Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $700M | $0.00 | — | — | — | $2.25B | $13.2B | $1.29B | $19.28B | — | $2.23B | $3.7B | $220M | $7.78B | $11.5B |
| 2026-03-31 | $26M | $0.00 | — | — | — | $1.81B | $15.93B | $1.37B | $22.29B | — | $3.21B | $6.4B | $224M | $10.74B | $11.56B |
| 2025-12-31 | $35M | $245M | — | — | $40M | $1.52B | $14.24B | $1.3B | $20.39B | — | $2.8B | $5.2B | $100M | $9.2B | $11.2B |
| 2025-09-30 | $25M | — | — | — | — | $1.17B | $14.12B | $1.3B | $19.39B | — | $2.64B | $5.21B | $132M | $9.15B | $10.23B |
| 2025-06-30 | $20M | — | — | — | — | $1.24B | $14.38B | $1.34B | $19.73B | — | $2.87B | $5.33B | $130M | $9.36B | $10.38B |
| 2025-03-31 | $8M | — | — | — | — | $1.35B | $14.27B | $1.26B | $19.61B | — | $3.16B | $5.54B | $131M | $9.53B | $10.08B |
| 2024-12-31 | $42M | — | — | — | $42M | $1.37B | $14.36B | $965M | $19.25B | — | $2.68B | $5.45B | $114M | $8.92B | $10.33B |
| 2024-09-30 | $9M | — | — | — | — | $1.51B | $14.82B | $943M | $19.86B | — | $2.89B | $5.88B | $156M | $9.2B | $10.66B |
| 2024-06-30 | $8M | — | — | — | — | $1.4B | $14.84B | $978M | $19.81B | — | $3.2B | $6.09B | $141M | $9.48B | $10.33B |
| 2024-03-31 | $5M | — | — | — | — | $1.45B | $14.81B | $991M | $19.83B | — | $2.78B | $6.2B | $128M | $9.57B | $10.26B |
| 2023-12-31 | $3M | — | — | — | $59M | $1.68B | $14.64B | $1.02B | $19.99B | — | $2.81B | $5.74B | $132M | $9.62B | $10.37B |
| 2023-09-30 | $3M | — | — | — | — | $1.58B | $14.52B | $1.01B | $19.9B | — | $3.54B | $6.16B | $124M | $10.35B | $9.55B |
| 2023-06-30 | $52M | — | — | — | — | $1.48B | $14.22B | $1.05B | $19.52B | — | $3.31B | $6.13B | $118M | $10.2B | $9.32B |
| 2023-03-31 | $26M | — | — | — | — | $1.4B | $9.91B | $1.01B | $15.12B | — | $2.63B | $3.76B | $116M | $7.23B | $7.89B |
| 2022-12-31 | $5M | — | — | — | $70M | $1.7B | $9.47B | $1B | $15.06B | — | $2.78B | $3.57B | $131M | $7.37B | $7.69B |
| 2022-09-30 | $18M | — | — | — | — | $1.7B | $9.05B | $1B | $14.37B | — | $3.31B | $3.62B | $153M | $7.82B | $6.55B |
| 2022-06-30 | $8M | — | — | — | — | $2.03B | $9.19B | $1.08B | $14.92B | — | $3.99B | $3.9B | $154M | $9.1B | $5.82B |
| 2022-03-31 | $271M | — | — | — | — | $2.17B | $8.98B | $1.1B | $14.9B | — | $3.98B | $4.78B | $170M | $10.22B | $4.68B |
| 2021-12-31 | $195M | — | — | — | $67M | $1.59B | $8.76B | $1.08B | $14.06B | — | $2.75B | $4.79B | $190M | $8.98B | $5.07B |
| 2021-09-30 | $8M | — | — | — | — | $1.33B | $8.59B | $1.09B | $13.64B | — | $3.35B | $4.79B | $215M | $9.84B | $3.8B |
| 2021-06-30 | $122M | — | — | — | — | $1.44B | $8.54B | $1.15B | $13.77B | — | $3.37B | $5.31B | $206M | $9.83B | $3.93B |
| 2021-03-31 | $9M | — | — | — | — | $1.24B | $9.51B | $1.14B | $14.53B | — | $3.46B | $6.42B | $196M | $10.4B | $4.13B |
| 2020-12-31 | $10M | — | — | — | $38M | $1.25B | $9.45B | $1.14B | $14.47B | — | $2.42B | $6.89B | $358M | $10.63B | $3.84B |
| 2020-09-30 | $32M | — | — | — | — | $1.22B | $10.22B | $1.11B | $15.16B | — | $1.75B | $7.14B | $377M | $10.81B | $4.35B |
| 2020-06-30 | $39M | — | — | — | — | $1.47B | $11.64B | $1.1B | $16.8B | — | $1.65B | $7.37B | $390M | $10.92B | $5.87B |
| 2020-03-31 | $82M | — | — | — | — | $2.24B | $15.08B | $1.09B | $21.51B | — | $2.16B | $7.01B | $402M | $11.31B | $10.19B |
| 2019-12-31 | $190M | — | — | — | $41M | $1.87B | $15.19B | $1.21B | $21.49B | — | $2.43B | $6.97B | $464M | $11.56B | $9.93B |
| 2019-09-30 | $138M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.92B |
| 2019-06-30 | $224M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.02B |
| 2019-03-31 | $534M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.36B |
| 2019-01-01 | — | — | — | — | — | — | $7.84B | $1.16B | $15.2B | — | $2.07B | — | $545M | $7.68B | $7.52B |
| 2018-12-31 | $1.06B | — | — | — | $44M | $2.68B | $8.97B | $147M | $15.34B | — | $2.02B | $4.2B | $1.77B | $7.9B | $7.45B |
| 2017-12-31 | $719M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.73B |
| 2016-12-31 | $834M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.13B |