Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 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 | $674M | — | — | — | — | $2.54B | $1.61B | $1.63B | $8.68B | — | $4.29B | — | $2.04B | $15.79B | -$7.11B |
| 2026-03-31 | $689M | — | — | — | — | $2.03B | $1.62B | $1.74B | $8.21B | — | $3.12B | — | $2.16B | $15.49B | -$7.28B |
| 2025-12-31 | $709M | $0.00 | — | — | $64M | $2.04B | $1.61B | $1.71B | $8.2B | — | $1.52B | — | $2.13B | $15.52B | -$7.33B |
| 2025-09-30 | $1.05B | $0.00 | — | — | — | $2.2B | $1.42B | $1.43B | $7.19B | — | $1.3B | — | $1.89B | $14.7B | -$7.51B |
| 2025-06-30 | $677M | $0.00 | — | — | — | $1.83B | $1.38B | $1.4B | $6.92B | — | $2.23B | — | $1.95B | $14.6B | -$7.68B |
| 2025-03-31 | $607M | $0.00 | — | — | — | $1.73B | $1.34B | $1.37B | $6.66B | — | $1.23B | — | $1.91B | $14.46B | -$7.8B |
| 2024-12-31 | $616M | $91M | — | — | $58M | $1.87B | $1.3B | $1.33B | $6.73B | — | $1.27B | — | $1.8B | $14.38B | -$7.65B |
| 2024-09-30 | $457M | $91M | — | — | — | $1.63B | $1.3B | $1.35B | $6.46B | — | $1.19B | — | $1.78B | $14.14B | -$7.67B |
| 2024-06-30 | $404M | $116M | — | — | — | $1.64B | $1.27B | $1.34B | $6.4B | — | $1.14B | — | $1.75B | $14.03B | -$7.63B |
| 2024-03-31 | $652M | — | — | — | — | $1.77B | $1.19B | $1.23B | $6.22B | — | $1.19B | — | $1.66B | $13.98B | -$7.76B |
| 2023-12-31 | $512M | $0.00 | — | — | — | $1.61B | $1.2B | $1.36B | $6.23B | — | $1.28B | — | $1.67B | $14.09B | -$7.86B |
| 2023-09-30 | $656M | — | — | — | — | $1.71B | $1.16B | $1.36B | $6.07B | — | $1.5B | — | $1.61B | $14.26B | -$8.19B |
| 2023-06-30 | $437M | — | — | — | — | $1.52B | $1.16B | $1.34B | $5.85B | — | $1.49B | — | $1.6B | $14.28B | -$8.44B |
| 2023-03-31 | $349M | — | — | — | — | $1.55B | $1.16B | $1.3B | $5.75B | — | $1.56B | — | $1.62B | $14.52B | -$8.77B |
| 2022-12-31 | $367M | — | — | — | — | $1.61B | $1.17B | $1.32B | $5.85B | — | $1.67B | — | $1.6B | $14.72B | -$8.88B |
| 2022-09-30 | $410M | — | — | — | — | $1.6B | $1.11B | $1.43B | $5.78B | — | $1.24B | — | $1.56B | $14.32B | -$8.54B |
| 2022-06-30 | $412M | — | — | — | — | $1.43B | $1.19B | $1.46B | $5.79B | — | $1.18B | — | $1.64B | $14.36B | -$8.57B |
| 2022-03-31 | $365M | — | — | — | — | $1.36B | $1.18B | $1.49B | $5.82B | — | $1.3B | — | $1.67B | $14.31B | -$8.49B |
| 2021-12-31 | $486M | — | — | — | — | $1.53B | $1.21B | $1.49B | $5.97B | — | $1.42B | — | $1.75B | $14.34B | -$8.37B |
| 2021-09-30 | $1B | — | — | — | — | $2.06B | $1.19B | $1.46B | $6.42B | — | $1.36B | — | $1.73B | $14.27B | -$7.86B |
| 2021-06-30 | $552M | — | — | — | — | $1.51B | $1.21B | $1.41B | $5.65B | — | $1.56B | — | $1.73B | $13.54B | -$7.89B |
| 2021-03-31 | $561M | — | — | — | — | $1.45B | $1.22B | $1.42B | $5.55B | — | $1.48B | — | $1.75B | $13.46B | -$7.91B |
| 2020-12-31 | $730M | — | — | — | — | $1.69B | $1.24B | $1.44B | $5.85B | — | $1.68B | — | $1.8B | $13.74B | -$7.89B |
| 2020-09-30 | $1.11B | — | — | — | — | $2.03B | $1.23B | $1.36B | $6.06B | — | $1.55B | — | $1.78B | $13.98B | -$7.92B |
| 2020-06-30 | $1.24B | — | — | — | — | $2.4B | $1.27B | $1.31B | $6.42B | — | $1.48B | — | $1.8B | $14.53B | -$8.11B |
| 2020-03-31 | $1.15B | — | — | — | — | $1.99B | $1.25B | $1.4B | $6.09B | — | $1.5B | — | $1.76B | $14.31B | -$8.23B |
| 2019-12-31 | $605M | — | — | — | — | $1.53B | $1.17B | $1.31B | $5.23B | $173M | $1.54B | — | $1.58B | $13.25B | -$8.02B |
| 2019-09-30 | $691M | — | — | — | — | $1.55B | $1.15B | $1.32B | $5B | — | $987M | — | $1.62B | $13.1B | -$8.1B |
| 2019-06-30 | $252M | — | — | — | — | $1.12B | $1.19B | $1.38B | $4.67B | — | $1.19B | — | $1.61B | $12.67B | -$7.99B |
| 2019-03-31 | $278M | — | — | — | — | $1.19B | $1.21B | $1.37B | $4.74B | — | $1.33B | — | $1.59B | $12.65B | -$7.9B |
| 2018-12-31 | $292M | — | — | — | — | $1.21B | $1.24B | $724M | $4.13B | $202M | $1.3B | — | $1B | $12.06B | -$7.93B |
| 2018-09-30 | $198M | — | — | — | — | $1.17B | $1.38B | $886M | $4.16B | — | $1.19B | — | $1.01B | $11.61B | -$7.46B |
| 2018-06-30 | $313M | — | — | — | — | $1.2B | $1.53B | $787M | $4.33B | — | $924M | — | $1.04B | $11.57B | -$7.25B |
| 2018-03-31 | $982M | — | — | — | — | $1.89B | $1.65B | $490M | $4.84B | — | $1.11B | — | $1.06B | $11.59B | -$6.75B |
| 2018-01-01 | $1.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.52B | — | — | — | — | $2.51B | $1.7B | $346M | $5.31B | — | $1.51B | — | $704M | $11.65B | -$6.33B |
| 2017-09-30 | $980M | — | — | $15M | — | $2B | $1.86B | $304M | $5.45B | — | $1.4B | — | $693M | $11.58B | -$6.12B |
| 2017-06-30 | $970M | — | — | $31M | — | $1.79B | $2.02B | $340M | $5.6B | — | $1.48B | — | $746M | $11.7B | -$6.1B |
| 2017-03-31 | $525M | — | — | $34M | — | $1.28B | $2.08B | $357M | $5.15B | — | $1.56B | — | $690M | $10.96B | -$5.81B |
| 2016-12-31 | $725M | — | — | $37M | — | $1.51B | $2.11B | $376M | $5.45B | — | $1.31B | — | $704M | $11.07B | -$5.61B |
| 2016-09-03 | $2.89B | — | — | $255M | — | $4B | $4.01B | $562M | $10.43B | — | $2.3B | — | $844M | $12.26B | -$1.9B |
| 2016-06-11 | $795M | — | — | $255M | — | $1.88B | $4.1B | $528M | $8.18B | — | $2.28B | $2.23B | $912M | $8.52B | -$389M |
| 2016-03-19 | $934M | — | — | $210M | $279M | $1.96B | $4.11B | $500M | $8.22B | — | $4.65B | $7.02B | $846M | $8B | $156M |
| 2015-12-26 | $737M | — | — | $229M | $241M | $1.69B | $4.19B | $521M | $8.06B | $616M | $3.09B | $4.11B | $958M | $7.09B | $911M |
| 2015-09-05 | $861M | — | — | $230M | $248M | $1.92B | $4.26B | $547M | $8.31B | — | $2.64B | $3.67B | $1.12B | $6.41B | $1.83B |
| 2015-06-13 | $636M | — | — | $279M | $276M | $1.73B | $4.37B | $554M | $8.29B | — | $2.69B | $3.77B | $1.14B | $6.66B | $1.57B |
| 2015-03-21 | $675M | — | — | $276M | $259M | $1.78B | $4.37B | $547M | $8.31B | — | $2.29B | $3.47B | $1.12B | $6.53B | $1.71B |
| 2014-12-27 | $578M | — | — | $301M | $254M | $1.55B | $4.5B | $560M | $8.33B | $694M | $2.41B | $3.46B | $1.24B | $6.72B | $1.55B |
| 2014-09-06 | $685M | $326M | — | $266M | $226M | $2.07B | $4.48B | $561M | $9.18B | — | $2.11B | $2.87B | $1.15B | $6.57B | $2.51B |
| 2014-06-14 | $597M | $234M | — | $282M | $231M | $1.88B | $4.43B | $557M | $8.81B | — | $2.15B | $2.87B | $1.2B | $6.45B | $2.26B |
| 2014-03-22 | $734M | — | — | $258M | — | $1.81B | $4.38B | $563M | $8.71B | — | $2.15B | $2.87B | $1.23B | $6.33B | $2.28B |
| 2013-12-28 | $573M | $10M | — | $294M | $276M | $1.69B | $4.46B | $566M | $8.7B | $692M | $2.27B | $2.87B | $1.24B | $6.43B | $2.17B |
| 2013-09-07 | $753M | — | — | $300M | — | $1.83B | $4.26B | $567M | $8.73B | — | $1.99B | $2.82B | — | $6.43B | $2.19B |
| 2013-06-15 | $500M | — | — | $319M | — | $1.61B | $4.25B | $571M | $8.76B | — | $1.99B | $2.87B | — | $6.42B | $2.22B |
| 2013-03-23 | $762M | — | — | $288M | — | $1.9B | $4.26B | $571M | $8.95B | — | $2.09B | $2.82B | — | $6.53B | $2.29B |
| 2012-12-29 | $776M | — | — | $313M | — | $1.93B | $4.25B | $575M | $9.01B | $684M | $2.28B | $2.81B | — | $6.7B | $2.15B |
| 2012-09-08 | $942M | — | — | $291M | — | $2.08B | $4.12B | $528M | $8.97B | — | $2.06B | $2.82B | — | $6.64B | $2.2B |
| 2012-06-16 | $984M | — | — | $305M | — | $2.23B | $4.1B | $512M | $9.18B | — | $2.31B | $3.32B | — | $6.91B | $2.14B |
| 2012-03-24 | $1.1B | — | — | $291M | — | $2.43B | $4.04B | $531M | $9.34B | — | $2.39B | $3.32B | — | $7.06B | $2.14B |
| 2011-12-31 | $1.2B | — | — | $273M | — | $2.32B | $4.04B | $475M | $8.83B | $712M | $2.45B | $3.32B | — | $6.92B | $1.82B |
| 2011-09-03 | $1.24B | — | — | $186M | — | $2.35B | $3.87B | $486M | $8.55B | — | $2.27B | — | — | $6.47B | $1.99B |
| 2011-06-11 | $955M | — | — | $173M | — | $1.84B | $3.91B | $516M | $8.21B | — | $1.71B | — | — | $6.32B | $1.81B |
| 2011-03-19 | $1.53B | — | — | $156M | — | $2.44B | $3.85B | $507M | $8.43B | — | $2.29B | — | — | $6.57B | $1.78B |
| 2010-12-25 | $1.43B | — | — | $189M | — | $2.31B | $3.83B | $519M | $8.32B | $540M | $2.45B | $3.56B | — | $6.65B | $1.58B |
| 2010-09-04 | $1.27B | — | — | $149M | — | $2.18B | $3.77B | $529M | $8.09B | — | $2.3B | — | — | $6.45B | $1.56B |
| 2010-06-12 | $530M | — | — | $138M | — | $1.46B | $3.69B | $529M | $7.15B | — | $2.21B | — | — | $5.92B | $1.15B |
| 2010-03-20 | $444M | — | — | $113M | — | $1.4B | $3.77B | $539M | $7.14B | — | $1.6B | — | — | $6.02B | $1.04B |
| 2009-12-26 | $353M | — | — | $122M | — | $1.21B | $3.9B | $544M | $7.15B | $499M | $1.65B | $3.23B | — | $6.03B | $1.03B |
| 2009-09-05 | $424M | — | — | $116M | — | $1.21B | $3.84B | $549M | $7.12B | — | $1.53B | — | — | $6.13B | $902M |
| 2009-06-13 | $284M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-21 | $289M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $216M | — | — | $143M | — | $951M | $3.71B | $561M | $6.53B | — | $1.72B | — | — | $6.62B | -$108M |
| 2008-09-06 | $294M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $789M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2006-12-30 | $319M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |