Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $377M | — | — | $945M | $76M | $4.01B | $2.34B | $597M | $8.5B | $1.98B | $3.9B | $2.04B | $122M | — | $2.49B |
| 2026-03-31 | $342M | — | — | $947M | $71M | $3.99B | $2.36B | $567M | $8.47B | $1.86B | $3.71B | $2.09B | $125M | — | $2.63B |
| 2025-12-31 | $604M | — | $2.24B | $992M | $57M | $4.1B | $2.42B | $568M | $8.64B | $2.01B | $3.92B | $2.15B | $113M | — | $2.57B |
| 2025-09-30 | $225M | — | — | $1.04B | $102M | $3.95B | $2.4B | $561M | $8.46B | $1.89B | $4.14B | $2.03B | $105M | — | $2.55B |
| 2025-06-30 | $237M | — | — | $957M | $146M | $3.93B | $2.4B | $588M | $8.48B | $1.95B | $4.24B | $2.05B | $102M | — | $2.47B |
| 2025-03-31 | $322M | — | — | $913M | $75M | $3.7B | $2.29B | $581M | $8.11B | $1.84B | $3.8B | $2.11B | $103M | — | $2.35B |
| 2024-12-31 | $330M | — | $1.99B | $921M | $34M | $3.48B | $2.24B | $548M | $7.8B | $1.8B | $3.63B | $1.91B | $92M | — | $2.28B |
| 2024-09-30 | $415M | — | — | $997M | $90M | $3.87B | $2.32B | $565M | $8.31B | $1.88B | $4.03B | $2.21B | $110M | — | $2.29B |
| 2024-06-30 | $408M | — | — | $936M | $76M | $3.7B | $2.2B | $564M | $8.01B | $1.86B | $3.79B | $2B | $106M | — | $2.3B |
| 2024-03-31 | $569M | — | — | $997M | $71M | $4.01B | $2.19B | $564M | $8.32B | $1.86B | $3.66B | $2.14B | $111M | — | $2.43B |
| 2023-12-31 | $498M | — | $2.2B | $1.01B | $33M | $3.97B | $2.19B | $606M | $8.33B | $1.98B | $4.04B | $1.86B | $109M | — | $2.56B |
| 2023-09-30 | $475M | — | — | $982M | $63M | $3.88B | $2.07B | $500M | $7.99B | $1.86B | $3.85B | $1.87B | $96M | — | $2.47B |
| 2023-06-30 | $475M | — | — | $947M | $120M | $3.9B | $2.05B | $484M | $7.96B | $1.84B | $3.76B | $1.77B | $91M | — | $2.55B |
| 2023-03-31 | $713M | — | — | $986M | $90M | $4.06B | $2.05B | $528M | $8.19B | $1.68B | $3.53B | $2.18B | $128M | — | $2.63B |
| 2022-12-31 | $594M | — | $1.91B | $969M | $29M | $3.71B | $1.96B | $502M | $7.72B | $1.69B | $3.64B | $1.77B | $121M | — | $2.61B |
| 2022-09-30 | $483M | — | — | $924M | $69M | $3.59B | $1.8B | $467M | $7.33B | $1.5B | $3.46B | $1.73B | $118M | — | $2.48B |
| 2022-06-30 | $327M | — | — | $903M | $81M | $3.29B | $1.81B | $439M | $7.03B | $1.3B | $3.06B | $1.62B | $113M | — | $2.54B |
| 2022-03-31 | $938M | — | — | $913M | $79M | $3.92B | $1.85B | $476M | $7.77B | $1.39B | $3.07B | $1.99B | $116M | — | $2.66B |
| 2021-12-31 | $969M | — | $1.7B | $777M | $20M | $3.68B | $1.86B | $481M | $7.54B | $1.13B | $2.82B | $2.01B | $115M | — | $2.63B |
| 2021-09-30 | $903M | — | — | $922M | $68M | $3.71B | $1.81B | $467M | $7.51B | $1.08B | $2.81B | $2.05B | $125M | — | $2.56B |
| 2021-06-30 | $893M | — | — | $901M | $60M | $3.8B | $1.83B | $462M | $7.64B | $1.13B | $2.85B | $2.08B | $125M | — | $2.6B |
| 2021-03-31 | $1.25B | — | — | $856M | $260M | $4.4B | $1.81B | $457M | $8.21B | $1.22B | $3.19B | $2.33B | $123M | — | $2.51B |
| 2020-12-31 | $1.18B | — | $1.82B | $798M | $263M | $4.27B | $1.87B | $466M | $8.16B | $1.23B | $3.15B | $2.41B | $126M | — | $2.41B |
| 2020-09-30 | $1.48B | — | — | $713.8M | $230.5M | $4.04B | $1.78B | — | $7.83B | $912.4M | $3.22B | $3.03B | $150.5M | — | $2.1B |
| 2020-06-30 | $1.22B | — | — | $757.8M | $222.4M | $3.38B | $1.75B | — | $7.17B | $615.7M | $2.15B | $3.06B | $150.4M | — | $1.94B |
| 2020-03-31 | $907.2M | — | — | $771.6M | $200.1M | $3.31B | $1.75B | — | $6.97B | $862.5M | $2.23B | $2.53B | $149M | — | $2.03B |
| 2019-12-31 | $444.7M | — | $1.62B | $741M | $28.4M | $3B | $1.82B | $386.4M | $6.77B | $941M | $2.41B | $2.09B | $152.9M | — | $2.11B |
| 2019-09-30 | $334.4M | — | — | $731.8M | $185.4M | $2.91B | $1.75B | — | $6.59B | $890.4M | $2.3B | $2.11B | $153.4M | — | $1.99B |
| 2019-06-30 | $406.4M | — | — | $736.1M | $214.2M | $3.05B | $1.77B | — | $6.79B | $946.9M | $2.42B | $2.22B | $150.5M | — | $2.02B |
| 2019-03-31 | $436.6M | — | — | $741.1M | $183.8M | $3.11B | $1.71B | — | $6.77B | $947.2M | $2.74B | $2.04B | $151.1M | — | $1.96B |
| 2018-12-31 | $615.8M | — | — | $757.9M | $1.9M | $3.29B | $1.69B | $41.8M | $6.72B | $978.3M | $2.87B | $2.23B | $152.1M | — | $1.88B |
| 2018-09-30 | $533.7M | — | — | $758.7M | $258.3M | $3.35B | $1.65B | — | $6.76B | $992.4M | $2.68B | $2.25B | $141.5M | — | $2.04B |
| 2018-06-30 | $507.5M | — | — | $709.7M | $246.6M | $3.37B | $1.63B | — | $6.79B | $966.4M | $2.75B | $2.28B | $147.1M | — | $1.99B |
| 2018-03-31 | $793.9M | — | $2.41B | $865M | $277M | $4.34B | $2.07B | — | $8.88B | $1.31B | $2.81B | $1.41B | $170.1M | — | $4.21B |
| 2017-12-31 | $959.5M | — | $2.16B | $704.3M | $2.8M | $4.2B | $1.61B | $48.8M | $8.55B | $957.3M | $2.65B | $1.33B | $144.3M | — | $4.04B |
| 2017-09-30 | $958.3M | — | — | $831.7M | $252.1M | $4.12B | $1.89B | — | $8.59B | $1.15B | $2.67B | $1.51B | $134M | — | $3.96B |
| 2017-06-30 | $922.5M | — | — | $798.5M | $220.4M | $4.05B | $1.81B | — | $8.44B | $1.19B | $2.62B | $1.51B | $135.7M | — | $3.86B |
| 2017-03-31 | $1.24B | — | — | $758.6M | $183M | $4.33B | $1.72B | — | $8.52B | $1.22B | $2.7B | $1.55B | $138.7M | — | $3.85B |
| 2016-12-31 | $1.23B | — | — | $609M | $8.7M | $4.14B | $1.66B | $54.9M | $8.23B | $1.2B | $2.6B | $1.5B | $149.3M | — | $3.68B |
| 2016-09-30 | $1.18B | — | — | $799.2M | $172.1M | $4.15B | $1.68B | — | $8.3B | $1.19B | $2.43B | $1.54B | $150.2M | — | $3.76B |
| 2016-06-30 | $1.11B | — | — | $750.4M | $167M | $4.12B | $1.62B | — | $8.24B | $1.28B | $2.47B | $1.56B | $147.7M | — | $3.68B |
| 2016-03-31 | $1.16B | — | — | $766.7M | $131.6M | $4.06B | $1.64B | — | $8.14B | $1.24B | $2.42B | $1.53B | $148M | — | $3.6B |
| 2015-12-31 | $1.33B | — | — | $711.4M | $72.8M | $4.04B | $1.44B | $41M | $7.53B | $1.17B | $2.23B | $1.54B | $134.6M | — | $3.46B |
| 2015-09-30 | $1.18B | — | — | $692.8M | $250.5M | $3.81B | $1.42B | — | $7.29B | $1.03B | $2.11B | $1.55B | $133.9M | — | $3.31B |
| 2015-06-30 | $1.32B | — | — | $684.1M | $241M | $4.04B | $1.43B | — | $7.41B | $1.13B | $2.23B | $1.6B | $104.1M | — | $3.33B |
| 2015-03-31 | $1.36B | — | — | $652.7M | $217.3M | $4.02B | $1.38B | — | $7.33B | $1.09B | $2.26B | $1.64B | $107M | — | $3.21B |
| 2014-12-31 | $1.53B | — | — | $675.5M | $75.4M | $4.14B | $1.39B | $34.8M | $7.44B | $1.09B | $2.14B | $1.54B | $108.5M | — | $3.43B |
| 2014-09-30 | $1.85B | — | — | $686.5M | $243.9M | $4.49B | $1.4B | — | $7.79B | $1.05B | $2.33B | $1.77B | $123.6M | — | $3.66B |
| 2014-06-30 | $2.06B | — | — | $683.2M | $265M | $4.85B | $1.4B | — | $8.2B | $1.17B | $2.45B | $1.77B | $124.2M | — | $3.93B |
| 2014-03-31 | $1.1B | — | — | $663.6M | $214.4M | $3.8B | $1.35B | — | $7.11B | $1.17B | $2.56B | $638.3M | $125.2M | — | $3.98B |
| 2013-12-31 | $1.12B | — | — | $661.8M | $90.2M | $3.7B | $1.34B | $35.1M | $6.98B | $1.2B | $2.43B | $553.1M | $127.7M | — | $3.98B |
| 2013-09-30 | $1.13B | — | — | $642.4M | $221M | $3.71B | $1.29B | — | $7.02B | $1.11B | $2.17B | $639.9M | $132.5M | — | $4.01B |
| 2013-06-30 | $1.04B | — | — | $617.1M | $219.1M | $3.6B | $1.24B | — | $6.85B | $1.13B | $2.12B | $624M | $129.1M | — | $3.89B |
| 2013-03-31 | $990.5M | — | — | $613.5M | $170.6M | $3.45B | $1.23B | — | $6.71B | $1.08B | $1.94B | $633.1M | $129.4M | — | $3.8B |
| 2012-12-31 | $977.7M | — | — | $611M | $104M | $3.29B | $1.23B | $25.5M | $6.57B | $1.06B | $1.85B | $571.9M | $126.1M | — | $3.76B |
| 2012-09-30 | $908.2M | — | — | $623.4M | $193.3M | $3.3B | $1.19B | — | $6.5B | $1.06B | $1.97B | $655.5M | $131.7M | — | $3.69B |
| 2012-06-30 | $917.3M | — | — | $595.7M | $199.6M | $3.28B | $1.13B | — | $6.41B | $1.07B | $2.03B | $644.2M | $124.3M | — | $3.57B |
| 2012-03-31 | $732M | — | — | $620.8M | $182.1M | $3.2B | $1.16B | — | $6.36B | $1.09B | $2.13B | $678M | $125.9M | — | $3.42B |
| 2011-12-31 | $739.2M | — | — | $623.3M | $98.1M | $3B | $1.12B | $25.6M | $6.12B | $1.08B | $2.09B | $603.5M | $125.8M | — | $3.33B |
| 2011-09-30 | $630.7M | — | — | $619.4M | $165.4M | $2.94B | $1.1B | — | $6.03B | $1.06B | $1.98B | $702M | $122.2M | — | $3.29B |
| 2011-06-30 | $559.7M | — | — | $626.8M | $183M | $2.98B | $1.12B | — | $6.08B | $1.12B | $2.07B | $693.8M | $115.1M | — | $3.25B |
| 2011-03-31 | $605.2M | — | — | $609.1M | $185.1M | $3.02B | $1.08B | — | $6.06B | $1.13B | $2.05B | $747M | $117.8M | — | $3.1B |
| 2010-12-31 | $587.7M | — | — | $561.7M | $97.5M | $2.69B | $1.03B | $22.9M | $5.66B | $1B | $1.83B | $724.8M | $117.1M | — | $2.93B |
| 2010-09-30 | $487.2M | — | — | $564.3M | $166.9M | $2.67B | $1.02B | — | $5.64B | $981.1M | $1.91B | $836.2M | $126.8M | — | $2.8B |
| 2010-06-30 | $459.4M | — | — | $505.7M | $131.5M | $2.46B | $962.1M | — | $5.36B | $948.4M | $1.79B | $878.4M | $126.3M | — | $2.62B |
| 2010-03-31 | $302.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53B |
| 2009-12-31 | $472.7M | — | — | $489M | $89.9M | $2.18B | $1.04B | — | $5.19B | $771.7M | $1.69B | $1.14B | $126.2M | — | $2.39B |
| 2009-09-30 | $429.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $311.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $488.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.17B |
| 2007-12-31 | $153.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.4B |