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 | $1.1B | — | $1.1B | $811M | $246M | $3.3B | $1.13B | $290M | $5.1B | $625M | $1.41B | — | $139M | $3.31B | $1.79B |
| 2026-03-31 | $1.01B | — | $1.17B | $824M | $235M | $3.28B | $1.13B | $286M | $5.09B | $630M | $1.42B | — | $152M | $3.33B | $1.76B |
| 2025-12-31 | $987M | — | $1.23B | $836M | $260M | $3.37B | $1.12B | $288M | $5.2B | $650M | $1.54B | — | $158M | $3.5B | $1.7B |
| 2025-09-30 | $967M | — | $1.28B | $880M | $283M | $3.48B | $1.12B | $258M | $5.27B | $690M | $1.68B | — | $174M | $3.71B | $1.56B |
| 2025-06-30 | $943M | — | $1.18B | $881M | $267M | $3.33B | $1.14B | $248M | $5.14B | $685M | $1.5B | — | $177M | $3.62B | $1.51B |
| 2025-03-31 | $873M | — | $1.18B | $889M | $270M | $3.26B | $1.1B | $248M | $5.05B | $714M | $1.57B | — | $181M | $3.69B | $1.35B |
| 2024-12-31 | $916M | — | $1.26B | $880M | $286M | $3.4B | $1.06B | $247M | $5.16B | $792M | $1.7B | — | $179M | $3.88B | $1.29B |
| 2024-09-30 | $920M | — | $1.23B | $919M | $272M | $3.4B | $1.05B | $249M | $5.19B | $723M | $1.67B | — | $151M | $3.83B | $1.35B |
| 2024-06-30 | $862M | — | $1.32B | $884M | $239M | $3.36B | $1.01B | $220M | $5.11B | $771M | $1.69B | — | $147M | $3.87B | $1.23B |
| 2024-03-31 | $824M | — | $1.25B | $850M | $274M | $3.31B | $988M | $238M | $5.09B | $716M | $1.8B | — | $151M | $3.99B | $1.09B |
| 2023-12-31 | $958M | — | $1.22B | $788M | $278M | $3.35B | $957M | $258M | $5.07B | $679M | $1.87B | — | $152M | $4.15B | $924M |
| 2023-09-30 | $839M | — | $1.26B | $776M | $237M | $3.22B | $922M | $217M | $4.9B | $620M | $1.73B | — | $146M | $4.13B | $742M |
| 2023-06-30 | $787M | — | $1.07B | $751M | $230M | $2.97B | $906M | $204M | $4.65B | $502M | $1.46B | — | $137M | $3.98B | $645M |
| 2023-03-31 | $833M | — | $1.09B | $719M | $253M | $3.04B | $919M | $143M | $4.71B | $502M | $1.51B | — | $154M | $4.12B | $567M |
| 2022-12-31 | $910M | — | $989M | $689M | $253M | $3.04B | $918M | $138M | $4.72B | $460M | $1.47B | — | $128M | $4.17B | $535M |
| 2022-09-30 | $933M | — | $927M | $723M | $270M | $3.06B | $908M | $85M | $4.71B | $425M | $1.38B | — | $143M | $4.24B | $453M |
| 2022-06-30 | $879M | — | $930M | $716M | $274M | $3.01B | $939M | $92M | $4.74B | $448M | $1.38B | — | $135M | $4.24B | $466M |
| 2022-03-31 | $841M | — | $868M | $684M | $281M | $2.89B | $964M | $93M | $4.68B | $385M | $1.3B | — | $140M | $4.26B | $396M |
| 2021-12-31 | $951M | — | $825M | $670M | $303M | $2.91B | $996M | $97M | $4.77B | $380M | $1.33B | $2.38B | $402M | $4.28B | $472M |
| 2021-09-30 | $1.29B | — | $782M | $681M | $301M | $3.24B | $1.02B | $70M | $5.15B | $350M | $1.52B | — | $411M | $4.5B | $621M |
| 2021-06-30 | $1.22B | — | $744M | $662M | $295M | $3.13B | $1.11B | $66M | $5.16B | $348M | $1.24B | — | $404M | $4.4B | $726M |
| 2021-03-31 | $1.18B | — | $758M | $676M | $346M | $3.16B | $1.17B | $68M | $5.3B | $330M | $1.36B | — | $349M | $4.47B | $787M |
| 2020-12-31 | $1.12B | — | $826M | $717M | $349M | $3.18B | $1.24B | $73M | $5.43B | $325M | $1.36B | $2.57B | $357M | $4.5B | $907M |
| 2020-09-30 | $1.12B | — | $793M | $811M | $354M | $3.29B | $1.3B | $79M | $5.66B | $332M | $1.42B | — | $340M | $4.54B | $1.09B |
| 2020-06-30 | $680M | — | $884M | $862M | $382M | $2.93B | $1.37B | $85M | $5.41B | $384M | $1.43B | — | $335M | $4.1B | $1.27B |
| 2020-03-31 | $670M | — | $1.12B | $1B | $402M | $3.37B | $1.55B | $237M | $6.17B | $544M | $1.64B | — | $509M | $4.3B | $1.82B |
| 2019-12-31 | $618M | — | $1.16B | $972M | $440M | $3.45B | $2.12B | $109M | $7.29B | $585M | $1.67B | — | $341M | $4.38B | $2.88B |
| 2019-12-13 | $754M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93B |
| 2019-12-12 | $754M | — | — | — | — | — | — | — | — | — | $1.71B | — | — | — | $2.93B |
| 2019-09-30 | $676M | — | $1.2B | $1.13B | $466M | $3.92B | $1.88B | $519M | $6.32B | $627M | $3.38B | — | $475M | $3.91B | -$5.26B |
| 2019-06-30 | $618M | — | $1.11B | $1.08B | $476M | $3.41B | $1.98B | $588M | $6.38B | $735M | $2.89B | — | $515M | $10.77B | -$4.43B |
| 2019-03-31 | $598M | — | $1.07B | $1.05B | $434M | $3.41B | $1.99B | $615M | $6.52B | $746M | $2.5B | — | $515M | $10.63B | -$4.15B |
| 2018-12-31 | $602M | — | $1.05B | $1.03B | $693M | $3.45B | $2.09B | $139M | $6.6B | $732M | $2.3B | — | $362M | $10.27B | -$3.71B |
| 2018-09-30 | $393M | — | $1.07B | $1.1B | $334M | $3.73B | $2.16B | $127M | $8.84B | $728M | $2.3B | — | $421M | $10.35B | -$1.55B |
| 2018-06-30 | $415M | — | $1.07B | $1.14B | $342M | $3.69B | $2.27B | $176M | $8.98B | $754M | $2.2B | — | $457M | $10.29B | -$1.36B |
| 2018-03-31 | $459M | — | $1.04B | $1.23B | $335M | $3.62B | $2.58B | $145M | $9.33B | $809M | $2.09B | — | $501M | $10.23B | -$942M |
| 2018-01-01 | — | — | $1.05B | — | $579M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $613M | — | — | $1.23B | $569M | $3.88B | $2.71B | $434M | $9.75B | $856M | $2.23B | — | $547M | $10.32B | -$626M |
| 2017-09-30 | $445M | — | — | $1.75B | $409M | $5.04B | $3.99B | $341M | $12.01B | $815M | $2.47B | — | $629M | $10.63B | $1.33B |
| 2017-06-30 | $584M | — | — | $1.73B | $408M | $5.05B | $4.11B | $304M | $12.05B | $837M | $2.38B | — | $610M | $10.53B | $1.47B |
| 2017-03-31 | $546M | — | — | $1.7B | $461M | $5.11B | $4.27B | $124M | $12.16B | $803M | $2.45B | — | $725M | $10.47B | $1.64B |
| 2016-12-31 | $1.04B | — | — | $1.8B | $402M | $4.91B | $4.48B | $163M | $12.66B | $845M | $2.43B | — | $765M | $10.6B | $2.01B |
| 2016-09-30 | $440M | — | — | $1.92B | $481M | $4.6B | $4.71B | $160M | $12.64B | $666M | $2.72B | — | $595M | $10.25B | $2.32B |
| 2016-06-30 | $452M | — | — | $2.2B | $480M | $5.05B | $5.25B | $569M | $14.11B | $790M | $2.53B | — | $454M | $9.93B | $4.12B |
| 2016-03-31 | $464M | — | — | $2.3B | $466M | $5.37B | $5.47B | $398M | $14.52B | $934M | $3.48B | — | $533M | $9.86B | $4.59B |
| 2015-12-31 | $467M | — | — | $2.34B | $464M | $5.56B | $5.68B | $282M | $14.76B | $948M | $4.03B | — | $512M | $10.4B | $4.3B |
| 2015-09-30 | $519M | — | — | $2.77B | $893M | $6.52B | $6.39B | $583M | $16.8B | $1.02B | $4.03B | — | $1B | $11.05B | $5.68B |
| 2015-06-30 | $611M | — | — | $2.92B | $978M | $7.06B | $6.69B | $460M | $17.63B | $1.1B | $4.14B | — | $982M | $11.39B | $6.17B |
| 2015-03-31 | $512M | — | — | $3.05B | $1.1B | $7.59B | $6.93B | $287M | $18.22B | $1.46B | $4.39B | — | $954M | $11.63B | $6.53B |
| 2014-12-31 | $474M | — | — | $3.09B | $708M | $7.94B | $7.12B | $265M | $18.89B | $1.74B | $4.03B | — | $1.03B | $11.86B | $6.96B |
| 2014-09-30 | $582M | — | — | $3.32B | $1.18B | $8.93B | $7.46B | $169M | $20.73B | $1.78B | $4.88B | — | $903M | $12.79B | $7.86B |
| 2014-06-30 | $571M | — | — | $3.37B | $1.11B | $9.72B | $7.59B | $201M | $21.81B | $1.82B | $5.8B | — | $941M | $13.76B | $7.98B |
| 2014-03-31 | $367M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.97B |
| 2013-12-31 | $435M | — | — | $3.2B | $1.05B | $9.93B | $7.69B | $202M | $21.98B | $1.92B | $5.76B | — | $956M | $13.77B | $8.16B |
| 2013-09-30 | $316M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.58B |
| 2013-06-30 | $295M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.44B |
| 2012-12-31 | $300M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.82B |
| 2011-12-31 | $371M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.35B |