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 | $337M | — | $311M | — | $225M | $920M | — | $148M | $4.11B | $72M | $368M | — | $120M | — | $2.86B |
| 2026-03-31 | $304M | — | $214M | — | $261M | $811M | — | $125M | $3.99B | $80M | $417M | — | $94M | — | $2.85B |
| 2025-12-31 | $339M | — | $162M | — | $231M | $758M | — | $110M | $3.95B | $61M | $374M | — | $88M | — | $2.86B |
| 2025-09-30 | $402M | — | $179M | — | $223M | $830M | — | $123M | $4.07B | $72M | $439M | — | $137M | — | $2.87B |
| 2025-06-30 | $393M | — | $192M | — | $212M | $823M | — | $140M | $4.07B | $73M | $441M | — | $134M | — | $2.87B |
| 2025-03-31 | $404M | — | $143M | — | $228M | $801M | — | $152M | $4.06B | $78M | $399M | — | $134M | — | $2.91B |
| 2024-12-31 | $478M | — | $193M | — | $230M | $928M | — | $146M | $4.16B | $118M | $501M | — | $116M | — | $2.92B |
| 2024-09-30 | $592M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.91B |
| 2024-06-30 | $835M | — | — | — | $210M | $1.29B | — | $88M | $4.3B | $80M | $404M | — | $216M | — | $3.06B |
| 2024-03-31 | $612M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93B |
| 2023-12-31 | $697M | — | $222M | — | $199M | $1.16B | — | $56M | $4.22B | $53M | $389M | $608M | $229M | — | $2.98B |
| 2023-06-30 | $412M | — | $217M | — | $201M | $1.1B | — | $71M | $4.04B | $49M | $354M | $355M | $251M | — | $3.08B |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2022-12-31 | $480M | — | $137M | — | $169M | $857M | — | $93M | $2.8B | $76M | $404M | $518M | $190M | — | $1.7B |
| 2022-06-30 | $336M | — | $157M | — | $242M | $845M | — | $33M | $2.92B | $75M | $337M | $968M | $161M | — | $1.47B |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |
| 2022-02-23 | $336M | — | $169M | — | $197M | $903M | — | $39M | $2.98B | $53M | $350M | $1.3B | $171M | — | $1.5B |
| 2022-02-22 | $490M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |
| 2022-01-01 | $535M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $293M | — | $158M | — | $197M | $1.98B | — | $27M | $3.9B | $53M | $1.26B | $0.00 | $112M | — | -$3.72B |
| 2021-06-30 | $428M | — | $122M | — | $200M | $947M | — | $32M | $3.66B | $57M | $878M | — | $105M | — | -$3.74B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.45B |
| 2021-01-01 | $659M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $485M | $8M | $110M | — | $187M | $1.08B | — | $45M | $3.98B | $41M | $6.56B | $5.55B | $120M | — | -$3.14B |
| 2020-06-30 | $849M | — | $157M | — | $139M | $1.41B | — | $44M | $7.29B | $70M | $782M | $6.64B | $116M | — | -$236M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86M |
| 2019-12-31 | $485M | $11M | $173M | — | $158M | $1.77B | — | $59M | $9.28B | $86M | $770M | $6.62B | $128M | — | $1.64B |
| 2019-06-30 | $1.25B | $22M | $228M | — | $253M | $2.03B | $27M | $46M | $9.97B | $90M | $575M | $6.61B | $122M | — | $2.38B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74B |
| 2018-12-31 | $1.54B | $57M | $208M | — | $322M | $2.77B | $6.66B | $36M | $10.85B | $82M | $464M | $6.91B | $121M | — | $2.88B |
| 2018-07-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.66B |
| 2018-07-01 | $2.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $154M |
| 2018-06-30 | $809M | $121M | $272M | — | $247M | $2.04B | $12.78B | $3M | $17.05B | — | $419M | $947M | $57M | — | $6.18B |
| 2018-01-01 | — | — | $295M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.26B | $124M | $295M | — | $257M | $2.25B | $13.46B | $81M | $17.98B | — | $859M | $996M | $67M | — | $6.56B |
| 2017-06-30 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.95B |
| 2016-12-31 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.06B |