Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $1.02B | — | $142M | $217M | $578M | $2.65B | $149M | $185M | $3.18B | $40M | $1.1B | — | $32M | $1.14B | $2.05B |
| 2026-03-31 | $1.1B | — | $138M | $136M | $548M | $2.59B | $114M | $164M | $3.09B | $70M | $1.06B | — | $12M | $1.1B | $1.99B |
| 2025-12-31 | $1.35B | — | $127M | $114M | $437M | $2.67B | $132M | $146M | $3.15B | $47M | $969M | — | $52M | $1.02B | $2.12B |
| 2025-09-30 | $1.36B | — | $121M | $104M | $413M | $2.5B | $100M | $148M | $2.97B | $50M | $911M | — | $8M | $957M | $2.01B |
| 2025-06-30 | $1.19B | — | $121M | $103M | $391M | $2.32B | $96M | $139M | $2.77B | $49M | $894M | — | $9M | $949M | $1.82B |
| 2025-03-31 | $1.01B | — | $118M | $111M | $404M | $2.12B | $93M | $127M | $2.56B | $48M | $844M | — | $6M | $891M | $1.67B |
| 2024-12-31 | $903M | — | $115M | $118M | $325M | $1.98B | $98M | $118M | $2.41B | $37M | $811M | — | $6M | $863M | $1.55B |
| 2024-09-30 | $761M | — | $105M | $106M | $319M | $1.8B | $95M | $108M | $2.23B | $30M | $748M | — | $5M | $807M | $1.42B |
| 2024-06-30 | $691M | — | $101M | $110M | $309M | $1.74B | $90M | $99M | $2.16B | $33M | $736M | — | $6M | $872M | $1.28B |
| 2024-03-31 | $578M | — | $86M | $120M | $330M | $1.65B | $82M | $90M | $2.05B | $49M | $713M | — | $6M | $849M | $1.2B |
| 2023-12-31 | $605M | — | $69M | $118M | $259M | $1.57B | $75M | $83M | $1.96B | $32M | $663M | — | $4M | $764M | $1.19B |
| 2023-09-30 | $514M | — | $95M | $98M | $82M | $1.48B | $69M | $13M | $1.83B | $27M | $574M | — | $3M | $685M | $1.15B |
| 2023-06-30 | $488M | — | $115M | $107M | $63M | $1.46B | $61M | $16M | $1.8B | $42M | $584M | — | $5M | $716M | $1.08B |
| 2023-03-31 | $451M | — | $97M | $112M | $56M | $1.41B | $70M | $18M | $1.8B | $36M | $538M | — | $11M | $697M | $1.1B |
| 2022-12-31 | $547M | — | $77M | $110M | $199M | $1.41B | $61M | $52M | $1.76B | $30M | $496M | — | $19M | $663M | $1.1B |
| 2022-09-30 | $644M | — | $78M | $95M | $34M | $1.4B | $54M | $37M | $1.74B | $28M | $457M | — | $15M | $622M | $1.12B |
| 2022-06-30 | $697M | — | $68M | $62M | $28M | $1.49B | $45M | $24M | $1.75B | $37M | $457M | — | $16M | $600M | $1.15B |
| 2022-03-31 | $757M | — | $56M | $44M | $13M | $1.48B | $42M | $17M | $1.73B | $29M | $404M | — | $18M | $591M | $1.14B |
| 2021-12-31 | $809M | — | $55M | $42M | $12M | $1.49B | $41M | $7M | $1.74B | $40M | $352M | — | $22M | $644M | $1.09B |
| 2021-09-30 | $1.3B | — | $52.73M | $38.67M | $777,000.00 | $1.5B | $42.38M | $3.78M | $1.66B | $33.7M | $286.78M | — | $23.87M | $647.78M | $1.01B |
| 2021-06-30 | $376M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$613M |
| 2021-03-31 | $570M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$562M |
| 2020-12-31 | $582M | — | $33M | $19M | $292,000.00 | $673M | $44M | $1M | $776M | $30M | $136M | — | $7M | $398M | -$471M |
| 2020-09-30 | $611.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$439.78M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$414.17M |
| 2019-12-31 | $150M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$330M |
| 2018-12-31 | $76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158M |