Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $264M | — | $151M | — | — | — | $6.91B | — | $7.7B | — | — | — | — | $4.67B | $3.09B |
| 2026-03-31 | $156M | — | $142M | — | — | — | $6.98B | — | $7.66B | — | — | — | — | $4.63B | $3.09B |
| 2025-12-31 | $232M | — | $116M | — | — | — | $6.96B | — | $7.7B | — | — | — | — | $4.62B | $3.13B |
| 2025-09-30 | $278M | — | $124M | — | — | — | $7.17B | — | $8.83B | — | — | — | — | $5.5B | $3.38B |
| 2025-06-30 | $319M | — | $129M | — | — | — | $7.18B | — | $8.87B | — | — | — | — | $5.48B | $3.44B |
| 2025-03-31 | $233M | — | $125M | — | — | — | $7.32B | — | $8.9B | — | — | — | — | $5.47B | $3.49B |
| 2024-12-31 | $402M | — | $131M | — | — | — | $7.4B | — | $9.16B | — | — | — | — | $5.57B | $3.65B |
| 2024-09-30 | $480M | — | $124M | — | — | — | $7.41B | — | $9.17B | — | — | — | — | $5.47B | $3.75B |
| 2024-06-30 | $449M | — | $133M | — | — | — | $7.42B | — | $9.17B | — | — | — | — | $5.43B | $3.78B |
| 2024-03-31 | $378M | — | $125M | — | — | — | $7.44B | — | $9.09B | — | — | — | — | $5.34B | $3.79B |
| 2023-12-31 | $717M | — | $112M | — | — | — | $7.46B | — | $9.42B | — | — | — | — | $5.65B | $3.81B |
| 2023-09-30 | $726M | — | $149M | — | — | — | $8.03B | — | $9.31B | — | — | — | — | $5.37B | $3.98B |
| 2023-06-30 | $797M | — | $134M | — | — | — | $8B | — | $9.34B | — | — | — | — | $5.33B | $4.06B |
| 2023-03-31 | $842M | — | $130M | — | — | — | $8.2B | — | $9.55B | — | — | — | — | $5.37B | $4.24B |
| 2022-12-31 | $906M | — | $129M | — | — | — | $8.3B | — | $9.73B | — | — | — | — | $5.44B | $4.34B |
| 2022-09-30 | $971M | — | $144M | — | — | — | $8.29B | — | $9.79B | — | — | — | — | $5.47B | $4.37B |
| 2022-06-30 | $758M | — | $149M | — | — | — | $8.33B | — | $9.7B | — | — | — | — | $5.42B | $4.33B |
| 2022-03-31 | $639M | — | $106M | — | — | — | $8.47B | — | $9.7B | — | — | — | — | $5.42B | $4.33B |
| 2021-12-31 | $688M | — | $96M | — | — | — | $8.51B | — | $9.74B | — | — | — | — | $5.34B | $4.45B |
| 2021-09-30 | $772M | — | $62M | — | — | — | $8.55B | — | $9.79B | — | — | — | — | $5.33B | $4.52B |
| 2021-06-30 | $909M | — | $63M | — | — | — | $8.82B | — | $10.27B | — | — | — | — | $5.72B | $4.59B |
| 2021-03-31 | $868M | — | $38M | — | — | — | $9.13B | — | $10.43B | — | — | — | — | $5.78B | $4.7B |
| 2020-12-31 | $951M | — | $26M | — | — | — | $9.19B | — | $10.59B | — | — | — | — | $5.74B | $4.89B |
| 2020-09-30 | $1.13B | — | $36M | — | — | — | $9.26B | — | $10.85B | — | — | — | — | $5.8B | $5.1B |
| 2020-06-30 | $1.27B | — | $31M | — | — | — | $9.32B | — | $11.06B | — | — | — | — | $5.73B | $5.38B |
| 2020-03-31 | $1.3B | — | $113M | — | — | — | $9.38B | — | $11.28B | — | — | — | — | $5.69B | $5.63B |
| 2019-12-31 | $346M | — | $180M | — | — | — | $9.59B | — | $11.29B | — | — | — | — | $4.84B | $6.5B |
| 2019-09-30 | $321M | — | $193M | — | — | — | $9.99B | — | $11.62B | — | — | — | — | $5.17B | $6.5B |
| 2019-06-30 | $310M | — | $186M | — | — | — | $7.76B | — | $9.43B | — | — | — | — | $3.86B | $5.62B |
| 2019-03-31 | $276M | — | $172M | — | — | — | $7.94B | — | $9.39B | — | — | — | — | $3.81B | $5.63B |
| 2018-12-31 | $410M | — | $153M | — | — | — | $7.98B | — | $9.36B | — | — | — | — | $3.78B | $5.63B |
| 2018-09-30 | $399M | — | $176M | — | — | — | $7.97B | — | $9.36B | — | — | — | — | $3.63B | $5.77B |
| 2018-06-30 | $421M | — | $180M | — | — | — | $8B | — | $9.45B | — | — | — | — | $3.69B | $5.81B |
| 2018-03-31 | $172M | — | $138M | — | — | — | $8.05B | — | $9.34B | — | — | — | — | $3.62B | $5.77B |
| 2017-12-31 | $364M | — | $125M | — | — | — | $8.31B | — | $9.71B | — | — | — | — | $3.75B | $6.01B |
| 2017-09-30 | $357M | — | $158M | — | — | — | $8.46B | — | $9.8B | — | — | — | — | $3.78B | $6.07B |
| 2017-06-30 | $306M | — | $188M | — | — | — | $8.5B | — | $9.82B | — | — | — | — | $3.82B | $6B |
| 2017-03-31 | $318M | — | $180M | — | — | — | $8.52B | — | $9.84B | — | — | — | — | $3.87B | $5.97B |
| 2016-12-31 | $337M | — | $130M | — | — | — | $8.54B | — | $9.83B | — | — | — | — | $6.01B | $3.87B |
| 2016-09-30 | $346M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.07B |
| 2016-06-30 | $198M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.91B |
| 2016-03-31 | $116M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2015-12-31 | $72M | — | — | — | — | — | $8.68B | — | — | — | — | — | — | — | $2.8B |
| 2014-12-31 | $74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59B |