Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $399M | — | $911M | $840M | $239M | $2.39B | $1.66B | $249M | $8.72B | $806M | $1.32B | — | $315M | $6.74B | $1.98B |
| 2026-03-31 | $311M | — | $892M | $835M | $264M | $2.3B | $1.67B | $195M | $8.7B | $728M | $1.25B | — | $299M | $6.8B | $1.9B |
| 2025-12-31 | $1.5B | — | $333M | $316M | $89M | $2.23B | $862M | $118M | $6.08B | $190M | $460M | $2.89B | $160M | $4.22B | $1.87B |
| 2025-09-30 | $902M | — | $329M | $331M | $109M | $1.67B | $834M | $98M | $5.52B | $192M | $438M | $2.4B | $152M | $3.68B | $1.84B |
| 2025-06-30 | $778M | — | $375M | $341M | $93M | $1.59B | $814M | $97M | $5.41B | $231M | $472M | $2.4B | $149M | $3.66B | $1.75B |
| 2025-03-31 | $753M | — | $381M | $349M | $82M | $1.57B | $802M | $89M | $5.37B | $241M | $513M | $2.4B | $155M | $3.7B | $1.67B |
| 2024-12-31 | $781M | — | $360M | $315M | $82M | $1.54B | $803M | $87M | $5.34B | $212M | $506M | $2.4B | $152M | $3.69B | $1.65B |
| 2024-09-30 | $788M | — | $393M | $326M | $85M | $1.59B | $780M | $82M | $5.37B | $272M | $563M | $2.4B | $158M | $3.75B | $1.62B |
| 2024-06-30 | $648M | — | $383M | $303M | $89M | $1.42B | $760M | $81M | $5.18B | $249M | $511M | $2.4B | $155M | $3.69B | $1.48B |
| 2024-03-31 | $551M | — | $392M | $289M | $68M | $1.3B | $762M | $77M | $5.06B | $244M | $518M | $2.4B | $165M | $3.71B | $1.34B |
| 2023-12-31 | $555M | — | $356M | $276M | $63M | $1.25B | $774M | $72M | $5.03B | $210M | $501M | $2.5B | $159M | $3.79B | $1.23B |
| 2023-09-30 | $501M | — | $372M | $281M | $63M | $1.22B | $763M | $67M | $4.99B | $238M | $504M | $2.5B | $160M | $3.8B | $1.18B |
| 2023-06-30 | $351M | — | $381M | $278M | $59M | $1.07B | $761M | $71M | $4.86B | $238M | $497M | $2.51B | $159M | $3.8B | $1.06B |
| 2023-03-31 | $344M | — | $394M | $257M | $48M | $1.04B | $757M | $66M | $4.83B | $221M | $526M | $2.51B | $168M | $3.85B | $988M |
| 2022-12-31 | $232M | — | $363M | $224M | $47M | $866M | $763M | $67M | $4.67B | $195M | $480M | $2.51B | $163M | $3.8B | $874M |
| 2022-09-30 | $180M | — | $374M | $223M | $61M | $838M | $711M | $59M | $4.59B | $227M | $487M | $2.51B | $202M | $3.83B | $762M |
| 2022-06-30 | $122M | — | $363M | $228M | $52M | $765M | $705M | $54M | $4.53B | $198M | $431M | $2.51B | $201M | $3.79B | $749M |
| 2022-03-31 | $145M | — | $343M | $210M | $47M | $745M | $708M | $53M | $4.53B | $228M | $489M | $2.51B | $211M | $3.85B | $679M |
| 2021-12-31 | $127M | — | $301M | $204M | $39M | $671M | $706M | $53M | $4.46B | $179M | $459M | $2.51B | $227M | $3.82B | $634M |
| 2021-09-30 | $261M | — | $257M | $217M | $75M | $810M | $681M | $54M | $4.54B | $172M | $448M | $2.51B | $248M | $3.83B | $707M |
| 2021-06-30 | $238M | — | $299M | $206M | $55M | $798M | $665M | $55M | $4.52B | $167M | $429M | $2.51B | $249M | $3.79B | $732M |
| 2021-03-31 | $295M | — | $292M | $193M | $40M | $820M | $644M | $55M | $4.53B | $167M | $418M | $2.51B | $250M | $3.77B | $764M |
| 2020-12-31 | $310M | — | $228M | $181M | $37M | $756M | $638M | $56M | $4.48B | $157M | $373M | $2.51B | $260M | $3.72B | $756M |
| 2020-09-30 | $251M | — | $245M | $177M | $37M | $710M | $636M | $62M | $4.45B | $133M | $382M | $2.52B | $246M | $3.7B | $746M |
| 2020-06-30 | $434M | — | $212M | $201M | $40M | $887M | $634M | $64M | $4.63B | $138M | $356M | $2.79B | $245M | $3.94B | $695M |
| 2020-03-31 | $114M | — | $303M | $207M | $42M | $666M | $627M | $64M | $4.42B | $191M | $426M | $2.52B | $246M | $3.73B | $693M |
| 2019-12-31 | $192M | — | $253M | $199M | $42M | $686M | $616M | $65M | $4.45B | $150M | $417M | $2.52B | $221M | $3.67B | $781M |
| 2019-09-30 | $152M | — | $329M | $209M | $58M | $748M | $561M | $61M | $4.47B | $185M | $477M | $2.52B | $226M | $3.73B | $743M |
| 2019-06-30 | $153M | — | $322M | $188M | $42M | $705M | $490M | $62M | $4.36B | $208M | $468M | $2.52B | $219M | $3.69B | $668M |
| 2019-03-31 | $324M | — | $332M | $189M | $36M | $881M | $473M | $53M | $4.39B | $209M | $465M | $2.52B | $194M | $3.65B | $745M |
| 2018-12-31 | $231M | — | $279M | $170M | $45M | $725M | $466M | $39M | $4.24B | $169M | $426M | $2.52B | $172M | $3.58B | $659M |
| 2018-09-30 | $221M | — | $335M | $166M | $24M | $764M | $448M | $45M | $4.29B | $198M | $448M | $2.52B | $179M | $3.6B | $684M |
| 2018-06-30 | $96M | — | $328M | $170M | $24M | $633M | $442M | $46M | $4.17B | $210M | $442M | $2.52B | $182M | $3.57B | $602M |
| 2018-03-31 | $195M | — | $312M | $172M | $27M | $716M | $440M | $32M | $4.26B | $203M | $436M | $2.54B | $187M | $3.55B | $706M |
| 2017-12-31 | $199M | — | $221M | $154M | $25M | $632M | $448M | $31M | $4.21B | $159M | $417M | $2.55B | $181M | $3.52B | $689M |
| 2017-09-30 | $210M | — | $271M | $156M | $28M | $665M | $456M | $24M | $4.26B | $184M | $444M | $2.55B | $231M | $3.71B | $555M |
| 2017-06-30 | $85M | — | $274M | $147M | $21M | $527M | $453M | $24M | $4.14B | $172M | $397M | $2.36B | $235M | $3.45B | $696M |
| 2017-03-31 | $120M | — | $250M | $144M | $23M | $537M | $457M | $24M | $4.18B | $158M | $378M | $2.4B | $234M | $3.44B | $737M |
| 2016-12-31 | $205M | — | $197M | $126M | $17M | $548M | $464M | $24M | $4.22B | $128M | $342M | $2.16B | $233M | $3.14B | $1.08B |
| 2016-09-30 | $165M | — | $202.8M | $155.8M | $26.6M | $549.9M | $454.6M | $28.3M | $4.24B | $134.6M | $335.7M | $2.16B | $253.2M | $3.12B | $1.12B |
| 2016-06-30 | $365M | — | $200M | $150.4M | $29.3M | $744.1M | $460.1M | $29.4M | $4.46B | $138.6M | $340.8M | $2.37B | $255.8M | $3.3B | $1.16B |
| 2016-03-31 | $299M | — | $219M | $142.7M | $29.5M | $690.3M | $466.3M | $32.1M | $4.44B | $134.1M | $319.5M | $2.37B | $257.6M | $3.26B | $1.18B |
| 2015-12-31 | $252M | — | $195M | $141.4M | $28.8M | $616.8M | $480M | $36.1M | $4.41B | $126.2M | $304.6M | $2.38B | $248.1M | $3.22B | $1.19B |
| 2015-09-30 | $148.4M | — | $223.9M | $155.3M | $26M | $641.8M | $479.1M | $64.4M | $4.57B | $140.9M | $316M | $2.41B | $251.7M | $3.35B | $1.21B |
| 2015-06-30 | $216.8M | — | $228.1M | $155.3M | $27.5M | $725.5M | $485.4M | $66.4M | $4.68B | $142.4M | $321.8M | $2.41B | $225.1M | $3.32B | $1.37B |
| 2015-03-31 | $265.1M | — | $231.3M | $160.9M | $25M | $795.3M | $495.6M | $68.6M | $4.79B | $157.1M | $334.2M | $2.47B | $224.3M | $3.37B | $1.42B |
| 2014-12-31 | $263M | — | $207.4M | $143.5M | $24.4M | $638.3M | $514.6M | $48M | $4.66B | $151.7M | $345.9M | $2.49B | $211.4M | $3.26B | $1.4B |
| 2014-09-30 | $208.1M | — | $240M | $161.5M | $29.5M | $742.9M | $526.7M | $75.9M | $4.82B | $182.9M | $386.8M | $2.59B | $189.7M | $3.47B | $1.35B |
| 2014-06-30 | $126.7M | — | $227M | $169.5M | $29.4M | $647.5M | $538.2M | $82.7M | $4.77B | $174.4M | $378.3M | $2.67B | $171.7M | $3.48B | $1.29B |
| 2014-03-31 | $159.9M | — | $227.2M | $175.6M | $31.8M | $652.6M | $551.1M | $88M | $4.82B | $173.3M | $411.1M | $2.68B | $158.8M | $3.43B | $1.39B |
| 2013-12-31 | $184.7M | — | $175.1M | $160.4M | $28.6M | $606.9M | $563.4M | $89.4M | $4.81B | $150.4M | $387.2M | $2.68B | $153.7M | $3.37B | $1.44B |
| 2013-09-30 | $152.3M | — | $198.7M | $165.9M | $33.2M | $607M | $553.1M | $73M | $4.81B | $163.9M | $398.3M | $2.73B | $193.5M | $3.44B | $1.37B |
| 2013-06-30 | $227.4M | — | $208.5M | $162.9M | $31.1M | $686.6M | $563.3M | $84.7M | $4.94B | $168.4M | $414M | $2.81B | $188.9M | $3.51B | $1.43B |
| 2013-03-31 | $120.9M | — | $204M | $168.2M | $28.9M | $578.7M | $585.2M | $91.6M | $4.9B | $161.4M | $396.8M | $2.81B | $208.6M | $3.51B | $1.39B |
| 2012-12-31 | $80.2M | — | $165M | $157.1M | $32.7M | $490.3M | $596.2M | $90.1M | $4.87B | $133.1M | $377.8M | $2.82B | $213.8M | $3.51B | $1.36B |
| 2012-09-30 | $81.9M | — | $204M | $187M | $35.6M | $527.5M | $592.6M | $93.7M | $4.99B | $176.2M | $412.9M | $2.92B | $238M | $3.67B | $1.32B |
| 2012-06-30 | $112.1M | — | $234.8M | $168.3M | $31.7M | $577.8M | $581.3M | $84.4M | $5.06B | $186.2M | $409.6M | $3.02B | $237.4M | $3.78B | $1.28B |
| 2012-03-31 | $192.9M | — | $240.4M | $171.5M | $44M | $648.8M | $591.7M | $98M | $5.11B | $213M | $451M | $3.17B | $244.7M | $4.22B | $888.3M |
| 2011-12-31 | $314M | — | $194.7M | $155.9M | $34.7M | $702.7M | $581.8M | $100.2M | $5.19B | $162.6M | $449.9M | $3.38B | $239.5M | $4.37B | $821.7M |
| 2011-09-30 | $353.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $271.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $352.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $252.2M | — | — | — | — | — | $595.3M | — | — | — | — | — | — | — | $741.7M |
| 2009-12-31 | $153.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $736.6M |