Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $965M | — | $485M | $49M | — | $1.98B | — | $1.05B | $31.74B | $290M | $2.32B | $11.7B | $1.07B | $28.19B | $3.38B |
| 2026-03-31 | $867M | — | $441M | $47M | — | $1.8B | — | $1.06B | $31.66B | $258M | $2.12B | $11.8B | $1.07B | $28.07B | $3.42B |
| 2025-12-31 | $887M | — | $476M | $43M | — | $1.8B | — | $852M | $31.64B | $297M | $2.25B | $11.78B | $876M | $27.95B | $3.5B |
| 2025-09-30 | $836M | — | $426M | $41M | — | $1.73B | — | $852M | $31.9B | $253M | $2.23B | $11.8B | $874M | $27.93B | $3.78B |
| 2025-06-30 | $982M | — | $487M | $44M | — | $1.93B | — | $1.06B | $32.48B | $263M | $2.34B | $12.13B | $880M | $28.36B | $3.9B |
| 2025-03-31 | $884M | — | $440M | $43M | — | $1.79B | — | $1.07B | $32.4B | $246M | $2.14B | $12.16B | $875M | $28.12B | $4.05B |
| 2024-12-31 | $866M | — | $470M | $45M | — | $1.75B | — | $1.1B | $32.59B | $296M | $2.27B | $12.14B | $880M | $28.21B | $4.16B |
| 2024-09-30 | $802M | — | $469M | $43M | — | $1.9B | — | $827M | $32.97B | $268M | $2.27B | $12.54B | $879M | $28.59B | $4.18B |
| 2024-06-30 | $830M | — | $546M | $45M | — | $1.82B | — | $838M | $33.08B | $436M | $2.61B | $12.26B | $872M | $28.59B | $4.31B |
| 2024-03-31 | $726M | — | $551M | $44M | — | $1.74B | — | $837M | $33.06B | $439M | $2.54B | $12.27B | $860M | $28.47B | $4.4B |
| 2023-12-31 | $1.01B | — | $608M | $46M | — | $2.05B | — | $848M | $33.37B | $408M | $2.69B | $12.29B | $871M | $28.65B | $4.55B |
| 2023-09-30 | $841M | — | $555M | $45M | — | $1.86B | — | $884M | $33.23B | $371M | $2.56B | $12.3B | $872M | $28.49B | $4.6B |
| 2023-06-30 | $1.12B | — | $526M | $53M | — | $2.13B | — | $916M | $33.48B | $299M | $2.72B | $12.55B | $860M | $28.81B | $4.55B |
| 2023-03-31 | $965M | — | $543M | $57M | — | $2.01B | — | $957M | $33.35B | $285M | $2.38B | $12.97B | $854M | $29.71B | $3.6B |
| 2022-12-31 | $1.04B | — | $611M | $59M | — | $2.1B | — | $1.02B | $33.53B | $314M | $2.67B | $12.77B | $852M | $29.78B | $3.71B |
| 2022-09-30 | $944M | — | $506M | $46M | — | $1.94B | $14.59B | $1.11B | $33.59B | $300M | $2.43B | $12.93B | $872M | $29.7B | $3.84B |
| 2022-06-30 | $997M | — | $494M | $47M | — | $4.9B | $14.61B | $1.17B | $36.67B | $323M | $4.9B | $13.74B | $891M | $32.96B | $3.65B |
| 2022-03-31 | $814M | — | $450M | $44M | — | $5.12B | $14.64B | $1.27B | $37.07B | $528M | $5.15B | $13.81B | $929M | $33.23B | $3.79B |
| 2021-12-31 | $1.07B | — | $472M | $42M | — | $5.96B | $14.6B | $1.31B | $38.03B | $254M | $5.3B | $13.79B | $936M | $33.49B | $4.48B |
| 2021-09-30 | $1.07B | — | $438M | $45M | — | $5.93B | $14.53B | $2.09B | $38.96B | $340M | $4.98B | $14.52B | $970M | $34.01B | $4.89B |
| 2021-06-30 | $1.13B | — | $395M | $41M | — | $6.32B | $14.39B | $1.17B | $38.82B | $217M | $5.45B | $13.91B | $846M | $33.65B | $5.13B |
| 2021-03-31 | $1.81B | — | $324M | $41M | — | $6.56B | $14.08B | $1.15B | $36.02B | $148M | $2.5B | $14.17B | $1.36B | $31.39B | $4.61B |
| 2020-12-31 | $1.78B | — | $342M | $44M | — | $6.06B | $14.74B | $1.27B | $36.39B | $167M | $2.51B | $14.14B | $1.3B | $31.35B | $5.02B |
| 2020-09-30 | $1.05B | — | $385M | $49M | — | $6.3B | $14.63B | $1.22B | $36.24B | $274M | $2.47B | $15.27B | $1.55B | $32.85B | $3.37B |
| 2020-06-30 | $950M | $36.07M | $44.31M | $17.37M | — | $1.53B | $2.42B | $65.92M | $6.15B | $40.08M | $476M | $2.67B | $166.45M | $4.53B | $1.62B |
| 2020-03-31 | $672M | $31.39M | $43.69M | $17.07M | — | $1.24B | $2.46B | $54.29M | $5.89B | $46.51M | $771.01M | $3.03B | $168.56M | $4.95B | $940.21M |
| 2019-12-31 | $206M | $34.63M | $54M | $18M | — | $605M | $2.62B | $264M | $5.64B | $62M | $688M | $2.57B | $343M | $4.52B | $1.12B |
| 2019-09-30 | $209M | $20.43M | $48.15M | $17.68M | — | $963.54M | $2.64B | $78.88M | $6.08B | $50.02M | $414.97M | $2.95B | $166.38M | $4.95B | $1.13B |
| 2019-06-30 | $183.14M | $22.68M | $60.06M | $19.02M | — | $702.64M | $2.71B | $347.4M | $6.08B | $56.41M | $383.24M | $3.02B | $437.45M | $5B | $1.09B |
| 2019-03-31 | $216.88M | $16.9M | $65.6M | $20.78M | — | $382.99M | $2.87B | $366.49M | $5.64B | $89.93M | $389.34M | $3.06B | $438.23M | $5.05B | $1.06B |
| 2018-12-31 | $231M | $16.96M | $60.17M | $20.6M | — | $573.2M | $2.88B | $83.45M | $5.91B | $58.52M | $402.18M | $3.26B | $59.01M | $4.88B | $1.03B |
| 2018-09-30 | $164.09M | $17.06M | $42M | $15.26M | — | $426.21M | $1.49B | $30.4M | $4.48B | $33.31M | $261.94M | $2.97B | $17.16M | $3.44B | $1.04B |
| 2018-06-30 | $202.02M | $17.07M | $34.81M | $14.85M | — | $505.4M | $1.4B | $45.04M | $3.6B | $28.95M | $217.69M | $2.19B | $17.98M | $2.6B | $996.72M |
| 2018-03-31 | $183.14M | $17.24M | $33.74M | $15.21M | — | $475.31M | $1.4B | $30.23M | $3.55B | $28.35M | $217.29M | $2.19B | $18.59M | $2.59B | $958.63M |
| 2017-12-31 | $134.6M | $17.63M | $45.8M | $16.87M | — | $251.03M | $1.5B | $48.7M | $3.55B | $34.78M | $223.75M | $2.19B | $28.58M | $2.6B | $941.6M |
| 2017-09-30 | $134.9M | $17.46M | $33.13M | $16.51M | — | $400.97M | $1.45B | $18.42M | $3.59B | $28.33M | $225.08M | $2.23B | $30.22M | $2.73B | $853.94M |
| 2017-06-30 | $103.62M | $17.44M | $21.86M | $17.07M | — | $362.57M | $1.46B | $17.31M | $3.56B | $30.55M | $252.36M | $2.23B | $30.12M | $2.73B | $824.92M |
| 2017-03-31 | $44.57M | — | $8.83M | $11.31M | — | $80.69M | $605.73M | $13.5M | $1.65B | $16.37M | $85.7M | $1.17B | $7.1M | $1.34B | $301.46M |
| 2016-12-31 | $61.03M | — | $14.69M | $11.06M | — | $101.75M | $612.34M | $11.41M | $1.29B | $21.58M | $102.04M | $800.43M | $7.29M | $995.59M | $295.97M |
| 2016-09-30 | $44.61M | — | $17.06M | $11.48M | — | $91.94M | $609.8M | $6.39M | $1.28B | $22.7M | $97.64M | $790.65M | $7M | $981.98M | $296.9M |
| 2016-06-30 | $37.11M | — | $14.52M | $11.7M | — | $80.94M | $615.01M | $6.78M | $1.27B | $23.03M | $105.65M | $793.92M | $7.11M | $988.24M | $286.44M |
| 2016-03-31 | $44.1M | — | $9.53M | $11.32M | — | $85.96M | $618.12M | $6.78M | $1.29B | $20.69M | $95.85M | $831.33M | $8.07M | $1.01B | $274.96M |
| 2015-12-31 | $78.28M | — | $9.98M | $11.74M | — | $116.18M | $625.42M | $6.95M | $1.33B | $17.01M | $105.71M | $866.24M | $8.12M | $1.05B | $268.46M |
| 2015-09-30 | $48.75M | — | $9.15M | $7.17M | — | $132.34M | $442.22M | $7.2M | $1.17B | $13.02M | $69.97M | $790.55M | $8.23M | $1.01B | $156.81M |
| 2015-06-30 | $88.63M | — | $8.51M | $6.95M | — | $122.62M | $447.89M | $9.85M | $1.17B | $10.94M | $90.29M | — | $8.34M | $1.02B | $151.07M |
| 2015-03-31 | $71.91M | — | $5.61M | $7.15M | — | $101.97M | $449.75M | $9.51M | $1.15B | $9.78M | $74.7M | — | $8.54M | $1B | $146.05M |
| 2014-12-31 | $87.6M | — | $7.11M | $7.23M | — | $117.49M | $456.14M | $6.26M | $1.17B | $12.02M | $91.84M | $775.09M | $8.6M | $1.02B | $151.52M |
| 2014-09-30 | $91.13M | — | $9.01M | $7.36M | — | $119.44M | $441.92M | $9.72M | $1.17B | $9.55M | $75.38M | — | $6.65M | $1.01B | $163.99M |
| 2014-06-30 | $31.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $34.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $29.81M | — | $3.24M | $3.11M | — | $39.43M | $180.34M | $6.49M | $270.18M | $6.76M | $25.15M | $170.5M | $1.43M | $194.61M | $75.58M |
| 2013-09-30 | $36.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $25.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61M |
| 2011-12-31 | $30.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.02M |