Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $485M | $901M | $115M | $459M | — | $2.35B | $2.62B | $374M | $10.87B | $960M | $2.44B | — | $159M | $4.81B | $5.36B |
| 2026-03-31 | $473M | $956M | $103M | $414M | — | $2.32B | $2.57B | $369M | $10.84B | $822M | $2.3B | — | $162M | $4.73B | $5.43B |
| 2025-12-31 | $506M | $878M | $95M | $438M | — | $2.36B | $2.54B | $362M | $10.78B | $793M | $2.25B | — | $158M | $4.68B | $5.38B |
| 2025-09-30 | $648M | $1.5B | $86M | $389M | — | $3.02B | $2.44B | $268M | $11.03B | $822M | $2.28B | — | $156M | $4.65B | $5.69B |
| 2025-06-30 | $592M | $1.56B | $94M | $360M | — | $2.99B | $2.42B | $263M | $10.98B | $795M | $2.16B | — | $154M | $4.51B | $5.79B |
| 2025-03-31 | $825M | $1.17B | $81M | $329M | — | $2.75B | $2.38B | $257M | $11B | $701M | $2.19B | — | $156M | $4.56B | $5.78B |
| 2024-12-31 | $723M | $1.12B | $79M | $405M | — | $2.69B | $2.41B | $256M | $11.12B | $801M | $2.28B | — | $157M | $4.69B | $5.73B |
| 2024-09-30 | $1.19B | $1.34B | $79M | $359M | — | $3.32B | $2.43B | $267M | $11.8B | $775M | $2.58B | — | $158M | $5.07B | $6.02B |
| 2024-06-30 | $1.04B | $1.43B | $74M | $362M | — | $3.28B | $2.31B | $262M | $11.57B | $819M | $2.68B | — | $149M | $5.09B | $5.81B |
| 2024-03-31 | $883M | $1.51B | $74M | $345M | — | $3.16B | $2.29B | $263M | $11.3B | $727M | $2.26B | — | $166M | $4.71B | $5.87B |
| 2023-12-31 | $1.13B | $1.47B | $68M | $424M | — | $3.43B | $2.31B | $265M | $12.03B | $786M | $2.42B | — | $157M | $4.91B | $6.41B |
| 2023-09-30 | $1.13B | $2B | $62M | $419M | — | $3.92B | $2.12B | $259M | $12.07B | $758M | $2.47B | — | $147M | $4.81B | $6.57B |
| 2023-06-30 | $1.19B | $1.76B | $59M | $396M | — | $3.69B | $2.05B | $260M | $11.68B | $740M | $2.15B | — | $142M | $4.46B | $6.55B |
| 2023-03-31 | $1.11B | $1.87B | $59M | $378M | — | $3.71B | $2.11B | $278M | $11.96B | $674M | $2.1B | — | $164M | $4.55B | $6.68B |
| 2022-12-31 | $1.13B | $2.02B | $64M | $417M | — | $3.94B | $2.12B | $248M | $11.83B | $727M | $2.17B | — | $162M | $4.67B | $6.48B |
| 2022-09-30 | $1.21B | $2.83B | $66M | $321M | — | $4.71B | $1.97B | $419M | $11.7B | $673M | $2.1B | — | $156M | $4.53B | $6.42B |
| 2022-06-30 | $1.15B | $2.51B | $79M | $353M | — | $4.58B | $2.07B | $457M | $12.05B | $730M | $2.15B | — | $160M | $4.75B | $6.53B |
| 2022-03-31 | $1.05B | $2.62B | $70M | $345M | — | $4.27B | $2.23B | $781M | $12.64B | $592M | $2.09B | — | $173M | $4.93B | $6.89B |
| 2021-12-31 | $1.14B | $2.86B | $67M | $432M | — | $4.72B | $2.25B | $742M | $13.22B | $830M | $2.38B | — | $167M | $5.3B | $7.06B |
| 2021-09-30 | $1.28B | $3.1B | $97M | $390M | — | $5.08B | $1.91B | $774M | $11.51B | $756M | $2.19B | — | $170M | $4.63B | $6.61B |
| 2021-06-30 | $1.21B | $3.14B | $105M | $380M | — | $5.04B | $1.82B | $794M | $11.3B | $712M | $2.12B | — | $159M | $4.48B | $6.58B |
| 2021-03-31 | $1.08B | $3.03B | $102M | $345M | — | $4.76B | $1.75B | $998M | $10.84B | $571M | $1.92B | — | $165M | $4.22B | $6.38B |
| 2020-12-31 | $1.16B | $3.11B | $99M | $398M | — | $4.94B | $1.77B | $749M | $10.88B | $708M | $2.07B | — | $167M | $4.4B | $6.21B |
| 2020-09-30 | $1.78B | $2.42B | $86M | $346M | — | $4.8B | $1.64B | $691M | $10.39B | $634M | $2.01B | — | $350M | $4.18B | $5.96B |
| 2020-06-30 | $674M | $1.03B | $83M | $346M | — | $2.3B | $1.5B | $611M | $6.96B | $566M | $1.72B | — | $252M | $3.68B | $3.2B |
| 2020-03-31 | $1.05B | $490M | $78M | $317M | — | $2.05B | $1.5B | $595M | $6.58B | $466M | $1.48B | — | $211M | $3.42B | $3.05B |
| 2019-12-31 | $1.05B | $611M | $88M | $380M | — | $2.26B | $1.59B | $580M | $6.95B | $623M | $1.74B | — | $210M | $3.78B | $3.08B |
| 2019-09-30 | $1.36B | $364M | $79M | $317M | — | $2.26B | $1.51B | $539M | $6.71B | $563M | $1.65B | — | $195M | $3.6B | $3.03B |
| 2019-06-30 | — | $284M | $85M | $309M | — | $2.14B | $1.57B | $535M | $6.73B | $588M | $1.63B | — | $201M | $3.65B | $3B |
| 2019-03-31 | — | $284M | $77M | $280M | — | $2.07B | $1.62B | $527M | $6.76B | $556M | $1.59B | — | $220M | $3.7B | $2.99B |
| 2018-12-31 | $1.27B | $122M | $80M | $307M | — | $1.95B | $1.62B | $491M | $4.61B | $619M | $1.25B | — | $355M | $1.63B | $2.87B |
| 2018-09-30 | $1.33B | $198M | $65M | $270M | — | $2.05B | $1.61B | $498M | $4.69B | $551M | $1.19B | — | $385M | $1.6B | $2.98B |
| 2018-06-30 | $1.26B | $278M | $73M | $276M | — | $2.09B | $1.66B | $421M | $4.73B | $584M | $1.21B | — | $396M | $1.63B | $3B |
| 2018-03-31 | $1.32B | $276M | $63M | $261M | — | $2.12B | $1.76B | $412M | $4.61B | $529M | $1.22B | — | $442M | $1.69B | $3.11B |
| 2017-12-31 | $1.06B | $205M | $79M | $297M | — | $1.8B | $1.69B | $385M | $4.29B | $420M | $1.02B | — | $388M | $1.44B | $2.77B |
| 2017-09-30 | $1.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-08-31 | $1.48B | $91M | $81M | $246M | — | $2.05B | $1.65B | $301M | $4.46B | $575M | $1.21B | — | $274M | $1.51B | $2.87B |
| 2017-06-30 | $926M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-31 | $892M | $310M | $74M | $266M | — | $1.69B | $1.62B | $287M | $4.02B | $492M | $1B | — | $260M | $1.29B | $2.67B |
| 2017-03-31 | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-28 | $1.07B | $180M | $68M | $231M | — | $1.72B | $1.63B | $261M | $3.98B | $509M | $1.07B | — | $251M | $1.35B | $2.58B |
| 2016-12-31 | $885M | $79M | $74M | $268M | — | $1.43B | $1.65B | $254M | $3.73B | $480M | $1B | — | $252M | $1.28B | $2.38B |
| 2016-08-31 | $750M | — | $110M | $218M | — | $1.16B | $1.71B | $217M | $3.46B | $521M | $1.09B | — | $232M | $1.35B | $2.04B |
| 2016-05-31 | $508M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-02-29 | $672M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $425M | — | $33M | $189M | — | $799M | $1.84B | $192M | $3.2B | $438M | $948M | — | $234M | $1.22B | $1.92B |
| 2015-08-31 | $603M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $238M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $300M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |