Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $626M | — | $1.67B | $233M | — | $2.84B | $2.22B | $277M | $16.94B | — | $1.79B | $5.64B | $1.06B | — | $7.52B |
| 2026-03-31 | $393M | — | $1.59B | $225M | — | $2.57B | $2.19B | $256M | $16.67B | — | $2.18B | — | $1.02B | — | $7.37B |
| 2025-12-31 | $420M | — | $1.41B | $189M | — | $2.38B | $2.2B | $270M | $16.23B | — | $2.28B | $5.67B | $957M | — | $7.17B |
| 2025-09-30 | $432M | — | $1.46B | $186M | — | $2.41B | $2.15B | $296M | $16.2B | — | $2.13B | — | $982M | — | $7.26B |
| 2025-06-30 | $319M | — | $1.42B | $187M | — | $2.2B | $2.12B | $271M | $15.97B | — | $2.02B | — | $890M | — | $7.23B |
| 2025-03-31 | $188M | — | $1.4B | $189M | — | $2.08B | $2.1B | $260M | $15.8B | — | $1.44B | — | $917M | — | $6.93B |
| 2024-12-31 | $549M | — | $1.3B | $188M | — | $2.39B | $2.11B | $255M | $16.15B | — | $2.17B | $6.22B | $938M | — | $6.78B |
| 2024-09-30 | $764M | — | $1.38B | $184M | — | $2.62B | $2.09B | $272M | $16.1B | — | $2.09B | $6.25B | $891M | — | $6.81B |
| 2024-06-30 | $271M | — | $1.32B | $182M | — | $2.02B | $1.83B | $216M | $13.88B | — | $2.01B | — | $811M | — | $6.62B |
| 2024-03-31 | $474M | — | $1.32B | $181M | — | $2.23B | $1.81B | $182M | $13.95B | — | $2.3B | — | $817M | — | $6.43B |
| 2023-12-31 | $686M | — | $1.21B | $190M | — | $2.37B | $1.82B | $198M | $14.02B | — | $1.82B | $4.71B | $876M | — | $6.31B |
| 2023-09-30 | $143M | — | $1.28B | $184M | — | $1.82B | $1.83B | $149M | $13.48B | — | $1.62B | — | $874M | — | $6.43B |
| 2023-06-30 | $126M | — | $1.24B | $184M | — | $1.73B | $1.81B | $152M | $13.43B | — | $1.88B | — | $901M | — | $6.25B |
| 2023-03-31 | $175M | — | $1.25B | $190M | — | $1.81B | $1.8B | $150M | $12.79B | — | $1.36B | — | $809M | — | $6.05B |
| 2022-12-31 | $315M | — | $1.2B | $192M | — | $1.9B | $1.77B | $144M | $12.84B | — | $1.55B | $3.98B | $812M | — | $5.89B |
| 2022-09-30 | $700M | — | $1.28B | $183M | — | $2.33B | $1.71B | $132M | $13.22B | — | $1.6B | — | $787M | — | $6.24B |
| 2022-06-30 | $790M | — | $1.29B | $187M | — | $2.43B | $1.66B | $137M | $13.31B | — | $1.58B | — | $728M | — | $6.41B |
| 2022-03-31 | $712M | — | $1.37B | $197M | — | $2.48B | $1.67B | $155M | $13.44B | — | $1.7B | — | $742M | — | $6.38B |
| 2021-12-31 | $872M | — | $1.44B | $208M | — | $2.74B | $1.71B | $163M | $13.61B | — | $1.75B | $4.01B | $792M | — | $6.44B |
| 2021-09-30 | $987M | — | $1.47B | $205M | — | $2.85B | $1.63B | $155M | $13.57B | — | $1.76B | — | $801M | — | $6.39B |
| 2021-06-30 | $560M | — | $1.26B | $199M | — | $2.15B | $1.62B | $176M | $12.86B | — | $1.55B | — | $792M | — | $5.9B |
| 2021-03-31 | $1.23B | — | $1.38B | $223M | — | $3B | $1.62B | $170M | $13.93B | — | $1.71B | — | $842M | — | $6.75B |
| 2020-12-31 | $1.16B | — | $1.52B | $223M | — | $3.06B | $1.63B | $176M | $14.03B | — | $1.78B | $4.02B | $847M | — | $6.76B |
| 2020-09-30 | $1.61B | — | $1.42B | $205M | — | $3.35B | $1.54B | $164M | $14.14B | — | $2.39B | $4.57B | $782M | — | $6.4B |
| 2020-06-30 | $988M | — | $1.13B | $154M | — | $2.38B | $1.51B | $158M | $12.99B | — | $1.84B | $4.58B | $753M | — | $5.83B |
| 2020-03-31 | $342M | — | $972M | $126M | — | $1.56B | $1.46B | $188M | $12.05B | — | $1.13B | $4.04B | $699M | — | $5.66B |
| 2019-12-31 | $1.19B | — | $1.06B | $123M | — | $2.49B | $1.45B | $160M | $12.84B | — | $1.99B | $4.77B | $711M | — | $5.64B |
| 2019-09-30 | $434M | — | $1.12B | $112M | — | $1.78B | $1.35B | $152M | $12.02B | — | $2.01B | $3.99B | $685M | — | $5.61B |
| 2019-06-30 | $273M | — | $1.09B | $105M | — | $1.57B | $1.31B | $141M | $11.76B | — | $1.9B | $3.98B | $689M | — | $5.46B |
| 2019-03-31 | $464M | — | $1.08B | $98M | — | $1.78B | $1.28B | $126M | $11.94B | — | $2.28B | $4.24B | $713M | — | $5.29B |
| 2018-12-31 | $135M | — | $1.01B | $99M | — | $1.39B | $1.29B | $119M | $11B | — | $1.49B | $3.89B | $745M | — | $5.22B |
| 2018-09-30 | $263M | — | $1.1B | $95M | — | $1.6B | $1.19B | $118M | $10.99B | — | $1.39B | — | $761M | — | $5.32B |
| 2018-06-30 | $132M | — | $1.06B | $91M | — | $1.42B | $1.17B | $128M | $10.75B | — | $1.26B | — | $738M | — | $5.22B |
| 2018-03-31 | $124M | — | $1.03B | $94M | — | $1.37B | $1.16B | $128M | $10.7B | — | $1.12B | — | $717M | — | $5.03B |
| 2017-12-31 | $137M | — | $924M | $95M | — | $1.31B | $1.15B | $136M | $10.5B | — | $1.06B | $3.78B | $663M | — | $4.92B |
| 2017-09-30 | $350M | — | $960M | $100M | — | $1.54B | $1.1B | $146M | $10.44B | — | $1.05B | — | $722M | — | $4.79B |
| 2017-06-30 | $314M | — | $947M | $83M | — | $1.5B | $1.05B | $146M | $10.17B | — | $917M | — | $709M | — | $4.7B |
| 2017-03-31 | $367M | — | $960M | $77M | — | $1.56B | $1.03B | $147M | $10.11B | — | $985M | — | $658M | — | $4.63B |
| 2016-12-31 | $359M | — | $926M | $82M | — | $1.53B | $1.03B | $148M | $10.1B | — | $981M | $3.73B | $654M | — | $4.63B |
| 2016-09-30 | $406M | — | $966M | $82M | — | $1.64B | $952M | $155M | $10.17B | — | $1.05B | $3.82B | $542M | — | $4.66B |
| 2016-06-30 | $283M | — | $975M | $80M | — | $1.51B | $937M | $223M | $10.11B | — | $1.11B | $3.84B | $520M | — | $4.54B |
| 2016-03-31 | $128M | — | $952M | $82M | — | $1.49B | $925M | $204M | $10.1B | — | $1.09B | $3.9B | $529M | — | $4.64B |
| 2015-12-31 | $133M | — | $901M | $84M | — | $1.5B | $925M | $174M | $9.96B | — | $1.17B | $3.65B | $514M | — | $4.68B |
| 2015-09-30 | $123M | — | $914M | $86M | — | $1.65B | $886M | $163M | $10.07B | — | $1.13B | $3.73B | $680M | — | $4.59B |
| 2015-06-30 | $150M | — | $937M | $109M | — | $1.53B | $906M | $219M | $9.72B | — | $1.24B | $3.74B | $566M | — | $4.31B |
| 2015-03-31 | $974M | — | $949M | $106M | — | $2.38B | $902M | $254M | $10.61B | — | $2.09B | $4.73B | $565M | — | $4.24B |
| 2014-12-31 | $192M | — | $932M | $110M | — | $1.6B | $933M | $172M | $9.86B | — | $1.71B | $3.74B | $594M | — | $4.3B |
| 2014-09-30 | $170M | — | $953M | $111M | — | $1.56B | $888M | $229M | $9.8B | — | $1.19B | $3.75B | $669M | — | $4.18B |
| 2014-06-30 | $144M | — | $963M | $109M | — | $1.51B | $884M | $227M | $9.76B | — | $1.26B | $3.76B | $642M | — | $4.09B |
| 2014-03-31 | $144M | — | $977M | $99M | — | $1.49B | $851M | $213M | $9.55B | — | $1.19B | $3.75B | $614M | — | $3.99B |
| 2013-12-31 | $187M | — | $852M | $91M | — | $1.38B | $805M | $215M | $8.95B | — | $1.13B | $3.33B | $723M | — | $3.95B |
| 2013-09-30 | $158M | — | $920.83M | $85.19M | — | $1.43B | $749.36M | $219.83M | $8.93B | — | $1.24B | — | $694.74M | — | $3.84B |
| 2013-06-30 | $148M | — | $946.75M | $89.44M | — | $1.47B | $751.81M | $219.41M | $9.04B | — | $1.29B | — | $685.33M | — | $3.91B |
| 2013-03-31 | $134M | — | $929.97M | $89.82M | — | $1.46B | $753.94M | $212.72M | $9.31B | — | $1.21B | — | $663.45M | — | $4.2B |
| 2012-12-31 | $296M | — | $867M | $93M | — | $1.56B | $756M | $205M | $9.28B | — | $1.05B | $3.37B | $636M | — | $4.16B |
| 2012-09-30 | $191.77M | — | $930.73M | $94.51M | — | $1.47B | $782.81M | $223.95M | $9.32B | — | $1.07B | — | $674.77M | — | $4.17B |
| 2012-06-30 | $173.74M | — | $941.47M | $90.1M | — | $1.48B | $788.63M | $288.2M | $9.39B | — | $1.32B | — | $668.8M | — | $4B |
| 2012-03-31 | $145.44M | — | $973.89M | $88.26M | $399.28M | $1.52B | $781.43M | $274.83M | $9.45B | — | $1.53B | — | $664.68M | — | $3.87B |
| 2011-12-31 | $165M | — | $906.46M | $89.13M | $329.92M | $1.4B | $799.77M | $280.97M | $9.31B | — | $1.56B | $4.51B | $666.7M | — | $3.69B |
| 2011-09-30 | $110.83M | — | $936.26M | $84.95M | $349.19M | $1.4B | $806.04M | $273.35M | $9.33B | — | $1.76B | — | $649.59M | — | $3.52B |
| 2011-06-30 | $184.22M | — | $929.37M | $87.97M | $364.37M | $1.48B | $820.59M | $233.5M | $9.43B | — | $1.99B | — | $654.31M | — | $3.43B |
| 2011-03-31 | $994.24M | — | $940.36M | $71.74M | $365.39M | $2.3B | $821.53M | $188.93M | $9.22B | — | $1.77B | — | $625.52M | — | $3.21B |
| 2010-12-31 | $449M | — | $845.3M | $76.57M | $310.82M | $1.61B | $834.38M | $189.49M | $8.53B | — | $1.21B | $2.99B | $618.08M | — | $4.03B |
| 2010-09-30 | $369.26M | — | $884.09M | $73.19M | $299.36M | $1.55B | $812.37M | $187.79M | $8.46B | — | $1.15B | — | $594.36M | — | $3.86B |
| 2010-06-30 | $447.89M | — | $869.64M | $78.43M | $313.81M | $1.63B | $804.19M | $183.27M | $8.48B | — | $995.5M | — | $565.56M | — | $3.92B |
| 2010-03-31 | $463.24M | — | $865.16M | $79.46M | — | $1.65B | $811.88M | $159.38M | $8.52B | — | $1.08B | — | $565.71M | — | $3.9B |
| 2009-12-31 | $534.26M | — | $827.34M | $91.39M | $317.83M | $1.68B | $825.95M | $150.66M | $8.56B | — | $1.06B | — | $556.18M | — | $3.99B |
| 2009-09-30 | $247.03M | — | $888.29M | $80.86M | — | $1.47B | $831.95M | $142.67M | $8.37B | — | $990.85M | — | $559.04M | — | $3.91B |
| 2009-06-30 | $119.29M | — | $896.54M | $79.72M | — | $1.34B | $843.76M | $141.99M | $8.21B | — | $1.02B | — | $544.15M | — | $3.74B |
| 2009-03-31 | $204.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $253.95M | — | $832.87M | $102.13M | — | $1.5B | $879.69M | $145M | $8.4B | — | $1.22B | — | $475.85M | — | $3.6B |
| 2008-09-30 | $286.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $143.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $167.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.35B |
| 2006-12-31 | $149.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.04B |