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 | $191M | — | $432M | — | $324M | $1.71B | — | $288M | $36.45B | $326M | $3.27B | — | $223M | — | $11.67B |
| 2026-03-31 | $137M | — | $386M | — | $305M | $1.52B | — | $291M | $35.26B | $272M | $4.12B | — | $204M | — | $11.04B |
| 2025-12-31 | $98M | — | $395M | — | $328M | $2.19B | — | $302M | $35.44B | $378M | $4.75B | — | $166M | — | $10.84B |
| 2025-09-30 | $166M | — | $459M | — | $367M | $1.55B | — | $372M | $34.75B | $302M | $3.69B | — | $280M | — | $10.91B |
| 2025-06-30 | $94M | — | $424M | — | $296M | $1.4B | — | $369M | $33.91B | $306M | $3.99B | — | $255M | — | $10.68B |
| 2025-03-31 | $114M | — | $380M | — | $220M | $1.19B | — | $397M | $33.16B | $240M | $2.45B | — | $252M | — | $10.53B |
| 2024-12-31 | $96M | — | $416M | — | $231M | $1.22B | — | $399M | $32.83B | $346M | $3.15B | — | $277M | — | $10.33B |
| 2024-09-30 | $127M | — | $453M | — | $195M | $1.24B | — | $400M | $31.79B | $259M | $2.13B | — | $239M | — | $10.36B |
| 2024-06-30 | $48M | — | $393M | — | $209M | $1.17B | — | $352M | $31.22B | $215M | $1.83B | — | $200M | — | $10.15B |
| 2024-03-31 | $584M | — | $323M | — | $181M | $1.59B | — | $331M | $31.09B | $231M | $1.86B | — | $195M | — | $10.01B |
| 2023-12-31 | $330M | — | $339M | — | $186M | $1.39B | — | $416M | $30.3B | $294M | $2.15B | — | $196M | — | $9.8B |
| 2023-09-30 | $628M | — | $382M | — | $278M | $1.8B | — | $338M | $29.82B | $228M | $1.74B | — | $213M | — | $9.9B |
| 2023-06-30 | $794M | — | $352M | — | $299M | $1.99B | — | $353M | $29.5B | $246M | $1.76B | — | $204M | — | $9.7B |
| 2023-03-31 | $213M | — | $318M | — | $290M | $1.34B | — | $366M | $28.29B | $193M | $1.89B | — | $192M | — | $9.55B |
| 2022-12-31 | $85M | — | $334M | — | $312M | $1.25B | — | $379M | $27.79B | $254M | $2.81B | — | $202M | — | $7.69B |
| 2022-09-30 | $77M | — | $358M | — | $189M | $1.02B | — | $237M | $27.13B | $220M | $2.13B | — | $186M | — | $7.76B |
| 2022-06-30 | $71M | — | $383M | — | $169M | $1.02B | — | $240M | $26.57B | $196M | $1.73B | — | $177M | — | $7.57B |
| 2022-03-31 | $75M | — | $266M | — | $166M | $853M | — | $241M | $25.69B | $175M | $1.65B | — | $175M | — | $7.46B |
| 2021-12-31 | $116M | — | $271M | — | $155M | $1.55B | — | $242M | $26.08B | $235M | $2.14B | — | $180M | — | $7.3B |
| 2021-09-30 | $70M | — | $348M | — | $162M | $1.59B | $20.59B | $202M | $25.33B | $175M | $1.84B | — | $180M | — | $6.87B |
| 2021-06-30 | $70M | — | $311M | — | $183M | $1.57B | $20.21B | $200M | $24.95B | $146M | $1.71B | — | $122M | — | $6.69B |
| 2021-03-31 | $69M | — | $274M | — | $168M | $1.47B | $19.91B | $199M | $24.53B | $134M | $2.45B | — | $83M | — | $6.58B |
| 2020-12-31 | $547M | — | $321M | — | $127M | $1.91B | $19.71B | $196M | $24.77B | $189M | $2.88B | $10.94B | $83M | — | $6.45B |
| 2020-09-30 | $560M | — | $358M | — | $142M | $1.97B | $19.27B | $202M | $24.39B | $162M | $2.26B | — | $79M | — | $6.51B |
| 2020-06-30 | $569M | — | $298M | — | $137M | $1.9B | $18.94B | $201M | $24.01B | $169M | $2.11B | — | $75M | — | $6.34B |
| 2020-03-31 | $556M | — | $292M | — | $119M | $1.8B | $18.59B | $203M | $23.55B | $152M | $2.77B | — | $75M | — | $6.24B |
| 2019-12-31 | $60M | — | $294M | — | $118M | $1.29B | $18.23B | $207M | $22.68B | $203M | $2.05B | $9.45B | $78M | — | $6.12B |
| 2019-09-30 | $94M | — | $335M | — | $115M | $799M | $18.15B | $201M | $22.24B | $149M | $1.49B | — | $76M | — | $6.19B |
| 2019-06-30 | $64M | — | $337M | — | $91M | $741M | $17.8B | $202M | $21.85B | $140M | $1.32B | — | $76M | — | $6.03B |
| 2019-03-31 | $63M | — | $307M | — | $85M | $691M | $17.62B | $57M | $21.46B | $130M | $2.16B | — | $75M | — | $5.93B |
| 2018-12-31 | $130M | — | $301M | — | $95M | $781M | $17.41B | $63M | $21.22B | $175M | $2.09B | $8.6B | $78M | — | $5.86B |
| 2018-09-30 | $86M | — | $347M | — | $93M | $800M | $17.06B | $76M | $20.88B | $141M | $1.75B | — | $78M | — | $5.86B |
| 2018-06-30 | $68M | — | $324M | — | $160M | $833M | $16.78B | $70M | $20.47B | $139M | $2.95B | — | $84M | — | $5.74B |
| 2018-03-31 | $55M | — | $273M | — | $145M | $729M | $16.48B | $81M | $19.73B | $133M | $2.54B | — | $74M | — | $5.45B |
| 2017-12-31 | $55M | — | $272M | — | $113M | $720M | $16.25B | $67M | $19.48B | $195M | $2.33B | $7.71B | $66M | — | $5.39B |
| 2017-09-30 | $93M | — | $312M | — | $151M | $860M | $15.68B | $73M | $19.36B | $144M | $1.75B | — | $74M | — | $5.52B |
| 2017-06-30 | $64M | — | $288M | — | $151M | $808M | $15.39B | $70M | $18.97B | $134M | $2.66B | — | $70M | — | $5.38B |
| 2017-03-31 | $78M | — | $250M | — | $148M | $767M | $15.13B | $72M | $18.61B | $108M | $2.42B | — | $68M | — | $5.29B |
| 2016-12-31 | $75M | — | $269M | — | $118M | $784M | $14.99B | $72M | $18.48B | $154M | $2.39B | $7.17B | $67M | — | $5.22B |
| 2016-09-30 | $46M | — | $302M | — | $105M | $801M | $14.56B | $75M | $17.97B | $135M | $1.93B | $6.84B | $90M | — | $5.24B |
| 2016-06-30 | $52M | — | $240M | — | $48M | $691M | $14.32B | $79M | $17.71B | $148M | $1.74B | $6.85B | $89M | — | $5.15B |
| 2016-03-31 | $66M | — | $220M | — | $42M | $638M | $14.1B | $79M | $17.42B | $116M | $1.61B | $6.74B | $70M | — | $5.08B |
| 2015-12-31 | $45M | — | $255M | — | $31M | $657M | $13.93B | $78M | $17.24B | $126M | $1.53B | $6.54B | $68M | — | $5.05B |
| 2015-09-30 | $75M | — | — | — | $31.78M | $879.01M | $13.61B | $68.44M | $16.99B | $281.29M | $1.17B | $6.34B | $54.39M | — | $5.17B |
| 2015-06-30 | $145M | — | — | — | $41.51M | $890.09M | $13.36B | $70.47M | $16.6B | $283.57M | $1.51B | — | $48.03M | — | $5.05B |
| 2015-03-31 | $24M | — | — | — | $63.39M | $729.02M | $13.1B | $67.26M | $16.26B | $203.41M | $1.23B | — | $36.06M | — | $4.99B |
| 2014-12-31 | $23M | — | $232M | — | $48M | $575M | $13.03B | $73M | $16.04B | $100M | $1.24B | $5.94B | $37M | — | $4.92B |
| 2014-09-30 | $74.13M | — | — | — | $28.74M | $756.96M | $12.8B | $59.19M | $15.72B | $260.71M | $1.06B | $5.6B | $36.89M | — | $4.92B |
| 2014-06-30 | $32.13M | — | — | — | $27.19M | $707.64M | $12.58B | $60.24M | $15.43B | $192.44M | $1.23B | $5.23B | $37.71M | — | $4.87B |
| 2014-03-31 | $30.76M | — | — | — | $31.6M | $687.99M | $12.47B | $60.08M | $15.27B | $183.84M | $1.2B | $5.22B | $37.69M | — | $4.8B |
| 2013-12-31 | $27M | — | — | — | $28.28M | $571.81M | $12.39B | $61M | $15.06B | $264.12M | $1.24B | $5.23B | $38.93M | — | $4.73B |
| 2013-09-30 | $32.45M | — | — | — | $38.77M | $613.22M | $12.11B | $61.72M | $15.25B | $209.77M | $1.14B | $5.29B | $36.48M | — | $4.63B |
| 2013-06-30 | $20.37M | — | — | — | $31.09M | $545.84M | $11.93B | $59.93M | $14.99B | $178.42M | $1.05B | $5.29B | $40.88M | — | $4.57B |
| 2013-03-31 | $21.18M | — | — | — | $41.17M | $491.85M | $11.79B | $62.06M | $14.79B | $166.72M | $958.33M | $5.3B | $98.78M | — | $4.51B |
| 2012-12-31 | $24M | — | — | — | $30.48M | $499.45M | $11.74B | $63.01M | $14.72B | $279.61M | $994.83M | $5.31B | $40.52M | — | $4.45B |
| 2012-09-30 | $18.53M | — | — | — | $80.89M | $642.53M | $11.53B | $59.71M | $14.6B | $202.28M | $1.01B | $5.22B | $39.71M | — | $4.45B |
| 2012-06-30 | $12.92M | — | — | — | $57.58M | $606.37M | $11.39B | $59.18M | $14.41B | $183.91M | $1.02B | $5.32B | $38.63M | — | $4.32B |
| 2012-03-31 | $9.5M | — | — | — | $62.8M | $589.11M | $11.14B | $56.16M | $14.09B | $162.41M | $743.69M | $5.38B | $40.02M | — | $4.25B |
| 2011-12-31 | $14.21M | — | — | — | $18.06M | $1.4B | $11.02B | $57.4M | $14.78B | $243.71M | $1.49B | $5.37B | $85.92M | — | $4.24B |
| 2011-09-30 | $15.62M | — | — | — | $71.15M | $1.48B | $10.79B | $58.68M | $14.51B | $190.56M | $1.38B | $5.37B | $36.97M | — | $4.26B |
| 2011-06-30 | $13.47M | — | — | — | $74.94M | $1.49B | $10.6B | $51.41M | $14.32B | $159.02M | $1.33B | $5.37B | $39.71M | — | $4.16B |
| 2011-03-31 | $13.53M | — | — | — | $61.91M | $1.31B | $10.56B | $51.31M | $14.11B | $132.73M | $1.13B | $5.37B | $42.3M | — | $4.15B |
| 2010-12-31 | $13.11M | — | — | — | $45.94M | $1.46B | $10.38B | $48.35M | $14.09B | $188.34M | $1.11B | $5.43B | $42.15M | — | $4.13B |
| 2010-09-30 | $23.5M | — | — | — | $53.42M | $627.4M | $11.01B | $54.35M | $13.98B | $166.39M | $741.42M | $5.42B | $45.58M | — | $4.14B |
| 2010-06-30 | $20.61M | — | — | — | $57.21M | $590.11M | $10.87B | $52.71M | $13.77B | $147.57M | $753.44M | $5.35B | $46.52M | — | $4.04B |
| 2010-03-31 | $12.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4B |
| 2009-12-31 | $22.26M | — | — | — | $52.68M | $499.13M | $10.68B | $53.52M | $13.46B | $138.61M | $607.39M | $5.34B | $47.33M | — | $4.01B |
| 2009-09-30 | $7.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.99B |
| 2009-06-30 | $9.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.93B |
| 2008-12-31 | $9.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.11B |
| 2007-12-31 | $13.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.55B |