Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $71M | — | $368M | $637M | $20M | $1.11B | $838M | $59M | $4.93B | $418M | $616M | $1.53B | $76M | $2.67B | $2.27B |
| 2025-12-31 | $147M | — | $355M | $584M | $20M | $1.12B | $823M | $61M | $4.94B | $387M | $577M | $1.58B | $82M | $2.68B | $2.25B |
| 2025-09-30 | $53M | — | $351M | $639M | $27M | $1.08B | $801M | $61M | $4.9B | — | $559M | $1.63B | $94M | $2.72B | $2.18B |
| 2025-06-30 | $57M | — | $333M | $630M | $32M | $1.06B | $787M | $60M | $4.86B | — | $575M | $1.63B | $90M | $2.71B | $2.15B |
| 2025-03-31 | $58M | — | $310M | $632M | $34M | $1.05B | $772M | $58M | $4.84B | — | $584M | $1.64B | $84M | $2.72B | $2.12B |
| 2024-12-31 | $137M | — | $337M | $567M | $47M | $1.1B | $758M | $57M | $4.87B | — | $539M | $1.69B | $77M | $2.73B | $2.14B |
| 2024-09-30 | $96M | — | $339M | $624M | $37M | $1.11B | $734M | $55M | $4.84B | — | $543M | $1.74B | $81M | $2.78B | $2.07B |
| 2024-06-30 | $101M | — | $371M | $584M | $45M | $1.11B | $729M | $62M | $4.87B | — | $523M | $1.78B | $80M | $2.83B | $2.04B |
| 2024-03-31 | $135M | — | $330M | $570M | $41M | $1.09B | $730M | $64M | $4.86B | — | $517M | $1.83B | $77M | $2.87B | $1.99B |
| 2023-12-31 | $115M | — | $347M | $524M | $41M | $1.04B | $732M | $55M | $4.78B | — | $478M | $1.83B | $72M | $2.8B | $1.98B |
| 2023-09-30 | $124M | — | $345M | $576M | $48M | $1.11B | $719M | $68M | $4.84B | — | $467M | $1.98B | $56M | $2.95B | $1.89B |
| 2023-06-30 | $83M | — | $386M | $614M | $52M | $1.15B | $716M | $66M | $4.88B | — | $465M | $2.08B | $54M | $3.02B | $1.86B |
| 2023-03-31 | $50M | — | $342M | $682M | $38M | $1.13B | $714M | $54M | $4.87B | $230M | $490M | $2.09B | $52M | $3.04B | $1.83B |
| 2022-12-31 | $38M | — | $348M | $722M | $41M | $1.17B | $722M | $61M | $4.93B | $252M | $496M | $2.09B | $47M | $3.06B | $1.87B |
| 2022-09-30 | $33M | — | $289M | $796M | $41M | $1.18B | $693M | $58M | $4.91B | $295M | $548M | $2.1B | $33M | $3.11B | $1.8B |
| 2022-06-30 | $101M | — | $259M | $734M | $38M | $1.15B | $684M | $39M | $4.86B | $277M | $519M | $2.1B | $34M | $3.08B | $1.78B |
| 2022-03-31 | $101M | — | $322M | $648M | $18M | $1.11B | $676M | $39M | $4.81B | $258M | $482M | $2.11B | $37M | $3.04B | $1.77B |
| 2021-12-31 | $164M | — | $316M | $583M | $19M | $1.1B | $677M | $36M | $4.81B | $261M | $484M | $2.11B | $38M | $3.06B | $1.76B |
| 2021-09-30 | $70M | — | $319M | $615M | $21M | $1.04B | $656M | $33M | $4.73B | $252M | $468M | $2.12B | $43M | $3.04B | $1.69B |
| 2021-06-30 | $49M | — | $333M | $582M | $26M | $1B | $647M | $33M | $4.7B | $240M | $455M | $2.12B | $43M | $3.02B | $1.68B |
| 2021-03-31 | $144M | — | $283M | $507M | $22M | $971M | $611M | $32M | $4.64B | $203M | $424M | $2.13B | $42M | $3B | $1.64B |
| 2020-12-31 | $312M | — | $292M | $419M | $13M | $1.05B | $612M | $25M | $4.72B | $185M | $432M | $2.23B | $37M | $3.11B | $1.62B |
| 2020-09-30 | $351M | — | $288M | $401M | $22M | $1.08B | $574M | $24M | $4.72B | $169M | $401M | $2.34B | $37M | $3.17B | $1.55B |
| 2020-06-30 | $392M | — | $281M | $385M | $17M | $1.09B | $558M | $17M | $4.72B | $144M | $389M | $2.44B | $25M | $3.23B | $1.48B |
| 2020-03-31 | $200M | — | $316M | $433M | $12M | $973M | $543M | $15M | $4.59B | $144M | $385M | $2.45B | $18M | $3.22B | $1.37B |
| 2019-12-31 | $102M | — | $13M | $418M | $16M | $570M | $537M | $9M | $4.16B | $135M | $378M | $2.01B | $19M | $4.98B | -$818M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$798M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$910M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$999M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $6.42B | — | — | — | — | — | -$1.03B |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3B |