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 | $1.13B | — | $1.49B | $1.35B | $1.14B | $5.11B | $1.28B | — | $13.18B | $1.05B | $2.62B | — | $1.03B | $12.17B | $1.01B |
| 2026-03-31 | $1.12B | — | $1.38B | $1.37B | $1.06B | $4.93B | $1.28B | — | $13B | $983M | $2.5B | — | $984M | $12.09B | $903M |
| 2025-12-31 | $574M | — | $1.33B | $1.41B | $1.03B | $4.35B | $1.3B | — | $12.87B | $952M | $2.39B | — | $1.01B | $12.12B | $752M |
| 2025-09-30 | $672M | — | $1.48B | $1.49B | $1.06B | $4.7B | $1.29B | — | $13.55B | $1.07B | $2.68B | — | $1.12B | $12.65B | $906M |
| 2025-06-30 | $599M | — | $1.48B | $1.45B | $1.08B | $4.62B | $1.27B | — | $13.5B | $1.07B | $2.8B | — | $1.12B | $12.77B | $733M |
| 2025-03-31 | $547M | — | $1.46B | $1.36B | $1.01B | $4.37B | $1.2B | — | $13.16B | $1.01B | $2.62B | $8.96B | $994M | $12.61B | $542M |
| 2024-12-31 | $675M | — | $1.36B | $1.32B | $994M | $4.35B | $1.17B | — | $13.1B | $1.15B | $2.72B | $8.88B | $977M | $12.63B | $472M |
| 2024-09-30 | $763M | — | $1.69B | $1.38B | $925M | $4.76B | $1.2B | — | $12.75B | $1.09B | $2.79B | $8.75B | $674M | $12.26B | $493M |
| 2024-06-30 | $704M | — | $1.62B | $1.29B | $901M | $4.51B | $1.16B | — | $12.15B | $1.24B | $2.76B | $8.66B | $548M | $12.01B | $144M |
| 2024-03-31 | $575M | — | $1.55B | $1.26B | $811M | $4.2B | $1.18B | — | $11.89B | $955M | $2.55B | $8.71B | $549M | $11.84B | $48M |
| 2023-12-31 | $693M | — | $1.74B | $1.32B | $756M | $4.51B | $1.18B | — | $12.06B | $1.31B | $2.92B | $8.76B | $412M | $12.13B | -$70M |
| 2023-09-30 | $414M | — | $1.65B | $1.19B | $802M | $4.05B | $1.1B | — | $11.01B | $1.07B | $2.49B | $8.65B | $421M | $11.6B | -$589M |
| 2023-06-30 | $326M | — | $1.67B | $1.2B | $761M | $3.96B | $1.11B | — | $10.98B | $1.12B | $2.39B | $8.73B | $393M | $11.53B | -$555M |
| 2023-03-31 | $459M | — | $1.45B | $1.12B | $755M | $3.78B | $1.06B | — | $10.76B | $996M | $2.35B | $8.71B | $421M | — | -$737M |
| 2022-12-31 | $706M | — | $1.48B | $1B | $747M | $3.93B | $1.02B | — | $10.96B | $1.13B | $2.51B | $8.91B | $411M | $11.85B | -$892M |
| 2022-09-30 | $499M | — | $1.44B | $879M | $774M | $3.59B | $906M | — | $10.44B | $1.03B | $2.33B | $8.7B | $441M | — | -$1.07B |
| 2022-06-30 | $545M | — | $1.49B | $950M | $789M | $3.77B | $952M | — | $10.61B | $1.13B | $2.4B | $8.89B | $448M | — | -$1.14B |
| 2022-03-31 | $694M | — | $1.32B | $946M | $757M | $3.72B | $970M | — | $10.6B | $1.08B | $2.31B | $9.09B | $454M | — | -$1.25B |
| 2021-12-31 | $737M | — | $1.38B | $915M | $726M | $3.76B | $973M | — | $10.68B | $1.38B | $2.6B | $9.13B | $463M | — | -$1.51B |
| 2021-09-30 | $1.01B | — | $1.5B | $918M | $905M | $4.33B | $967M | — | $11.34B | $1.67B | $3.13B | $9.3B | $506M | — | -$1.62B |
| 2021-06-30 | $730M | — | $1.51B | $871M | $803M | $3.91B | $976M | — | $10.91B | $1.81B | $2.98B | $9.35B | $487M | — | -$1.93B |
| 2021-06-03 | $900M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $141M | — | $1.01B | $924M | $782M | $2.98B | $986M | — | $9.64B | $264M | $2.88B | — | $1.85B | — | $4.72B |
| 2020-12-31 | $12M | — | $1.04B | $913M | $930M | $3.57B | $984M | — | $10.11B | $259M | $2.67B | $0.00 | $1.74B | — | $5.49B |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.34B |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.01B |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.03B |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.04B |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.35B |