Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $282M | — | $152M | $1.18B | — | — | $524M | — | $6.9B | — | — | — | — | $7.92B | -$1.02B |
| 2026-03-31 | $254M | — | $152M | $1.18B | — | — | $523M | — | $6.84B | — | — | — | — | $7.86B | -$1.02B |
| 2025-12-31 | $253M | $18M | $165M | $1.13B | — | — | $531M | — | $6.76B | — | — | — | — | $7.74B | -$981M |
| 2025-09-30 | $240M | — | $173M | $1.27B | — | — | $597M | — | $6.89B | — | — | — | — | $7.71B | -$821M |
| 2025-06-30 | $212M | — | $175M | $1.25B | — | — | $592M | — | $6.81B | — | — | — | — | $7.66B | -$852M |
| 2025-03-31 | $188M | — | $171M | $1.22B | — | — | $587M | — | $6.76B | — | — | — | — | $7.67B | -$903M |
| 2024-12-31 | $167M | $18M | $155M | $1.23B | — | — | $591M | — | $6.74B | — | — | — | — | $7.62B | -$881M |
| 2024-09-30 | $194M | — | $152M | $1.21B | — | — | $594M | — | $6.7B | — | — | — | — | $7.56B | -$862M |
| 2024-06-30 | $166M | — | $176M | $1.21B | — | — | $596M | — | $6.69B | — | — | — | — | $7.58B | -$885M |
| 2024-03-31 | $479M | — | $187M | $1.19B | — | — | $614M | — | $7.02B | — | — | — | — | $7.95B | -$926M |
| 2023-12-31 | $282M | $19M | $179M | $1.14B | — | — | $655M | — | $6.74B | — | — | — | — | $7.66B | -$918M |
| 2023-09-30 | $238M | — | $184M | $1.15B | — | — | $655M | — | $6.66B | — | — | — | — | $7.65B | -$1.01B |
| 2023-06-30 | $214M | — | $160M | $1.15B | — | — | $665M | — | $6.6B | — | — | — | — | $7.61B | -$1.01B |
| 2023-03-31 | $196M | — | $157M | $1.16B | — | — | $670M | — | $6.48B | — | — | — | — | $7.45B | -$984M |
| 2022-12-31 | $550M | $18M | $160M | $1.19B | — | — | $658M | — | $6.76B | — | — | — | — | $7.66B | -$913M |
| 2022-09-30 | $169M | — | $167M | $1.15B | — | — | $736M | — | $6.38B | — | — | — | — | $7.28B | -$911M |
| 2022-06-30 | $241M | — | $142M | $1.19B | — | — | $730M | — | $6.48B | — | — | — | — | $7.32B | -$854M |
| 2022-03-31 | $381M | — | $146M | $1.13B | — | — | $743M | — | $6.6B | — | — | — | — | $7.41B | -$819M |
| 2021-12-31 | $369M | $21M | $131M | $1.22B | — | — | $689M | — | $6.59B | — | — | — | — | $7.38B | -$801M |
| 2021-09-30 | $346M | — | $125M | $1.27B | — | — | $678M | — | $6.6B | — | — | — | — | $7.45B | -$857M |
| 2021-06-30 | $328M | — | $110M | $1.34B | — | — | $645M | — | $6.64B | — | — | — | — | $7.56B | -$925M |
| 2021-03-31 | $322M | — | $111M | $1.36B | — | — | $658M | — | $6.73B | — | — | — | — | $7.7B | -$983M |
| 2020-12-31 | $1.2B | $26M | $115M | $1.35B | — | — | $666M | — | $7.61B | — | — | — | — | $8.58B | -$975M |
| 2020-09-30 | $1.28B | — | $122M | $1.33B | — | — | $679M | — | $7.82B | — | — | — | — | $8.82B | -$1B |
| 2020-06-30 | $1.05B | — | $130M | $1.28B | — | — | $670M | — | $7.6B | — | — | — | — | $8.65B | -$1.06B |
| 2020-03-31 | $1.02B | — | $137M | $1.22B | — | — | $682M | — | $7.78B | — | — | — | — | $8.67B | -$897M |
| 2019-12-31 | $355M | $35M | $144M | $1.2B | — | — | $680M | — | $7.45B | — | — | — | — | $7.98B | -$530M |
| 2019-09-30 | $250M | — | $137M | $1.21B | — | — | $723M | — | $7.56B | — | — | — | — | $8.13B | -$576M |
| 2019-06-30 | $257M | — | $140M | $1.22B | — | — | $715M | — | $7.47B | — | — | — | — | $8.03B | -$565M |
| 2019-03-31 | $217M | — | $137M | $1.21B | — | — | $720M | $401M | $7.37B | $79M | — | — | — | $7.95B | -$589M |
| 2018-12-31 | $218M | $25M | $121M | $1.22B | $304M | — | $712M | $304M | $7.16B | $66M | — | — | — | $7.73B | -$574M |
| 2018-09-30 | $164M | — | $197M | $1.2B | — | — | $775M | $599M | $7.13B | $147M | — | — | — | $7.64B | -$514M |
| 2018-06-30 | $155M | — | $206M | $1.24B | — | — | $764M | $560M | $7.08B | $197M | — | — | — | $7.6B | -$525M |
| 2018-03-31 | $226M | — | $450M | $337M | $424M | $3.68B | $1.11B | $394M | $11.1B | $245M | $3.1B | — | $293M | $10.45B | $645M |
| 2017-12-31 | $48M | $24M | $195M | $1.25B | $328M | $3B | $822M | $328M | $10.45B | $232M | $2.63B | — | $304M | $9.68B | $769M |
| 2017-09-30 | $289M | — | $586M | $317M | $429M | $2.04B | $1.36B | $418M | $10.26B | $432M | $2.12B | — | $371M | $9.63B | $624M |
| 2017-06-30 | $415M | — | $598M | $315M | $486M | $2.26B | $1.37B | $416M | $10.35B | $670M | $2.38B | — | $387M | $9.76B | $587M |
| 2017-03-31 | $222M | — | $842M | $324M | $466M | $2.3B | $1.36B | $407M | $10.34B | $740M | $2.35B | — | $349M | $9.68B | $662M |
| 2016-12-31 | $113M | $14M | $376M | $310M | $260M | $1.81B | $1.03B | $355M | $9.82B | $213M | $2.03B | — | $353M | $9.1B | $714M |
| 2016-09-30 | $332M | — | $542M | $287M | $265M | $1.84B | $1.36B | $366M | $9.74B | $392M | $1.93B | — | $393M | $8.95B | $793M |
| 2016-06-30 | $478M | — | $573M | $286M | $340M | $2.13B | $1.36B | $361M | $9.94B | $580M | $2.19B | — | $412M | $9.16B | $778M |
| 2016-03-31 | $318M | — | $810M | $293M | $337M | $2.35B | $1.4B | $343M | $10.17B | $634M | $2.26B | — | $385M | $9.33B | $837M |
| 2015-12-31 | -$33M | $12M | $586M | $295M | $266M | $1.74B | $1.4B | $361M | $9.59B | $394M | $1.96B | — | $401M | $8.64B | $950M |
| 2015-09-30 | $259M | — | $486M | $273M | $290M | $1.84B | $1.4B | $360M | $9.71B | $348M | $1.9B | — | $407M | $8.69B | $1.02B |
| 2015-06-30 | $410M | — | $513M | $285M | $386M | $2.16B | $1.43B | $361M | $10.02B | $552M | $2.16B | — | $368M | $8.96B | $1.07B |
| 2015-03-31 | $180M | — | $718M | $292M | $347M | $2.11B | $1.44B | $401M | $9.9B | $576M | $2.09B | — | $368M | $8.81B | $1.08B |
| 2014-12-31 | $183M | — | $516M | $302M | $320M | $1.87B | $1.5B | $381M | $9.57B | $385M | $1.86B | — | $370M | $8.42B | $1.26B |
| 2014-09-30 | $252M | — | $461M | $306M | $293M | $1.84B | $1.52B | $384M | $9.56B | $310M | $1.81B | — | $315M | $8.15B | $1.41B |
| 2014-06-30 | $247M | — | $493M | $322M | $436M | $2.05B | $1.55B | $388M | $9.86B | $525M | $2.17B | — | $320M | $8.37B | $1.48B |
| 2014-03-31 | $203M | — | $742M | $336M | $399M | $2.24B | $1.55B | $386M | $10.02B | $602M | $2.14B | — | $334M | $8.5B | $1.52B |
| 2013-12-31 | $194M | — | $505M | $346M | $329M | $1.94B | $1.56B | $379M | $9.74B | $360M | $1.79B | — | $353M | $8.12B | $1.62B |
| 2013-09-30 | $269M | — | $429M | $327M | $298M | $1.86B | $1.51B | $410M | $9.67B | $309M | $1.68B | — | $364M | $7.98B | $1.68B |
| 2013-06-30 | $342M | — | $452M | $330M | $386M | $2.1B | $1.49B | $400M | $9.85B | $481M | $1.98B | — | $368M | $8.21B | $1.64B |
| 2013-03-31 | $217M | — | $614M | $365M | $330M | $2.14B | $1.47B | $370M | $9.89B | $503M | $2.09B | — | $244M | $8.15B | $1.74B |
| 2012-12-31 | $195M | — | $442M | $379M | $253M | $1.87B | $1.29B | $281M | $9.46B | $307M | $1.93B | — | $218M | $7.53B | $1.93B |
| 2012-09-30 | $232M | — | $376M | $372M | $262M | $1.83B | $1.17B | $320M | $9.36B | $272M | $1.61B | — | $210M | $7.34B | $2.02B |
| 2012-06-30 | $286M | — | $393M | $363M | $306M | $1.94B | $1.12B | $255M | $9.11B | $416M | $1.7B | — | $172M | $7.12B | $2B |
| 2012-03-31 | $239M | — | $584M | $362M | $343M | $2.12B | $1.13B | $275M | $9.37B | $460M | $1.77B | — | $171M | $7.25B | $2.13B |
| 2011-12-31 | $142M | — | $409M | $351M | $257M | $1.73B | $1.12B | $256M | $9.02B | $278M | $1.56B | — | $171M | $6.79B | $2.23B |
| 2011-09-30 | $175M | — | $366M | $337M | $230M | $1.67B | $1.09B | $273M | $9.02B | $221M | $1.54B | — | $163M | $6.6B | $2.42B |
| 2011-06-30 | $296M | — | $390M | $344M | $286M | $1.9B | $1.11B | $276M | $9.33B | $385M | $1.75B | — | $161M | $6.72B | $2.61B |
| 2011-03-31 | $174M | — | $619M | $345M | $286M | $1.99B | $1.07B | $302M | $9.46B | $493M | $1.78B | — | $163M | $6.75B | $2.71B |
| 2010-12-31 | $156M | — | $425M | $348M | $245M | $1.75B | $1.04B | $451M | $9.42B | $274M | $1.58B | — | $157M | $6.5B | $2.92B |
| 2010-09-30 | $170M | — | $349M | $336M | $216M | $1.6B | $942M | $463M | $9.21B | $215M | $1.52B | — | $166M | $6.3B | $2.91B |
| 2010-06-30 | $239M | — | $353M | $343M | $233M | $1.73B | $887M | $479M | $9.22B | $332M | $1.85B | — | $166M | $6.51B | $2.71B |
| 2010-03-31 | $163M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B |
| 2009-12-31 | $155M | — | $404M | $354M | $233M | $1.74B | $953M | $477M | $9.35B | $260M | $1.89B | — | $174M | $6.66B | $2.69B |
| 2009-09-30 | $170M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.63B |
| 2009-06-30 | $174M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.51B |
| 2008-12-31 | $136M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.34B |
| 2007-12-31 | $210M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.52B |