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 | $1.04B | — | $179M | — | $19M | $1.72B | $6.17B | $63M | $21.51B | $90M | $3.29B | — | $606M | $24.78B | -$3.27B |
| 2026-03-31 | $55M | — | $188M | — | $18M | $1.25B | $6.22B | $60M | $31.39B | $66M | $4.71B | — | $611M | $33.31B | -$1.92B |
| 2025-12-31 | $99M | — | $172M | — | $23M | $1.14B | $6.27B | $61M | $31.52B | $71M | $4.48B | — | $607M | $33.15B | -$1.64B |
| 2025-09-30 | $57M | — | $125M | — | $22M | $1.11B | $6.33B | $63M | $31.5B | $65M | $4.3B | — | $623M | $32.99B | -$1.49B |
| 2025-06-30 | $94M | — | $100M | — | $24M | $1.07B | $6.4B | $63M | $31.64B | $48M | $3.8B | — | $628M | $33.02B | -$1.38B |
| 2025-03-31 | $60M | — | $123M | — | $25M | $1.09B | $6.49B | $57M | $31.76B | $42M | $2.95B | — | $641M | $33.01B | -$1.25B |
| 2024-12-31 | $100M | — | $129M | — | $24M | $1.09B | $6.58B | $58M | $32.74B | $48M | $2.18B | — | $645M | $32.87B | -$133M |
| 2024-09-30 | $194M | — | $413M | — | $43M | $1.12B | $15.64B | $130M | $38.04B | $200M | $2.1B | — | $1.93B | $32.75B | $5.3B |
| 2024-06-30 | $155M | — | $420M | — | $51M | $1.08B | $15.7B | $137M | $38.25B | $225M | $2.49B | — | $1.89B | $32.59B | $5.65B |
| 2024-03-31 | $125M | — | $380M | — | $51M | $977M | $15.68B | $137M | $38.23B | $216M | $2.34B | — | $1.89B | $32.18B | $6.05B |
| 2023-12-31 | $105M | — | $481M | — | $56M | $1.03B | $15.67B | $139M | $38.53B | $252M | $2.59B | — | $1.91B | $32.15B | $6.38B |
| 2023-09-30 | $117M | — | $512M | — | $72M | $1.13B | $15.57B | $141M | $38.7B | $215M | $2.55B | — | $1.92B | $32.03B | $6.67B |
| 2023-06-30 | $276M | — | $496M | — | $71M | $1.35B | $15.57B | $136M | $39.04B | $240M | $2.73B | — | $1.92B | $32B | $7.05B |
| 2023-03-31 | $187M | — | $565M | — | $93M | $1.33B | $15.49B | $134M | $39.05B | $233M | $2.54B | — | $1.93B | $31.83B | $7.22B |
| 2022-12-31 | $156M | — | $593M | — | $73M | $1.22B | $15.41B | $136M | $38.92B | $236M | $2.73B | — | $1.95B | $31.47B | $7.45B |
| 2022-09-30 | $174M | — | $535M | — | $194M | $1.18B | $15.27B | $135M | $38.86B | $229M | $2.58B | — | $1.99B | $31.18B | $7.68B |
| 2022-06-30 | $281M | — | $516M | — | $175M | $1.29B | $15.22B | $136M | $39.01B | $230M | $1.87B | — | $2.05B | $31.15B | $7.86B |
| 2022-03-31 | $312M | — | $503M | — | $162M | $1.26B | $15.23B | $130M | $39.05B | $224M | $1.78B | — | $2.11B | $31.02B | $8.04B |
| 2021-12-31 | $292M | — | $543M | — | $53M | $1.25B | $15.27B | $123M | $39.04B | $246M | $2.03B | — | $2.17B | $30.78B | $8.26B |
| 2021-09-30 | $357M | — | $493M | — | $182M | $1.33B | $15.17B | $130M | $39B | $231M | $1.99B | — | $2.21B | $30.49B | $8.52B |
| 2021-06-30 | $339M | — | $434M | — | $227M | $1.33B | $15.18B | $123M | $38.97B | $219M | $2.02B | — | $2.27B | $30.26B | $8.71B |
| 2021-03-31 | $254M | — | $412M | — | $216M | $1.18B | $15.15B | $122M | $38.75B | $187M | $1.93B | — | $2.33B | $29.83B | $8.92B |
| 2020-12-31 | $232M | — | $431M | — | $202M | $1.1B | $15.16B | $119M | $38.77B | $230M | $1.97B | — | $2.38B | $29.31B | $9.46B |
| 2020-09-30 | $242M | — | $455M | — | $201M | $1.18B | $15.09B | $120M | $38.79B | $264M | $1.93B | — | $2.46B | $29.28B | $9.5B |
| 2020-06-30 | $2.51B | — | $439M | — | $192M | $3.44B | $14.96B | $119M | $40.9B | $280M | $1.96B | — | $2.48B | $31.08B | $9.83B |
| 2020-03-31 | $310M | — | $495M | — | $178M | $1.25B | $14.82B | $116M | $38.62B | $296M | $2.67B | — | $2.51B | $28.5B | $10.12B |
| 2019-12-31 | $196M | — | $596M | — | $168M | $1.2B | $14.67B | $116M | $38.46B | $334M | $1.92B | — | $2.52B | $27.97B | $10.49B |
| 2019-09-30 | $182M | — | $667M | — | $167M | $1.25B | $14.39B | $104M | $38.32B | $368M | $1.85B | — | $2.46B | $27.54B | $10.79B |
| 2019-06-30 | $288M | — | $591M | — | $168M | $1.29B | $14.13B | $106M | $38.12B | $337M | $1.8B | — | $2.41B | $27.11B | $11.01B |
| 2019-03-31 | $245M | — | $545M | — | $160M | $1.19B | $13.86B | $104M | $37.76B | $311M | $1.66B | — | $2.37B | $26.49B | $11.27B |
| 2018-12-31 | $277M | — | $501M | — | $148M | $1.23B | $13.65B | $920M | $32.76B | $313M | $1.51B | — | $3.11B | $21.19B | $11.57B |
| 2018-09-30 | $323M | — | $471M | — | $148M | $1.25B | $13.41B | $911M | $32.62B | $302M | $1.39B | — | $3.07B | $20.78B | $11.85B |
| 2018-06-30 | $206M | — | $455M | — | $181M | $1.16B | $13.2B | $885M | $32.35B | $272M | $1.36B | — | $3.01B | $20.22B | $12.13B |
| 2018-03-31 | $220M | — | $402M | — | $157M | $1.07B | $13.03B | $892M | $32.23B | $248M | $1.26B | — | $2.95B | $19.82B | $12.4B |
| 2017-12-31 | $314M | — | $398M | — | $139M | $1.13B | $12.93B | $879M | $32.23B | $249M | $1.29B | — | $2.55B | $19.89B | $11.93B |
| 2017-09-30 | $6.72B | — | $317.86M | — | $154.6M | $7.47B | $10.6B | $860.82M | $31.01B | $179.34M | $1.05B | — | $2.2B | $18.34B | $12.67B |
| 2017-06-30 | $199.66M | — | $305.98M | — | $151.8M | $951.34M | $10.51B | $851.94M | $24.48B | $178.93M | $997.91M | — | $2.17B | $16.89B | $7.59B |
| 2017-03-31 | $205.19M | — | $302.7M | — | $140.1M | $916.45M | $10.29B | $832.1M | $23.78B | $154.75M | $902.2M | — | $2.13B | $16.41B | $7.36B |
| 2016-12-31 | $568M | — | $373.53M | — | $130.36M | $1.32B | $9.81B | $819.61M | $22.68B | $188.52M | $961.36M | — | $2.09B | $15.12B | $7.22B |
| 2016-09-30 | $156.22M | — | $276.26M | — | $133.16M | $839.68M | $9.71B | $808.64M | $22.17B | $148.92M | $897.74M | — | $2.03B | $15.42B | $6.75B |
| 2016-06-30 | $202.34M | — | $229.02M | — | $116.11M | $817.62M | $9.67B | $806.67M | $22.15B | $143.08M | $875.96M | — | $2B | $15.2B | $6.95B |
| 2016-03-31 | $175.7M | — | $254.67M | — | $119.56M | $820.88M | $9.56B | $781.88M | $21.72B | $141.57M | $811.95M | — | $1.98B | $14.57B | $7.15B |
| 2015-12-31 | $178.81M | — | $313.3M | — | $225.21M | $981.25M | $9.58B | $775.79M | $21.94B | $159.63M | $855.37M | — | $1.95B | $14.85B | $7.09B |
| 2015-09-30 | $184.12M | — | $324.57M | — | $222.25M | $1.02B | $9.5B | $825.46M | $22B | $157.02M | $824.54M | — | $1.86B | $14.76B | $7.24B |
| 2015-06-30 | $338.61M | — | $253.34M | — | $214.4M | $1.12B | $9.04B | $803.18M | $21.01B | $153.91M | $780.24M | — | $1.76B | $13.61B | $7.4B |
| 2015-03-31 | $240.15M | — | $292.57M | — | $83.39M | $927.51M | $9.14B | $860.72M | $21.11B | $146.89M | $821.96M | — | $1.73B | $14.55B | $6.54B |
| 2014-12-31 | $151.31M | — | $313.31M | — | $119.31M | $1.28B | $8.98B | $797.4M | $21.14B | $162.4M | $932.13M | — | $1.67B | $14.41B | $6.72B |
| 2014-09-30 | $238.55M | — | $311.8M | — | $96.18M | $978.8M | $8.87B | $817.12M | $20.78B | $175.11M | $845.57M | — | $1.55B | $13.92B | $6.84B |
| 2014-06-30 | $227.48M | — | $304.02M | — | $76.28M | $947.75M | $8.89B | $780.14M | $20.67B | $132.53M | $795.88M | — | $1.48B | $13.79B | $6.86B |
| 2014-03-31 | $200.54M | — | $245.56M | — | $83.22M | $852.27M | $8.93B | $714.09M | $20.57B | $127.05M | $708.27M | — | $1.41B | $13.63B | $6.92B |
| 2013-12-31 | $223.39M | — | $249.93M | — | $77.12M | $892.68M | $8.95B | $682.25M | $20.59B | $145.39M | $756.39M | — | $1.35B | $13.65B | $6.93B |
| 2013-09-30 | $218.65M | — | $236.21M | — | $79.5M | $999.8M | $6.9B | $648.03M | $15.57B | $119.69M | $679.72M | — | $1.08B | $12.57B | $2.98B |
| 2013-06-30 | $126.89M | — | $201.03M | — | $84.16M | $880.07M | $6.89B | $626.23M | $15.39B | $112.16M | $644.2M | — | $1.02B | $12.47B | $2.91B |
| 2013-03-31 | $160.87M | — | $212.73M | — | $69.23M | $865.42M | $6.88B | $624.53M | $15.37B | $96.87M | $637.63M | — | $978.6M | $12.41B | $2.95B |
| 2012-12-31 | $441.36M | — | $192.83M | — | $73.96M | $1.58B | $6.92B | $629.47M | $16.09B | $116M | $1.24B | — | $910.57M | $13.14B | $2.94B |
| 2012-09-30 | $118.9M | — | $141.4M | — | $60.19M | $777.38M | $5.38B | $604.46M | $12.74B | $48.37M | $531.82M | — | $869.99M | $9.79B | $2.94B |
| 2012-06-30 | $96.18M | — | $124.15M | — | $47.88M | $739.11M | $5.35B | $607.06M | $12.6B | $46.28M | $489.12M | — | $853.11M | $9.73B | $2.86B |
| 2012-03-31 | $1.06B | — | $79.87M | — | $29.01M | $1.65B | $4.84B | $601.61M | $12.12B | $31.91M | $425.84M | — | $514.7M | $9.39B | $2.74B |
| 2011-12-31 | $80.12M | — | $77.26M | — | $23.49M | $599.15M | $4.86B | $250.04M | $10.55B | $32.06M | $402.11M | — | $500.35M | $7.85B | $2.39B |
| 2011-09-30 | $75.52M | — | $64.76M | — | $27.15M | $522.28M | $4.86B | $812.94M | $10.44B | $29.66M | $376.83M | — | $477.23M | $7.82B | $2.31B |
| 2011-06-30 | $108.12M | — | $57.09M | — | $25.69M | $511.94M | $4.83B | $767.72M | $10.39B | $32.69M | $381.57M | — | $470.24M | $7.7B | $2.37B |
| 2011-03-31 | $82.32M | — | $53.67M | — | $24.1M | $516.07M | $4.85B | $723.47M | $10.4B | $30.23M | $392.73M | — | $455.86M | $7.62B | $2.46B |
| 2010-12-31 | $112.53M | — | $59.91M | — | $26.73M | $545.15M | $4.89B | $266.2M | $10.47B | $39.65M | $440.89M | — | $450.18M | $7.71B | $2.45B |
| 2010-09-30 | $303.98M | — | $55.2M | — | $26.12M | $754.31M | $4.9B | $633.94M | $10.65B | $28.1M | $669.79M | — | $604.15M | $7.96B | $2.38B |
| 2010-06-30 | $242.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.48B |
| 2010-03-31 | $397.5M | — | $41.27M | — | $24.27M | $814.07M | $4.84B | $528.29M | $10.56B | $24.77M | $627.38M | — | $136.27M | $7.56B | $2.69B |
| 2009-12-31 | $766.15M | — | $44.43M | — | $27.3M | $1.2B | $4.9B | $474.36M | $10.96B | $33.05M | $754.11M | — | $514.69M | $7.7B | $2.94B |
| 2009-09-30 | $268.83M | — | $33.38M | — | $8.2M | $675.29M | $4.93B | $216.69M | $10.48B | $24.42M | $644.7M | — | $138M | $7.32B | $2.85B |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.92B |
| 2009-03-31 | $609.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $155.22M | — | $37.62M | — | $12.2M | $485.17M | $5.06B | $131.67M | $10.36B | $33.81M | $834.36M | — | $132.32M | $7.33B | $2.72B |
| 2008-09-30 | $73.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $75.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.17B |
| 2006-12-31 | $592.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $785.33M |