Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $251M | — | $296M | $88M | — | $1.06B | $11.69B | $346M | $16.77B | — | $880M | $9.06B | $753M | $11.18B | $5.47B |
| 2026-03-31 | $325M | — | $198M | $87M | — | $1.06B | $11.82B | $351M | $16.93B | — | $955M | $9.12B | $754M | $11.36B | $5.5B |
| 2025-12-31 | $231M | — | $162M | $75M | — | $1.15B | $11.6B | $243M | $16.66B | — | $1.02B | $8.61B | $676M | $10.74B | $5.81B |
| 2025-09-30 | $251M | — | $238M | $71M | — | $1.06B | $11.3B | $152M | $16.07B | — | $687M | $8.43B | $374M | $10.28B | $5.69B |
| 2025-06-30 | $260M | — | $232M | $70M | — | $1.19B | $11.39B | $169M | $16.03B | — | $834M | $8.71B | $367M | $10.45B | $5.54B |
| 2025-03-31 | $297M | — | $183M | $67M | — | $1.04B | $10.33B | $143M | $14.65B | — | $684M | $7.62B | $336M | $9.23B | $5.42B |
| 2024-12-31 | $332M | — | $164M | $64M | — | $1.07B | $9.94B | $133M | $14.33B | — | $718M | $7.18B | $324M | $8.77B | $5.56B |
| 2024-09-30 | $292M | — | $199M | $63M | — | $1.05B | $9.9B | $123M | $14.25B | — | $661M | $7.14B | $316M | $8.62B | $5.62B |
| 2024-06-30 | $226M | — | $255M | $60M | — | $1.02B | $9.95B | $224M | $14.52B | — | $701M | $7.21B | $305M | $8.8B | $5.71B |
| 2024-03-31 | $478M | — | $184M | $58M | — | $1.5B | $9.75B | $213M | $14.86B | $123M | $874M | $8.14B | $300M | $9.82B | $5.05B |
| 2023-12-31 | $535M | — | $171M | $55M | — | $1.56B | $9.53B | $202M | $14.7B | $130M | $906M | $8.04B | $286M | $9.71B | $4.99B |
| 2023-09-30 | $566M | — | $196M | $55M | — | $1.73B | $8.03B | $113M | $13.37B | $73M | $844M | $7.52B | $239M | $9.1B | $4.25B |
| 2023-06-30 | $547M | — | $215M | $51M | — | $1.29B | $7.75B | $131M | $12.62B | $63M | $606M | $7.04B | $213M | $8.48B | $4.13B |
| 2023-03-31 | $576M | — | $150M | $49M | — | $1.29B | $7.86B | $115M | $12.75B | $70M | $638M | $7.14B | $209M | $8.59B | $4.15B |
| 2022-12-31 | $657M | — | $153M | $47M | — | $1.28B | $7.42B | $96M | $12.31B | $55M | $617M | $6.81B | $201M | $8.28B | $4.03B |
| 2022-09-30 | $793M | — | $200M | $48M | — | $1.49B | $7.44B | $89M | $12.6B | $53M | $808M | $7.01B | $196M | $8.48B | $4.11B |
| 2022-06-30 | $955M | — | $222M | $39M | — | $1.64B | $7.55B | $129M | $12.65B | $59M | $749M | $7.06B | $184M | $8.46B | $4.19B |
| 2022-03-31 | $140M | — | $153M | $38M | — | $1.37B | $7.66B | $119M | $12.63B | $76M | $1.53B | $7.75B | $179M | $9.49B | $3.14B |
| 2021-12-31 | $179M | — | $144M | $37M | — | $1.53B | $7.65B | $101M | $12.81B | $74M | $1.63B | $7.71B | $173M | $9.51B | $3.3B |
| 2021-09-30 | $189M | — | $203M | $42M | — | $853M | $7.44B | $104M | $11.78B | $58M | $816M | $7.84B | $189M | $8.83B | $2.96B |
| 2021-06-30 | $138M | — | $203M | $43M | — | $767M | $7.54B | $144M | $11.88B | $59M | $754M | $7.95B | $184M | $8.88B | $3B |
| 2021-03-31 | $144M | — | $159M | $43M | — | $734M | $7.49B | $139M | $11.85B | $93M | $748M | $7.96B | $181M | $8.85B | $3B |
| 2020-12-31 | $268M | — | $143M | $42M | — | $708M | $7.22B | $114M | $10.59B | $72M | $634M | $6.97B | $178M | $7.88B | $2.72B |
| 2020-09-30 | $359M | — | $156M | $42M | — | $773M | $6.17B | $75M | $9.73B | $46M | $602M | $6.72B | $119M | $7.49B | $2.24B |
| 2020-06-30 | $175M | — | $161M | $41M | — | $654M | $6.26B | $110M | $9.74B | $41M | $555M | $6.73B | $120M | $7.5B | $2.23B |
| 2020-03-31 | $110M | — | $99M | $41M | — | $554M | $6B | $108M | $9.56B | — | $1.71B | $6.56B | $123M | $7.29B | $2.26B |
| 2019-12-31 | $155M | — | $116M | $40M | — | $608M | $6.06B | $103M | $9.7B | $74M | $2.06B | $6.78B | $121M | $7.44B | $2.26B |
| 2019-09-30 | $148M | — | $141M | $43M | — | $619M | $5.56B | $109M | $8.84B | — | $2.25B | $6.11B | $115M | $6.79B | $2.05B |
| 2019-06-30 | $93M | — | $126M | $49M | — | $498M | $5.6B | $100M | $8.73B | $62M | $2.13B | $6.11B | $106M | $6.68B | $2.05B |
| 2019-03-31 | $117M | — | $91M | $40M | — | $456M | $5.36B | $128M | $8.47B | $55M | $1.79B | $5.82B | $109M | $6.32B | $2.15B |
| 2018-12-31 | $407M | — | $104M | $40M | — | $756M | $5.25B | $106M | $8.5B | $45M | $704M | $5.98B | $108M | $6.28B | $2.22B |
| 2018-09-30 | $232M | — | $141M | $39M | — | $603M | $5.31B | $92M | $8.5B | $90M | $1.09B | — | $103M | $6.13B | $2.38B |
| 2018-06-30 | $130M | — | $132M | $39M | — | $472M | $5.38B | $82M | $8.45B | $40M | $804M | — | $101M | $6.16B | $2.29B |
| 2018-03-31 | $173M | — | $82M | $39M | — | $425M | $5.34B | $73M | $8.36B | $40M | $859M | — | $99M | $6.24B | $2.13B |
| 2017-12-31 | $148M | — | $95M | $39M | — | $482M | $5.41B | $62M | $8.49B | $46M | $540M | — | $100M | $6.33B | $2.16B |
| 2017-09-30 | $179M | — | $126M | $38M | — | $520M | $5.25B | $56M | $8.44B | $27M | $490M | — | $87M | $6.14B | $2.3B |
| 2017-06-30 | $181M | — | $119M | $41M | — | $491M | $5.32B | $74M | $8.51B | $23M | $438M | — | $79M | $6.18B | $2.34B |
| 2017-03-31 | $213M | — | $82M | $40M | — | $476M | $5.39B | $66M | $8.58B | $26M | $455M | — | $79M | $6.24B | $2.34B |
| 2016-12-31 | $322M | — | $95M | $39M | — | $670M | $5.55B | $67M | $8.96B | $23M | $505M | — | $77M | $6.36B | $2.62B |
| 2016-09-30 | $200M | — | $115M | $37M | — | $531M | $5.71B | $47M | $8.48B | $23M | $459M | — | $78M | $6.01B | $2.47B |
| 2016-06-30 | $89M | — | $109M | $35M | — | $319M | $4.95B | $66M | $7.61B | $21M | $380M | — | $63M | $5.05B | $2.56B |
| 2016-03-31 | $76M | — | $85M | $34M | — | $284M | $5.01B | $58M | $7.66B | $26M | $383M | — | $64M | $5.1B | $2.56B |
| 2015-12-31 | $111M | — | $101M | $36M | — | $416M | $5.88B | $136M | $8.69B | $23M | $489M | $5.57B | $72M | $5.95B | $2.9B |
| 2015-09-30 | $76M | — | $104M | $30M | — | $376M | $4.43B | $114M | $6.99B | $22M | $425M | $4.51B | $53M | $4.84B | $2.15B |
| 2015-06-30 | $307M | — | $98M | $29M | — | $491M | $4.48B | $144M | $7.21B | $23M | $570M | $4.74B | $52M | $5B | $2.21B |
| 2015-03-31 | $134M | — | $63M | $27M | — | $293M | $4.43B | $123M | $6.6B | $33M | $389M | $4.94B | $49M | $5.25B | $1.34B |
| 2014-12-31 | $429M | — | $90M | $32M | — | $656M | $5.18B | $44M | $7.86B | $22M | $409M | $4.92B | $52M | $5.24B | $2.91B |
| 2014-09-30 | $393M | — | $80M | $17M | — | $555M | $3.28B | $93M | $5.9B | — | $302M | $4.08B | $29M | $4.29B | $1.61B |
| 2014-06-30 | $108M | — | $56M | $14M | — | $196M | $2.26B | $93M | $3.24B | — | $233M | $2B | $21M | $2.16B | $1.07B |
| 2014-03-31 | $434M | — | $38M | $15M | — | $502M | $1.53B | $32M | $2.53B | — | $150M | $1.38B | $23M | $1.5B | $1.03B |
| 2013-12-31 | $59M | — | $51M | $15M | — | $378M | $2.29B | $50M | $3.24B | $42M | $369M | $1.78B | $32M | $1.99B | $1.59B |
| 2013-09-30 | $121M | — | — | $9M | — | $408M | $1.49B | $26M | $2.33B | — | $267M | $1.17B | $28M | $1.34B | $991M |
| 2013-07-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2013-06-30 | $18M | — | — | — | — | — | $1.49B | — | $2.07B | — | — | $1.33B | — | — | $0.00 |
| 2013-03-31 | $23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $22M | — | $22M | $5M | — | $81M | $1.6B | $21M | $1.96B | $166M | $285M | $807M | $25M | $1.12B | $1.24B |
| 2012-09-30 | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $561M |
| 2010-12-31 | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | $193M |