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 | $813M | — | $3.99B | $686M | $531M | $6.84B | $755M | $375M | $11.16B | $2.1B | $8.23B | $8.23B | $322M | $16.61B | -$5.75B |
| 2026-03-31 | $834M | — | $3.92B | $669M | $290M | $6.46B | $744M | $367M | $10.54B | $1.98B | $7.72B | $7.57B | $333M | $15.98B | -$5.68B |
| 2025-12-31 | $1.1B | — | $3.69B | $613M | $405M | $6.5B | $743M | $410M | $10.65B | $2.14B | $7.66B | $7.74B | $329M | $15.92B | -$5.39B |
| 2025-09-30 | $840M | — | $3.75B | $640M | $577M | $6.61B | $742M | $393M | $10.77B | $1.76B | $7.07B | $7.74B | $328M | $16.06B | -$5.42B |
| 2025-06-30 | $688M | — | $3.7B | $602M | $632M | $6.39B | $732M | $390M | $10.5B | $1.74B | $7.25B | $7.22B | $339M | $15.7B | -$5.37B |
| 2025-03-31 | $1.92B | — | $3.57B | $586M | $671M | $7.44B | $708M | $360M | $11.18B | $1.62B | $7.89B | $8.37B | $386M | $16.17B | -$5.13B |
| 2024-12-31 | $2.3B | — | $3.43B | $557M | $679M | $7.67B | $701M | $362M | $11.32B | $1.88B | $7.75B | $8.27B | $383M | $16.04B | -$4.85B |
| 2024-09-30 | $827M | — | $3.6B | $625M | $663M | $6.5B | $721M | $361M | $10.26B | $1.78B | $8.1B | $6.9B | $385M | $15.04B | -$4.9B |
| 2024-06-30 | $942M | — | $3.61B | $605M | $335M | $6.24B | $708M | $329M | $9.86B | $1.72B | $7.9B | $6.83B | $388M | $14.74B | -$5.05B |
| 2024-03-31 | $884M | — | $3.65B | $593M | $291M | $6.14B | $713M | $314M | $9.79B | $1.64B | $6.32B | $6.85B | $452M | $14.61B | -$5.02B |
| 2023-12-31 | $1.27B | — | $3.54B | $612M | $259M | $6.4B | $727M | $328M | $10.12B | $1.88B | $6.48B | $6.87B | $493M | $14.84B | -$4.92B |
| 2023-09-30 | $1.64B | — | $3.46B | $624M | $301M | $6.75B | $708M | $343M | $10.39B | $1.66B | $6.75B | $7.35B | $488M | $15B | -$4.79B |
| 2023-06-30 | $1.22B | — | $3.5B | $640M | $326M | $6.42B | $715M | $347M | $10.14B | $1.74B | $7.16B | $6.66B | $501M | $14.76B | -$4.85B |
| 2023-03-31 | $1.12B | — | $3.36B | $642M | $320M | $6.15B | $719M | $294M | $9.85B | $1.52B | $6.82B | $6.66B | $546M | $14.48B | -$4.86B |
| 2022-12-31 | $1.19B | — | $3.36B | $617M | $316M | $6.14B | $719M | $287M | $9.82B | $1.72B | $6.84B | $6.63B | $556M | $14.48B | -$4.87B |
| 2022-09-30 | $1.03B | — | $3.1B | $603M | $441M | $5.83B | $692M | $273M | $9.34B | $1.52B | $5.99B | $6.46B | $550M | $14.08B | -$4.91B |
| 2022-06-30 | $1.22B | — | $3.19B | $596M | $527M | $6.15B | $724M | $286M | $9.91B | $1.62B | $6.34B | $6.6B | $584M | $14.67B | -$5B |
| 2022-03-31 | $1.24B | — | $3.26B | $626M | $342M | $7.84B | $757M | $308M | $11.8B | $1.51B | $6.65B | $6.69B | $606M | $15.15B | -$5.03B |
| 2021-12-31 | $1.57B | — | $3.23B | $622M | $382M | $8.26B | $774M | $297M | $12.28B | $1.56B | $6.25B | $7.25B | $606M | $15.26B | -$3.63B |
| 2021-09-30 | $1.55B | — | $3.22B | $628M | $441M | $6.38B | $775M | $281M | $10.47B | $1.66B | $6.36B | $5.46B | $611M | $13.71B | -$3.85B |
| 2021-06-30 | $1.92B | — | $3.19B | $673M | $399M | $6.68B | $781M | $290M | $10.86B | $1.57B | $6.72B | $5.46B | $624M | $14.11B | -$3.86B |
| 2021-03-31 | $1.73B | — | $3.12B | $686M | $379M | $6.35B | $765M | $330M | $10.51B | $1.46B | $6.4B | $5.46B | $638M | $13.79B | -$3.91B |
| 2020-12-31 | $1.78B | — | $3.15B | $659M | $429M | $6.49B | $774M | $310M | $10.71B | $1.45B | $6.67B | $5.26B | $634M | $13.91B | -$3.86B |
| 2020-09-30 | $1.73B | — | $2.96B | $667M | $432M | $6.27B | $721M | $288M | $10.47B | $1.39B | $6.29B | $5.51B | $629M | $13.86B | -$4.02B |
| 2020-06-30 | $1.91B | — | $2.87B | $629M | $502M | $6.39B | $704M | $291M | $10.44B | $1.35B | $5.76B | $6.26B | $590M | $14.02B | -$4.24B |
| 2020-03-31 | $1.21B | — | $2.89B | $599M | $329M | $5.51B | $688M | $289M | $9.52B | $1.1B | $5.36B | $6.37B | $303M | $13.71B | -$4.28B |
| 2019-12-31 | $1.45B | — | $2.86B | $571M | $251M | $5.66B | $721M | $263M | $9.69B | $1.33B | $5.37B | $5M | $311M | $7.36B | $1.7B |
| 2019-09-30 | $1.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32B |
| 2019-06-30 | $1.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32B |
| 2019-03-31 | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.1B |
| 2018-12-31 | $1.33B | — | — | — | — | — | $678M | — | — | — | — | — | — | — | $2.01B |
| 2017-12-31 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53B |