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 | $2.48B | — | $718M | $415M | $40M | $3.75B | $6.76B | $1.22B | $15.1B | — | $772M | — | $378M | — | $5.75B |
| 2026-03-31 | $2.04B | — | $726M | $371M | $229M | $3.39B | $6.72B | $1.1B | $14.61B | — | $958M | — | $340M | — | $5.34B |
| 2025-12-31 | $1.98B | — | $488M | $383M | $27M | $2.99B | $6.72B | $980M | $14.09B | $148M | $887M | — | $337M | — | $4.84B |
| 2025-09-30 | $1.84B | — | $602M | $367M | $46M | $2.98B | $6.83B | $973M | $14.2B | — | $1.31B | — | $322M | — | $4.85B |
| 2025-06-30 | $1.69B | — | $586M | $316M | $37M | $2.68B | $6.74B | $974M | $13.75B | — | $830M | — | $323M | — | $4.96B |
| 2025-03-31 | $1.41B | — | $582M | $351M | $40M | $2.43B | $6.6B | $933M | $13.31B | — | $939M | — | $306M | — | $4.78B |
| 2024-12-31 | $1.61B | — | $404M | $314M | $43M | $2.52B | $6.74B | $917M | $13.47B | $125M | $818M | — | $301M | — | $4.99B |
| 2024-09-30 | $1.88B | — | $482M | $301M | $57M | $2.85B | $6.82B | $869M | $13.84B | — | $1.01B | — | $270M | — | $5.19B |
| 2024-06-30 | $1.82B | — | $531M | $302M | $64M | $2.8B | $6.83B | $863M | $13.78B | — | $596M | — | $271M | — | $5.46B |
| 2024-03-31 | $1.77B | — | $535M | $271M | $38M | $2.72B | $6.98B | $864M | $13.86B | — | $690M | — | $303M | — | $5.44B |
| 2023-12-31 | $2.03B | — | $505M | $299M | $47M | $3.05B | $7.14B | $867M | $14.38B | $114M | $800M | — | $314M | — | $5.72B |
| 2023-09-30 | $3.25B | — | — | $318M | $54M | $4.19B | $6.16B | $799M | $13.54B | — | $926M | — | $288M | — | $5.72B |
| 2023-06-30 | $3.22B | — | — | $319M | $65M | $4.07B | $6.22B | $808M | $13.54B | — | $622M | — | $341M | — | $5.8B |
| 2023-03-31 | $2.83B | — | — | $430M | $42M | $3.85B | $6.29B | $798M | $13.4B | — | $862M | — | $365M | — | $5.45B |
| 2022-12-31 | $2.32B | — | — | $474M | $79M | $3.67B | $6.44B | $771M | $13.31B | $63M | $995M | — | $375M | — | $5.05B |
| 2022-09-30 | $2.19B | — | — | $500M | $88M | $3.68B | $6.5B | $652M | $13.28B | — | $1.38B | — | $642M | — | $4.44B |
| 2022-06-30 | $2.37B | — | — | $497M | $75M | $3.74B | $6.62B | $667M | $13.42B | — | $1.1B | — | $676M | — | $4.59B |
| 2022-03-31 | $2.62B | — | — | $488M | $42M | $3.83B | $6.91B | $639M | $13.78B | — | $2.23B | $3.46B | $658M | — | $4B |
| 2021-12-31 | $1.63B | — | — | $408M | $56M | $2.59B | $7.08B | $285M | $12.38B | $110M | $1.43B | $3.47B | $251M | — | $3.21B |
| 2021-09-30 | $757M | — | — | $418M | $52M | $1.81B | $7.21B | $273M | $11.77B | — | $1.02B | $3.47B | $337M | — | $2.94B |
| 2021-06-30 | $777M | — | — | $290M | $33M | $1.57B | $7.44B | $313M | $12.01B | — | $643M | $3.71B | $387M | — | $3.25B |
| 2021-03-31 | $804M | — | — | $379M | $24M | $1.49B | $7.49B | $313M | $12.01B | — | $891M | $3.71B | $396M | — | $3.03B |
| 2020-12-31 | $683M | — | — | $287M | $35M | $1.37B | $7.63B | $311M | $12.02B | $85M | $906M | $3.96B | $444M | — | $2.92B |
| 2020-09-30 | $553M | — | — | $298M | $33M | $1.17B | $7.72B | $309M | $11.93B | — | $681M | — | $419M | — | $2.83B |
| 2020-06-30 | $563M | — | — | $273M | $30M | $1.14B | $7.79B | $304M | $11.95B | — | $615M | — | $434M | — | $2.87B |
| 2020-03-31 | $753M | — | — | $379M | $19M | $1.48B | $7.94B | $299M | $12.44B | — | $1.24B | $4.46B | $431M | — | $2.73B |
| 2019-12-31 | $287M | — | — | $351M | $23M | $974M | $8.17B | $295M | $12.17B | $78M | $665M | $3.96B | $474M | — | $2.9B |
| 2019-09-30 | $1.02B | — | — | $296M | $26M | $1.67B | $8.25B | $291M | $12.9B | — | $1.25B | $4.7B | $356M | — | $2.98B |
| 2019-06-30 | $858M | — | — | $290M | $26M | $1.49B | $8.34B | $304M | $12.86B | — | $1.04B | $4.7B | $396M | — | $3.07B |
| 2019-03-31 | $671M | — | — | $446M | $30M | $1.41B | $8.47B | $314M | $12.94B | — | $826M | — | $408M | — | $2.96B |
| 2018-12-31 | $682M | — | — | $309M | $20M | $1.27B | $8.62B | $318M | $12.66B | $101M | $705M | $4.7B | $410M | — | $2.96B |
| 2018-09-30 | $1.02B | — | — | $264M | $21M | $1.6B | $8.77B | $330M | $13.16B | — | $788M | — | $421M | — | $3.44B |
| 2018-06-30 | $728M | — | — | $257M | $24M | $1.35B | $8.84B | $340M | $12.99B | — | $482M | — | $437M | — | $3.56B |
| 2018-03-31 | $936M | — | — | $401M | $21M | $1.66B | $9.03B | $350M | $13.52B | — | $626M | — | $462M | — | $3.59B |
| 2017-12-31 | $835M | — | — | $275M | $15M | $1.47B | $9.18B | $344M | $13.46B | $99M | $580M | — | $460M | — | $3.58B |
| 2017-09-30 | $1.99B | — | — | $316M | $22M | $2.65B | $9.37B | $356M | $14.86B | — | $1.55B | $5.79B | $486M | — | $3.17B |
| 2017-06-30 | $2.01B | — | — | $325M | $29M | $2.68B | $9.44B | $340M | $14.94B | — | $1.44B | $5.78B | $487M | — | $3.27B |
| 2017-03-31 | $1.32B | — | — | $364M | $29M | $2.81B | $9.55B | $337M | $15.19B | — | $853M | — | $553M | — | $3.28B |
| 2016-12-31 | $1.17B | — | — | $339M | $70M | $2.66B | $9.65B | $340M | $15.13B | $81M | $686M | $5.78B | $545M | — | $3.35B |
| 2016-09-30 | $1.55B | — | — | $312M | $21M | $2.93B | $9.73B | $330M | $15.63B | — | $966M | — | $504M | — | $3.86B |
| 2016-06-30 | $2.01B | — | — | $231M | $34M | $3.37B | $9.41B | $323M | $15.76B | — | $773M | — | $497M | — | $3.98B |
| 2016-03-31 | $2.69B | — | — | $304M | $46M | $3.52B | $9.05B | $327M | $15.58B | — | $1.27B | — | $620M | — | $4.04B |
| 2015-12-31 | $309M | — | — | $321M | $45M | $1.13B | $8.54B | $329M | $12.68B | $97M | $1.22B | — | $628M | — | $4.04B |
| 2015-09-30 | $943M | — | — | $329.8M | $34.6M | $1.76B | $7.94B | $399M | $12.87B | — | $1.27B | — | $626.6M | — | $4.11B |
| 2015-06-30 | $810M | — | — | $205.3M | $33.8M | $1.37B | $6.47B | $266.9M | $11B | — | $753.5M | — | $400M | — | $4.12B |
| 2015-03-31 | $1.78B | — | — | $267.7M | $20M | $2.38B | $5.93B | $236.7M | $11.49B | — | $1.31B | — | $380M | — | $4.06B |
| 2014-12-31 | $2B | — | — | $202.9M | $18.6M | $2.53B | $5.53B | $243.6M | $11.25B | $65.8M | $979.7M | — | $374.9M | — | $4.21B |
| 2014-09-30 | $2.65B | — | — | $254.8M | $46.9M | $3.34B | $5.05B | $251.7M | $11.66B | — | $1.05B | — | $349M | — | $4.5B |
| 2014-06-30 | $2.19B | — | — | $205M | $50.8M | $3.41B | $4.61B | $255.4M | $11.3B | — | $720.3M | — | $317.3M | — | $4.48B |
| 2014-03-31 | $3.53B | — | — | $384.4M | $82.9M | $4.91B | $4.28B | $254.4M | $12.48B | — | $1.44B | — | $318.2M | — | $4.94B |
| 2013-12-31 | $1.71B | — | — | $274.3M | $92.4M | $2.63B | $4.1B | $245.5M | $10.68B | $169M | $828.3M | — | $325.6M | — | $5.08B |
| 2013-09-30 | $2.29B | — | — | $357.4M | $37.9M | $3.06B | $4.25B | $292.2M | $10.8B | — | $912.9M | — | $456M | — | $5.11B |
| 2013-06-30 | $1.93B | — | — | $321M | $26.5M | $2.72B | $4.09B | $281.7M | $10.25B | — | $577.1M | — | $449.9M | — | $4.98B |
| 2013-03-31 | $2.21B | — | — | $385.8M | $30.4M | $2.91B | $3.94B | $321.5M | $10.34B | — | $1.29B | — | $450.2M | — | $5.73B |
| 2012-12-31 | $2.27B | — | — | $277.9M | $27.9M | $2.81B | $3.9B | $257.9M | $10.17B | $117.3M | $950.2M | — | $395.7M | — | $5.9B |
| 2012-09-30 | $2.22B | — | — | $310M | $24.9M | $3.02B | $3.72B | $241.7M | $10.18B | — | $1.19B | — | $386.9M | — | $5.46B |
| 2012-06-30 | $1.38B | — | — | $229.6M | $23.9M | $2B | $3.7B | $209.5M | $9.12B | — | $555.3M | — | $441.3M | — | $5.02B |
| 2012-03-31 | $1.71B | — | — | $265.5M | $14.7M | $2.46B | $3.71B | $228.1M | $9.62B | — | $1.25B | — | $439.4M | — | $4.93B |
| 2011-12-31 | $1.21B | — | — | $304.2M | $18M | $1.8B | $3.74B | $301.4M | $8.97B | $99.5M | $1.03B | — | $435.8M | — | $4.55B |
| 2011-09-30 | $1.43B | — | — | $341.6M | $21.6M | $2.06B | $3.74B | $232.1M | $9.25B | — | $1.5B | — | $351.1M | — | $4.26B |
| 2011-06-30 | $1.36B | $3.2M | — | $277M | $20.1M | $2.08B | $3.87B | $225.3M | $9.42B | — | $1.09B | — | $350.1M | — | $4.87B |
| 2011-03-31 | $1.13B | $3.2M | — | $395.2M | $16M | $1.81B | $3.92B | $213.1M | $9.19B | — | $1.38B | — | $348.2M | — | $4.36B |
| 2010-12-31 | $797.7M | $3.1M | — | $270.3M | $31.4M | $1.34B | $3.94B | $230.9M | $8.75B | $87.9M | $948.6M | — | $343.2M | — | $4.05B |
| 2010-09-30 | $648.4M | — | — | $271.1M | $22.1M | $1.2B | $3.93B | $242.2M | $8.62B | — | $725.3M | — | $303.1M | — | $3.86B |
| 2010-06-30 | $601.4M | — | — | $287.3M | $23.7M | $1.27B | $3.94B | $230.9M | $8.6B | — | $580.6M | $2.6B | $301.7M | — | $3.77B |
| 2010-03-31 | $1.01B | $25.2M | — | $287.2M | $6.4M | $1.55B | $789.7M | $73.9M | $2.63B | — | $633.3M | — | $199.9M | — | $1.71B |
| 2009-12-31 | $697.1M | $185M | — | $207.8M | $11.1M | $1.28B | $793.8M | $40.9M | $2.49B | — | $479.8M | — | $197.2M | — | $1.73B |
| 2009-09-30 | $497.5M | $205.1M | — | $219.6M | $19.3M | $1.08B | $766.9M | $39.9M | $2.36B | — | $329.1M | — | $204.7M | — | $1.66B |
| 2009-06-30 | $816.1M | $105.1M | — | $213.9M | $11.4M | $1.28B | $738.5M | $39.1M | $2.28B | — | $309.5M | — | $202.5M | — | $1.62B |
| 2009-03-31 | $803.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |
| 2008-12-31 | $625M | — | — | $588.6M | $18.2M | $1.43B | $661.9M | $40.2M | $2.39B | — | $818.1M | — | $212.6M | — | $1.34B |
| 2008-09-30 | $828.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |
| 2008-06-30 | $805.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $366.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2006-12-31 | $25.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $780.6M |