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 | — | — | — | $1.23B | $59M | $7.09B | — | $904M | $13.93B | — | $3.33B | $3.87B | $815M | $8.14B | $5.62B |
| 2026-03-31 | — | — | — | $1.2B | $78M | $6.74B | — | $889M | $13.65B | — | $3.17B | $3.88B | $846M | $8.01B | $5.48B |
| 2025-12-31 | $2.31B | — | — | $1.21B | $47M | $6.8B | — | $838M | $13.77B | — | $3.28B | $3.9B | $851M | $8.16B | $5.44B |
| 2025-09-30 | — | — | — | $1.23B | $53M | $6.98B | — | $761M | $14.5B | — | $3.4B | $3.9B | $900M | $8.35B | $5.99B |
| 2025-06-30 | — | — | — | $1.22B | $61M | $6.78B | — | $755M | $14.4B | — | $3.35B | $3.9B | $929M | $8.33B | $5.92B |
| 2025-03-31 | — | — | — | $1.21B | $73M | $6.38B | — | $722M | $13.83B | — | $3.23B | $3.81B | $768M | $7.94B | $5.72B |
| 2024-12-31 | $2.09B | — | — | $1.25B | $83M | $6.52B | — | $710M | $13.99B | — | $3.65B | $4.1B | $741M | $8.29B | $5.53B |
| 2024-09-30 | $2B | — | — | $1.37B | $69M | $6.86B | — | $576M | $15.14B | — | $3.72B | $4.53B | $726M | $8.79B | $6.16B |
| 2024-06-30 | $1.29B | — | — | $1.32B | $78M | $6B | — | $540M | $14.11B | — | $3.71B | $3.67B | $687M | $7.82B | $6.09B |
| 2024-03-31 | $1.04B | — | — | $1.33B | $61M | $5.96B | — | $517M | $14.12B | — | $3.87B | $3.68B | $774M | $8.08B | $5.84B |
| 2023-12-31 | $1.53B | — | — | $1.31B | $57M | $6.22B | — | $512M | $14.45B | — | $3.77B | $3.71B | $767M | $8.39B | $5.83B |
| 2023-09-30 | $949M | — | — | $1.33B | $56M | $5.9B | — | $518M | $14.1B | — | $3.57B | $3.67B | $730M | $8.1B | $5.77B |
| 2023-06-30 | $848M | — | — | $1.86B | $97M | $6.88B | — | $718M | $17.32B | — | $4.24B | $4.19B | $882M | $9.54B | $7.55B |
| 2023-03-31 | $950M | — | — | $1.8B | $91M | $6.61B | — | $699M | $17.12B | — | $4.15B | $4.18B | $892M | $9.44B | $7.44B |
| 2022-12-31 | $1.34B | — | — | $1.22B | $50M | $6.62B | — | $489M | $16.99B | $2.68B | $4.24B | $4.14B | $686M | $9.49B | $7.22B |
| 2022-09-30 | $1.24B | — | — | $1.66B | $57M | $6.55B | — | $782M | $16.08B | — | $3.82B | $4.08B | $892M | $9.04B | $6.78B |
| 2022-06-30 | $1.39B | — | — | $1.65B | $95M | $6.48B | — | $704M | $16.14B | — | $3.65B | $4.16B | $905M | $8.97B | $6.89B |
| 2022-03-31 | $1.5B | — | — | $1.64B | $98M | $6.64B | — | $693M | $16.68B | — | $3.86B | $4.23B | $988M | $9.34B | $7.05B |
| 2021-12-31 | $1.84B | — | — | $1.53B | $74M | $6.6B | — | $683M | $16.58B | $2.28B | $3.8B | $4.27B | $964M | $9.31B | $6.95B |
| 2021-09-30 | $1.51B | — | — | $1.65B | $85M | $6.46B | — | $699M | $16.49B | — | $3.64B | $4.3B | $1.03B | $9.47B | $6.65B |
| 2021-06-30 | $1.55B | — | — | $1.57B | $89M | $6.54B | — | $748M | $16.86B | — | $3.86B | $4.36B | $1.09B | $9.84B | $6.65B |
| 2021-03-31 | $1.76B | — | — | $1.36B | $78M | $6.58B | — | $728M | $15.97B | — | $3.92B | $3.71B | $1.14B | — | $6.37B |
| 2020-12-31 | $1.65B | — | — | $1.29B | $72M | $6.17B | — | $728M | $16.03B | — | $3.81B | $3.74B | $1.18B | $9.31B | $6.43B |
| 2020-09-30 | $2.12B | — | — | $815M | — | $5.17B | — | $372M | $10.89B | — | $2.2B | $2.79B | $698M | — | $4.76B |
| 2020-06-30 | $2B | — | — | $836M | — | $4.64B | — | $395M | $10.34B | — | $1.97B | $3.01B | $543M | — | $4.61B |
| 2020-03-31 | $901M | — | — | $847M | — | $3.74B | $2.84B | $406M | $9.5B | — | $2.12B | $1.92B | $548M | — | $4.72B |
| 2019-12-31 | $832M | — | — | $807M | $40M | $3.84B | $2.93B | $379M | $9.7B | $1.33B | $2.33B | $1.93B | $549M | — | $4.71B |
| 2019-09-30 | $916M | — | — | $810M | — | $3.99B | $2.81B | $484M | $10.2B | — | $2.53B | $2.04B | $444M | — | $4.46B |
| 2019-06-30 | $710M | — | — | $817M | — | $3.85B | $2.89B | $535M | $10.23B | — | $2.31B | $2.07B | $470M | — | $4.39B |
| 2019-03-31 | $494M | — | — | $807M | — | $3.72B | $2.9B | $592M | $10.1B | — | $2.3B | $2.06B | $459M | — | $4.27B |
| 2019-01-01 | — | — | — | — | — | — | — | $606M | — | — | — | — | $437M | — | — |
| 2018-12-31 | $739M | — | — | $781M | $83M | $3.81B | $2.9B | $502M | $10.1B | $1.49B | $2.4B | $2.08B | $357M | — | $4.23B |
| 2018-09-30 | $361.8M | — | — | $810.3M | — | $3.49B | $2.83B | $481.1M | $9.72B | — | $2.1B | $2.1B | $351.9M | — | $4.07B |
| 2018-06-30 | $361.9M | — | — | $800.2M | — | $3.54B | $2.83B | $477.3M | $9.78B | — | $2.24B | $2.11B | $352.1M | — | $3.96B |
| 2018-03-31 | $409.7M | — | — | $800.4M | — | $3.7B | $2.92B | $455.6M | $10.03B | — | $2.44B | $2.14B | $389.4M | — | $3.91B |
| 2018-01-01 | — | — | — | $758.9M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $545.3M | — | — | $766.3M | $58.2M | $3.54B | $2.86B | $458.7M | $9.79B | $1.55B | $2.43B | $2.12B | $355.5M | — | $3.72B |
| 2017-09-30 | $414.3M | — | — | $773.4M | — | $3.4B | $2.75B | $710.4M | $9.82B | — | $2.38B | $2.11B | $339.1M | — | $3.83B |
| 2017-06-30 | $387.1M | — | — | $701.4M | — | $3.19B | $2.66B | $714.4M | $9.29B | — | $2.11B | $2.09B | $321.2M | — | $3.61B |
| 2017-03-31 | $358.4M | — | — | $656.9M | — | $3.11B | $2.55B | $729.5M | $9.08B | — | $2.15B | $2.06B | $306.7M | — | $3.4B |
| 2016-12-31 | $443.7M | — | — | $641.2M | $51.9M | $2.91B | $2.5B | $753.4M | $8.83B | $1.26B | $2.09B | $2.06B | $275.7M | — | $3.22B |
| 2016-09-30 | $518.7M | — | — | $687.2M | — | $3.29B | $2.52B | $462M | $9.01B | — | $2.45B | $2.28B | $387.9M | — | $3.71B |
| 2016-06-30 | $495M | — | — | $744.6M | — | $3.21B | $2.5B | $477.7M | $8.99B | — | $2.4B | $2.28B | $410.5M | — | $3.68B |
| 2016-03-31 | $392.3M | — | — | $756.3M | — | $3.18B | $2.5B | $458.5M | $8.94B | — | $2.31B | $2.3B | $423.7M | — | $3.69B |
| 2015-12-31 | $577.7M | — | — | $723.6M | $46.2M | $3.14B | $2.45B | $480M | $8.83B | $1.23B | $2.36B | $2.27B | $354.4M | — | $3.55B |
| 2015-09-30 | $1.03B | — | — | $523.1M | — | $3.3B | $2.19B | $578.7M | $7.69B | — | $1.54B | $1.74B | $318.2M | — | $3.72B |
| 2015-06-30 | $1.11B | — | — | $525.7M | — | $3.4B | $2.16B | $582M | $7.77B | — | $1.64B | $1.74B | $336.5M | — | $3.69B |
| 2015-03-31 | $1.04B | — | — | $506.3M | — | $3.33B | $2.05B | $556.2M | $7.52B | — | $1.6B | $1.75B | $313M | — | $3.5B |
| 2014-12-31 | $797.8M | — | — | $505.7M | $40.5M | $2.97B | $2.09B | $403.2M | $7.23B | $979.2M | $2.17B | $738.8M | $326M | — | $3.62B |
| 2014-09-30 | $782.8M | — | — | $531.8M | — | $2.95B | $2.07B | $591.5M | $7.28B | — | $2.12B | $723.5M | $358.4M | — | $3.73B |
| 2014-06-30 | $771.4M | — | — | $528M | — | $3.04B | $2.09B | $616.6M | $7.46B | — | $2.17B | $720.4M | $380.6M | — | $3.83B |
| 2014-03-31 | $808.1M | — | — | $516.9M | — | $3.02B | $2.03B | $623.7M | $7.36B | — | $1.91B | $1.03B | $368.3M | — | $3.68B |
| 2013-12-31 | $939.5M | — | — | $458.1M | $34.3M | $2.8B | $1.94B | $577M | $6.92B | $935.4M | $1.62B | $1.03B | $326.8M | — | $3.56B |
| 2013-09-30 | $920.4M | — | — | $454.7M | — | $2.91B | $1.88B | $590.1M | $6.96B | — | $1.67B | $1.02B | $328.6M | — | $3.37B |
| 2013-06-30 | $920.4M | — | — | $439.2M | — | $2.74B | $1.8B | $607.8M | $6.71B | — | $1.72B | $913.4M | $316.9M | — | $3.2B |
| 2013-03-31 | $695.4M | — | — | $449.5M | — | $2.6B | $1.77B | $614.7M | $6.53B | — | $1.58B | $972.5M | $309M | — | $3.11B |
| 2012-12-31 | $715.7M | — | — | $447.6M | $22M | $2.47B | $1.79B | $575.9M | $6.4B | $815.4M | $1.6B | $828.1M | $318.1M | — | $3.08B |
| 2012-09-30 | $621.5M | — | — | $475.3M | — | $2.49B | $1.7B | $601.2M | $6.35B | — | $1.57B | $871.8M | $357M | — | $3.04B |
| 2012-06-30 | $481.9M | — | — | $472.7M | — | $2.42B | $1.67B | $602M | $6.22B | — | $1.51B | $966.4M | $365.6M | — | $2.87B |
| 2012-03-31 | $396.9M | — | — | $480.8M | — | $2.41B | $1.7B | $628.8M | $6.28B | — | $1.88B | $1.23B | $373.1M | — | $2.66B |
| 2011-12-31 | $359.6M | — | — | $454.3M | $26.6M | $2.14B | $1.66B | $625M | $5.96B | $820.7M | $1.91B | $1.13B | $391.9M | — | $2.39B |
| 2011-09-30 | $396.9M | — | — | $482.4M | — | $2.27B | $1.64B | $631.1M | $6.09B | — | $1.92B | $1.23B | $402.1M | — | $2.41B |
| 2011-06-30 | $372.4M | — | — | $495.5M | — | $2.31B | $1.68B | $661.4M | $6.23B | — | $1.94B | $1.28B | $421.4M | — | $2.43B |
| 2011-03-31 | $222.9M | — | — | $490.7M | — | $2.15B | $1.62B | $678.9M | $6.01B | — | $1.53B | $1.27B | $413.8M | — | $2.31B |
| 2010-12-31 | $449.9M | — | — | $430.6M | $23.6M | $2.06B | $1.54B | $531.1M | $5.56B | $737.7M | $1.39B | $1.06B | $362.9M | — | $2.26B |
| 2010-09-30 | $432.2M | — | — | $442M | — | $2.1B | $1.51B | $534.6M | $5.58B | — | $1.42B | — | $348.5M | — | $2.26B |
| 2010-06-30 | $187.5M | — | — | $378.8M | — | $1.7B | $1.41B | $490.3M | $4.97B | — | $1.38B | — | $298.7M | — | $2.02B |
| 2010-03-31 | $374.1M | — | — | $350.3M | — | $1.76B | $1.44B | $464.7M | $4.97B | — | $1.19B | — | $296.1M | — | $2.2B |
| 2009-12-31 | $357.4M | — | — | $314.3M | $23.2M | $1.55B | $1.49B | $450.5M | $4.81B | $539.2M | $1.05B | $778.3M | $295.6M | — | $2.19B |
| 2009-09-30 | $258.8M | — | — | $314.6M | — | $1.5B | $1.53B | $445.5M | $4.79B | — | $1.05B | $770.9M | $310.6M | — | $2.14B |
| 2009-06-30 | $256.9M | — | — | $313.5M | — | $1.39B | $1.5B | $424M | $4.61B | — | $985.1M | $766.2M | $303.5M | — | $2.06B |
| 2009-03-31 | $90.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $103.4M | — | — | $451.2M | — | $1.31B | $1.59B | $430.7M | $4.64B | — | $1.25B | $596.5M | $353.1M | — | $2.01B |
| 2008-09-30 | $135.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $225.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $188.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $123.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |