Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $495M | — | $1.19B | $1.04B | $492M | $3.7B | $283M | $1.46B | $9.72B | $1.46B | $3.13B | — | $716M | $9.17B | $323M |
| 2026-03-31 | $585M | — | $1.22B | $1.04B | $415M | $3.78B | $292M | $1.47B | $9.9B | $1.55B | $3.2B | — | $697M | $9.37B | $299M |
| 2025-12-31 | $512M | — | $1.12B | $1.02B | $362M | $3.57B | $299M | $1.48B | $9.82B | $1.5B | $3.22B | $4.25B | $685M | $9.15B | $444M |
| 2025-09-30 | $479M | — | $1.2B | $1.14B | $329M | $3.75B | $300M | $1.4B | $10.07B | $1.48B | $3.4B | — | $705M | $9.47B | $365M |
| 2025-06-30 | $449M | — | $862M | $871M | $731M | $3.54B | $249M | $1.15B | $8.87B | $1.08B | $2.43B | — | $377M | $7.52B | $1.12B |
| 2025-03-31 | $336M | — | $819M | $836M | $250M | $2.87B | $248M | $1.1B | $8.21B | $1.12B | $2.64B | — | $363M | $6.93B | $1.05B |
| 2024-12-31 | $576M | — | $796M | $695M | $212M | $2.94B | $245M | $1.06B | $8.37B | $1.02B | $2.62B | $3.4B | $386M | $7.06B | $1.08B |
| 2024-09-30 | $521M | — | $821M | $732M | $223M | $3.01B | $255M | $1.06B | $8.32B | $895M | $2.39B | — | $354M | $6.79B | $1.3B |
| 2024-06-30 | $485M | — | $847M | $737M | $199M | $3.05B | $253M | $1.05B | $9.49B | $936M | $2.05B | — | $338M | $6.9B | $2.36B |
| 2024-03-31 | $685M | — | $846M | $736M | $231M | $3.35B | $257M | $1.05B | $9.94B | $1.05B | $2.44B | — | $352M | $7.34B | $2.38B |
| 2023-12-31 | $519M | — | $850M | $661M | $234M | $3.18B | $265M | $1.03B | $10.01B | $1.04B | $2.78B | $3.28B | $360M | $7.24B | $2.54B |
| 2023-09-30 | $532M | — | $880M | $728M | $228M | $3.35B | $257M | $1.36B | $10.44B | $1.03B | $3.01B | — | $371M | $7.42B | $2.79B |
| 2023-06-30 | $477M | — | $903M | $782M | $218M | $3.39B | $259M | $1.38B | $10.57B | $1.04B | $2.95B | — | $394M | $6.95B | $3.38B |
| 2023-03-31 | $591M | — | $818M | $863M | $252M | $3.64B | $250M | $1.33B | $11.05B | $1.3B | $2.88B | — | $400M | $7.36B | $3.46B |
| 2022-12-31 | $1.05B | — | $857M | $797M | $254M | $4.11B | $235M | $1.32B | $11.54B | $1.33B | $3.33B | $3.73B | $411M | $7.97B | $3.34B |
| 2022-09-30 | $932M | — | $835M | $777M | $265M | $3.9B | $216M | $1.72B | $11.42B | $1.21B | $3.34B | — | $416M | $7.94B | $3.24B |
| 2022-06-30 | $1.15B | — | $852M | $765M | $232M | $4.1B | $226M | $1.78B | $12.27B | $1.21B | $3.42B | — | $433M | $8.16B | $3.87B |
| 2022-03-31 | $1.68B | — | $807M | $732M | $234M | $4.57B | $254M | $1.95B | $13.08B | $1.18B | $3.77B | — | $473M | $8.67B | $4.18B |
| 2021-12-31 | $1.84B | — | $818M | $696M | $211M | $4.7B | $253M | $1.96B | $13.22B | $1.07B | $2.83B | $4.25B | $481M | $8.56B | $4.44B |
| 2021-09-30 | $2.21B | — | $891M | $788M | $209M | $5.24B | $254M | $1.49B | $14.08B | $1.03B | $2.78B | — | $491M | $8.66B | $5.19B |
| 2021-06-30 | $2.12B | — | $846M | $815M | $244M | $5.18B | $271M | $1.5B | $14.11B | $935M | $2.69B | — | $537M | $8.6B | $5.29B |
| 2021-03-31 | $2.38B | — | $781M | $841M | $262M | $5.42B | $277M | $1.45B | $14.27B | $932M | $2.65B | — | $498M | $8.63B | $5.43B |
| 2020-12-31 | $2.63B | — | $883M | $843M | $251M | $5.78B | $296M | $1.46B | $14.74B | $983M | $2.48B | $4.44B | $497M | $8.93B | $5.59B |
| 2020-09-30 | $3.24B | — | $895M | $978M | $249M | $6.54B | — | $1.39B | $15.35B | $1.02B | $3.33B | — | $512M | $9.69B | $5.45B |
| 2020-06-30 | $2.27B | — | $789M | $922M | $246M | $5.39B | — | $1.34B | $14.13B | $916M | $3.79B | — | $521M | $8.43B | $5.48B |
| 2020-03-31 | $2.62B | — | $1.06B | $824M | $259M | $5.98B | — | $1.31B | $14.78B | $1.12B | $3.37B | — | $530M | $9.17B | $5.39B |
| 2019-12-31 | $2.74B | — | $1.24B | $694M | $201M | $6.14B | $364M | $1.34B | $15.05B | $1.05B | $3.44B | $4.28B | $512M | $9.24B | $5.59B |
| 2019-09-30 | $922M | — | $1.19B | $758M | $221M | $4.34B | $442M | $1.21B | $14.66B | $1.07B | $3.92B | — | $473M | $9.56B | $4.86B |
| 2019-06-30 | $776M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.99B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.06B |
| 2018-12-31 | $1.08B | — | $1.27B | $829M | $191M | $4.71B | $498M | $902M | $14.87B | $1.07B | $3.25B | — | $269M | $9.62B | $5.01B |
| 2018-09-30 | $1.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.22B |
| 2018-06-30 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.41B |
| 2017-12-31 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.29B |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.75B |