Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $462M | — | $1.67B | $67M | — | $2.65B | $66.77B | $796M | $70.22B | — | $5.68B | $12.61B | $556M | $26.23B | $37.9B |
| 2026-03-31 | $174M | — | $1.83B | $79M | — | $2.7B | $66.61B | $763M | $70.08B | — | $4.82B | $13.9B | $561M | $27.44B | $36.47B |
| 2025-12-31 | $104M | — | $1.13B | $86M | $7M | $1.92B | $68.62B | $523M | $71.06B | — | $4.6B | $14.49B | $625M | $28.09B | $36.97B |
| 2025-09-30 | $159M | — | $1.28B | $86M | — | $2.58B | $72.53B | $214M | $76.21B | — | $4.14B | $16.24B | $22M | $30.58B | $39.09B |
| 2025-06-30 | $219M | — | $1.28B | $115M | — | $2.07B | $69.23B | $215M | $71.94B | — | $3.76B | $15.13B | $19M | $29.12B | $38.88B |
| 2025-03-31 | $1.82B | — | $1.33B | $117M | — | $4.08B | $64.9B | $200M | $70.07B | — | $4.75B | $13.91B | $8M | $28.32B | $38.47B |
| 2024-12-31 | $161M | — | $1.39B | $116M | $3M | $2.11B | $64.47B | $710M | $67.29B | — | $4.81B | $12.98B | $718M | $27.43B | $37.74B |
| 2024-09-30 | $370M | — | $1.2B | $126M | — | $2.02B | $63.05B | $71M | $65.75B | — | $4.46B | $12.92B | $18M | $26.93B | $37.43B |
| 2024-06-30 | $6.91B | — | $711M | $55M | — | $7.83B | $27.1B | $42M | $35.64B | — | $2.14B | — | $10M | $17.11B | $17.45B |
| 2024-03-31 | $896M | — | $734M | $57M | — | $1.95B | $27.02B | $38M | $29.69B | — | $2.12B | $6.63B | $12M | $11.67B | $16.95B |
| 2023-12-31 | $582M | — | $654M | $63M | — | $1.62B | $26.67B | $131M | $29B | — | $2.11B | $6.64B | $12M | $11.57B | $16.63B |
| 2023-09-30 | $827M | — | $789M | $70M | — | $1.92B | $25.37B | $53M | $28.05B | — | $2.14B | $6.23B | $12M | $11.07B | $16.28B |
| 2023-06-30 | $18M | — | $544M | $66M | — | $918M | $25.15B | $49M | $29B | — | $2.12B | $6.54B | $15M | $11.38B | $15.55B |
| 2023-03-31 | $46M | — | $606M | $69M | — | $1.16B | $25.51B | $43M | $27.59B | — | $1.89B | $6.96B | $13M | $11.47B | $15.46B |
| 2022-12-31 | $157M | — | $618M | $67M | — | $1.39B | $23.76B | $42M | $26.21B | — | $1.72B | $6.25B | $12M | $10.52B | $15.01B |
| 2022-09-30 | $27M | — | $669M | $59M | — | $1.03B | $21.9B | $58M | $23.84B | — | $1.68B | $5.36B | $14M | $9.29B | $13.84B |
| 2022-06-30 | $43M | — | $961M | $65M | — | $1.2B | $21.37B | $65M | $23.45B | — | $1.64B | $5.46B | $34M | $9.06B | $13.32B |
| 2022-03-31 | $149M | — | $966M | $62M | — | $1.35B | $21.11B | $71M | $23.33B | — | $1.87B | $5.85B | $35M | $9.48B | $12.74B |
| 2021-12-31 | $654M | — | $598M | $62M | — | $1.45B | $20.62B | $76M | $22.9B | — | $1.44B | $6.69B | $40M | $9.65B | $12.09B |
| 2021-09-30 | $457M | — | $712M | $53M | — | $1.46B | $20.41B | $76M | $22.64B | — | $2B | $6.95B | $14M | $10.22B | $11.48B |
| 2021-06-30 | $344M | — | $579M | $52M | — | $1.14B | $20.42B | $100M | $22.9B | — | $1.97B | $7.36B | $17M | $10.45B | $10.93B |
| 2021-03-31 | $121M | — | $531M | $52M | — | $851M | $20.35B | $97M | $22B | — | $1.87B | $7.66B | $23M | $10.34B | $10.67B |
| 2020-12-31 | $104M | — | $281M | $33M | — | $602M | $16.21B | $45M | $17.62B | — | $1.24B | $5.82B | $7M | $7.82B | $8.79B |
| 2020-09-30 | $92M | — | $224M | $33M | — | $558M | $17.44B | $56M | $18.76B | — | $1.23B | $5.85B | $8M | $8.09B | $9.55B |
| 2020-06-30 | $51M | — | $231M | $34M | — | $654M | $18.93B | $58M | $20.34B | — | $1.06B | — | $9M | $8.5B | $10.71B |
| 2020-03-31 | $149M | — | $225M | $36M | — | $1.27B | $21.42B | $59M | $23.39B | — | $1.33B | — | $10M | $9.07B | $12.83B |
| 2019-12-31 | $123M | — | $429M | $37M | — | $869M | $21.84B | $90M | $23.53B | — | $1.26B | $5.37B | $11M | $8.63B | $13.25B |
| 2019-09-30 | $100M | — | $367M | $45M | — | $845M | $22.04B | $106M | $23.55B | — | $1.18B | — | — | $8.06B | $14.05B |
| 2019-06-30 | $326M | — | $349M | $44M | $56M | $972M | $21.6B | $111M | $23.53B | — | $1.18B | — | — | $7.72B | $14B |
| 2019-03-31 | $149M | — | $356M | $39M | $60M | $693M | $21.05B | $114M | $23.53B | — | $1.11B | — | — | $7.75B | $13.77B |
| 2018-12-31 | $215M | — | $296M | $37M | $50M | $925M | $20.37B | $85M | $21.6B | — | $1.02B | — | — | $7.43B | $13.7B |
| 2018-09-30 | $508.45M | — | $182.36M | $14.82M | $8.11M | $795.69M | $8.71B | $31.86M | $9.81B | — | $721.79M | — | — | $3.38B | $5.93B |
| 2018-06-30 | $114M | — | $167.85M | $13.26M | $7.27M | $393.35M | $8.34B | $37.39M | $8.95B | — | $727.08M | — | — | $2.94B | $5.63B |
| 2018-03-31 | $72M | — | $165.26M | $8.96M | $6.74M | $324.47M | $7.75B | $40.14M | $8.22B | — | $607.67M | — | — | $2.49B | $5.42B |
| 2017-12-31 | $112M | — | $158.58M | $9.11M | $5.43M | $358.6M | $7.34B | $62.46M | $7.77B | — | $577.43M | — | — | $2.19B | $5.25B |
| 2017-09-30 | $30.21M | — | $103.96M | $4.83M | $5.12M | $193.85M | $7.05B | $45.11M | $7.29B | — | $417.62M | — | — | $1.7B | $4.9B |
| 2017-06-30 | $16.59M | — | $82.95M | $4.93M | $45.19M | $221.34M | $6.51B | $49.03M | $6.78B | — | $323.17M | — | — | $1.5B | $4.82B |
| 2017-03-31 | $37.44M | — | $83.43M | $3.03M | $18.83M | $198.77M | $6.1B | $62.55M | $6.37B | — | $244.07M | — | — | $1.25B | $4.65B |
| 2016-12-31 | $1.67B | — | $70.35M | $1.98M | $2.99M | $1.79B | $3.39B | $44.56M | $5.35B | — | $209.34M | — | — | $1.33B | $3.7B |
| 2016-09-30 | $167.27M | — | $85.5M | $1.97M | $3.02M | $258.27M | $3.22B | $43.43M | $3.53B | — | $175.03M | — | — | $690.39M | $2.51B |
| 2016-06-30 | $218.79M | — | $73.31M | $1.49M | $2.25M | $297.95M | $2.5B | $46.03M | $2.84B | — | $141.71M | — | — | $653.8M | $1.96B |
| 2016-03-31 | $235.81M | — | $47.5M | $1.59M | $4.1M | $291.06M | $2.61B | $44.34M | $2.94B | — | $106.7M | — | — | $605.9M | $2.11B |
| 2015-12-31 | $20.12M | — | $36M | $1.73M | $7.5M | $108.75M | $2.6B | $44.35M | $2.75B | — | $141.42M | — | — | $641.75M | $1.88B |
| 2015-09-30 | $43.83M | — | $83.24M | $2.6M | $43.27M | $173.44M | $2.76B | $54.26M | $2.99B | — | $200.17M | — | — | $701.83M | $2.06B |
| 2015-06-30 | $44.68M | — | $70.41M | $2.66M | $52.12M | $170.36M | $2.95B | $54.7M | $3.17B | — | $142.64M | — | — | $927.84M | $2.01B |
| 2015-03-31 | $31.64M | — | $83.21M | $2.85M | $97.17M | $215.37M | $2.83B | $51.44M | $3.09B | — | $184.03M | — | — | $975.96M | $1.88B |
| 2014-12-31 | $30.18M | — | $93.99M | $2.83M | $120.21M | $251.71M | $2.79B | $50.03M | $3.1B | — | $266.73M | — | — | $1.11B | $1.75B |
| 2014-09-30 | $40.64M | — | $86.31M | $3.11M | $9.28M | $143.26M | $2.63B | $51.14M | $2.82B | — | $196.29M | — | — | $934.71M | $1.65B |
| 2014-06-30 | $36.99M | — | — | $3.31M | — | $114.7M | $1.92B | $12.7M | $2.05B | — | $168.88M | — | — | $795.06M | $1.11B |
| 2014-03-31 | $25.31M | — | — | $5.89M | — | $90.65M | $1.83B | $12.67M | $1.94B | — | $155.21M | — | — | $853.99M | $1.08B |
| 2013-12-31 | $15.56M | — | $37.97M | $5.63M | $1.4M | $61.97M | $1.45B | $13.09M | $1.52B | — | $121.32M | $460M | — | $676.07M | $845.54M |
| 2013-09-30 | $53.1M | — | — | $6.23M | — | $91.92M | $1.36B | $12.33M | $1.47B | — | $109.45M | — | — | $642.96M | $822.94M |
| 2013-06-30 | $81.9M | — | — | $6.27M | — | $116.54M | $681.17M | $931,000.00 | $798.64M | — | $97.49M | — | — | $171.03M | $627.61M |
| 2013-03-31 | $5.52M | — | — | $6.25M | — | $34.52M | $612.81M | $965,000.00 | $648.46M | — | $76.34M | — | — | $180.43M | $468.03M |
| 2012-12-31 | $26.36M | — | — | $6.2M | — | $50.28M | $554.24M | $2.18M | $606.7M | — | $79.23M | $338,000.00 | — | $144.63M | $462.07M |
| 2012-09-30 | $1.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $2.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $9.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $6.96M | — | — | $6.01M | — | $30.81M | $221.15M | $1.31M | $263.58M | — | $42.3M | — | — | $134.54M | $129.04M |
| 2010-12-31 | $4.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $115.36M |
| 2009-12-31 | $2.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.2M |