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 | $1.72B | — | $17M | $280M | $42M | $5.82B | — | $618M | $10.96B | $167M | $2.53B | — | $284M | $4.2B | $6.76B |
| 2026-03-31 | $1.91B | — | $71M | $146M | $51M | $5.77B | — | $675M | $11.49B | $161M | $2.4B | — | $283M | $4.08B | $7.41B |
| 2025-12-31 | $2.6B | — | $184M | $153M | $45M | $6.54B | — | $605M | $12.34B | $317M | $1.99B | — | $285M | $3.69B | $8.65B |
| 2025-09-30 | $1.13B | — | $1.05B | $332M | $56M | $6.6B | — | $530M | $12.14B | $267M | $1.68B | — | $281M | $2.81B | $9.33B |
| 2025-06-30 | $1.28B | — | $36M | $240M | $57M | $6.17B | — | $546M | $12.01B | $175M | $1.57B | — | $276M | $2.61B | $9.4B |
| 2025-03-31 | $1.62B | — | $78M | $128M | $69M | $6.77B | — | $556M | $12.7B | $226M | $1.6B | — | $274M | $2.64B | $10.07B |
| 2024-12-31 | $1.93B | — | $358M | $117M | $58M | $8.1B | — | $594M | $14.14B | $405M | $2.21B | — | $267M | $3.24B | $10.9B |
| 2024-09-30 | $1.64B | — | $1.56B | $412M | $46M | $9.67B | — | $556M | $15.8B | $373M | $2.2B | — | $276M | $3.88B | $11.93B |
| 2024-06-30 | $2.48B | — | $163M | $399M | $31M | $9.66B | — | $641M | $15.68B | $279M | $2.36B | — | $266M | $3.97B | $11.71B |
| 2024-03-31 | $2.05B | — | $137M | $295M | $68M | $9.6B | — | $650M | $16.73B | $183M | $2.38B | — | $262M | $3.91B | $12.82B |
| 2023-12-31 | $2.91B | — | $892M | $202M | $88M | $10.33B | — | $766M | $18.43B | $520M | $3.02B | — | $256M | $4.57B | $13.85B |
| 2023-09-30 | $2.93B | — | $1.87B | $487M | $96M | $10.8B | — | $661M | $19.45B | $494M | $4.39B | — | $172M | $6B | $13.46B |
| 2023-06-30 | $3.8B | — | $232M | $715M | $53M | $10.6B | — | $1.29B | $21.88B | $310M | $3.12B | — | $173M | $4.94B | $16.95B |
| 2023-03-31 | $3.44B | — | $1.11B | $732M | $64M | $12.12B | — | $1.16B | $24.13B | $389M | $3.5B | — | $163M | $5.26B | $18.86B |
| 2022-12-31 | $3.21B | — | $1.39B | $949M | $44M | $13.43B | — | $988M | $25.86B | $487M | $4.92B | — | $135M | $6.74B | $19.12B |
| 2022-09-30 | $3.03B | — | $2.7B | $2.08B | $85M | $14.3B | — | $38M | $26.06B | $330M | $6.81B | — | $81M | $8.06B | $17.99B |
| 2022-06-30 | $2.87B | — | $2.69B | $1.92B | $76M | $13.56B | — | $75M | $26.04B | $181M | $6.81B | — | $113M | $8.06B | $17.99B |
| 2022-03-31 | $5.05B | — | $3.17B | $1.94B | $36M | $16.35B | — | $82M | $27.61B | $199M | $9.24B | — | $91M | $10.53B | $17.08B |
| 2021-12-31 | $6.85B | — | $3.18B | $1.44B | $26M | $16.07B | — | $46M | $24.67B | $302M | $9.13B | — | $76M | $10.52B | $14.15B |
| 2021-09-30 | $5.55B | — | $3.14B | $965M | $43M | $13.43B | — | $4M | $20.92B | $87M | $9.96B | — | $1M | $10.8B | $10.12B |
| 2021-06-30 | $5.6B | — | $2.02B | $643M | $38M | $10.97B | — | $2M | $16.15B | $77M | $8.84B | — | $1M | $9.45B | $6.7B |
| 2021-03-31 | $5.44B | — | $3.21B | $494M | — | $11.7B | — | $1M | $12.69B | $8M | $8.44B | — | $2M | $8.86B | $3.84B |
| 2020-12-31 | $2.62B | — | $1.39B | $47M | $11M | $6.3B | — | $2M | $7.34B | $18M | $4.39B | — | $3M | $4.78B | $2.56B |
| 2020-09-30 | $1.51B | — | $190.5M | — | — | $3.58B | — | $2.05M | $4.65B | $20.52M | $1.47B | — | $2.18M | $1.89B | $2.76B |
| 2020-06-30 | $1.76B | — | $33.36M | — | — | $2.8B | — | $1.57M | $3.49B | $18.82M | $161.65M | — | $1.22M | $539.12M | $2.95B |
| 2020-03-31 | $392M | — | $5.62M | — | — | $1.25B | — | $1.74M | $2.07B | $11.03M | $134.58M | — | $1.25M | $426.67M | $1.64B |
| 2019-12-31 | $236M | — | $5.37M | $0.00 | — | $1.13B | — | $1.93M | $1.59B | $7.09M | $143.12M | — | $138,000.00 | $414.61M | $1.18B |
| 2019-09-30 | $173.71M | — | $2.8M | — | — | $1.09B | $203.69M | $2.09M | $1.59B | $11.74M | $147.84M | — | $161,000.00 | $339.09M | $1.25B |
| 2019-06-30 | $151.62M | — | $3.5M | — | — | $1.1B | $208.51M | $2.56M | $1.69B | $29.61M | $161.99M | — | $188,000.00 | $346.73M | $1.33B |
| 2019-03-31 | $502.93M | — | $5.65M | — | — | $1.14B | $213.46M | $2.44M | $1.81B | $38.51M | $159.16M | — | $213,000.00 | $360.17M | $1.44B |
| 2019-01-01 | — | — | $8.95M | — | — | — | $209.49M | — | $2.02B | — | — | — | — | — | — |
| 2018-12-31 | $658.36M | — | $11.69M | — | — | $1.56B | $211.98M | $2.64M | $1.96B | $31.21M | $222.8M | — | $258,000.00 | $431.91M | $1.53B |
| 2018-09-30 | $167.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$757.13M |
| 2018-06-30 | $140.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$688.77M |
| 2018-03-31 | $90.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$613.71M |
| 2017-12-31 | $134.86M | — | $11.88M | — | — | $783.22M | $139.03M | $4.59M | $1.08B | $20.73M | $191.46M | — | $1.53M | $459.19M | -$551.37M |
| 2016-12-31 | $50.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$334.81M |
| 2015-12-31 | $159.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.76M |