Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.07B | $78M | $184M | $84M | — | $1.69B | $512M | $59M | $2.98B | $1.32B | $2.27B | — | $21M | $5.77B | -$2.79B |
| 2026-03-31 | $1B | $58M | $158M | $78M | — | $1.57B | $502M | $59M | $2.87B | $1.09B | $2.06B | — | $22M | $5.71B | -$2.84B |
| 2025-12-31 | $1.48B | $66M | $132M | $71M | $46M | $2B | $516M | $61M | $3.44B | $1.2B | $2.13B | $3.27B | $25M | $6.22B | -$2.78B |
| 2025-09-30 | $1.17B | $54M | $129M | $70M | — | $1.68B | $523M | $61M | $3.12B | $1.2B | $2.25B | $2.94B | $25M | $5.88B | -$2.77B |
| 2025-06-30 | $1.33B | $52M | $110M | $89M | — | $1.81B | $540M | $60M | $3.28B | $1.14B | $2.22B | — | $29M | $6B | -$2.72B |
| 2025-03-31 | $1.34B | $30M | $140M | $90M | — | $1.89B | $556M | $58M | $3.42B | $1.12B | $2.28B | — | $31M | $6.23B | -$2.81B |
| 2024-12-31 | $1.32B | $56M | $155M | $76M | $41M | $1.88B | $603M | $54M | $3.46B | $1.25B | $2.37B | $3.12B | $33M | $6.21B | -$2.76B |
| 2024-09-30 | $1.3B | $32M | $155M | $81M | — | $1.81B | $658M | $56M | $3.41B | $1.19B | $2.17B | $3.22B | $33M | $6.15B | -$2.73B |
| 2024-06-30 | $1.3B | $39M | $161M | $78M | — | $1.82B | $680M | $54M | $3.44B | $1.17B | $2.21B | $3.21B | $37M | $6.2B | -$2.76B |
| 2024-03-31 | $1.11B | $50M | $113M | $81M | — | $1.59B | $714M | $51M | $3.24B | $1.06B | $2.03B | $3.21B | $40M | $6.07B | -$2.83B |
| 2023-12-31 | $1.32B | $29M | $140M | $75M | $35M | $1.86B | $748M | $51M | $3.47B | $1.23B | $2.18B | $3.21B | $44M | $6.18B | -$2.71B |
| 2023-09-30 | $1.28B | $0.00 | $132M | $79M | — | $1.78B | $751M | $47M | $3.36B | $1.17B | $2B | $3.21B | $38M | $6.07B | -$2.71B |
| 2023-06-30 | $1.25B | $4M | $128M | $77M | — | $1.77B | $759M | $43M | $3.38B | $1.1B | $1.97B | $3.21B | $40M | $6.08B | -$2.7B |
| 2023-03-31 | $970M | $78M | $181M | $83M | — | $1.61B | $762M | $34M | $3.21B | $1.06B | $1.91B | $3.14B | $43M | $5.96B | -$2.75B |
| 2022-12-31 | $1.05B | $228M | $272M | $90M | $33M | $1.93B | $774M | $34M | $3.58B | $1.2B | $2.07B | $3.14B | $28M | $6.13B | -$2.55B |
| 2022-09-30 | $731M | — | $332M | $103M | — | $2B | $763M | $34M | $3.65B | $1.06B | $1.96B | — | $27M | $6.03B | -$2.38B |
| 2022-06-30 | $1.09B | $644M | $308M | $98M | — | $2.46B | $730M | $32M | $4.1B | $1.23B | $2.22B | — | $32M | $6.24B | -$2.15B |
| 2022-03-31 | $1.2B | $787M | $270M | $80M | — | $2.68B | $698M | $34M | $4.26B | $1.17B | $2.2B | — | $26M | $6.16B | -$1.9B |
| 2021-12-31 | $1.71B | $693M | $226M | $69M | $33M | $3.01B | $674M | $35M | $4.57B | $1.17B | $2.22B | $3.05B | $28M | $6.19B | -$1.62B |
| 2021-09-30 | $1.86B | $528.39M | $166.5M | $66.62M | — | $2.96B | $653.67M | $40.4M | $4.47B | $1.07B | $2.03B | — | $48.74M | $6B | -$1.53B |
| 2021-06-30 | $2.08B | $523.39M | $129.41M | $59.91M | — | $3.13B | $663.99M | $40.71M | $4.68B | $1.26B | $2.23B | — | $50.06M | $6.22B | -$1.54B |
| 2021-03-31 | $2.09B | $608.52M | $107.04M | $59.61M | — | $3.22B | $665.18M | $34.58M | $4.77B | $1.17B | $2.22B | — | $43.59M | $6.24B | -$1.47B |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $47M | — | — |
| 2020-12-31 | $2.13B | $462M | $110M | $52M | $24M | $3.05B | $684M | $32M | $4.57B | $1.16B | $2.17B | — | $67M | $5.76B | -$1.19B |
| 2020-09-30 | $2.44B | $113.99M | $109.65M | $54.24M | — | $3.04B | $682.06M | $12.94M | $4.56B | $1.24B | $2.22B | — | $70.83M | $6.02B | -$1.46B |
| 2020-06-30 | $2.18B | $192.75M | $118.98M | $42.84M | — | $2.88B | $667.46M | $12.55M | $4.38B | $1.27B | $2.28B | — | $32.12M | $5.17B | -$787.39M |
| 2020-03-31 | $624.48M | $266.5M | $110.26M | $56.57M | — | $1.28B | $661.22M | $13.47M | $2.75B | $838.3M | $1.49B | — | $12.92M | $3.92B | -$1.17B |
| 2019-12-31 | $583M | $404.25M | $99.72M | $61.69M | $29.27M | $1.38B | $624.54M | $32.28M | $2.95B | $908.1M | $1.61B | — | $6.94M | $3.9B | -$944M |
| 2019-09-30 | $1.3B | $6.05M | $75.68M | $68.62M | — | $1.67B | $547.06M | $13.95M | $3.01B | $814.44M | $1.43B | — | $6.62M | $3.69B | -$682.43M |
| 2019-06-30 | $675.11M | $39.34M | $77.3M | $45.61M | — | $1.06B | $480.49M | $13.42M | $2.18B | $779.94M | $1.33B | — | $6.85M | $2.79B | -$605.36M |
| 2019-03-31 | $722.36M | $83.3M | $60.6M | $43.64M | — | $1.12B | $430.55M | $12.75M | $2.11B | $705.97M | $1.23B | — | $5.41M | $2.59B | -$479.15M |
| 2019-01-01 | — | — | — | — | — | — | $379.27M | $12.01M | — | — | — | — | $4.39M | — | — |
| 2018-12-31 | $849.46M | $114.28M | $50.6M | $46.16M | — | $1.26B | $606.98M | $18.83M | $1.89B | $650.17M | $1.14B | — | $160.39M | $2.22B | -$331M |
| 2018-09-30 | $488.64M | $30.06M | $41.01M | $35.72M | — | $763.18M | $509.66M | $17.55M | $1.3B | $591.93M | $1B | — | $78.85M | $1.61B | -$312.22M |
| 2018-06-30 | $529.45M | $45.93M | $34.82M | $30.71M | — | $793.96M | $468.42M | $12.2M | $1.29B | $543.6M | $890.3M | — | $109.14M | $1.48B | -$195.48M |
| 2018-03-31 | $522.03M | $60.03M | $31.98M | $34.55M | — | $796.88M | $404.31M | $11.08M | $1.23B | $485.63M | $799.65M | — | $134.23M | $1.35B | -$127.2M |
| 2017-12-31 | $558.96M | $61.03M | $37.95M | $28.04M | — | $816.82M | $361.14M | $10.78M | $1.21B | $440.37M | $739.76M | — | $106.49M | $1.26B | -$48.33M |
| 2017-09-30 | $553.72M | $56.7M | $27.52M | $18.61M | — | $776.6M | $318.87M | $9.48M | $1.14B | $381.66M | $650.25M | — | $74.19M | $1.14B | $3.03M |
| 2017-06-30 | $203.81M | $52.06M | $23.89M | $14.61M | — | $417.25M | $295.37M | $8.4M | $751.48M | $371.41M | $598.55M | — | $58.27M | $739.54M | $11.94M |
| 2017-03-31 | $212.41M | $64.28M | $21.77M | $14.46M | — | $432.36M | $263.32M | $9.26M | $742.12M | $362.72M | $566.58M | — | $97.54M | $705.66M | $36.46M |
| 2016-12-31 | $279.84M | $68.74M | $19.11M | $18.55M | — | $477.09M | $239.35M | $10.04M | $761.68M | $379.49M | $557.22M | — | $96.18M | $682.3M | $79.38M |
| 2016-09-30 | $208.34M | $84.47M | $16.69M | $19.19M | — | $416.11M | $211.29M | $10.48M | $684.12M | $312.31M | $472.99M | — | $71.72M | $573.62M | $110.5M |
| 2016-06-30 | $220.3M | $82.71M | $14.16M | $17.4M | — | $422.69M | $179.14M | $8.3M | $663.97M | $265.78M | $425.14M | — | $46.89M | $501.88M | $162.08M |
| 2016-03-31 | $248.8M | $60.66M | $11.85M | $17.76M | — | $424.24M | $162.59M | $6.77M | $667.43M | $251.02M | $388.13M | — | $74.29M | $462.42M | $205.01M |
| 2015-12-31 | $334.18M | $51.9M | $9.91M | $19.9M | — | $492.32M | $112.33M | $6.35M | $694.58M | $270.91M | $397.03M | — | $55.01M | $452.04M | $242.55M |
| 2015-09-30 | $278.69M | $46.65M | $9.72M | $22.55M | — | $433.1M | $88.64M | $1.24M | $601.34M | $192.55M | $313.73M | — | $32.92M | $346.65M | $254.7M |
| 2015-06-30 | $236.57M | $51.43M | $7.06M | $21.32M | — | $381.64M | $76.37M | $1.38M | $543.99M | $148.45M | $252.45M | — | $24.69M | $277.14M | $266.85M |
| 2015-03-31 | $206.08M | $74.21M | $7.96M | $20.01M | — | $369.24M | $74.98M | $1.56M | $531.21M | $123.34M | $220.21M | — | $28.43M | $248.63M | $282.57M |
| 2014-12-31 | $355.86M | $60M | $5.95M | $19.8M | — | $486.87M | $60.64M | $1.54M | $555.52M | $147.87M | $232.59M | — | $17.39M | $249.98M | $305.54M |
| 2014-09-30 | $30.31M | $100.05M | $5.31M | $21.12M | — | $194.63M | $50.03M | $4.29M | $260.53M | $87.69M | $156.59M | — | $12.85M | $169.44M | -$306.37M |
| 2014-06-30 | $87.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $135.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $65.29M | $50.02M | $7.69M | $14.96M | — | $163.13M | $22.09M | $2M | $196.31M | $102.15M | $145.27M | — | $1.03M | $146.3M | -$191.18M |
| 2013-09-30 | $39.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $77.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151.13M |
| 2011-12-31 | $52.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.08M |