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 | $491M | — | $2.76B | $2.52B | $365M | $6.65B | — | $1.37B | $20.11B | $4.55B | $6.22B | — | $436M | $14.34B | $5.75B |
| 2026-03-31 | $730M | — | $2.43B | $2.22B | $345M | $6.22B | — | $1.4B | $19.77B | $3.81B | $5.56B | — | $426M | $14.15B | $5.6B |
| 2025-12-31 | $1.21B | — | $2.06B | $2.01B | $265M | $6.11B | — | $1.39B | $19.52B | $4.45B | $5.49B | — | $471M | $14.1B | $5.42B |
| 2025-09-30 | $568M | — | $2.2B | $1.86B | $207M | $5.35B | — | $1.41B | $18.72B | $3.49B | $4.84B | — | $455M | $13.27B | $5.45B |
| 2025-06-30 | $296M | — | $2.35B | $1.73B | $216M | $5.25B | — | $1.36B | $18.61B | $3.52B | $5.26B | — | $476M | $13.33B | $5.21B |
| 2025-03-31 | $449M | — | $2.13B | $1.64B | $212M | $5.04B | — | $1.32B | $18.04B | $3.23B | $4.85B | — | $370M | $12.47B | $5.5B |
| 2024-12-31 | $885M | — | $1.74B | $1.48B | $169M | $4.84B | — | $1.36B | $17.63B | $3.42B | $4.85B | — | $368M | $11.7B | $5.86B |
| 2024-09-30 | $1.44B | — | $2.2B | $1.39B | $113M | $5.61B | — | $1.29B | $18.82B | $3.26B | $5.12B | — | $370M | $12.07B | $6.68B |
| 2024-06-30 | $1.35B | — | $2.19B | $1.43B | $229M | $5.75B | — | $1.31B | $18.96B | $3.17B | $4.89B | — | $358M | $11.98B | $6.91B |
| 2024-03-31 | $1.72B | — | $2.59B | $1.5B | $225M | $6.52B | — | $1.33B | $19.9B | $3.26B | $5.38B | — | $382M | $12.52B | $7.31B |
| 2023-12-31 | $695M | — | $1.67B | $1.53B | $231M | $4.88B | — | $1.35B | $19.3B | $3.66B | $6.19B | — | $384M | $15.47B | $3.77B |
| 2023-09-30 | $1.34B | — | $1.66B | $1.69B | $326M | $5.41B | — | $1.72B | $19.93B | $3.29B | $6.72B | — | $468M | $15.92B | $3.94B |
| 2023-06-30 | $955M | — | $1.82B | $1.98B | $207M | $5.44B | — | $1.82B | $20.17B | $3.43B | $6.93B | — | $469M | $16.27B | $3.84B |
| 2023-03-31 | $572M | — | $2.07B | $2.19B | $183M | $5.51B | — | $1.76B | $20.11B | $3.65B | $7.22B | — | $488M | $16.4B | $3.64B |
| 2022-12-31 | $548M | — | $2.11B | $2.18B | $168M | $5.49B | — | $1.72B | $19.91B | $4.38B | $7.01B | — | $447M | $16.38B | $3.46B |
| 2022-09-30 | $473M | — | $2.32B | $2.2B | $261M | $5.81B | — | $1.97B | $20.05B | $4.53B | $6.19B | — | $479M | $16.5B | $3.48B |
| 2022-06-30 | $480M | — | $2.55B | $2.47B | $401M | $6.49B | — | $1.98B | $20.93B | $4.99B | $6.48B | — | $489M | $17.39B | $3.47B |
| 2022-03-31 | $437M | — | $2.5B | $2.32B | $418M | $6.31B | — | $1.99B | $20.93B | $5.03B | $6.49B | — | $494M | $16.97B | $3.9B |
| 2022-01-01 | $579M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $563M | — | $2.02B | $1.8B | $305M | $5.22B | — | $1.92B | $19.71B | $4.76B | $5.95B | — | $484M | $16.03B | $3.63B |
| 2021-09-30 | $1.45B | — | $1.98B | $1.64B | $344M | $5.92B | — | $1.91B | $20.13B | $4.21B | $6.13B | — | $486M | $16.37B | $3.7B |
| 2021-06-30 | $571M | — | $2.1B | $1.49B | $348M | $5.03B | — | $1.97B | $19.15B | $3.96B | $5.92B | — | $494M | $15.45B | $3.64B |
| 2021-03-31 | $461M | — | $1.64B | $1.4B | $262M | $4.24B | — | $1.94B | $17.98B | $3.36B | $4.98B | — | $489M | $14.43B | $3.49B |
| 2021-01-01 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $1.37B | — | $1.34B | $1.35B | $218M | $4.68B | — | $1.86B | $18.25B | $3.43B | $4.44B | — | $441M | $14.92B | $3.28B |
| 2020-09-30 | $771M | — | $1.42B | $1.31B | $173M | $4.03B | — | $1.75B | $16.97B | $2.83B | $3.76B | $7.68B | $414M | $14.02B | $2.89B |
| 2020-06-30 | $643M | — | $1.45B | $1.39B | $169M | $4.01B | $4.66B | $1.72B | $16.61B | $2.7B | $4.13B | $7.16B | $369M | $13.78B | $2.76B |
| 2020-03-31 | $801M | — | $1.42B | $1.35B | $224M | $4.24B | $4.5B | $1.62B | $16.55B | $2.61B | $4B | $7.48B | $384M | $13.85B | $2.63B |
| 2019-12-31 | $1.8B | — | $1.19B | $1.27B | $181M | $4.88B | $4.47B | $1.59B | $17.36B | $3.14B | $5.58B | $7.79B | $380M | $14.34B | $2.95B |
| 2019-09-30 | $483M | — | $1.41B | $1.18B | $209M | $3.83B | $4.32B | $1.69B | $16.24B | $2.66B | $3.77B | $6.65B | $391M | $12.77B | $3.37B |
| 2019-06-30 | $764M | — | $1.51B | $1.18B | $160M | $4.53B | $4.39B | $1.65B | $17.11B | $2.74B | $4.13B | $6.94B | $424M | $13.55B | $3.46B |
| 2019-03-31 | $603M | — | $1.43B | $1.28B | $184M | $4.4B | $4.36B | $1.62B | $16.92B | $2.74B | $4.04B | $6.75B | $416M | $13.27B | $3.55B |
| 2019-01-01 | — | — | — | — | $139M | — | — | — | — | — | — | — | $273M | — | — |
| 2018-12-31 | $721M | — | $1.28B | $1.27B | $146M | $3.94B | $4.54B | $1.41B | $16.55B | $3.1B | $4.1B | $6.52B | $287M | $12.99B | $3.46B |
| 2018-09-30 | $598M | — | $1.4B | $1.24B | $147M | $3.86B | $4.51B | $1.36B | $16.47B | $2.95B | $3.81B | $6.53B | $296M | $12.73B | $3.64B |
| 2018-06-30 | $549M | — | $1.64B | $1.26B | $206M | $4.88B | $4.47B | $1.37B | $17.54B | $2.74B | $3.95B | $7.18B | $297M | $13.54B | $3.89B |
| 2018-03-31 | $477M | — | $1.75B | $1.45B | $146M | $4.16B | $4.73B | $1.44B | $17.73B | $2.82B | $3.91B | $7.14B | $383M | $13.59B | $4.03B |
| 2018-01-02 | — | — | — | $1.29B | $146M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $448M | — | $1.34B | $1.53B | $150M | $3.76B | $4.61B | $1.41B | $17.17B | $2.76B | $4.11B | $6.63B | $340M | $13.12B | $3.94B |
| 2017-09-30 | $556M | — | $1.43B | $1.43B | $148M | $3.93B | $4.53B | $1.15B | $17B | $2.42B | $3.78B | $7.18B | $422M | $13.37B | $3.53B |
| 2017-06-30 | $433M | — | $1.33B | $1.52B | $171M | $3.77B | $4.42B | $1.16B | $16.72B | $2.15B | $3.35B | $7.3B | $373M | $13.01B | $3.6B |
| 2017-03-31 | $458M | — | $1.35B | $1.55B | $200M | $3.91B | $4.4B | $1.27B | $16.64B | $1.83B | $3.02B | $7.56B | $85M | $12.92B | $3.62B |
| 2016-12-31 | $597M | — | $1.16B | $1.41B | $152M | $3.65B | $4.39B | $1.1B | $16.17B | $2.03B | $2.97B | $7.39B | $417M | $12.63B | $3.44B |
| 2016-09-30 | $645M | — | $1.47B | $1.42B | $252M | $4.1B | $4.44B | $1.26B | $17.06B | $1.86B | $2.94B | $7.8B | — | $13.24B | $3.71B |
| 2016-06-30 | $6.4B | — | $1.52B | $1.48B | — | $10.09B | $4.4B | $1.24B | $25.08B | $2.17B | $10.35B | $11.04B | — | $21.24B | $3.73B |
| 2016-03-31 | $205M | — | $908M | $956M | — | $2.32B | $2.73B | $656M | $10.06B | $1.26B | $2.23B | $5.46B | — | $8.98B | $1.07B |
| 2015-12-31 | $224M | — | $754M | $898M | $177M | $2.18B | $2.69B | $301M | $9.7B | $1.5B | $2.14B | $5.03B | — | $8.44B | $1.25B |
| 2015-09-30 | $245M | — | $983.3M | $876M | $164.4M | $2.38B | $2.55B | $593M | $7.73B | $1.45B | $2.28B | $2.93B | — | $6.48B | $1.03B |
| 2015-06-30 | $227M | — | $1.07B | $929M | $156.8M | $2.51B | $2.48B | $655.2M | $7.85B | $1.44B | $2.19B | $3.04B | — | $6.51B | $1.14B |
| 2015-03-31 | $229M | — | $901.2M | $1.03B | $162.2M | $2.47B | $2.42B | $591.2M | $7.66B | $1.27B | $2.04B | $3.21B | — | $6.51B | $940.7M |
| 2014-12-31 | $191M | — | $793M | $1.02B | $148.3M | $2.31B | $2.43B | $572.3M | $7.57B | $1.34B | $2.01B | $3.05B | — | $6.33B | $1.03B |
| 2014-09-30 | $189.5M | — | $933.5M | $972.7M | $167.2M | $2.38B | $2.37B | $564.4M | $7.61B | $1.25B | $2.02B | $3.06B | — | $6.2B | $1.21B |
| 2014-06-30 | $155.3M | — | $998M | $1.03B | $162.8M | $2.42B | $2.38B | $583.2M | $7.77B | $1.12B | $1.97B | $3.19B | — | $6.36B | $1.21B |
| 2014-03-31 | $175.4M | — | $913.1M | $1.08B | $171.4M | $2.4B | $2.36B | $581.2M | $7.75B | $969.9M | $1.82B | $3.41B | $292.3M | $6.44B | $1.08B |
| 2013-12-31 | $416M | — | $798.9M | $1.03B | $167.2M | $2.47B | $2.37B | $577.5M | $7.82B | $998.8M | $1.93B | $3.55B | $285.6M | $6.4B | $1.22B |
| 2013-09-30 | $168.2M | — | $1.02B | $980.3M | $189.4M | $2.43B | $2.36B | $543.9M | $7.71B | $998.8M | $1.57B | $3.46B | $229M | $6.39B | $1.13B |
| 2013-06-30 | $169.5M | — | $1.05B | $1.1B | $225.7M | $2.62B | $2.31B | $555.1M | $7.82B | $950.2M | $1.77B | $3.52B | $219.2M | $6.61B | $1.03B |
| 2013-03-31 | $208M | — | $973.1M | $1.14B | $213.4M | $2.62B | $2.29B | $540.3M | $7.78B | $915.8M | $1.74B | $3.49B | $221.4M | $6.52B | $1.07B |
| 2012-12-31 | $174.1M | — | $864.6M | $1.04B | $196M | $2.34B | $2.28B | $544.6M | $7.52B | $946.9M | $1.69B | $3.19B | $207.9M | $6.21B | $1.11B |
| 2012-09-30 | $181.2M | — | $1.15B | $993M | $189.8M | $2.57B | $2.22B | $484.4M | $7.52B | $906.3M | $1.83B | $3.06B | $229.8M | $6.05B | $1.3B |
| 2012-07-01 | $123.5M | — | $1.07B | $1.04B | — | $2.51B | $2.2B | $501.8M | $7.44B | $852.5M | $1.89B | $3.07B | — | $6.1B | $1.18B |
| 2012-04-01 | $106.8M | — | $1.03B | $1.12B | — | $2.52B | $2.26B | $506M | $7.56B | $832.6M | $1.81B | $3.28B | — | $6.21B | $1.19B |
| 2011-12-31 | $165.8M | — | $840.6M | $1.07B | $173.2M | $2.32B | $2.22B | $495.4M | $7.28B | $847.3M | $1.86B | $2.76B | $210.1M | $5.91B | $1.22B |
| 2011-10-02 | $190.1M | — | $1.04B | $1.09B | — | $2.57B | $2.24B | $438.9M | $7.54B | $776.8M | $1.79B | $3.04B | — | $5.97B | $1.41B |
| 2011-07-03 | $144.8M | — | $1.13B | $1.2B | — | $2.72B | $2.26B | $490.8M | $7.85B | $868.7M | $1.75B | $3.19B | — | $6.12B | $1.58B |
| 2011-04-03 | $193.1M | — | — | $1.25B | $196M | $2.71B | $2.22B | $531.4M | $7.78B | $854M | $1.68B | — | $239.2M | $6.1B | $1.53B |
| 2010-12-31 | $152M | — | $774.3M | $1.08B | $220.1M | $2.31B | $2.05B | $468.5M | $6.93B | $700.3M | $1.38B | $2.74B | $221.4M | $5.27B | $1.52B |
| 2010-09-26 | $168.7M | — | — | $898.9M | $113.2M | $2.36B | $2B | $431.6M | $6.98B | $811.4M | $1.94B | — | $221.7M | $5.24B | $1.61B |
| 2010-06-27 | $75M | — | — | $876.2M | $135.8M | $2.55B | $1.66B | $461.4M | $6.62B | $766.4M | $1.88B | — | $120.6M | $5.17B | $1.44B |
| 2010-03-28 | $391.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $210.6M | — | — | $881.2M | $119.1M | $2.26B | $1.75B | $385.7M | $6.49B | $581.8M | $1.43B | — | $130M | $4.91B | $1.58B |
| 2009-09-27 | $418.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $59.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $127.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2007-12-31 | $151.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34B |