Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $443M | — | — | $165M | $17M | $1.52B | $15.03B | $377M | $17.68B | $82M | $1.24B | $14.44B | $240M | $16.93B | $754M |
|---|
| 2026-03-31 | $279M | — | — | $151M | $27M | $1.25B | $15.11B | $211M | $17.11B | $52M | $2.98B | $14.22B | $246M | $17.03B | $78M |
|---|
| 2025-12-31 | $182M | — | $0.00 | $180M | $21M | $1.34B | $15.26B | $223M | $17.44B | $53M | $1.71B | $14.47B | $254M | $17.02B | $414M |
|---|
| 2025-09-30 | $121M | — | — | $147M | $21M | $1.12B | $15.4B | $225M | $16.83B | $58M | $1.7B | $14.76B | $260M | $17.18B | -$348M |
|---|
| 2025-06-30 | $108M | — | $0.00 | $153M | $28M | $1.02B | $15.54B | $192M | $16.93B | $71M | $1.66B | $14.82B | $266M | $17.27B | -$340M |
|---|
| 2025-03-31 | $94M | — | $0.00 | $164M | $58M | $1.16B | $15.64B | $189M | $17.09B | $68M | $1.31B | $14.82B | $270M | $17.47B | -$380M |
|---|
| 2024-12-31 | $270M | — | $1M | $151M | $23M | $1.33B | $15.76B | $191M | $17.45B | $62M | $1.71B | $15.11B | $276M | $17.96B | -$509M |
|---|
| 2024-09-30 | $331M | — | $0.00 | $135M | $17M | $1.19B | $15.87B | $188M | $17.39B | $51M | $1.73B | $15.46B | $124M | $18.01B | -$626M |
|---|
| 2024-06-30 | $351M | — | $144M | $144M | $95M | $1.23B | $16B | $186M | $17.52B | $51M | $1.89B | $15.6B | $115M | $18.27B | -$756M |
|---|
| 2024-03-31 | $333M | — | $160M | $134M | $34M | $1.1B | $16.07B | $186M | $17.5B | $34M | $2.95B | $15.76B | $107M | — | -$822M |
|---|
| 2023-12-31 | $575M | — | $0.00 | $142M | $43M | $1.58B | $16.21B | $188M | $18.1B | $69M | $1.57B | $15.91B | $183M | $18.89B | -$784M |
|---|
| 2023-09-30 | $499M | — | $167M | $131M | $60M | $1.35B | $16.34B | $166M | $18.07B | $50M | $1.55B | $15.95B | $76M | — | -$973M |
|---|
| 2023-06-30 | $1.83B | — | $134M | $130M | $76M | $2.79B | $16.46B | $169M | $19.56B | $60M | $2.93B | $17.39B | $49M | — | -$1.05B |
|---|
| 2023-03-31 | $834M | — | $259M | $150M | $44M | $1.93B | $16.59B | $171M | $18.82B | $70M | $1.35B | $16.21B | — | — | -$950M |
|---|
| 2022-12-31 | $904M | — | $551M | $160M | $50M | $2.62B | $16.73B | $163M | $19.63B | $32M | $2.42B | $16.2B | $23M | — | -$2.13B |
|---|
| 2022-09-30 | $988M | — | $761M | $241M | $74M | $3.37B | $16.83B | $167M | $20.5B | $31M | $4.58B | $14.2B | — | — | -$3.88B |
|---|
| 2022-06-30 | $1.11B | — | $648M | $170M | $104M | $2.96B | $16.86B | $169M | $20.13B | $31M | $3.78B | $14.2B | — | — | -$2.63B |
|---|
| 2022-03-31 | $1.16B | — | $411M | $149M | $93M | $2.43B | $16.92B | $172M | $19.66B | $24M | $1.6B | — | — | — | -$2.23B |
|---|
| 2021-12-31 | $876M | — | $546M | $176M | $80M | $2.21B | $16.83B | $173M | $19.36B | $21M | $1.35B | $17.18B | $0.00 | — | $718M |
|---|
| 2021-09-30 | $1.71B | — | $338M | $134M | $105M | $2.82B | $16.82B | $163M | $19.93B | $14M | $2.06B | — | $0.00 | — | $589M |
|---|
| 2021-06-30 | $1.24B | — | $264M | $116M | $97M | $2.05B | $16.79B | $159M | $19.12B | $16M | $1.51B | — | $0.00 | — | $571M |
|---|
| 2021-03-31 | $1.22B | — | $349M | $103M | $59M | $2.12B | $16.73B | $177M | $19.15B | $11M | $1.74B | — | $0.00 | — | $535M |
|---|
| 2020-12-31 | $1.21B | — | $300M | $107M | $61M | $2.14B | $16.72B | $160M | $19.15B | $12M | $883M | $17.58B | $1M | — | $539M |
|---|
| 2020-09-30 | $1.25B | — | $175M | $113M | $117M | $2.06B | $16.67B | $155M | $19.03B | $17M | $842M | $17.57B | $2M | — | $478M |
|---|
| 2020-06-30 | $1.34B | — | — | $101M | $100M | $2.16B | $16.58B | $157M | $19.06B | $12M | $493M | — | $1M | — | $888M |
|---|
| 2020-03-31 | $1.73B | — | — | $98M | $49M | $2.45B | $16.48B | $156M | $19.23B | $8M | $2.72B | $17.59B | $1M | — | $820M |
|---|
| 2019-12-31 | $1.78B | — | $283M | $116M | $51M | $2.71B | $16.37B | $168M | $19.38B | $40M | $966M | $17.58B | $1M | — | $715M |
|---|
| 2019-09-30 | $1.71B | — | — | $103M | $65M | $2.59B | $16.34B | $157M | $19.22B | $17M | $918M | — | $4M | — | $592M |
|---|
| 2019-06-30 | $1.02B | — | — | $104M | $67M | $2.44B | $16.23B | $157M | $18.97B | $74M | $1.33B | — | $3M | — | $801M |
|---|
| 2019-03-31 | $0.00 | — | — | $109M | $46M | $2.09B | $15.62B | $160M | $18.01B | $31M | $928M | — | $4M | — | $881M |
|---|
| 2018-12-31 | $0.00 | — | — | $99M | $20M | $2.36B | $15.39B | $184M | $17.97B | $15M | $1.07B | — | $4M | — | $800M |
|---|
| 2018-09-30 | $0.00 | — | — | $88M | $55M | $2.04B | $15.28B | $179M | $17.54B | $13M | $694M | — | $10M | — | $748M |
|---|
| 2018-06-30 | $0.00 | — | — | $87M | $54M | $2.06B | $15.21B | $224M | $17.54B | $14M | $730M | — | $8M | — | $728M |
|---|
| 2018-03-31 | $0.00 | — | — | $83M | $54M | $2.07B | $15.15B | $197M | $17.47B | $11M | $649M | — | $11M | — | $725M |
|---|
| 2017-12-31 | $0.00 | — | — | $95M | $65M | $2.14B | $15.14B | $206M | $17.55B | $12M | $829M | — | $11M | — | $639M |
|---|
| 2017-09-30 | $0.00 | — | — | $77M | $35M | $1.75B | $15.1B | $213M | $17.19B | $24M | $637M | — | — | — | $485M |
|---|
| 2017-06-30 | $0.00 | — | — | $93M | $39M | $1.22B | $14.92B | $211M | $17.16B | $44M | $623M | — | — | — | $486M |
|---|
| 2017-03-31 | $0.00 | — | — | $87M | $30M | $1.13B | $14.64B | $205M | $17.09B | $35M | $577M | — | — | — | $465M |
|---|
| 2016-12-31 | $0.00 | — | — | $97M | $29M | $958M | $14.16B | $222M | $15.54B | $27M | $856M | — | $0.00 | — | $443M |
|---|
| 2016-09-30 | $12.47M | — | — | $60.52M | $16.18M | $808.39M | $13.79B | $216.92M | $14.94B | $20.33M | $2.31B | — | $167,000.00 | — | $382.26M |
|---|
| 2016-06-30 | $12.26M | — | — | $48.33M | $21.73M | $645.99M | $13.22B | $217.95M | $14.26B | $35.58M | $2.16B | — | $170,000.00 | — | $488.42M |
|---|
| 2016-03-31 | $10M | — | — | $28.54M | $17.99M | $502.22M | $12.71B | $220.63M | $13.65B | $17.13M | $2.25B | — | $172,000.00 | — | $613.27M |
|---|
| 2015-12-31 | $146.22M | — | $742,000.00 | $16.67M | $14.18M | $493.48M | $11.93B | $232.03M | $12.83B | $16.41M | $2.06B | — | $175,000.00 | — | $713M |
|---|
| 2015-09-30 | $170.43M | — | $95,000.00 | $7.15M | — | $642.78M | $11.3B | $190.96M | $12.55B | $7.1M | $427.42M | — | $1.18M | — | $793.71M |
|---|
| 2015-06-30 | $194.91M | — | $410,000.00 | $12.46M | — | $624.36M | $10.51B | $147.26M | $12.31B | $10.53M | $408.31M | — | $1.83M | — | $842.53M |
|---|
| 2015-03-31 | $171.46M | — | $26.2M | $16.28M | — | $512.43M | $9.53B | $137.19M | $12.25B | $8.38M | $264.27M | — | $6.94M | — | $927.3M |
|---|
| 2014-12-31 | $248.83M | — | $333,000.00 | $7.79M | — | $486.52M | $8.98B | $124.52M | $10.39B | $8.6M | $214.76M | — | $2.45M | — | $1.13B |
|---|
| 2014-09-30 | $252.65M | — | $19.67M | $13.24M | — | $702.96M | $8.46B | $91.14M | $10.67B | $10.4M | $408.34M | — | $187,000.00 | — | $1.23B |
|---|
| 2014-06-30 | $307.49M | — | — | $5.8M | — | $686.2M | $7.82B | $81.79M | $10.71B | $27.22M | $381.5M | — | $188,000.00 | — | $1.29B |
|---|
| 2014-03-31 | $325.34M | — | — | $4.07M | — | $530.09M | $7.03B | $97.13M | $8.37B | $4.84M | $200.66M | — | $192,000.00 | — | $1.55B |
|---|
| 2013-12-31 | $351.03M | — | $40,000.00 | $10.43M | — | $613.13M | $6.38B | $82.59M | $8.52B | $10.15M | $265.89M | — | $193,000.00 | — | $1.64B |
|---|
| 2013-09-30 | $339.9M | — | $21.21M | $14.16M | — | $623.22M | $5.64B | $58.57M | $7.57B | $4.74M | $233.88M | — | $1.21M | — | $1.73B |
|---|
| 2013-06-30 | $355.3M | — | $23.92M | $11.15M | — | $945.7M | $4.83B | $23.21M | $8.01B | $19.88M | $553.25M | — | $1.21M | — | $1.85B |
|---|
| 2013-03-31 | $456.85M | — | $170,000.00 | $2.16M | — | $732.89M | $3.24B | $22.25M | $5.71B | $19.95M | $284.54M | — | $300,000.00 | — | $1.7B |
|---|
| 2012-12-31 | $419.29M | — | $44,000.00 | $2.63M | — | $533.12M | $3.22B | $19.7M | $4.27B | $73.76M | $155.84M | — | $216,000.00 | — | $1.88B |
|---|
| 2012-09-30 | $369.1M | — | $25.14M | $5.7M | — | $536.37M | $2.41B | $31.14M | $3.47B | — | $177.53M | — | $306,000.00 | — | $930.48M |
|---|
| 2012-06-30 | $170.95M | — | $26,000.00 | $621,000.00 | — | $198.92M | $1.54B | $35.38M | $1.87B | $9.88M | $81.91M | — | $310,000.00 | — | -$442.21M |
|---|
| 2012-03-31 | $59.44M | — | $21,000.00 | $536,000.00 | — | $135.82M | $1.5B | $22.79M | $1.76B | $843,000.00 | $104.11M | — | $313,000.00 | — | -$574.89M |
|---|
| 2011-12-31 | $81.42M | — | $525,000.00 | $473,000.00 | — | $109.51M | $1.51B | $13.36M | $1.74B | $704,000.00 | $51.82M | — | $317,000.00 | — | -$14.41M |
|---|
| 2011-09-30 | $94.5M | — | $1.46M | $1.34M | — | $164.55M | $1.52B | $13.03M | $1.8B | $1.12M | $96.83M | — | $321,000.00 | — | -$524.13M |
|---|
| 2011-06-30 | $94.5M | — | $208,000.00 | $437,000.00 | — | $78.15M | $1.53B | $12.47M | $1.73B | $403,000.00 | $55.44M | — | $322,000.00 | — | -$558.96M |
|---|
| 2011-03-31 | $59.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $53.35M | — | $1.38M | $1.21M | — | $78.65M | $1.55B | $9.98M | $1.74B | $1.07M | $52.13M | — | $329,000.00 | — | $9.48M |
|---|
| 2010-09-30 | $57.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $60.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $117.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$480.33M |
|---|
| 2008-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$351.69M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $182M | — | $0.00 | $180M | $21M | $1.34B | $15.26B | $223M | $17.44B | $53M | $1.71B | $14.47B | $254M | $17.02B | $414M |
|---|
| 2024-12-31 | $270M | — | $1M | $151M | $23M | $1.33B | $15.76B | $191M | $17.45B | $62M | $1.71B | $15.11B | $276M | $17.96B | -$509M |
|---|
| 2023-12-31 | $575M | — | $0.00 | $142M | $43M | $1.58B | $16.21B | $188M | $18.1B | $69M | $1.57B | $15.91B | $183M | $18.89B | -$784M |
|---|
| 2022-12-31 | $904M | — | $551M | $160M | $50M | $2.62B | $16.73B | $163M | $19.63B | $32M | $2.42B | $16.2B | $23M | — | -$2.13B |
|---|
| 2021-12-31 | $876M | — | $546M | $176M | $80M | $2.21B | $16.83B | $173M | $19.36B | $21M | $1.35B | — | $0.00 | — | $718M |
|---|
| 2020-12-31 | $1.21B | — | $300M | $107M | $61M | $2.14B | $16.72B | $160M | $19.15B | $12M | $883M | $17.58B | $1M | — | $539M |
|---|
| 2019-12-31 | $1.78B | — | $283M | $116M | $51M | $2.71B | $16.37B | $168M | $19.38B | $40M | $966M | $17.58B | $1M | — | $715M |
|---|
| 2018-12-31 | $0.00 | — | — | $99M | $20M | $2.36B | $15.39B | $184M | $17.97B | $15M | $1.07B | — | $4M | — | $800M |
|---|
| 2018-09-30 | $1.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | $95M | $65M | $2.14B | $15.14B | $206M | $17.55B | $12M | $829M | — | $11M | — | $639M |
|---|
| 2016-12-31 | $0.00 | — | — | $97M | $29M | $958M | $14.16B | $222M | $15.54B | $27M | $856M | — | $0.00 | — | $443M |
|---|
| 2015-12-31 | $146.22M | — | $742,000.00 | $16.67M | $14.18M | $493.48M | $11.93B | $232.03M | $12.83B | $16.41M | $2.06B | — | $175,000.00 | — | $713M |
|---|
| 2014-12-31 | $248.83M | — | $333,000.00 | $7.79M | — | $486.52M | $8.98B | $124.52M | $10.39B | $8.6M | $214.76M | — | $2.45M | — | $1.13B |
|---|
| 2013-12-31 | $351.03M | — | $40,000.00 | $10.43M | — | $613.13M | $6.38B | $82.59M | $8.52B | $10.15M | $265.89M | — | $193,000.00 | — | $1.64B |
|---|
| 2012-12-31 | $419.29M | — | $44,000.00 | $2.63M | — | $533.12M | $3.22B | $19.7M | $4.27B | $73.76M | $155.84M | — | $216,000.00 | — | $1.88B |
|---|
| 2011-12-31 | $81.42M | — | $525,000.00 | $473,000.00 | — | $109.51M | $1.51B | $13.36M | $1.74B | $704,000.00 | $51.82M | — | $317,000.00 | — | -$14.41M |
|---|
| 2010-12-31 | $53.35M | — | $1.38M | $1.21M | — | $78.65M | $1.55B | $9.98M | $1.74B | $1.07M | $52.13M | — | $329,000.00 | — | $9.48M |
|---|
| 2009-12-31 | $117.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$480.33M |
|---|
| 2008-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$351.69M |
|---|