Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $896M | — | — | — | $30M | $2.85B | $24M | $74M | $2.96B | — | $968M | — | $2M | $2.05B | $914M |
| 2026-03-31 | $999M | — | — | — | $26M | $2.24B | $25M | $71M | $2.35B | — | $317M | — | $2M | $1.4B | $954M |
| 2025-12-31 | $962M | $0.00 | — | — | $69M | $2.3B | $27M | $70M | $2.41B | — | $327M | — | $1M | $1.4B | $1.01B |
| 2025-09-30 | $962M | $0.00 | — | — | $73M | $2.59B | $31M | $70M | $2.7B | — | $914M | — | $2M | $1.89B | $811M |
| 2025-06-30 | $789M | $0.00 | — | — | $72M | $2.8B | $37M | $61M | $2.91B | — | $643M | — | $1M | $2.28B | $631M |
| 2025-03-31 | $559M | $0.00 | — | — | $77M | $3.15B | $44M | $61M | $3.28B | — | $1.05B | — | $1M | $2.63B | $645M |
| 2024-12-31 | $671M | $8M | — | — | $61M | $3B | $48M | $60M | $3.13B | — | $529M | — | $1M | $2.41B | $713M |
| 2024-09-30 | $829M | $8M | — | — | $41M | $3.26B | $59M | $61M | $3.41B | — | $721M | — | $2M | $2.61B | $801M |
| 2024-06-30 | $790M | $19M | — | — | $61M | $3.25B | $71M | $23M | $3.37B | — | $393M | — | $0.00 | $2.53B | $845M |
| 2024-03-31 | $953M | $37M | — | — | $65M | $3.28B | $66M | $23M | $3.4B | — | $74M | — | $1M | $2.51B | $899M |
| 2023-12-31 | $999M | $69M | — | — | $52M | $3.45B | $66M | $22M | $3.57B | — | $70M | — | $1M | $2.6B | $967M |
| 2023-09-30 | $1.15B | $72M | — | — | $47M | $3.82B | $68M | $22M | $3.95B | — | $74M | — | $1M | $2.93B | $1.02B |
| 2023-06-30 | $1.12B | $90M | — | — | $37M | $4.09B | $62M | $27M | $4.22B | — | $88M | — | — | $3.14B | $1.09B |
| 2023-03-31 | $1.14B | $108M | — | — | $46M | $4.97B | $59M | $27M | $5.11B | — | $443M | — | — | $4.08B | $1.04B |
| 2022-12-31 | $1.14B | $144M | — | — | $41M | $6.47B | $58M | $27M | $6.61B | — | $1.51B | — | $0.00 | $5.52B | $1.09B |
| 2022-09-30 | $1.33B | $178M | — | — | $80M | $9.58B | $62M | $26M | $9.78B | — | $3.6B | — | — | $8.3B | $1.49B |
| 2022-06-30 | $2.24B | $233M | — | — | $162M | $9.95B | $54M | $27M | $10.14B | — | $3.61B | — | — | $7.78B | $2.36B |
| 2022-03-31 | $2.31B | $464M | — | — | $126M | $8.08B | $49M | $29M | $8.27B | — | $2.81B | — | — | $5.93B | $2.35B |
| 2021-12-31 | $1.73B | $484M | — | — | $91M | $9.34B | $45M | $7M | $9.51B | — | $4.4B | — | — | $7.26B | $2.25B |
| 2021-09-30 | $1.36B | $481.05M | — | — | $84.37M | $8.82B | $38.32M | $6.84M | $8.97B | — | $4.24B | — | $2.32M | $6.61B | $2.36B |
| 2021-06-30 | $1.56B | — | — | — | $67.15M | $4.74B | $33.96M | $11.4M | $4.87B | — | $1.81B | $2.14B | $117,000.00 | $2.45B | $2.42B |
| 2021-03-31 | $2.04B | — | — | — | $33.29M | $3.14B | $31.04M | $11.21M | $3.27B | — | $643.69M | $733.04M | $122,000.00 | $888.15M | $2.38B |
| 2020-12-31 | $1.41B | $48M | — | — | $24M | $2.05B | $29M | $4M | $2.18B | — | $393M | $481.79M | $94,000.00 | $623M | $1.55B |
| 2020-09-30 | $469.37M | — | — | — | — | $634,222.00 | — | — | $414.68M | — | $5.5M | — | — | $19.99M | $5M |
| 2020-06-30 | $458.06M | — | — | — | — | $1.33M | — | — | $415.36M | — | $136,824.00 | — | — | $14.63M | $5M |
| 2020-03-31 | $409.26M | — | — | — | — | — | — | — | $484,400.00 | — | $481,031.00 | — | — | — | $3,369.00 |
| 2019-12-31 | $405M | — | — | — | $30.88M | $2.09B | $34.61M | $5.39M | $2.23B | — | $1.13B | — | $208,000.00 | $1.58B | -$733M |
| 2018-12-31 | $262.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$414M |
| 2017-12-31 | $96.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150.63M |