Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $52M | — | $1.65B | $582M | $418M | $3.05B | — | $1.27B | $56.92B | $2.03B | $5.84B | — | $2.09B | $42.81B | $12.65B |
| 2025-12-31 | $57M | — | $1.73B | $577M | $282M | $2.98B | — | $1.42B | $55.9B | $2B | $5.27B | — | $2.51B | $41.98B | $12.51B |
| 2025-09-30 | $1.4B | — | $1.52B | $578M | $337M | $4.21B | — | $924M | $55.88B | $1.64B | $5.63B | — | $1.87B | $41.7B | $12.8B |
| 2025-06-30 | $569M | — | $1.6B | $595M | $372M | $3.47B | — | $1.05B | $54.23B | $1.83B | $5.65B | — | $2.13B | $40.06B | $12.85B |
| 2025-03-31 | $132M | — | $1.57B | $567M | $341M | $2.96B | — | $1.2B | $52.77B | $1.52B | $7.11B | — | $2.14B | $38.91B | $12.57B |
| 2024-12-31 | $111M | — | $1.53B | $549M | $240M | $2.78B | — | $1.28B | $52.04B | $1.58B | $5B | — | $2.53B | $38.32B | $12.46B |
| 2024-09-30 | $439M | — | $1.51B | $536M | $286M | $3.07B | $40.12B | $778M | $50.76B | $1.52B | $5.47B | — | $1.93B | $37.06B | $12.43B |
| 2024-06-30 | $60M | — | $1.5B | $536M | $369M | $3.26B | $39.41B | $910M | $51.02B | $1.48B | $6.36B | — | $2.11B | $37.29B | $12.47B |
| 2024-03-31 | $888M | — | $1.37B | $538M | $491M | $4.06B | $38.8B | $1.04B | $51.3B | $1.38B | $6.27B | — | $1.85B | $37.69B | $12.4B |
| 2023-12-31 | $137M | — | $1.32B | $512M | $293M | $2.57B | $38.41B | $1.14B | $48.77B | $1.36B | $5.39B | — | $2.17B | $37.85B | $10.44B |
| 2023-09-30 | $118M | — | $1.3B | $481M | $322M | $2.52B | $37.68B | $676M | $47.47B | $1.26B | $4.8B | — | $1.57B | $36.53B | $10.47B |
| 2023-06-30 | $171M | — | $1.19B | $449M | $361M | $2.49B | $37.15B | $864M | $47.07B | $1.2B | $4.15B | — | $1.86B | $36.09B | $10.51B |
| 2023-03-31 | $177M | — | $1.26B | $457M | $328M | $2.51B | $36.63B | $1.05B | $46.48B | $1.24B | $3.7B | — | $1.6B | $35.75B | $10.25B |
| 2022-12-31 | $160M | — | $1.32B | $421M | $217M | $2.42B | $36.29B | $1.14B | $46.11B | $1.5B | $3.96B | — | $1.92B | $35.47B | $10.17B |
| 2022-09-30 | $251M | — | $1.18B | $361M | $228M | $2.31B | $35.57B | $714M | $44.85B | $1.13B | $3.49B | — | $1.31B | — | $10.77B |
| 2022-06-30 | $478M | — | — | $304M | $315M | $2.54B | $35.37B | $871M | $45.12B | $1.18B | $3.37B | — | $1.57B | — | $10.86B |
| 2022-03-31 | $283M | — | — | $273M | $295M | $2.25B | $35B | $1.04B | $44.62B | $1.09B | $4.36B | — | $1.56B | — | $8.76B |
| 2021-12-31 | $1.46B | — | $1.03B | $260M | $187M | $3.24B | $34.74B | $1.11B | $45.43B | $943M | $4.42B | — | $1.86B | — | $8.68B |
| 2021-09-30 | $577M | — | — | $245M | $239M | $2.53B | $34.31B | $677M | $43.85B | $876M | $4.09B | — | $1.27B | — | $7.48B |
| 2021-06-30 | $1.25B | — | — | $274M | $292M | $3.2B | $34.02B | $813M | $44.36B | $1.18B | $3.87B | — | $1.5B | — | $7.43B |
| 2021-03-31 | $1.28B | — | — | $303M | $281M | $3.19B | $33.64B | $974M | $44.12B | $870M | $4.62B | — | $1.49B | — | $7.36B |
| 2020-12-31 | $1.73B | — | $1.2B | $317M | $157M | $3.71B | $33.29B | $1.11B | $44.46B | $827M | $5B | — | $1.83B | — | $7.24B |
| 2020-09-30 | $260M | — | — | $308M | $218M | $2.16B | $32.86B | $713M | $42.94B | $891M | $3.08B | — | $1.12B | — | $7.19B |
| 2020-06-30 | $116M | — | — | $303M | $286M | $1.99B | $32.41B | $812M | $42.4B | $882M | $2.54B | — | $1.32B | — | $7.14B |
| 2020-03-31 | $152M | — | — | $285M | $279M | $2B | $32.01B | $935M | $42.09B | $898M | $3.7B | — | $1.36B | — | $6.81B |
| 2019-12-31 | $627M | — | $1.09B | $281M | $157M | $2.44B | $31.65B | $1.04B | $42.3B | $918M | $4.86B | — | $1.67B | — | $6.98B |
| 2019-09-30 | $716M | — | $1.13B | $258M | $239M | $2.62B | $31.15B | $618M | $41.51B | $893M | $4.24B | — | $1.76B | — | $7.27B |
| 2019-06-30 | $422M | — | $1.11B | $261M | $280M | $2.39B | $30.68B | $705M | $40.88B | $810M | $3.98B | — | $1.91B | — | $7.27B |
| 2019-03-31 | $174M | — | $1.26B | $268M | $314M | $2.31B | $30.27B | $831M | $40.49B | $892M | $4.32B | — | $1.9B | — | $6.93B |
| 2018-12-31 | $367M | — | $1.22B | $252M | $175M | $2.39B | $29.91B | $752M | $40.06B | $965M | $4.63B | — | $2.06B | — | $6.81B |
| 2018-09-30 | $436M | — | $1.32B | $240M | $236M | $2.6B | $29.41B | $413M | $39.44B | $997M | $5.8B | — | $1.59B | — | $6.87B |
| 2018-06-30 | $256M | — | $1.23B | $281M | $263M | $2.36B | $29.02B | $572M | $38.97B | $909M | $5.07B | — | $1.17B | — | $7.7B |
| 2018-03-31 | $248M | — | $1.28B | $273M | $254M | $2.31B | $28.57B | $592M | $38.8B | $1.01B | $5.07B | — | $1.06B | — | $7.38B |
| 2017-12-31 | $588M | — | $1.28B | $236M | $151M | $3.11B | $28.1B | $697M | $42.26B | $827M | $4.11B | — | $1.44B | — | $3.93B |
| 2017-09-30 | $399M | — | $1.37B | $543M | $143M | $2.93B | $29.5B | $742M | $43.65B | $924M | $4.26B | — | $1.44B | — | $6.41B |
| 2017-06-30 | $114M | — | $1.38B | $553M | $151M | $2.76B | $29.18B | $871M | $43.33B | $932M | $4.65B | — | $1.58B | — | $6.32B |
| 2017-03-31 | $164M | — | $1.4B | $531M | $147M | $2.76B | $28.8B | $1.03B | $43.21B | $977M | $7.66B | — | $1.61B | — | $6.14B |
| 2016-12-31 | $199M | — | $1.44B | $564M | $158M | $2.95B | $29.39B | $1.15B | $43.15B | $1.04B | $7.13B | — | $1.55B | — | $6.24B |
| 2016-09-30 | $551M | — | $1.47B | $699M | $156M | $3.48B | $37.83B | $907M | $51.96B | $944M | $7.04B | — | $1.27B | — | $11.5B |
| 2016-06-30 | $199M | — | $1.34B | $759M | $163M | $3.08B | $37.46B | $1.08B | $51.4B | $938M | $6.76B | — | $1.42B | — | $11.41B |
| 2016-03-31 | $146M | — | $1.43B | $781M | $155M | $3.23B | $37.64B | $1.24B | $52.7B | $1B | $6.39B | — | $1.43B | — | $12.46B |
| 2015-12-31 | $131M | — | $1.42B | $785M | $167M | $3.04B | $37.21B | $1.29B | $52.09B | $1.08B | $5.6B | — | $1.56B | — | $12.42B |
| 2015-09-30 | $86M | — | $1.59B | $738M | $171M | $3.83B | $36.61B | $1.22B | $51.93B | $994M | $5.88B | — | $1.19B | — | $12.63B |
| 2015-06-30 | $94M | — | $1.59B | $792M | $166M | $4.11B | $36.42B | $1.3B | $52.17B | $1.03B | $6.79B | — | $1.37B | — | $12.53B |
| 2015-03-31 | $90M | — | $1.68B | $762M | $157M | $4.01B | $36.12B | $1.35B | $51.88B | $1.1B | $6.26B | — | $1.33B | — | $12.35B |
| 2014-12-31 | $85M | — | $1.55B | $817M | $160M | $3.36B | $35.78B | $1.46B | $51.55B | $1.28B | $5.56B | — | $1.59B | — | $12.42B |
| 2014-09-30 | $90M | — | $1.61B | $771M | $173M | $3.79B | $34.93B | $1.17B | $51.22B | $1.19B | $5.98B | — | $1.26B | — | $12.7B |
| 2014-06-30 | $76M | — | $1.73B | $802M | $205M | $4.18B | $34.52B | $1.28B | $51.39B | $1.34B | $6.17B | — | $1.49B | — | $12.68B |
| 2014-03-31 | $109M | — | $1.87B | $740M | $199M | $4.58B | $33.89B | $1.39B | $51.23B | $1.46B | $7.74B | — | $1.53B | — | $12.6B |
| 2013-12-31 | $218M | — | $1.72B | $752M | $212M | $4.01B | $33.25B | $1.55B | $50.42B | $1.25B | $7.64B | — | $1.78B | — | $12.69B |
| 2013-09-30 | $222M | — | $1.58B | $731M | $262M | $3.56B | $33.22B | $1.7B | $50.47B | $995M | $7.96B | — | $1.72B | — | $12.54B |
| 2013-06-30 | $71M | — | $1.65B | $806M | $248M | $3.56B | $33.09B | $1.64B | $50.16B | $950M | $7.53B | — | $1.7B | — | $12.8B |
| 2013-03-31 | $67M | — | $1.63B | $835M | $214M | $3.5B | $33.29B | $1.67B | $50.42B | $982M | $7.13B | — | $1.75B | — | $13B |
| 2012-12-31 | $172M | — | $1.61B | $861M | $208M | $3.77B | $33.04B | $1.72B | $50.49B | $1.6B | $7.61B | — | $1.92B | — | $13.08B |
| 2012-09-30 | $150M | — | $1.6B | $875M | $190M | $3.71B | $31.44B | $1.58B | $48.74B | $925M | $5.92B | — | $1.9B | — | $13.43B |
| 2012-06-30 | $94M | — | $1.64B | $921M | $171M | $3.61B | $30.77B | $1.59B | $48.05B | $1.05B | $6.08B | — | $1.98B | — | $13.5B |
| 2012-03-31 | $74M | — | $1.45B | $927M | $182M | $3.48B | $30.57B | $1.72B | $47.69B | $918M | $5.77B | — | $2.01B | — | $13.32B |
| 2011-12-31 | $202M | — | $1.53B | $811M | $122M | $3.36B | $30.34B | $1.64B | $47.41B | $1.17B | $4.86B | — | $2.07B | — | $13.28B |
| 2011-09-30 | $291M | — | $1.63B | $822M | $189M | $3.59B | $29.27B | $751M | $48.67B | $1.01B | $4.86B | — | $2.13B | — | $13.05B |
| 2011-06-30 | $476M | — | $1.58B | $866M | $203M | $4.12B | $29.94B | $769M | $47.6B | $1.12B | $5.54B | — | $2.21B | — | $13B |
| 2011-03-31 | $1.1B | — | $1.64B | $852M | $210M | $4.65B | $29.64B | $818M | $48.57B | $1.08B | $5.16B | — | $2.34B | — | $12.73B |
| 2010-12-31 | $1.02B | — | $1.39B | $638M | $92M | $3.7B | $20.51B | $916M | $35.53B | $872M | $4.7B | — | $1.44B | — | $8.98B |
| 2010-09-30 | $632M | — | $1.41B | $652M | $252M | $3.39B | $19.54B | $826M | $34.71B | $813M | $4.97B | — | $1.23B | — | $8.72B |
| 2010-06-30 | $281M | — | $1.41B | $675M | $206M | $3.11B | $19.55B | $825M | $34.47B | $848M | $5.05B | — | $1.22B | — | $8.84B |
| 2010-03-31 | $310M | — | $1.26B | $699M | $214M | $2.85B | $19.36B | $760M | $34.08B | $772M | $4.89B | — | $1.26B | — | $8.55B |
| 2009-12-31 | $874M | — | $1.24B | $647M | $154M | $3.32B | $19.16B | $666M | $35.05B | $829M | $5.19B | — | $1.23B | — | $8.56B |
| 2009-09-30 | $838M | — | $1.26B | $621M | $334M | $3.77B | $18.75B | $710M | $34.67B | $692M | $5.74B | — | $1.38B | — | $8.49B |
| 2009-06-30 | $900M | — | $1.31B | $644M | $209M | $3.65B | $18.51B | $557M | $34.31B | $806M | $6.23B | — | $1.33B | — | $8.97B |
| 2009-03-31 | $399M | — | $1.27B | $657M | $205M | $3B | $18.21B | $594M | $33.56B | $704M | — | — | $1.37B | $6.7B | $8.25B |
| 2009-01-01 | $545M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $545M | — | $1.3B | $605M | $149M | $3.05B | $17.72B | $579M | $33.52B | $794M | $7.1B | — | $1.53B | $7.1B | $8.28B |
| 2008-09-30 | $181M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-01-01 | $129M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $129M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $90M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |