Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $772M | — | $118M | — | $102M | $1.1B | $485M | $425M | $7.02B | $115M | $2.24B | $583M | $297M | $6.8B | $222M |
| 2025-12-31 | $671M | — | $85M | — | $112M | $958M | $510M | $491M | $7.22B | $130M | $2.1B | $614M | $199M | $6.73B | $491M |
| 2025-09-30 | $566M | — | $93M | — | $98M | $847M | $492M | $505M | $6.7B | $159M | $2.11B | $668M | $170M | $6.27B | $434M |
| 2025-06-30 | $563M | — | $98M | — | $85M | $832M | $458M | $471M | $6.52B | $169M | $2.05B | $560M | $95M | $6.02B | $506M |
| 2025-03-31 | $686M | — | $89M | — | $97M | $953M | $396M | $448M | $6.48B | $120M | $1.94B | $507M | $95M | $5.91B | $570M |
| 2024-12-31 | $740M | — | $73M | — | $98M | $990M | $376M | $426M | $6.15B | $115M | $1.85B | $502M | $123M | $5.55B | $604M |
| 2024-09-30 | $576M | — | $147M | — | $111M | $910M | $367M | $409M | $5.83B | $128M | $1.72B | $469M | $114M | $5.28B | $549M |
| 2024-06-30 | $658M | — | $95M | — | $116M | $947M | $350M | $384M | $5.69B | $137M | $1.82B | $452M | $110M | $5.17B | $520M |
| 2024-03-31 | $622M | — | $98M | — | $108M | $903M | $330M | $348M | $5.21B | $131M | $1.8B | $466M | $125M | $4.72B | $484M |
| 2023-12-31 | $609M | — | $93M | — | $90M | $871M | $309M | $330M | $4.99B | $134M | $1.66B | $470M | $134M | $4.49B | $507M |
| 2023-09-30 | $640M | — | $109M | — | $112M | $936M | $282M | $349M | $4.94B | $109M | $1.69B | $486M | $128M | $4.39B | $541M |
| 2023-06-30 | $780M | — | $91M | — | $78M | $1.01B | $260M | $308M | $4.71B | $91M | $1.65B | $430M | $115M | $4.14B | $566M |
| 2023-03-31 | $790M | — | $96M | — | $99M | $1.04B | $242M | $302M | $4.67B | $79M | $1.68B | $427M | $106M | $4.18B | $488M |
| 2022-12-31 | $761M | — | $90M | — | $114M | $1.02B | $226M | $265M | $4.5B | $89M | $1.56B | $429M | $97M | $3.99B | $509M |
| 2022-09-30 | $674M | — | $65M | — | $99M | $892M | $213M | $258M | $4.25B | $78M | $1.45B | $421M | $92M | $3.78B | $468M |
| 2022-06-30 | $766M | — | $63M | — | $71M | $954M | $195M | $269M | $4.25B | $102M | $1.55B | $373M | $59M | $3.82B | $426M |
| 2022-03-31 | $727M | — | $60M | — | $48M | $876M | $191M | $251M | $4.14B | $93M | $1.45B | $352M | $71M | $3.73B | $409M |
| 2021-12-31 | $918M | — | $50M | — | $40M | $1.04B | $186M | $199M | $4.24B | $86M | $1.33B | $414M | $60M | $3.71B | $530M |
| 2021-09-30 | $802M | — | $49M | — | $212M | $1.09B | $187M | $165M | $4.25B | $90M | $1.24B | $365M | $62M | $3.68B | $576M |
| 2021-06-30 | $936M | — | $48M | — | $222M | $1.23B | $179M | $175M | $4.29B | $73M | $1.39B | $363M | $62M | $3.74B | $550M |
| 2021-03-31 | $429M | — | $48M | — | $223M | $720M | $177M | $164M | $3.68B | $79M | $1.22B | $352M | $65M | $3.46B | $219M |
| 2020-12-31 | $378M | — | $28M | — | $226M | $650M | $176M | $143M | $3.55B | $71M | $1B | $348M | $96M | $3.24B | $310M |
| 2020-09-30 | $565M | — | — | — | — | — | — | — | — | — | — | — | — | — | $433M |
| 2020-06-30 | $625M | — | — | — | — | — | — | — | — | — | — | — | — | — | $475M |
| 2020-03-31 | $612M | — | — | — | — | — | — | — | — | — | — | — | — | — | $454M |
| 2019-12-31 | $768M | — | — | — | — | — | — | — | — | — | — | — | — | — | $542M |
| 2018-12-31 | $698M | — | — | — | — | — | — | — | — | — | — | — | — | — | $280M |