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 | $149M | — | $2.14B | — | $308M | $3.08B | $4.18B | $1.65B | $12.18B | $713M | $2.02B | — | $901M | $13.02B | -$1.39B |
| 2026-03-31 | $712M | — | $2.14B | — | $421M | $3.77B | $4.2B | $2.05B | $13.18B | $790M | $2.57B | — | $922M | $14.15B | -$1.45B |
| 2025-12-31 | $260M | — | $2.08B | — | $381M | $3.23B | $4.5B | $2.1B | $13.2B | $842M | $2.21B | — | $891M | $14.04B | -$1.39B |
| 2025-09-30 | $123M | — | $2.16B | — | $325M | $3.2B | $4.62B | $1.81B | $13.24B | $894M | $2.18B | — | $866M | $14.19B | -$1.5B |
| 2025-06-30 | $456M | — | $2.26B | — | $351M | $3.66B | $4.66B | $1.71B | $13.64B | $970M | $2.3B | — | $850M | $14.74B | -$1.63B |
| 2025-03-31 | $431M | — | $2.33B | — | $61M | $3.41B | $4.74B | $1.94B | $13.89B | $974M | $2.37B | — | $806M | $15.22B | -$1.92B |
| 2024-12-31 | $37M | — | $2.29B | — | $358M | $3.3B | $4.78B | $2.18B | $14.05B | $913M | $2.35B | — | $828M | $15.37B | -$1.91B |
| 2024-09-30 | $33M | — | $2.04B | — | $402M | $3.11B | $4.96B | $1.86B | $13.91B | $842M | $2.13B | — | $815M | $15.18B | -$1.82B |
| 2024-06-30 | $39M | — | $2.2B | — | $292M | $3.2B | $5.22B | $1.99B | $14.41B | $896M | $2.17B | — | $721M | $15.29B | -$1.44B |
| 2024-03-31 | $48M | — | $2.19B | — | $307M | $3.18B | $5.22B | $2.04B | $14.42B | $941M | $2.14B | — | $726M | $15.3B | -$1.43B |
| 2023-12-31 | $38M | — | $2.23B | — | $275M | $3.21B | $5.21B | $2.05B | $14.46B | $912M | $2.14B | — | $739M | $15.28B | -$1.39B |
| 2023-09-30 | $91M | — | $2.16B | — | $325M | $3.25B | $5.16B | $2.27B | $14.67B | $837M | $2.15B | — | $694M | $15.57B | -$1.46B |
| 2023-06-30 | $118M | — | $2.04B | — | $339M | $3.19B | $5.25B | $2.1B | $14.65B | $736M | $2.08B | — | $722M | $15.47B | -$1.49B |
| 2023-03-31 | $144M | — | $2.04B | — | $227M | $3.11B | $5.26B | $2.15B | $14.62B | $712M | $2.13B | — | $647M | $15.41B | -$1.45B |
| 2022-12-31 | $118M | — | $2.04B | — | $235M | $3.08B | $5.37B | $2.01B | $14.67B | $773M | $2.19B | — | $644M | $15.4B | -$1.37B |
| 2022-09-30 | $300M | — | $1.97B | — | $301M | $3.27B | $5.45B | $1.94B | $14.91B | $820M | $2.38B | — | $726M | $16.09B | -$1.79B |
| 2022-06-30 | $346M | — | $2B | — | $264M | $3.33B | $5.54B | $1.91B | $15.06B | $832M | $2.3B | — | $759M | $16.22B | -$1.74B |
| 2022-03-31 | $460M | — | $2.08B | — | $272M | $3.49B | $5.56B | $1.95B | $15.26B | $825M | $2.35B | — | $790M | $16.08B | -$1.39B |
| 2021-12-31 | $507M | — | $2.06B | — | $269M | $3.48B | $5.55B | $1.91B | $15.22B | $830M | $2.36B | — | $827M | $16.03B | -$1.37B |
| 2021-09-30 | $1.29B | — | $2.02B | — | $285M | $4.18B | $5.37B | $1.85B | $15.67B | $763M | $3.09B | — | $914M | $16.67B | -$1.58B |
| 2021-06-30 | $1.25B | — | $1.96B | — | $284M | $4.05B | $5.33B | $1.87B | $15.53B | $681M | $2.87B | — | $1.19B | $16.65B | -$1.7B |
| 2021-03-31 | $1.25B | — | $1.96B | — | $316M | $4.1B | $5.31B | $1.91B | $15.59B | $730M | $2.71B | — | $1.48B | $16.71B | -$1.68B |
| 2020-12-31 | $1.68B | — | $1.93B | — | $338M | $4.51B | $5.32B | $1.9B | $16.01B | $783M | $2.82B | — | $1.6B | $17.06B | -$1.63B |
| 2020-09-30 | $1.82B | — | $1.96B | — | $360M | $4.69B | $5.29B | $2.23B | $16.52B | $710M | $3.63B | — | $951M | $17.99B | -$2.02B |
| 2020-06-30 | $1.55B | — | $1.93B | — | $374M | $4.41B | $5.31B | $2.36B | $16.42B | $677M | $3.42B | — | $913M | $17.98B | -$2.13B |
| 2020-03-31 | $246M | — | $2.1B | — | $425M | $3.36B | $5.52B | $2.19B | $15.45B | $727M | $2.17B | — | $846M | $17.08B | -$2.21B |
| 2019-12-31 | $216M | — | $2.26B | — | $358M | $3.43B | $5.61B | $2.21B | $15.61B | $811M | $2.28B | — | $894M | $17.25B | -$2.22B |
| 2019-09-30 | $157M | — | $2.27B | — | $341M | $3.38B | $5.93B | $1.99B | $15.9B | $743M | $2.36B | $13.6B | $998M | $17.16B | -$1.85B |
| 2019-06-30 | $207M | — | $2.36B | — | $366M | $3.48B | $5.93B | $2.16B | $16.13B | $812M | $2.5B | $13.6B | $987M | $17.39B | -$1.83B |
| 2019-03-31 | $277M | — | $2.36B | — | $361M | $3.6B | $6.09B | $2.01B | $16.31B | $863M | $2.51B | $13.59B | $977M | $17.39B | -$1.66B |
| 2018-12-31 | $196M | — | $2.35B | — | $400M | $3.55B | $6.14B | $1.54B | $15.86B | $887M | $2.39B | $13.6B | $1.01B | $16.82B | -$1.54B |
| 2018-09-30 | $335M | — | $2.35B | — | $410M | $3.72B | $6.57B | $1.54B | $16.47B | $816M | $2.48B | — | $1.05B | $17.1B | -$1.21B |
| 2018-06-30 | $208M | — | $2.41B | — | $422M | $3.69B | $6.75B | $1.6B | $16.79B | $839M | $2.06B | — | $1.33B | $17.08B | -$879M |
| 2018-03-31 | $424M | — | $2.45B | — | $449M | $3.99B | $6.97B | $1.58B | $17.31B | $892M | $2.26B | — | $1.35B | $17.49B | -$775M |
| 2017-12-31 | $563M | — | $2.38B | — | $462M | $4.07B | $7.05B | $1.55B | $17.45B | $967M | $2.36B | — | $1.36B | $17.62B | -$767M |
| 2017-09-30 | $590M | — | $2.89B | — | $526M | $4.68B | $7.33B | $1.58B | $19.74B | $850M | $2.28B | — | $1.4B | $17.9B | $1.21B |
| 2017-06-30 | $768M | — | $2.94B | — | $678M | $5.06B | $7.31B | $2.34B | $20.87B | $917M | $2.38B | — | $1.46B | $18.93B | $1.3B |
| 2017-03-31 | $247M | — | $3.16B | — | $671M | $4.78B | $7.64B | $2.92B | $21.66B | $988M | $3B | — | $1.47B | $19.57B | $1.43B |
| 2016-12-31 | $238M | — | $3.18B | — | $568M | $4.67B | $8.15B | $2.59B | $21.94B | $995M | $2.89B | — | $1.58B | $19.66B | $1.62B |
| 2016-09-30 | $133M | — | $3.18B | — | $461M | $4.54B | $8.83B | $1.96B | $22.23B | $1.02B | $2.69B | — | $1.62B | $19.75B | $1.82B |
| 2016-06-30 | $461M | — | $3.18B | — | $425M | $4.84B | $8.96B | $1.71B | $22.43B | $979M | $2.73B | — | $1.66B | $19.88B | $1.9B |
| 2016-03-31 | $181M | — | $3.72B | — | $545M | $5.26B | $10.1B | $2.34B | $26.72B | $1.18B | $3.05B | — | $1.72B | $22.04B | $4B |
| 2015-12-31 | $184M | — | $3.61B | — | $567M | $5.17B | $10.11B | $2.35B | $26.6B | $1.26B | $3.07B | — | $1.7B | $21.92B | $4.02B |
| 2015-09-30 | $186M | — | $3.69B | — | $548M | $5.55B | $10.06B | $2.6B | $27.19B | $1.21B | $3.15B | — | $1.7B | $22.34B | $4.24B |
| 2015-06-30 | $365M | — | $3.49B | — | $515M | $5.5B | $10.09B | $2.64B | $27.19B | $1.14B | $3.23B | — | $1.68B | $22.38B | $4.2B |
| 2015-03-31 | $222M | — | $3.61B | — | $507M | $5.43B | $10.09B | $2.65B | $27.12B | $1.19B | $3.16B | — | $1.69B | $22.44B | $4.08B |
| 2014-12-31 | $509M | — | $3.41B | — | $528M | $5.57B | $10.17B | $2.74B | $27.42B | $1.29B | $3.59B | — | $1.69B | $22.81B | $4B |
| 2014-09-30 | $221M | — | $3.27B | — | $678M | $5.37B | $10.3B | $2.62B | $27.22B | $1.06B | $3.18B | — | $1.71B | $22.56B | $3.88B |
| 2014-06-30 | $389M | — | $3.12B | — | $624M | $5.4B | $10.82B | $2.54B | $27.27B | $1B | $3.17B | — | $1.78B | $22.72B | $3.78B |
| 2014-03-31 | $613M | — | $3.13B | — | $638M | $5.63B | $10.57B | $2.39B | $26.96B | $1.02B | $3.13B | — | $1.43B | $22.48B | $3.71B |
| 2013-12-31 | $373M | — | $2.32B | — | $345M | $3.75B | $7.05B | $1.9B | $17.12B | $949M | $2.46B | — | $977M | $13.63B | $3.07B |
| 2013-09-30 | $144M | — | $2.3B | — | $333.61M | $3.45B | $7.07B | $1.77B | $16.72B | $743.78M | $2.11B | — | $1.02B | $13.3B | $2.99B |
| 2013-06-30 | $251M | — | $2.17B | — | $270.61M | $3.36B | $7.1B | $1.72B | $16.6B | $753.01M | $1.99B | — | $1.02B | $13.2B | $2.96B |
| 2013-03-31 | $285M | — | $2.22B | — | $288.07M | $3.42B | $7.1B | $1.67B | $16.6B | $741.18M | $2.01B | — | $1.04B | $13.28B | $2.88B |
| 2012-12-31 | $388M | — | $2.07B | — | $302.28M | $3.42B | $7.15B | $1.63B | $16.61B | $825.91M | $2.14B | — | $1.04B | $13.44B | $2.73B |
| 2012-09-30 | $240.65M | — | $2.09B | — | $267.74M | $3.21B | $7.11B | $1.53B | $16.24B | $809.26M | $1.98B | — | $999.08M | $13.16B | $2.65B |
| 2012-06-30 | $115.11M | — | $2.06B | — | $234.76M | $3B | $7.05B | $1.45B | $15.87B | $770.45M | $1.9B | — | $998.98M | $12.84B | $2.6B |
| 2012-03-31 | $129.3M | — | $2.02B | — | $328.85M | $3.1B | $7B | $1.38B | $15.85B | $822.25M | $2B | — | $986.02M | $12.93B | $2.49B |
| 2011-12-31 | $130M | — | $1.83B | — | $231.65M | $2.85B | $6.86B | $1.24B | $15.21B | $749M | $1.91B | — | $949.99M | $12.35B | $2.4B |
| 2011-09-30 | $266.31M | — | $1.77B | — | $225.74M | $2.84B | $6.57B | $1.2B | $14.85B | $636.33M | $1.7B | — | $975.16M | $12.06B | $2.35B |
| 2011-06-30 | $191.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $270.72M | — | $1.77B | — | $176.55M | $2.84B | $6.45B | $1.21B | $14.72B | $547.68M | $1.61B | — | $952.41M | $11.96B | $2.31B |
| 2010-12-31 | $299.17M | — | $1.71B | — | $193.33M | $2.87B | $6.32B | $1.35B | $14.7B | $526.34M | $1.64B | — | $1B | $12.06B | $2.19B |
| 2010-09-30 | $567.75M | — | $1.65B | — | $171.91M | $2.98B | $6.14B | $1.12B | $14.42B | $516.15M | $1.58B | — | $1.04B | $11.91B | $2.06B |
| 2010-06-30 | $548.75M | — | $1.68B | — | $188.54M | $2.98B | $6.08B | $1.09B | $14.31B | $514.6M | $1.5B | — | $966.29M | $11.76B | $2.1B |
| 2010-03-31 | $480.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $344.54M | — | $1.62B | — | $194.34M | $2.67B | $6.13B | $1.06B | $14.02B | $428.57M | $1.46B | — | $858.95M | $11.64B | $1.95B |
| 2009-09-30 | $432.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $268.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $220.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |
| 2007-12-31 | $133.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |