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 | $1.83B | — | — | $1.6B | — | $6.52B | — | $358M | $24.79B | $593M | $4.54B | $20.74B | $733M | $25.6B | -$1.77B |
| 2026-03-31 | $1.3B | — | — | $1.6B | — | $5.98B | — | $369M | $24.5B | $593M | $4.53B | $20.76B | $763M | $25.58B | -$2.06B |
| 2025-12-31 | $1.31B | — | — | $1.63B | — | $6.16B | $2.07B | $378M | $26.37B | $600M | $4.18B | $20.82B | $793M | $25.99B | -$554M |
| 2025-09-30 | $1.31B | — | — | $1.6B | — | $6.25B | $2.03B | $382M | $26.82B | $616M | $4.79B | $21.04B | $843M | $26.47B | -$565M |
| 2025-06-30 | $1.73B | — | — | $1.66B | — | $6.51B | $1.99B | $388M | $27.27B | $627M | $4.98B | $21.74B | $877M | $27.12B | -$764M |
| 2025-03-31 | $1.13B | — | — | $1.61B | — | $5.73B | $1.88B | $380M | $26.42B | $620M | $4.26B | $21.51B | $761M | $26.66B | -$1.18B |
| 2024-12-31 | $1.18B | — | — | $1.6B | — | $5.77B | $1.78B | $363M | $26.52B | $589M | $6.75B | $21.62B | $713M | $26.85B | -$1.28B |
| 2024-09-30 | $719M | — | — | $1.66B | — | $5.35B | $1.79B | $389M | $26.54B | $667M | $4.51B | $21.51B | $805M | $26.78B | -$1.17B |
| 2024-06-30 | $595M | — | — | $1.61B | — | $5.21B | $1.74B | $329M | $26.5B | $579M | $4.37B | $21.66B | $745M | $26.72B | -$1.18B |
| 2024-03-31 | $733M | — | — | $1.64B | — | $5.4B | $1.71B | $312M | $26.91B | $642M | $4.41B | $22.07B | $751M | $27.09B | -$1.12B |
| 2023-12-31 | $947M | — | — | $1.54B | — | $5.6B | $1.71B | $307M | $27.35B | $719M | $4.3B | $22.39B | $776M | $27.43B | -$1.02B |
| 2023-09-30 | $760M | — | — | $1.27B | — | $5.05B | $1.58B | $328M | $27.06B | $569M | $4.22B | $22.43B | $721M | $27.3B | -$1.18B |
| 2023-06-30 | $579M | — | — | $1.24B | — | $4.46B | $1.6B | $325M | $25.5B | $515M | $3.97B | $20.55B | $745M | $25.23B | -$663M |
| 2023-03-31 | $518M | — | — | $1.22B | — | $4.24B | $1.6B | $318M | $25.45B | $561M | $3.92B | $20.65B | $746M | $25.3B | -$800M |
| 2022-12-31 | $564M | — | — | $1.09B | — | $4.25B | $1.6B | $326M | $25.69B | $521M | $3.94B | $20.77B | $741M | $25.43B | -$692M |
| 2022-09-30 | $486M | — | — | $1.06B | — | $4.01B | $1.51B | $341M | $26.3B | $486M | $3.83B | $21.22B | $619M | $25.87B | -$525M |
| 2022-06-30 | $659M | — | — | $1.07B | — | $5.42B | $1.55B | $338M | $28.17B | $536M | $5B | $21.81B | $524M | $27.92B | -$693M |
| 2022-03-31 | $1.25B | — | — | $1.05B | — | $5.84B | $1.58B | $334M | $29.09B | $471M | $4.77B | $23.17B | $544M | $29.23B | -$216M |
| 2021-12-31 | $582M | — | — | $993M | — | $5.61B | $1.6B | $340M | $29.2B | $407M | $5.2B | $22.65B | $653M | $29.24B | -$106M |
| 2021-09-30 | $690M | — | — | $1.06B | — | $5.32B | $1.58B | $343M | $29.25B | $455M | $5.44B | $22.36B | $872M | $29.39B | -$204M |
| 2021-06-30 | $642M | — | — | $1.09B | — | $5.45B | $1.59B | $596M | $30.04B | $442M | $5.52B | $23.44B | $975M | $30.65B | -$687M |
| 2021-03-31 | $679M | — | — | $1.08B | — | $5.39B | $1.56B | $617M | $30.2B | $342M | $4.9B | $23.74B | $963M | $30.32B | -$197M |
| 2020-12-31 | $605M | — | — | $1.09B | — | $5.34B | $1.57B | $664M | $31.2B | $337M | $4.91B | $23.93B | $1.01B | $30.59B | $535M |
| 2020-09-30 | $977M | — | — | $1.22B | — | $5.67B | $1.55B | $345M | $31.56B | $379M | $4.73B | $24.34B | $907M | $30.91B | $587M |
| 2020-06-30 | $896M | — | — | $1.23B | — | $5.28B | $1.5B | $367M | $31.4B | $447M | $4.72B | $24.36B | $802M | $30.85B | $474M |
| 2020-03-31 | $912M | — | — | $1.12B | — | $5.5B | $1.45B | $411M | $31.87B | $444M | $4.89B | $24.43B | $807M | $31.08B | $719M |
| 2019-12-31 | $3.24B | — | — | $1.11B | — | $6.97B | $1.47B | $411M | $33.86B | $503M | $6.25B | $25.9B | $851M | $32.73B | $1.06B |
| 2019-09-30 | $825M | — | — | $1.1B | — | $4.31B | $1.39B | $402M | $31.67B | $437M | $3.74B | $23.57B | $760M | $29.11B | $2.48B |
| 2019-06-30 | $878M | — | — | $1.06B | — | $4.47B | $1.37B | $360M | $32.35B | $527M | $3.71B | $24.08B | $783M | $29.67B | $2.6B |
| 2019-03-31 | $782M | — | — | $1.01B | — | $4.28B | $1.34B | $377M | $32.55B | $429M | $3.94B | $24.18B | $763M | $29.77B | $2.69B |
| 2018-12-31 | $721M | — | — | $934M | — | $4.21B | $1.35B | $109M | $32.49B | $411M | $3.84B | $24.31B | $581M | $29.68B | $2.73B |
| 2018-09-30 | $973M | — | — | $971M | — | $4.74B | $1.34B | $108M | $33.78B | $440M | $4.16B | $24.73B | $532M | $30.54B | $3.15B |
| 2018-06-30 | $838M | — | — | $993M | — | $4.64B | $1.36B | $124M | $34.45B | $417M | $4.07B | $25.09B | $518M | $30.89B | $3.47B |
| 2018-03-31 | $909M | — | — | $1.04B | — | $4.72B | $1.41B | $107M | $35.8B | $428M | $3.99B | $25.27B | $560M | $31.16B | $4.54B |
| 2017-12-31 | $720M | — | — | $1.05B | — | $4.75B | $1.4B | $111M | $37.5B | $365M | $4.27B | $25.44B | $526M | $31.55B | $5.85B |
| 2017-09-30 | $964M | — | — | $1.07B | — | $5.94B | $1.4B | $152M | $39.97B | $407M | $4.73B | $27.14B | $102M | $34.55B | $5.33B |
| 2017-06-30 | $1.21B | — | — | $1.08B | — | $5.99B | $1.37B | $111M | $41.73B | $371M | $4.47B | $28.46B | $104M | $37.7B | $3.93B |
| 2017-03-31 | $1.21B | — | — | $1.11B | — | $5.33B | $1.33B | $190M | $42.33B | $368M | $4.25B | $28.54B | $88M | $38.34B | $3.89B |
| 2016-12-31 | $542M | — | — | $1.06B | — | $5.08B | $1.31B | $184M | $43.53B | $324M | $3.61B | $29.85B | $486M | $40.27B | $3.15B |
| 2016-09-30 | $659M | — | — | $1.3B | — | $5.67B | $1.46B | $213.6M | $45.76B | $358.7M | $3.9B | $30.45B | $165M | $41.49B | $4.17B |
| 2016-06-30 | $852M | — | — | $1.34B | — | $5.82B | $1.47B | $219.4M | $47.66B | $425.9M | $4.23B | $31.07B | $168.7M | $42.26B | $5.3B |
| 2016-03-31 | $1.31B | — | — | $1.32B | — | $6.23B | $1.47B | $210.8M | $49.02B | $438.1M | $4.6B | $31.98B | $182.7M | $43.24B | $5.66B |
| 2015-12-31 | $597M | — | $2.69B | $1.26B | — | $5.51B | $1.44B | $224M | $48.97B | $434M | $5.31B | $31.09B | $185M | $42.94B | $5.91B |
| 2015-09-30 | $1.42B | — | — | $1.2B | — | $7B | $1.35B | $236.1M | $48.45B | $476.8M | $4.65B | $30.88B | $209.1M | $41.99B | $6.34B |
| 2015-06-30 | $958M | — | — | $1.23B | — | $6.35B | $1.36B | $167M | $48.34B | $415.8M | $4.29B | $30.88B | $208.8M | $41.78B | $6.44B |
| 2015-03-31 | $1.86B | — | — | $998.9M | — | $16.19B | $1.33B | $171.2M | $38.57B | $352.5M | $3.1B | $26.02B | $208.9M | $31.99B | $6.45B |
| 2014-12-31 | $323M | — | $2.08B | $889.2M | — | $4.13B | $1.31B | $167.4M | $26.3B | $398M | $2.71B | $15.23B | $197.1M | $20.9B | $5.28B |
| 2014-09-30 | $808.8M | — | — | $932.7M | — | $4.41B | $1.3B | $233.4M | $27.06B | $323.3M | $3.14B | $16.27B | $208.6M | $21.83B | $5.12B |
| 2014-06-30 | $531.2M | — | — | $942.5M | — | $5.16B | $1.32B | $206.3M | $27.9B | $327.7M | $2.5B | $17.33B | $215M | $22.53B | $5.26B |
| 2014-03-31 | $576.3M | — | — | $953.4M | — | $3.95B | $1.22B | $185.9M | $27.99B | $392.3M | $2.56B | $17.39B | $230M | $22.79B | $5.09B |
| 2013-12-31 | $600M | — | $1.68B | $883M | — | $3.89B | $1.23B | $195.5M | $27.93B | $327M | $2.51B | $17.37B | $160.5M | $22.74B | $5.12B |
| 2013-09-30 | $596.3M | — | — | $1.08B | — | $3.85B | $1.22B | $241.95M | $28.2B | $412.94M | $2.85B | $17.4B | $163.98M | $23.14B | $4.95B |
| 2013-06-30 | $2.54B | — | — | $497.06M | — | $4.53B | $441M | $199.44M | $19.78B | $284.54M | $1.76B | $10.79B | $161.71M | $14.08B | $5.7B |
| 2013-03-31 | $413.7M | — | — | $509.68M | — | $2.37B | $452.97M | $180.41M | $17.49B | $183.02M | $1.65B | $10.62B | $167.08M | $13.9B | $3.59B |
| 2012-12-31 | $916.1M | — | $769.47M | $531.26M | — | $2.78B | $462.72M | $183.75M | $17.95B | $227.38M | $1.82B | $11.02B | $164.97M | $14.23B | $3.72B |
| 2012-09-30 | $257.73M | — | — | $418.25M | — | $1.71B | $450.33M | $97.47M | $14.15B | $166.69M | $1.16B | $7.63B | $123.5M | $10.36B | $3.79B |
| 2012-06-30 | $395.27M | — | — | $388.73M | — | $1.63B | $409.4M | $89.51M | $14.02B | $156.18M | $1.05B | $7.55B | $123.02M | $10.32B | $3.7B |
| 2012-03-31 | $330.48M | — | — | $373.53M | — | $1.53B | $426.51M | $87.4M | $13.62B | $156.28M | $957.93M | $7B | $135.05M | $9.54B | $4.08B |
| 2011-12-31 | $164.1M | — | $468.54M | $355.21M | — | $1.36B | $414.24M | $58.7M | $13.11B | $157.62M | $924.27M | $6.65B | $76.68M | $9.18B | $3.93B |
| 2011-09-30 | $254.56M | — | — | $259.65M | — | $1.1B | $355.66M | $58.12M | $11.82B | $148.78M | $862.67M | $5.23B | $152.4M | $7.8B | $4.01B |
| 2011-06-30 | $238.95M | — | — | $259.78M | — | $1.05B | $318.85M | $53.62M | $11.83B | $126.71M | $761.89M | $4.55B | $166.19M | $7.16B | $4.67B |
| 2011-03-31 | $401.75M | — | — | $266.13M | — | $1.27B | $307.7M | $56.4M | $11.69B | $116.12M | $661.47M | $4.72B | $198.03M | $6.98B | $4.71B |
| 2010-12-31 | $394.27M | — | $234.02M | $229.58M | — | $1.02B | $281.75M | $36.88M | $10.8B | $101.32M | $692.46M | $3.6B | $110.1M | $5.88B | $4.91B |
| 2010-09-30 | $592.65M | — | — | $295.28M | — | $1.3B | $280.16M | $28.46M | $11.14B | $175.99M | $845.92M | $3.24B | $128.09M | $5.79B | $5.35B |
| 2010-06-30 | $176.57M | — | — | $88.13M | — | $414.44M | $96.48M | $29.46M | $2.03B | $41.88M | $234.24M | $319.22M | $5.52M | $669.04M | $1.36B |
| 2010-03-31 | $102.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $114.46M | — | — | $82.77M | — | $342.89M | $103.85M | $32.72M | $2.06B | $72.02M | $249.15M | $326.09M | $6.34M | $704.92M | $1.35B |
| 2009-09-30 | $49.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $52.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $297.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $317.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2007-12-31 | $433.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |