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 | $241M | — | — | — | $243M | $2.87B | $32.33B | $302M | $40.91B | — | $3.06B | $19.04B | $444M | — | $9.77B |
| 2026-03-31 | $175M | — | — | — | $225M | $3.03B | $31.53B | $341M | $40.29B | — | $3.59B | $18.86B | $417M | — | $9.47B |
| 2025-12-31 | $509M | — | — | — | $160M | $3.47B | $30.68B | $398M | $39.94B | — | $3.55B | $18.76B | $392M | — | $9.14B |
| 2025-09-30 | $362M | — | — | — | $98M | $2.75B | $29.69B | $202M | $38.01B | — | $3.05B | $17.97B | $396M | — | $8.86B |
| 2025-06-30 | $844M | — | — | — | $140M | $3.19B | $28.85B | $254M | $37.7B | — | $3.2B | $17.88B | $409M | — | $8.39B |
| 2025-03-31 | $465M | — | — | — | $115M | $2.78B | $27.9B | $310M | $36.3B | — | $2.63B | $16.85B | $370M | — | $8.34B |
| 2024-12-31 | $103M | — | — | — | $103M | $2.79B | $27.46B | $384M | $35.92B | — | $3.52B | $16.39B | $407M | — | $8.23B |
| 2024-09-30 | $412M | — | — | — | $92M | $2.7B | $26.67B | $198M | $34.82B | — | $2.19B | $16.05B | $427M | — | $8.11B |
| 2024-06-30 | $699M | — | — | — | $100M | $2.99B | $25.88B | $263M | $34.36B | — | $2.53B | $15.68B | $429M | — | $8B |
| 2024-03-31 | $802M | — | — | — | $110M | $3.09B | $25.28B | $318M | $33.9B | — | $2.3B | $15.74B | $413M | — | $7.95B |
| 2023-12-31 | $227M | — | — | — | $80M | $2.84B | $25.07B | $357M | $33.52B | — | $2.9B | $15.48B | $415M | — | $7.54B |
| 2023-09-30 | $157M | — | — | — | $91M | $2.45B | $24.69B | $166M | $32.51B | — | $2.72B | $15.15B | $429M | — | $7.19B |
| 2023-06-30 | $389M | — | — | — | $125M | $2.6B | $24.26B | $221M | $32.27B | — | $2.74B | $15.05B | $415M | — | $7.15B |
| 2023-03-31 | $571M | — | $1.01B | — | $130M | $2.99B | $23B | $254M | $31.39B | $679M | $2.94B | $14.41B | $407M | — | $7.08B |
| 2022-12-31 | $164M | — | $1.56B | — | $113M | $3.43B | $22.71B | $310M | $31.35B | $928M | $2.99B | $14.21B | $397M | — | $7.02B |
| 2022-09-30 | $168M | — | $1.16B | — | $103M | $3.03B | $22.34B | $1.48B | $30.37B | $949M | $2.49B | $13.68B | $383M | — | $6.91B |
| 2022-06-30 | $77M | — | $991M | — | $167M | $2.39B | $21.63B | $1.56B | $29.04B | $906M | $2.39B | $12.33B | $382M | — | $6.88B |
| 2022-03-31 | $446M | — | $1.04B | — | $158M | $2.46B | $22.54B | $1.5B | $28.74B | $687M | $1.81B | $12.42B | $371M | — | $6.85B |
| 2021-12-31 | $452M | — | $931M | — | $139M | $2.63B | $22.35B | $264M | $28.75B | $875M | $2.2B | $12.42B | $375M | — | $6.63B |
| 2021-09-30 | $102M | — | $713M | — | $130M | $2.48B | $21.93B | $817M | $30.51B | $787M | $3.25B | $12.6B | $377M | — | $6.09B |
| 2021-06-30 | $153M | — | $745M | — | $139M | $2.32B | $21.53B | $819M | $29.95B | $659M | $3.11B | $12.3B | $382M | — | $5.8B |
| 2021-03-31 | $496M | — | $839M | — | $145M | $2.51B | $21.21B | $873M | $29.72B | $538M | $2.89B | $15.06B | $397M | — | $5.73B |
| 2020-12-31 | $32M | — | $853M | — | $104M | $2.4B | $21.02B | $823M | $29.67B | $661M | $3.07B | $12.32B | $394M | — | $5.5B |
| 2020-09-30 | $519M | — | $648M | — | $148M | $2.49B | $20.63B | $688M | $29.28B | $662M | $2.99B | $15.08B | $429M | — | $5.32B |
| 2020-06-30 | $1.59B | — | $737M | — | $162M | $3.53B | $19.44B | $707M | $28.58B | $629M | $3.12B | $15.11B | $413M | — | $5.21B |
| 2020-03-31 | $834M | — | $884M | — | $101M | $2.82B | $19.14B | $723M | $27.45B | $490M | $2.94B | $14.25B | $395M | — | $5.19B |
| 2019-12-31 | $140M | — | $886M | — | $86M | $2.33B | $18.93B | $739M | $26.84B | $622M | $2.7B | $13.06B | $383M | — | $5.02B |
| 2019-09-30 | $403M | — | $641M | — | $86M | $2.31B | $18.52B | $492M | $26.01B | $598M | $2.17B | $13.14B | $373M | — | $4.96B |
| 2019-06-30 | $312M | — | $749M | — | $83M | $2.25B | $18.11B | $519M | $25.29B | $627M | $2.39B | $12.34B | $364M | — | $4.85B |
| 2019-03-31 | $234M | — | $997M | — | $97M | $2.38B | $18.32B | $538M | $24.79B | $544M | $2.11B | $11.93B | $345M | — | $4.86B |
| 2018-12-31 | $153M | — | $964M | — | $101M | $2.47B | $18.13B | $478M | $24.53B | $723M | $2.62B | $11.59B | $294M | — | $4.76B |
| 2018-09-30 | $323M | — | $710M | — | $103M | $2.37B | $17.79B | $629M | $23.91B | $680M | $3.44B | $10.77B | $295M | — | $4.75B |
| 2018-06-30 | $477M | — | $708M | — | $93M | $2.29B | $17.24B | $779M | $23.31B | $623M | $2.54B | $10.47B | $305M | — | $4.67B |
| 2018-03-31 | $195M | — | $1B | — | $101M | $2.21B | $16.9B | $789M | $22.87B | $534M | $2.48B | $10.3B | $307M | — | $4.6B |
| 2017-12-31 | $182M | — | $1.03B | — | $83M | $2.48B | $16.76B | $799M | $23.05B | $725M | $2.78B | $10.2B | $307M | — | $4.44B |
| 2017-09-30 | $142M | — | $631M | — | $118M | $2.12B | $16.44B | $269M | $22.12B | $624M | $2.26B | $9.98B | $308M | — | $4.54B |
| 2017-06-30 | $418M | — | $666M | — | $117M | $2.21B | $16.12B | $294M | $21.87B | $599M | $2.12B | $9.91B | $289M | — | $4.45B |
| 2017-03-31 | $433M | — | $775M | — | $120M | $2.22B | $15.86B | $321M | $21.62B | $479M | $1.93B | $9.92B | $295M | — | $4.37B |
| 2016-12-31 | $235M | — | $821M | — | $81M | $2.28B | $15.72B | $353M | $21.62B | $598M | $2.66B | $9.5B | $290M | — | $4.25B |
| 2016-09-30 | $339M | — | $634M | — | $94M | $2.2B | $15.44B | $258M | $20.84B | $539M | $2.07B | $9.71B | $283M | — | $4.26B |
| 2016-06-30 | $385M | — | $603M | — | $102M | $2.03B | $15.19B | $285M | $20.46B | $559M | $2.09B | $9.38B | $301M | — | $4.16B |
| 2016-03-31 | $177M | — | $730M | — | $91M | $1.89B | $14.91B | $315M | $20.04B | $534M | $2.05B | $9.1B | $314M | — | $4.11B |
| 2015-12-31 | $266M | — | $774M | — | $77M | $2.32B | $14.71B | $343M | $20.3B | $633M | $2.3B | $9.08B | $313M | — | $3.94B |
| 2015-09-30 | $150M | — | $640M | — | $87M | $2.12B | $14.16B | $288M | $19.45B | $586M | $1.79B | $8.62B | $299M | — | $3.9B |
| 2015-06-30 | $477M | — | $669M | — | $89M | $2.29B | $13.78B | $319M | $19.24B | $558M | $1.64B | $8.54B | $304M | — | $3.82B |
| 2015-03-31 | $522M | — | $908M | — | $84M | $2.5B | $13.53B | $354M | $19.2B | $512M | $1.6B | $8.66B | $304M | — | $3.8B |
| 2014-12-31 | $207M | — | $881M | — | $72M | $2.6B | $13.41B | $352M | $19.14B | $678M | $1.95B | $8.54B | $299M | — | $3.67B |
| 2014-09-30 | $493M | — | $683M | — | $79M | $2.73B | — | $335M | $18.38B | $604M | $1.65B | $8.71B | $307M | — | $3.67B |
| 2014-06-30 | $358M | — | $754M | — | $108M | $2.47B | — | $362M | $17.72B | $587M | $1.56B | $7.95B | $303M | — | $3.65B |
| 2014-03-31 | $758M | — | $1.03B | — | $119M | $2.97B | — | $392M | $17.92B | $632M | $1.8B | $8.18B | $307M | — | $3.62B |
| 2013-12-31 | $172M | — | $914M | — | $86M | $2.53B | $12.25B | $409M | $17.29B | $585M | $1.95B | $7.64B | $306M | — | $3.45B |
| 2013-09-30 | $260M | — | $678M | — | $68M | $2.4B | — | $233M | $16.99B | $519M | $1.46B | $7.6B | $316M | — | $3.4B |
| 2013-06-30 | $537M | — | $728M | — | $79M | $2.49B | — | $259M | $17.43B | $512M | $1.8B | $7.43B | $316M | — | $3.32B |
| 2013-03-31 | $586M | — | $914M | — | $56M | $2.53B | — | $283M | $17.27B | $426M | $1.65B | $7.45B | $311M | — | $3.31B |
| 2012-12-31 | $93M | — | $855M | — | $53M | $2.42B | — | $293M | $17.13B | $512M | $1.8B | $7.23B | $311M | — | $3.19B |
| 2012-09-30 | $128M | — | $667M | — | $62M | $2.36B | — | $217M | $16.61B | $491M | $1.49B | $7.2B | $323M | — | $3.2B |
| 2012-06-30 | $187M | — | $670M | — | $70M | $2.21B | — | $240M | $16.29B | $527M | $1.81B | $6.85B | $336M | — | $3.11B |
| 2012-03-31 | $358M | — | $750M | — | $50M | $2.27B | — | $268M | $16.16B | $409M | $1.82B | $7.01B | $328M | — | $3.05B |
| 2011-12-31 | $161M | — | $869M | — | $50M | $2.57B | — | $276M | $16.45B | $575M | $2.34B | $7.07B | $336M | — | $3.03B |
| 2011-09-30 | $623M | — | $690M | — | $49M | $2.86B | — | $203M | $15.96B | $484M | $2.21B | $7.15B | $265M | — | $3.04B |
| 2011-06-30 | $994M | — | $719M | — | $37M | $2.96B | — | $234M | $15.95B | $444M | $2.24B | $7.28B | $278M | — | $2.96B |
| 2011-03-31 | $801M | — | $930M | — | $39M | $2.74B | — | $252M | $15.64B | $413M | $2.29B | — | $288M | — | $2.89B |
| 2010-12-31 | $247M | — | $981M | — | $37M | $2.76B | — | $245M | $15.62B | $492M | $2.02B | $7.17B | $267M | — | $2.79B |
| 2010-09-30 | $696M | — | $672M | — | $39M | $3.09B | — | $178M | $15.57B | $456M | $2.3B | — | $278M | — | $2.82B |
| 2010-06-30 | $536M | — | $697M | — | $35M | $2.62B | — | $197M | $15.05B | $451M | $1.74B | — | $296M | — | $2.71B |
| 2010-03-31 | $755M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.94B |
| 2009-12-31 | $90M | — | $948M | — | $31M | $2.74B | — | $226M | $15.26B | $509M | $1.95B | — | $310M | — | $2.6B |
| 2009-09-30 | $181M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.97B |
| 2009-06-30 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.92B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2008-12-31 | $207M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82B |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38B |
| 2007-12-31 | $344M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |