146M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $7.67B | $1.41B |
| 2017-09-30 | $136M | — | — | — | — | — | — | — | $9.54B | — | — | — | — | $7.82B | $1.71B |
| 2017-06-30 | $164M | — | — | — | — | — | — | — | $9.77B | — | — | — | — | $7.81B | $1.94B |
| 2017-03-31 | $152M | — | — | — | — | — | — | — | $9.77B | — | — | — | — | $7.79B | $3.21B |
| 2016-12-31 | $187M | — | — | — | — | — | — | — | $11.14B | — | — | — | — | $7.9B | $3.23B |
| 2016-09-30 | $216M | — | — | — | — | — | — | — | $11.79B | — | — | — | — | $8.12B | $3.66B |
| 2016-06-30 | $605M | — | — | — | — | — | — | — | $12.06B | — | — | — | — | $8.41B | $3.65B |
| 2016-03-31 | $332M | — | — | — | — | — | — | — | $12.75B | — | — | — | — | $9.11B | $3.63B |
| 2015-12-31 | $522M | — | — | — | — | — | — | — | $14.84B | — | — | — | — | $11.1B | $3.73B |
| 2015-09-30 | $492M | — | — | — | — | — | — | — | $15.05B | — | — | — | — | $11.34B | $3.7B |
| 2015-06-30 | $567M | — | — | — | — | — | — | — | $15.51B | — | — | — | — | $11.67B | $3.83B |
| 2015-03-31 | $627M | — | — | — | — | — | — | — | $15.9B | — | — | — | — | $11.98B | $3.92B |
| 2014-12-31 | $782M | — | — | — | — | — | — | — | $16.26B | — | — | — | — | $12.33B | $3.93B |
| 2014-09-30 | $606M | — | — | — | — | — | — | — | $16.2B | — | — | — | — | $12.3B | $3.88B |
| 2014-06-30 | $600M | — | — | — | — | — | — | — | $16.02B | — | — | — | — | $12.22B | $3.79B |
| 2014-03-31 | $733M | — | — | — | — | — | — | — | $16.09B | — | — | — | — | $12.46B | $3.6B |
| 2013-12-31 | $1.26B | — | — | — | — | — | — | — | $16.95B | — | — | — | — | $13.65B | $3.28B |
| 2013-09-30 | $1.1B | — | — | — | — | — | — | — | $17.63B | — | — | — | — | $14.43B | $3.18B |
| 2013-06-30 | $1.01B | — | — | — | — | — | — | — | $18.12B | — | — | — | — | $15.09B | $3.02B |
| 2013-03-31 | $934M | — | — | — | — | — | — | — | $21.59B | — | — | — | — | $18.28B | $3.29B |
| 2012-12-31 | $990M | — | — | — | — | — | — | — | $21.72B | — | — | — | — | $18.53B | $3.17B |
| 2012-09-30 | $441M | — | — | — | — | — | — | — | $22.13B | — | — | — | — | $19.55B | $2.57B |
| 2012-06-30 | $414M | — | — | — | — | — | — | — | $22.3B | — | — | — | — | $19.77B | $2.5B |
| 2012-03-31 | $855M | — | — | — | — | — | — | — | $26.13B | — | — | — | — | $24.25B | $1.86B |
| 2011-12-31 | $633M | — | — | — | — | — | — | — | $26.87B | — | — | — | — | $25.15B | $1.7B |
| 2011-09-30 | $1.24B | — | — | — | — | — | — | — | $29.37B | — | — | — | — | $27B | $2.35B |
| 2011-06-30 | $1.36B | — | — | — | — | — | — | — | $31.67B | — | — | — | — | $29.76B | $1.88B |
| 2011-03-31 | $987M | — | — | — | — | — | — | — | $32.24B | — | — | — | — | $30.4B | $1.76B |
| 2010-12-31 | $1.13B | — | — | — | — | — | — | — | $32.28B | — | — | — | — | $29.43B | $2.83B |
| 2010-09-30 | $1.42B | — | — | — | — | — | — | — | $33.27B | — | — | — | — | — | $2.51B |
| 2010-06-30 | $1.5B | — | — | — | — | — | — | — | $33.46B | — | — | — | — | $30.8B | $2.65B |
| 2010-03-31 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $803M | — | — | — | — | — | — | — | $25.7B | — | — | — | — | $23.09B | $2.59B |
| 2009-09-30 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $899.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | $994.42M |
| 2007-12-31 | $263.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.66B |