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 | $1.47B | — | — | — | $302M | $2.11B | — | $640M | $15.88B | — | $1.67B | — | $395M | $7.5B | $7.62B |
| 2026-03-31 | $1.33B | — | — | — | $198M | $1.96B | — | $625M | $15.89B | — | $1.45B | — | $422M | $7.49B | $7.73B |
| 2025-12-31 | $1.06B | — | — | — | $89M | $1.37B | — | $491M | $15.4B | — | $939M | — | $305M | $6.95B | $7.76B |
| 2025-09-30 | $1.59B | — | — | — | $468M | $2.36B | — | $628M | $17.82B | — | $3.53B | — | $423M | $9.73B | $7.38B |
| 2025-06-30 | $3.45B | — | — | — | $510M | $4.1B | — | $774M | $13.82B | — | $3.1B | — | $359M | $6.46B | $7.34B |
| 2025-03-31 | $3.15B | — | — | — | $376M | $3.67B | — | $729M | $13.29B | — | $1.45B | — | $246M | $6.23B | $7.04B |
| 2024-12-31 | $2.63B | — | — | — | $163M | $3.35B | — | $778M | $13B | — | $1.13B | — | $241M | $5.95B | $7.03B |
| 2024-09-30 | $3.05B | — | — | — | $503M | $3.68B | — | $1.27B | $13.21B | — | $1.27B | — | $187M | $5.75B | $7.44B |
| 2024-06-30 | $2.09B | — | — | — | $728M | $3.64B | — | $1.82B | $42.63B | — | $4.47B | — | $1.4B | $22.43B | $17.06B |
| 2024-03-31 | $1.67B | — | — | — | $740M | $3.2B | — | $1.96B | $42.41B | — | $4.87B | — | $1.44B | $22.76B | $16.55B |
| 2023-12-31 | $1.41B | — | — | — | $180M | $3.38B | — | $612M | $41.33B | — | $4.74B | — | $188M | $21.88B | $16.4B |
| 2023-09-30 | $2.11B | — | — | — | $705M | $3.63B | — | $1.79B | $41.52B | — | $4.68B | — | $724M | $22.28B | $16.25B |
| 2023-06-30 | $1.93B | — | — | — | $781M | $3.53B | — | $1.86B | $42.44B | — | $4.79B | — | $880M | $23.16B | $16.28B |
| 2023-03-31 | $2.23B | — | — | — | $706M | $3.64B | — | $1.81B | $42.33B | — | $4.59B | — | $879M | $23.25B | $15.96B |
| 2022-12-31 | $1.88B | — | — | — | $768M | $3.85B | — | $1.81B | $42.46B | — | $5.41B | — | $874M | $23.34B | $15.96B |
| 2022-09-30 | $2.54B | — | — | — | $602M | $3.97B | — | $2.34B | $43.24B | — | $4.16B | — | $868M | $24.19B | $15.33B |
| 2022-06-30 | $2.65B | — | — | — | $658M | $4.13B | — | $2.59B | $43.76B | — | $4.71B | — | $894M | $24.83B | $15.18B |
| 2022-03-31 | $3.29B | — | — | — | $1.04B | $5.17B | — | $2.48B | $44.52B | — | $6.36B | — | $932M | $25.99B | $14.66B |
| 2021-12-31 | $2.81B | — | — | — | $1.17B | $4.81B | — | $2.55B | $44.35B | — | $6.61B | — | $987M | $25.51B | $14.67B |
| 2021-09-30 | $2.86B | — | — | — | $920M | $4.59B | — | $2.62B | $44.42B | — | $6.19B | — | $1.02B | $24.95B | $14.91B |
| 2021-06-30 | $3.94B | — | — | — | $603M | $5.36B | — | $3.1B | $45.65B | — | $5.44B | — | $1.06B | $26.07B | $14.89B |
| 2021-03-31 | $2.99B | — | — | — | $432M | $4.2B | — | $2.87B | $44.47B | — | $4.54B | — | $1.08B | $24.99B | $14.67B |
| 2020-12-31 | $2.83B | — | — | — | $376M | $4.03B | — | $2.14B | $44B | — | $4.49B | — | $1.1B | $24.4B | $15.09B |
| 2020-09-30 | $1.94B | — | — | — | $566M | $3.27B | — | $1.72B | $43.79B | — | $3.84B | — | $1.09B | $22.41B | $16.19B |
| 2020-06-30 | $4B | — | — | — | $709M | $5.38B | $2.25B | $1.69B | $46.21B | — | $6.02B | — | $1.12B | $24.12B | $16.61B |
| 2020-03-31 | $1.8B | — | — | — | $488M | $2.99B | $2.25B | $1.51B | $43.92B | — | $4.58B | — | $1.12B | $22.22B | $16.17B |
| 2019-12-31 | $1.22B | — | — | — | $416M | $2.41B | $2.26B | $2.01B | $44.19B | — | $3.89B | — | $1.05B | $22.26B | $16.3B |
| 2019-09-30 | $694M | — | — | — | $464M | $1.94B | $2.23B | $1.75B | $43.65B | — | $3.88B | — | $1.01B | $21.47B | $16.52B |
| 2019-06-30 | $697M | — | — | — | $385M | $1.93B | $2.21B | $1.69B | $43.7B | — | $3.97B | — | $1.01B | $21.22B | $16.6B |
| 2019-03-31 | $633M | — | — | — | $371M | $1.73B | $2.21B | $1.25B | $43.91B | — | $3.96B | — | $978M | $20.72B | $16.71B |
| 2019-01-01 | — | — | — | — | $358M | — | — | $2.26B | — | — | — | — | $873M | — | — |
| 2018-12-31 | $358M | — | — | — | $360M | $1.08B | $2.47B | $1.86B | $40.83B | — | $3.24B | — | $864M | $19.13B | $16.6B |
| 2018-09-30 | $355M | — | — | — | $446M | $1.24B | $2.58B | $781M | $41.62B | — | $3.38B | — | $886M | $19.26B | $16.86B |
| 2018-06-30 | $485M | — | — | — | $414M | $1.33B | $2.57B | $811M | $41.81B | — | $3.66B | — | $884M | $19.34B | $16.89B |
| 2018-03-31 | $1.04B | — | — | — | $483M | $1.92B | $2.6B | $715M | $42.54B | — | $3.59B | — | $891M | $20.07B | $16.98B |
| 2018-01-01 | — | — | — | — | $411M | — | — | $636M | — | — | — | — | $809M | — | — |
| 2017-12-31 | $1.03B | — | — | — | $356M | $1.74B | $2.54B | $599M | $42B | $1.25B | $3.98B | — | $779M | $19.42B | $16.94B |
| 2017-09-30 | $783M | — | — | — | $299M | $1.44B | $2.51B | $701M | $41.85B | $1.1B | $3.35B | — | $786M | $20.4B | $15.84B |
| 2017-06-30 | $744M | — | — | — | $326M | $1.43B | $2.47B | $709M | $41.38B | $992M | $3.31B | — | $777M | $20.3B | $15.45B |
| 2017-03-31 | $1.07B | — | — | — | $357M | $1.71B | $2.47B | $692M | $41B | $971M | $3.51B | — | $762M | $20.23B | $14.98B |
| 2016-12-31 | $562M | — | — | — | $227M | $1.03B | $2.35B | $480M | $31.38B | $985M | $2.87B | — | $751M | $13.66B | $11.76B |
| 2016-09-30 | $940M | — | — | — | $258M | $1.47B | $2.16B | $435M | $31.56B | $824M | $3.29B | — | $765M | $13.57B | $11.71B |
| 2016-06-30 | $1.23B | — | — | — | $263M | $1.77B | $2.04B | $378M | $30.89B | $808M | $3B | — | $716M | $12.84B | $11.65B |
| 2016-03-31 | $602M | $61M | — | — | $257M | $1.16B | $1.95B | $434M | $30.33B | $763M | $2.97B | — | $626M | $12.24B | $11.38B |
| 2015-12-31 | $201M | $15M | — | — | $243M | $691M | $1.88B | $465M | $29.8B | $758M | $2.81B | — | $561M | $11.67B | $10.93B |
| 2015-09-30 | $588M | $19M | — | — | $385M | $2.11B | $1.79B | $353M | $30.68B | $755M | $2.76B | — | $502M | $12.24B | $10.99B |
| 2015-06-30 | $790M | $51M | — | — | $348M | $2.48B | $1.72B | $367M | $31.11B | $939M | $2.97B | — | $354M | $12.15B | $11.08B |
| 2015-03-31 | $1.17B | $73M | — | — | $298M | $2.74B | $1.77B | $356M | $31.43B | $667M | $2.68B | — | $354M | $11.79B | $11.31B |
| 2014-12-31 | $681M | $199M | — | — | $270M | $1.39B | $1.71B | $319M | $30.27B | $712M | $2.65B | — | $348M | $10.09B | $11.4B |
| 2014-09-30 | $377M | $296M | — | — | $340M | $2.17B | $1.79B | $282M | $33.85B | $699M | $3.23B | — | $375M | $11.25B | $14.02B |
| 2014-06-30 | $566M | $240M | — | — | $305M | $2.27B | $1.81B | $296M | $34.08B | $674M | $3.32B | — | $204M | $11.14B | $13.98B |
| 2014-03-31 | $377M | — | — | — | $290M | $1.8B | $1.81B | $290M | $33.69B | $675M | $3.29B | — | $225M | $9.82B | $14.14B |
| 2013-12-31 | $1.09B | $15M | — | — | $269M | $2.49B | $1.81B | $379M | $34.54B | $670M | $3.17B | — | $398M | $10.66B | $14.08B |
| 2013-09-30 | $1.17B | — | — | — | $207M | $2.48B | $1.79B | $192M | $33.94B | $646M | $2.76B | — | $263M | $9.96B | $14.42B |
| 2013-06-30 | $937M | — | — | — | $230M | $2.37B | $1.77B | $179M | $33.88B | $651M | $2.42B | — | $276M | $9.57B | $14.38B |
| 2013-03-31 | $1.9B | — | — | — | $303M | $3.46B | $1.78B | $91M | $32.4B | $631M | $2.45B | — | $285M | $7.65B | $14.28B |
| 2012-12-31 | $603M | $67M | — | — | $198M | $2.21B | $157M | $32M | $8.33B | $34M | $385M | — | $89M | $1.89B | $6.44B |
| 2012-09-30 | $323M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $646M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $970M | $299M | — | — | $45M | $3.86B | $215M | $238M | $7.72B | $15M | $1.23B | — | $251M | $2.47B | $5.26B |
| 2011-09-30 | $841M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5B |
| 2009-12-31 | $3.95B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.31B |