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 | $1.37B | — | $1.96B | $2.18B | $795M | $6.31B | $4.64B | $1.03B | $16.79B | $2.12B | $6.15B | — | $2.05B | $16.22B | $236M |
| 2026-03-31 | $1.34B | — | $1.89B | $2.09B | $772M | $6.08B | $4.62B | $1.07B | $16.61B | $2.1B | $5.93B | — | $2.06B | $16.12B | $145M |
| 2025-12-31 | $1.29B | $107M | $1.68B | $2.03B | $714M | $5.71B | $4.66B | $1.1B | $16.33B | $2.09B | $6.85B | $7.99B | $2.06B | $15.97B | $54M |
| 2025-09-30 | $1.28B | — | $1.81B | $2.11B | $844M | $6.04B | $4.56B | $1.11B | $17.51B | $1.87B | $6.5B | — | $2.17B | $16.28B | $856M |
| 2025-06-30 | $1.22B | — | $1.77B | $2.12B | $888M | $6B | $4.53B | $1.13B | $17.47B | $1.79B | $6.78B | — | $2.22B | $16.42B | $702M |
| 2025-03-31 | $1.11B | — | $1.73B | $2.13B | $852M | $5.81B | $4.42B | $1.09B | $16.65B | $1.8B | $6.86B | $8.27B | $2.18B | $15.91B | $363M |
| 2024-12-31 | $1.1B | $160M | $1.52B | $1.99B | $713M | $5.32B | $4.42B | $1.08B | $16.05B | $1.81B | $5.76B | $7.94B | $2.11B | $15.5B | $212M |
| 2024-09-30 | $1.23B | — | $1.71B | $2.04B | $819M | $5.81B | $4.42B | $1.11B | $16.77B | $1.63B | $5.57B | $7.93B | $2.14B | $15.94B | $435M |
| 2024-06-30 | $1.11B | — | $1.83B | $1.92B | $789M | $5.65B | $4.39B | $1.09B | $16.48B | $1.56B | $5.35B | $8.17B | $2.15B | $16B | $123M |
| 2024-03-31 | $1.08B | — | $1.81B | $1.91B | $834M | $5.64B | $4.5B | $1.03B | $16.57B | $1.65B | $5.31B | $8.17B | $2.1B | $15.95B | $230M |
| 2023-12-31 | $966M | $179M | $1.59B | $1.93B | $793M | $5.28B | $4.58B | $1.02B | $16.39B | $1.7B | $4.74B | $8.24B | $2.12B | $15.44B | $609M |
| 2023-09-30 | $951M | — | $1.58B | $1.93B | $898M | $5.36B | $4.41B | $887M | $16.04B | $1.48B | $4.6B | $8.71B | $1.92B | $15.64B | -$9M |
| 2023-06-30 | $819M | — | $1.66B | $2.04B | $923M | $5.44B | $4.43B | $899M | $16.23B | $1.54B | $4.63B | $8.97B | $1.96B | $15.91B | -$64M |
| 2023-03-31 | $867M | — | $1.59B | $2.11B | $899M | $5.47B | $4.36B | $872M | $16.17B | $1.61B | $4.44B | $8.89B | $2.02B | $15.75B | -$6M |
| 2022-12-31 | $775M | — | $1.5B | $2.07B | $760M | $5.11B | $4.31B | $904M | $15.73B | $1.55B | $4B | $8.76B | $1.8B | $14.93B | $401M |
| 2022-09-30 | $938M | — | $1.43B | $2.07B | $842M | $5.28B | $4.12B | $948M | $16.29B | $1.54B | $4.49B | $8.23B | $1.97B | $15.24B | $622M |
| 2022-06-30 | $858M | — | $1.49B | $2.01B | $800M | $5.16B | $3.77B | $1.05B | $15.71B | $1.51B | $4.4B | $7.97B | $2.38B | $15.15B | $168M |
| 2022-03-31 | $877M | — | $1.53B | $1.92B | $656M | $4.99B | $3.75B | $1.08B | $15.72B | $1.58B | $4.57B | $7.6B | $2.46B | $15B | $321M |
| 2021-12-31 | $832M | — | $1.3B | $1.69B | $576M | $4.4B | $3.73B | $974M | $15.04B | $1.48B | $4.05B | $7.21B | $2.43B | $14.07B | $609M |
| 2021-09-30 | $958M | — | $1.42B | $1.67B | $618M | $4.67B | $3.63B | $913M | $15.88B | $1.26B | $4.28B | $7.69B | $2.49B | $14.85B | $591M |
| 2021-06-30 | $937M | — | $1.44B | $1.7B | $572M | $4.65B | $3.67B | $859M | $16B | $1.27B | $4.2B | $7.96B | $2.56B | $15.14B | $464M |
| 2021-03-31 | $995M | — | $1.4B | $1.68B | $490M | $4.56B | $3.61B | $940M | $15.8B | $1.31B | $4.54B | $7.58B | $2.61B | $15.14B | $262M |
| 2020-12-31 | $888M | — | $1.26B | $1.67B | $513M | $4.34B | $3.72B | $857M | $15.92B | $1.39B | $4.4B | $7.34B | $2.66B | $14.82B | $743M |
| 2020-09-30 | $989M | — | $1.29B | $1.58B | $508M | $4.37B | $3.51B | $836M | $15.47B | $1.23B | $4.48B | $7.23B | $2.54B | $14.39B | $653M |
| 2020-06-30 | $997M | — | $1.23B | $1.52B | $460M | $4.21B | $3.48B | $807M | $15.14B | $1.19B | $4.58B | $7.14B | $2.55B | $14.41B | $268M |
| 2020-03-31 | $854M | — | $1.55B | $1.3B | $542M | $4.25B | $3.49B | $775M | $15.07B | $1.22B | $4.44B | $7.59B | $2.54B | $14.73B | -$113M |
| 2019-12-31 | $883M | — | $1.44B | $1.4B | $456M | $4.18B | $3.75B | $753M | $15.03B | $1.24B | $4.04B | $7.59B | $2.6B | $14.48B | $117M |
| 2019-09-30 | $948M | — | $1.5B | $1.37B | $535M | $4.35B | $3.69B | $756M | $15.03B | $1.19B | $4.23B | $7.65B | $2.39B | $14.85B | -$324M |
| 2019-06-30 | $863M | — | $1.59B | $1.32B | $480M | $4.26B | $3.79B | $791M | $13.15B | $1.21B | $3.78B | $6.64B | $2.44B | $13.16B | -$347M |
| 2019-03-31 | $843M | — | $1.55B | $1.28B | $465M | $4.13B | $3.82B | $636M | $12.88B | $1.22B | $3.87B | $6.66B | $2.27B | $13.09B | -$552M |
| 2018-12-31 | $726M | — | $1.4B | $1.25B | $417M | $3.79B | $3.88B | $168M | $12.16B | $1.22B | $3.34B | $6.35B | $2.03B | $11.96B | -$102M |
| 2018-09-30 | $841M | — | $1.53B | $1.25B | $523M | $4.14B | $3.87B | $195M | $12.57B | $1.16B | $3.75B | $6.52B | $2.05B | $12.64B | -$430M |
| 2018-06-30 | $833M | — | $1.55B | $1.25B | $540M | $4.17B | $3.91B | $196M | $12.65B | $1.12B | $3.94B | $6.52B | $2.17B | $12.84B | -$523M |
| 2018-03-31 | $851M | — | $1.64B | $1.31B | $485M | $4.29B | $4.09B | $224M | $13.14B | $1.21B | $3.98B | $6.55B | $2.26B | $13.04B | -$249M |
| 2017-12-31 | $1.54B | — | $1.48B | $1.22B | $403M | $4.64B | $4.07B | $218M | $12.68B | $1.21B | $3.41B | $6.57B | $2.26B | $12.43B | -$60M |
| 2017-09-30 | $1.38B | — | $1.53B | $1.21B | $621M | $4.74B | $4B | $216M | $12.78B | $1.16B | $3.85B | $6.52B | $1.94B | $12.51B | -$108M |
| 2017-06-30 | $1.24B | — | $1.53B | $1.2B | $589M | $4.56B | $3.93B | $204M | $12.58B | $1.13B | $3.78B | $6.51B | $2.01B | $12.49B | -$242M |
| 2017-03-31 | $1.35B | — | $1.5B | $1.19B | $564M | $4.6B | $3.88B | $202M | $12.45B | $1.12B | $3.81B | $6.47B | $1.98B | $12.45B | -$313M |
| 2016-12-31 | $1.32B | — | $1.41B | $1.17B | $441M | $4.34B | $3.84B | $224M | $12.12B | $1.12B | $3.31B | $6.52B | $2.04B | $12.11B | -$243M |
| 2016-09-30 | $1.3B | — | $1.56B | $1.19B | $713M | $4.76B | $3.84B | $234M | $12.62B | $1.08B | $4.66B | $6.52B | $1.85B | $12.4B | -$133M |
| 2016-06-30 | $1.09B | — | $1.58B | $1.23B | $722M | $4.61B | $3.83B | $248M | $12.52B | $1.08B | $4.67B | $6.57B | $1.93B | $12.48B | -$281M |
| 2016-03-31 | $1.01B | — | $1.55B | $1.23B | $696M | $4.49B | $3.82B | $258M | $12.45B | $1.11B | $4.46B | $6.58B | $1.93B | $12.52B | -$370M |
| 2015-12-31 | $970M | — | $1.43B | $1.18B | $807M | $4.38B | $3.8B | $239M | $11.94B | $1.11B | $3.53B | $6.54B | $1.97B | $11.98B | -$299M |
| 2015-09-30 | $1.45B | — | $1.56B | $1.28B | $806M | $5.09B | $3.96B | $872M | $13.56B | $1.11B | $3.94B | $6.78B | $2.25B | $12.97B | $255M |
| 2015-06-30 | $1.06B | — | $1.69B | $1.32B | $914M | $4.99B | $4.04B | $877M | $13.66B | $1.17B | $4.21B | $6.67B | $2.25B | $12.9B | $454M |
| 2015-03-31 | $859M | — | $1.61B | $1.35B | $880M | $4.7B | $3.97B | $867M | $13.16B | $1.17B | $4.32B | $6.11B | $2.24B | $12.42B | $460M |
| 2014-12-31 | $1.09B | — | $1.55B | $1.38B | $840M | $4.86B | $4.08B | $720M | $13.44B | $1.23B | $3.95B | $6.13B | $2.22B | $12.07B | $1.15B |
| 2014-09-30 | $1.36B | — | $1.75B | $1.42B | $657M | $5.18B | $4.04B | $656M | $13.69B | $1.22B | $4.41B | $6.04B | $1.73B | $11.94B | $1.42B |
| 2014-06-30 | $1.16B | — | $1.8B | $1.51B | $702M | $5.17B | $4.08B | $688M | $13.99B | $1.25B | $4.06B | $6.04B | $1.72B | $11.92B | $1.78B |
| 2014-03-31 | $1.8B | — | $1.67B | $1.48B | $734M | $5.68B | $4.04B | $658M | $14.43B | $1.26B | $4.7B | $6.64B | $1.7B | $12.53B | $1.63B |
| 2013-12-31 | $962M | — | $1.64B | $1.43B | $908M | $4.93B | $4.08B | $924M | $13.99B | $1.34B | $4.58B | $5.64B | $1.68B | $11.45B | $2.31B |
| 2013-09-30 | $721M | — | $1.74B | $1.44B | $701M | $4.6B | $3.86B | $932M | $13.44B | $1.23B | $4.49B | $5.27B | $1.95B | — | $1.78B |
| 2013-06-30 | $884M | — | $1.78B | $1.44B | $765M | $4.87B | $3.78B | $872M | $13.49B | $1.28B | $4.44B | $5.61B | $1.96B | — | $1.53B |
| 2013-03-31 | $932M | — | $1.81B | $1.37B | $717M | $4.83B | $3.82B | $883M | $13.53B | $1.24B | $4.09B | $5.35B | $2.04B | — | $1.77B |
| 2012-12-31 | $884M | — | $1.67B | $1.37B | $639M | $4.56B | $3.84B | $905M | $13.39B | $1.29B | $3.74B | $5.18B | $2.05B | $11B | $2.19B |
| 2012-09-30 | $909M | — | $1.86B | $1.38B | $611M | $4.76B | $3.69B | $940M | $13.42B | $1.18B | $3.7B | $5.19B | $1.76B | — | $2.51B |
| 2012-06-30 | $995M | — | $1.79B | $1.37B | $687M | $4.84B | $3.63B | $682M | $13.15B | $1.23B | $3.57B | $5.32B | $1.74B | — | $2.31B |
| 2012-03-31 | $1.04B | — | $1.83B | $1.4B | $578M | $4.85B | $3.7B | $535M | $13.25B | $1.19B | $4.11B | $4.93B | $1.81B | — | $2.29B |
| 2011-12-31 | $878M | — | $1.68B | $1.33B | $522M | $4.4B | $3.67B | $541M | $12.72B | $1.24B | $3.72B | $4.78B | $1.79B | $10.18B | $2.38B |
| 2011-09-30 | $945M | — | $1.68B | $1.34B | $485M | $4.44B | $3.62B | $501M | $12.77B | $1.15B | $4.32B | — | $1.54B | — | $2.67B |
| 2011-06-30 | $739M | — | $1.82B | $1.42B | $495M | $4.47B | $3.83B | $476M | $13.24B | $1.24B | $4.25B | — | $1.65B | — | $2.97B |
| 2011-03-31 | $686M | — | $1.79B | $1.33B | $470M | $4.27B | $3.73B | $579M | $11.93B | $1.18B | $4.28B | — | $1.73B | — | $2.42B |
| 2010-12-31 | $490M | — | $1.61B | $1.22B | $408M | $3.73B | $3.69B | $472M | $11.17B | $1.17B | $3.73B | $3.38B | $1.7B | $8.36B | $2.68B |
| 2010-09-30 | $654M | — | $1.69B | $1.28B | $469M | $4.09B | $3.57B | $573M | $11.39B | $1.1B | $3.18B | — | $1.93B | — | $2.67B |
| 2010-06-30 | $555M | — | $1.59B | $1.25B | $416M | $3.81B | $3.41B | $362M | $10.59B | $1.11B | $2.96B | — | $1.33B | — | $2.63B |
| 2010-03-31 | $561M | — | $1.71B | $1.26B | $402M | $3.93B | $3.47B | $361M | $10.82B | $1.13B | $3.82B | — | $1.36B | — | $2.6B |
| 2009-12-31 | $600M | — | $1.63B | $1.21B | $375M | $3.81B | $3.52B | $685M | $11.13B | $1.17B | $3.6B | $3.47B | $1.38B | $7.88B | $3.12B |
| 2009-09-30 | $847M | — | $1.78B | $1.24B | $336M | $4.2B | $3.35B | $390M | $11.07B | $1.08B | $3.59B | — | $1.36B | — | $2.95B |
| 2009-06-30 | $896M | — | $1.73B | $1.22B | $370.2M | $4.22B | $3.25B | $239.6M | $10.73B | $1.04B | $3.24B | — | $1.3B | — | $2.54B |
| 2009-03-31 | $702M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $555M | — | $1.59B | $1.2B | $366M | $3.71B | $3.12B | $164M | $9.98B | $1.06B | $2.95B | — | $1.32B | $7.94B | $1.92B |
| 2008-09-30 | $635M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $622.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $429M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $490M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |