Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $231M | — | $240M | $298M | $67M | $1.03B | $11.93B | $106M | $15.07B | — | $1.32B | $9.57B | $36M | $13.43B | $1.62B |
| 2026-03-31 | $1.03B | — | $109M | $244M | $47M | $1.51B | $7.5B | $106M | $10.99B | — | $1.21B | $6.81B | $46M | $9.92B | $1.07B |
| 2025-12-31 | $689M | — | $160M | $278M | $67M | $1.35B | $7.55B | $106M | $10.91B | — | $1.05B | $6.81B | $42M | $9.81B | $1.09B |
| 2025-09-30 | $497M | — | $115M | $263M | $63M | $1.05B | $3.08B | $103M | $6.1B | — | $457M | $2.99B | $36M | $4.63B | $1.47B |
| 2025-06-30 | $122M | — | $154M | $224M | $165M | $830M | $3.09B | $118M | $5.83B | — | $452M | $2.99B | $38M | $4.58B | $1.25B |
| 2025-03-31 | $295M | — | $52M | $219M | $174M | $846M | $3.14B | $159M | $5.87B | — | $522M | $2.99B | $95M | $4.69B | $1.18B |
| 2024-12-31 | $328M | — | $66M | $302M | $184M | $1.04B | $3.15B | $183M | $6.11B | — | $455M | $3B | $135M | $4.72B | $1.39B |
| 2024-09-30 | $648M | — | $50M | $297M | $97M | $1.67B | $3.23B | $188M | $6.85B | — | $408M | $2.63B | $130M | $4.4B | $2.39B |
| 2024-06-30 | $632M | — | $104M | $280M | $380M | $1.95B | $3.25B | $207M | $7.08B | — | $433M | $2.63B | $127M | $4.51B | $2.51B |
| 2024-03-31 | $1.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.77B |
| 2023-12-31 | $400M | — | $52M | $375M | $52M | $1.55B | $3.84B | $147M | $7.12B | — | $486M | $2.82B | $35M | $4.59B | $2.46B |
| 2023-09-30 | $764M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.36B |
| 2023-06-30 | $715M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.46B |
| 2023-05-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |
| 2023-05-17 | $169M | — | — | $307M | $130M | $1.52B | $3.86B | $208M | $7.06B | — | $519M | $2.85B | $93M | $4.63B | $2.32B |
| 2023-05-16 | — | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $9.8B | — |
| 2022-12-31 | $988M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$482M |
| 2021-12-31 | $743M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $1.36B | — | $211M | $407M | $10M | $2.58B | $8.48B | $44M | $12.43B | $260M | $1.28B | $3.9B | $125M | — | $4.57B |
| 2016-06-30 | $1.09B | — | $220M | $482M | $14M | $2.54B | $8.56B | $44M | $12.4B | $262M | $1.48B | $3.9B | $110M | — | $4.47B |
| 2016-03-31 | $393M | — | $202M | $484M | $15M | $2.53B | $8.56B | $46M | $12.6B | $277M | $1.54B | $4.27B | $96M | — | $4.46B |
| 2015-12-31 | $141M | — | $205M | $508M | $12M | $2.76B | $8.59B | $43M | $12.81B | $291M | $2.09B | $4.19B | $91M | — | $4.3B |
| 2015-09-30 | $648M | — | $261M | $468M | $9M | $2.62B | $8.07B | $88M | $12.25B | $278M | $1.85B | $4.03B | $140M | — | $4.4B |
| 2015-06-30 | $352M | — | $241M | $481M | $9M | $2.62B | $8.16B | $87M | $12.86B | $281M | $2.3B | $4.06B | $136M | — | $4.83B |
| 2015-03-31 | $221M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.82B |
| 2014-12-31 | $352M | — | $186M | $455M | $26M | $2.7B | $6.44B | $75M | $10.76B | $361M | $2.89B | $2.22B | $123M | — | $3.91B |
| 2014-09-30 | $194M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $264M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $239M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.8B |
| 2012-12-31 | $413M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.85B |