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 | $331M | — | $1.29B | $980M | $285M | $3.21B | — | $114M | $6.11B | $1.3B | $2.16B | — | $291M | $4.13B | $1.92B |
| 2026-03-31 | $477M | — | $1.26B | $994M | $201M | $3.24B | — | $92M | $6.08B | $1.23B | $2.07B | — | $280M | $4.06B | $1.96B |
| 2025-12-31 | $469M | — | $987M | $1.02B | $114M | $3.87B | — | $102M | $7.81B | $1.15B | $3.31B | — | $337M | $6.91B | $840M |
| 2025-09-30 | $414M | — | $1.18B | $1.11B | $151M | $4.13B | — | $96M | $8.11B | $1.21B | $3.16B | — | $297M | $6.77B | $1.09B |
| 2025-06-30 | $486M | — | $1.14B | $1.11B | $145M | $4.19B | — | $92M | $8.14B | $1.19B | $3.07B | — | $337M | $6.68B | $1.2B |
| 2025-03-31 | $507M | — | $1.43B | $1.62B | $246M | $4.03B | — | $137M | $7.8B | $1.66B | $2.83B | — | $343M | $6.17B | $1.38B |
| 2024-12-31 | $494M | — | $890M | $1.05B | $130M | $3.7B | — | $118M | $7.49B | $1.12B | $2.56B | — | $322M | $5.9B | $1.33B |
| 2024-09-30 | $419M | — | $1.46B | $1.71B | $231M | $4.05B | — | $176M | $7.86B | $1.69B | $2.72B | — | $366M | $6.11B | $1.48B |
| 2024-06-30 | $419M | — | $1.5B | $1.6B | $253M | $4.08B | — | $171M | $7.81B | $1.77B | $2.76B | — | $338M | $6.06B | $1.48B |
| 2024-03-31 | $351M | — | $1.53B | $1.63B | $287M | $4.1B | — | $158M | $7.86B | $1.7B | $2.57B | — | $318M | $6.06B | $1.54B |
| 2023-12-31 | $529M | — | $1.37B | $1.68B | $200M | $4.1B | — | $101M | $7.95B | $1.2B | $2.6B | — | $319M | $6.14B | $1.58B |
| 2023-09-30 | $421M | — | $1.56B | $1.71B | $232M | $4.22B | — | $128M | $7.94B | $1.88B | $2.67B | — | $263M | $6.08B | $1.59B |
| 2023-06-30 | $484M | — | $1.58B | $1.73B | $247M | $4.33B | — | $106M | $8.05B | $1.97B | $2.72B | — | $252M | $6.15B | $1.62B |
| 2023-03-31 | $401M | — | $1.62B | $1.72B | $237M | $4.23B | — | $106M | $7.89B | $1.92B | $2.88B | — | $242M | $6.03B | $1.6B |
| 2022-12-31 | $425M | — | $1.37B | $1.61B | $219M | $3.83B | — | $123M | $7.45B | $1.84B | $2.48B | — | $249M | $5.65B | $1.55B |
| 2022-09-30 | $371M | $13M | $1.51B | $1.6B | $208M | $3.95B | — | $181M | $7.66B | $1.84B | $2.66B | — | $244M | $5.8B | $1.62B |
| 2022-06-30 | $321M | $19M | $1.56B | $1.59B | $217M | $3.95B | — | $142M | $7.92B | $1.77B | $2.61B | — | $252M | $5.82B | $1.85B |
| 2022-03-31 | $259M | $19M | $1.63B | $1.63B | $210M | $3.99B | — | $128M | $8.05B | $1.72B | $2.62B | — | $269M | $5.87B | $1.93B |
| 2021-12-31 | $268M | $17M | $1.32B | $1.56B | $196M | $3.59B | — | $131M | $7.63B | $1.57B | $2.17B | — | $292M | $5.46B | $1.92B |
| 2021-09-30 | $220M | $18M | $1.4B | $1.55B | $176M | $3.6B | — | $127M | $7.58B | $1.51B | $2.17B | — | $302M | $5.47B | $1.86B |
| 2021-06-30 | $384M | $59M | $1.35B | $1.44B | $149M | $3.65B | — | $128M | $7.68B | $1.57B | $2.2B | — | $320M | $5.55B | $1.87B |
| 2021-03-31 | $483M | $26M | $1.43B | $1.26B | $139M | $3.57B | — | $153M | $7.6B | $1.54B | $2.17B | — | $340M | $5.55B | $1.8B |
| 2020-12-31 | $559M | $21M | $1.2B | $1.15B | $127M | $3.29B | — | $169M | $7.38B | $1.33B | $1.94B | — | $368M | $5.36B | $1.76B |
| 2020-09-30 | $956M | $22M | $1.24B | $1.09B | $129M | $3.6B | $2.15B | $126M | $7.52B | $1.19B | $1.84B | — | $303M | $5.58B | $1.7B |
| 2020-06-30 | $694M | $19M | $890M | $1.12B | $148M | $3.04B | $2.15B | $124M | $6.91B | $796M | $1.38B | — | $239M | $5.03B | $1.64B |
| 2020-03-31 | $628M | $23M | $1.11B | $1.21B | $142M | $3.31B | $2.17B | $133M | $7.24B | $1.18B | $2.07B | — | $224M | $5.2B | $1.78B |
| 2019-12-31 | $508M | $19M | $1.1B | $1.19B | $137M | $3.16B | $2.27B | $120M | $7.22B | $1.26B | $1.85B | — | $305M | $5.09B | $1.87B |
| 2019-09-30 | $402M | $20M | $1.29B | $1.23B | $135M | $3.27B | $2.2B | $112M | $7.23B | $1.29B | $1.99B | — | $289M | $5.18B | $1.79B |
| 2019-06-30 | $289M | $15M | $1.42B | $1.29B | $143M | $3.37B | $2.23B | $88M | $7.35B | $1.41B | $2.06B | — | $365M | $5.43B | $1.72B |
| 2019-03-31 | $383M | $20M | $1.42B | $1.28B | $140M | $3.44B | $2.24B | $87M | $7.28B | $1.45B | $2.11B | — | $353M | $5.64B | $1.43B |
| 2018-12-31 | $510M | $21M | $1.07B | $1.03B | $102M | $2.91B | $1.85B | $80M | $5.92B | $1.22B | $1.75B | — | $313M | $4.38B | $1.35B |
| 2018-09-30 | $322M | $36M | $1.23B | $1.1B | $103M | $2.96B | $1.83B | $76M | $5.95B | $1.25B | $1.8B | — | $368M | $4.48B | $1.24B |
| 2018-06-30 | $339M | — | $1.23B | $1.05B | $104M | $2.95B | $1.81B | $70M | $5.92B | $1.24B | $1.81B | — | $367M | $4.52B | $1.15B |
| 2018-03-31 | $479M | — | $1.27B | $1.03B | $102M | $3.16B | $1.83B | $74M | $5.95B | $1.3B | $1.86B | — | $459M | $4.68B | $1.1B |
| 2018-01-01 | — | — | $1.01B | — | $98M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $603M | $40M | $994M | $969M | $97M | $2.88B | $1.81B | $71M | $5.64B | $1.17B | $1.7B | — | $413M | $4.48B | $1.01B |
| 2017-09-30 | $558M | — | $1.07B | — | $86M | $2.84B | $1.76B | $68M | $5.71B | $1.15B | $1.65B | — | $384M | $4.37B | $1.19B |
| 2017-06-30 | $568M | — | $1.06B | — | $93M | $2.78B | $1.71B | $65M | $5.6B | $1.12B | $1.59B | — | $318M | $4.33B | $1.12B |
| 2017-03-31 | $423M | — | $1.01B | — | $98M | $2.5B | $1.68B | $60M | $5.29B | $1.03B | $1.62B | — | $255M | $4.06B | $1.08B |
| 2016-12-31 | $707M | — | $721M | $638M | $78M | $2.28B | $1.41B | $226M | $4.86B | $819M | $1.25B | — | $205M | $3.62B | $1.16B |
| 2016-09-30 | $727M | — | $802M | — | $140M | $2.64B | $1.28B | $345M | $4.61B | $833M | $1.25B | — | $368M | $3.74B | $773M |
| 2016-06-30 | $745M | — | $808M | — | $125M | $2.64B | $1.24B | $344M | $4.57B | $843M | $1.24B | — | $345M | $3.73B | $743M |
| 2016-03-31 | $669M | — | $804M | — | $123M | $2.56B | $1.21B | $342M | $4.47B | $795M | $1.15B | — | $335M | $3.58B | $778M |
| 2015-12-31 | $791M | — | $673M | $625M | $65M | $2.43B | $1.17B | $275M | $4.3B | $712M | $1.09B | — | $307M | $3.47B | $728M |
| 2015-09-30 | $817M | — | $775M | — | $131M | $2.68B | $1.14B | $400M | $4.6B | $796M | $1.2B | — | $286M | $3.55B | $950M |
| 2015-06-30 | $894M | — | $881M | — | $130M | $2.88B | $1.17B | $316M | $4.79B | $860M | $1.3B | — | $277M | $3.68B | $1.01B |
| 2015-03-31 | $885M | — | $880M | — | $125M | $2.86B | $1.13B | $313M | $4.74B | $866M | $1.27B | — | $269M | $3.64B | $991M |
| 2014-12-31 | $1.12B | — | $755M | $654M | $111M | $2.95B | $1.18B | $312M | $4.91B | $791M | $1.26B | — | $279M | $3.73B | $1.08B |
| 2014-09-30 | $1.1B | — | $902M | — | $115M | $3.14B | $1.2B | $190M | $5.01B | $877M | $1.3B | — | $337M | $3.68B | $1.23B |
| 2014-06-30 | $1.17B | — | $925M | — | $131M | $3.26B | $1.24B | $198M | $5.21B | $906M | $1.36B | — | $347M | $3.79B | $1.32B |
| 2014-03-31 | $1.12B | — | $961M | — | $124M | $3.22B | $1.22B | $192M | $5.16B | $939M | $1.36B | — | $344M | $3.78B | $1.27B |
| 2013-12-31 | $1.26B | — | $793M | $670M | $113M | $3.17B | $1.23B | $196M | $5.13B | $804M | $1.27B | — | $351M | $3.72B | $1.31B |
| 2013-09-30 | $1.12B | — | $916M | — | $114M | $3.2B | $1.2B | $271M | $5.24B | $872M | $1.35B | — | $357M | $3.91B | $1.24B |
| 2013-06-30 | $1.03B | — | $975M | — | $122M | $3.16B | $1.18B | $252M | $5.17B | $938M | $1.42B | — | $355M | $3.26B | $1.81B |
| 2013-03-31 | $981M | — | $980M | — | $126M | $3.16B | $1.21B | $258M | $5.23B | $914M | $1.41B | — | $360M | $3.29B | $1.85B |
| 2012-12-31 | $1.06B | — | $818M | $742M | $104M | $2.95B | $1.24B | $324M | $5.14B | $766M | $1.31B | — | $368M | $3.2B | $1.84B |
| 2012-09-30 | $940M | — | $969M | — | $132M | $3.17B | $1.24B | $264M | $5.31B | $902M | $1.53B | — | $386M | $3.29B | $1.92B |
| 2012-06-30 | $881M | — | $1.11B | — | $135M | $3.24B | $1.23B | $261M | $5.38B | $1.01B | $1.62B | — | $386M | $3.43B | $1.85B |
| 2012-03-31 | $773M | — | $1.16B | — | $139M | $3.17B | $1.3B | $264M | $5.42B | $1.07B | $1.62B | — | $398M | $3.46B | $1.85B |
| 2011-12-31 | $931M | — | $979M | $784M | $106M | $3.02B | $1.29B | $273M | $5.28B | $942M | $1.45B | — | $393M | $3.44B | $1.74B |
| 2011-09-30 | $851M | — | $1.1B | — | $81M | $3.08B | $1.29B | — | $5.35B | $1.03B | $1.56B | — | $381M | $3.49B | $1.75B |
| 2011-06-30 | $718M | — | $1.12B | — | $98M | $2.99B | $1.38B | — | $5.5B | $1.02B | $1.56B | — | $401M | $3.57B | $1.82B |
| 2011-03-31 | $790M | — | $1.07B | — | $113M | $2.96B | $1.38B | — | $5.3B | $985M | $1.52B | — | $384M | $3.49B | $1.71B |
| 2010-12-31 | $1.09B | — | $816M | $708M | $81M | $2.93B | $1.35B | $238M | $5.1B | $779M | $1.41B | — | $388M | $3.32B | $1.69B |
| 2010-09-30 | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B |
| 2010-06-30 | $997M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |
| 2010-03-31 | $1.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2009-12-31 | $888M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |
| 2008-12-31 | $698M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.14B |