Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $1.06B | $205M | $5.35B | — | $801M | $28.11B | $761M | $815M | $53.35B | — | $27.23B | — | $1.39B | $43.64B | $9.6B |
| 2026-03-31 | $1.18B | $238M | $5.09B | — | $753M | $26.16B | $714M | $792M | $51.43B | — | $24.54B | — | $1.36B | $41.45B | $9.83B |
| 2025-12-31 | $1.2B | $1.6B | $4.21B | — | $878M | $25.77B | $702M | $756M | $50.78B | — | $23.23B | — | $1.29B | $41.24B | $9.35B |
| 2025-09-30 | $1.1B | $207M | $4.28B | — | $2.21B | $26.57B | $684M | $729M | $51.64B | — | $25.1B | — | $1.22B | $43.44B | $7.94B |
| 2025-06-30 | $1.01B | $379M | $4.91B | — | $854M | $27.82B | $664M | $572M | $54.01B | — | $27.08B | — | $1.25B | $45.92B | $7.84B |
| 2025-03-31 | $964M | $366M | $4.62B | — | $698M | $24.41B | $650M | $599M | $50.3B | — | $23.33B | — | $1.24B | $43.03B | $7B |
| 2024-12-31 | $1.09B | $219M | $3.8B | — | $759M | $23.43B | $637M | $998M | $48.97B | — | $23B | — | $1.14B | $42.54B | $6.12B |
| 2024-09-30 | $1.1B | $196M | $4B | — | $754M | $23.65B | $650M | $585M | $49.89B | — | $22.1B | — | $1.18B | $43.33B | $6.24B |
| 2024-06-30 | $974M | $182M | $4.46B | — | $1.06B | $25.54B | $636M | $629M | $51.45B | — | $23.5B | — | $1.14B | $45.3B | $5.86B |
| 2024-03-31 | $995M | $5.41B | $4.04B | — | $1.02B | $28.62B | $590M | $525M | $40.77B | — | $21.84B | — | $1.1B | $40.8B | -$133M |
| 2023-12-31 | $778M | $369M | $3.25B | — | $996M | $21.7B | $638M | $506M | $33.96B | — | $21.65B | — | $1.07B | $34.7B | -$826M |
| 2023-09-30 | $808M | $175M | $3.3B | — | $877M | $21.13B | $652M | $497M | $33.11B | — | $20.72B | — | $1B | $33.6B | -$586M |
| 2023-06-30 | $952M | $200M | $3.76B | — | $840M | $23.95B | $639M | $501M | $36.05B | — | $22.95B | — | $995M | $35.89B | $65M |
| 2023-03-31 | $1.12B | $172M | $3.71B | — | $511M | $22.14B | $605M | $507M | $34.25B | — | $20.6B | — | $1.06B | $34.2B | -$70M |
| 2022-12-31 | $690M | $452M | $3.04B | — | $646M | $20.72B | $558M | $509M | $32.7B | — | $20.31B | — | $1.02B | $33.13B | -$529M |
| 2022-09-30 | $692M | $251M | $2.97B | — | $563M | $19.18B | $510M | $475M | $31.22B | — | $18.69B | — | $853M | $31.89B | -$783M |
| 2022-06-30 | $740M | $243M | $3.65B | — | $672M | $22.17B | $505M | $503M | $34.72B | — | $21.08B | — | $857M | $33.93B | $684M |
| 2022-03-31 | $595M | $455M | $3.63B | — | $593M | $20.55B | $515M | $520M | $33.49B | — | $19.19B | — | $871M | $32.2B | $1.18B |
| 2021-12-31 | $544M | $292M | $3.09B | — | $716M | $19.03B | $529M | $512M | $31.92B | — | $19.07B | — | $910M | $30.76B | $1.06B |
| 2021-09-30 | $609M | $310M | $3.12B | — | $687M | $18.74B | $541M | $525M | $31.82B | — | $17.51B | — | $919M | $29.52B | $2.21B |
| 2021-06-30 | $1.09B | $289M | $3.55B | — | $547M | $21.28B | $585M | $546M | $34.58B | — | $18.93B | — | $912M | $30.01B | $4.46B |
| 2021-03-31 | $822M | $171M | $3.53B | — | $492M | $18.91B | $584M | $596M | $32.18B | — | $16.82B | — | $905M | $27.81B | $4.26B |
| 2020-12-31 | $884M | $308M | $3.07B | — | $624M | $18.68B | $599M | $610M | $32.11B | — | $17.43B | — | $895M | $28.53B | $3.5B |
| 2020-09-30 | $821M | $448M | $2.91B | — | $525M | $18.25B | $609M | $556M | $31.36B | — | $16.87B | — | $888M | $27.74B | $3.54B |
| 2020-06-30 | $757M | $654M | $3.31B | — | $471M | $18.99B | $615M | $548M | $32B | — | $17.38B | — | $900M | $28.3B | $3.6B |
| 2020-03-31 | $690M | $170M | $3.55B | — | $530M | $17.35B | $666M | $533M | $30.28B | — | $17.11B | — | $930M | $27.02B | $3.17B |
| 2019-12-31 | $790M | $138M | $3.11B | — | $602M | $16.48B | $621M | $570M | $29.41B | — | $15.57B | — | $877M | $25.96B | $3.38B |
| 2019-09-30 | $602M | $177M | $2.87B | — | $631M | $15.32B | $606M | $562M | $28.17B | — | $14.85B | — | $953M | $24.61B | $3.49B |
| 2019-06-30 | $581M | $235M | $3.23B | — | $631M | $16.75B | $599M | $521M | $29.81B | — | $15.48B | — | $924M | $25.89B | $3.84B |
| 2019-03-31 | $600M | $134M | $3.24B | — | $531M | $15.92B | $606M | $509M | $29.14B | — | $14.54B | — | $973M | $24.27B | $4.78B |
| 2018-12-31 | $656M | $172M | $2.76B | — | $618M | $14.37B | $588M | $448M | $26.42B | — | $13.3B | — | $1.1B | $22.2B | $4.15B |
| 2018-09-30 | $484M | $167M | $2.66B | — | $727M | $13.35B | $594M | $434M | $25.6B | — | $12.64B | — | $1.09B | $21.27B | $4.26B |
| 2018-06-30 | $487M | $173M | $2.99B | — | $732M | $14.86B | $575M | $404M | $27.22B | — | $13.84B | — | $1.09B | $22.6B | $4.55B |
| 2018-03-31 | $597M | $118M | $3.05B | — | $609M | $15.12B | $578M | $439M | $27.85B | — | $13.66B | — | $1.11B | $22.46B | $5.3B |
| 2018-01-01 | — | — | $2.73B | — | $587M | — | — | $452M | — | — | — | — | $1.1B | — | $5.16B |
| 2017-12-31 | $756M | $529M | $2.48B | — | $289M | $13.68B | $564M | $307M | $26.09B | — | $12.76B | — | $1.1B | $21.44B | $4.58B |
| 2017-09-30 | $749M | $1.64B | $2.07B | — | $518M | $14.27B | $545M | $298M | $25.92B | — | $12.47B | — | $846M | $20.68B | $5.18B |
| 2017-06-30 | $684M | $2.75B | $2.19B | — | $399M | $15.6B | $556M | $368M | $27.19B | — | $13.38B | — | $858M | $21.64B | $5.49B |
| 2017-03-31 | $433M | $200M | $2.1B | — | $309M | $15.39B | $536M | $379M | $26.98B | — | $12.97B | — | $733M | $21.16B | $5.75B |
| 2016-12-31 | $426M | $290M | $2.11B | — | $247M | $13.15B | $550M | $360M | $26.62B | — | $12.5B | — | $719M | $21.08B | $5.48B |
| 2016-09-30 | $483M | $463M | $2.39B | — | $424M | $12.47B | $738M | $564M | $25.25B | — | $11.37B | — | $759M | $19.76B | $5.43B |
| 2016-06-30 | $438M | $251M | $2.52B | — | $395M | $13.8B | $751M | $576M | $26.69B | — | $12.7B | — | $767M | $21.13B | $5.5B |
| 2016-03-31 | $465M | $587M | $2.59B | — | $622M | $14.04B | $766M | $579M | $26.81B | — | $12.79B | — | $838M | $21.47B | $5.28B |
| 2015-12-31 | $384M | $356M | $2.56B | — | $329M | $13.57B | $765M | $592M | $26.88B | — | $13.09B | — | $769M | $20.82B | $6B |
| 2015-09-30 | $398M | $385M | $2.45B | — | $728M | $13.92B | $785M | $1.67B | $27.21B | — | $13.54B | — | $1.09B | $21.26B | $5.88B |
| 2015-06-30 | $367M | $484M | $2.68B | — | $731M | $15.66B | $782M | $1.76B | $29.2B | — | $14.84B | — | $1.14B | $22.75B | $6.4B |
| 2015-03-31 | $378M | $343M | $2.67B | — | $712M | $15B | $754M | $1.68B | $28.39B | — | $14.12B | — | $1.13B | $21.96B | $6.37B |
| 2014-12-31 | $374M | $394M | $2.82B | — | $602M | $15.82B | $765M | $727M | $29.77B | — | $15.01B | — | $874M | $23.14B | $6.57B |
| 2014-09-30 | $382M | $217M | $2.63B | — | $711M | $14.76B | $760M | $1.53B | $28.83B | — | $13.86B | — | $1.42B | $21.56B | $7.22B |
| 2014-06-30 | $418M | $308M | $2.8B | — | $1.4B | $17.71B | $787M | $1.57B | $31.78B | — | $16.04B | — | $1.29B | $24.02B | $7.7B |
| 2014-03-31 | $338M | $340M | $2.88B | — | $577M | $16.17B | $785M | $1.45B | $30.08B | — | $15.58B | — | $1.25B | $22.07B | $7.95B |
| 2013-12-31 | $477M | $523M | $2.9B | — | $563M | $16.33B | $791M | $1.23B | $30.25B | — | $15.41B | — | $932M | $22.06B | $8.15B |
| 2013-09-30 | $369M | $357M | $2.67B | — | $484M | $15.57B | $803M | $1.17B | $29.31B | — | $15.19B | — | $1.4B | $21.72B | $7.53B |
| 2013-06-30 | $266M | $307M | $2.84B | — | $406M | $16.39B | $808M | $1.16B | $30.06B | — | $15.2B | — | $1.34B | $22.44B | $7.56B |
| 2013-03-31 | $408M | $352M | $2.88B | — | $389M | $16.26B | $816M | $1.17B | $30.03B | — | $15.26B | — | $1.34B | $22.4B | $7.58B |
| 2012-12-31 | $291M | $346M | $3.1B | — | $430M | $16.38B | $820M | $916M | $30.49B | — | $15.35B | — | $1.04B | $22.68B | $7.76B |
| 2012-09-30 | $290M | $718M | $2.96B | — | $392M | $15.7B | $814M | $937M | $29.51B | — | $13.95B | — | $1.33B | $21.15B | $8.31B |
| 2012-06-30 | $286M | $516M | $3.08B | — | $443M | $17.06B | $797M | $935M | $30.81B | — | $15.2B | — | $1.33B | $22.6B | $8.15B |
| 2012-03-31 | $323M | $510M | $3.16B | — | $415M | $16.21B | $808M | $946M | $30.27B | — | $14.25B | — | $1.36B | $21.86B | $8.36B |
| 2011-12-31 | $272M | $785M | $3.18B | — | $427M | $15.51B | $783M | $721M | $29.55B | — | $13.76B | — | $1.02B | $21.43B | $8.08B |
| 2011-09-30 | $295M | $607M | $2.75B | — | $538M | $14.5B | $773M | $1.02B | $28.75B | — | $12.77B | — | $1.74B | $20.47B | $8.23B |
| 2011-06-30 | $300M | $515M | $2.79B | — | $571M | $15.93B | $798M | $1.06B | $30.5B | — | $13.99B | — | $1.79B | $22.03B | $8.4B |
| 2011-03-31 | $682M | $589M | $2.65B | — | $681M | $15.21B | $791M | $1.04B | $29.8B | — | $13.26B | — | $1.8B | $21.32B | $8.42B |
| 2010-12-31 | $346M | $785M | $2.7B | — | $624M | $14.52B | $781M | $807M | $28.98B | — | $12.95B | — | $1.15B | $20.68B | $8.25B |
| 2010-09-30 | $335M | $2.11B | $2.09B | — | $532M | $14.61B | $468M | $1.25B | $23.36B | — | $11.82B | — | $876M | $17.51B | $5.79B |
| 2010-06-30 | $260M | $474M | $1.99B | — | $543M | $15.5B | $450M | $1.25B | $23.96B | — | $14.14B | — | $1.02B | $18.48B | $5.43B |
| 2010-03-31 | $422M | $312M | $1.98B | — | $462M | $14.27B | $452M | $1.27B | $22.96B | — | $12.78B | — | $943M | $17.5B | $5.4B |
| 2009-12-31 | $217M | $422M | $2.05B | — | $463M | $13.99B | $461M | $439M | $22.96B | — | $12.64B | — | $871M | $17.53B | $5.38B |
| 2009-09-30 | $580M | $602M | $1.84B | — | $349M | $12.93B | $453M | $1.25B | $21.64B | — | $11.22B | — | $1.05B | $15.51B | $5.99B |
| 2009-06-30 | $537M | $580M | $1.94B | — | $315M | $15.88B | $447M | $1.16B | $24.44B | — | $14.86B | — | $1.02B | $18.43B | $5.87B |
| 2009-03-31 | $501M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $582M | $684M | $1.99B | — | $355M | $14.53B | $451M | $420M | $22.94B | — | $12.8B | — | $1.04B | $17.53B | $5.31B |
| 2008-09-30 | $478M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $466M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $584M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.26B |
| 2006-12-31 | $281M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.25B |