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 | $589M | — | $2.83B | $2.37B | — | $6B | $2.4B | $233M | $9.62B | — | $2.14B | $2.41B | — | — | $4.13B |
| 2026-03-31 | $695M | — | $2.63B | $2.39B | — | $5.91B | $2.36B | $239M | $9.47B | — | $2.2B | $2.41B | — | — | $3.93B |
| 2025-12-31 | $585M | — | $2.33B | $2.39B | — | $5.48B | $2.27B | $240M | $8.96B | — | $1.94B | $2.49B | — | — | $3.74B |
| 2025-09-30 | $535M | — | $2.41B | $2.28B | — | $5.47B | $2.24B | $192M | $8.85B | — | $2.02B | $2.37B | — | — | $3.56B |
| 2025-06-30 | $597M | — | $2.47B | $2.36B | — | $5.65B | $2.11B | $193M | $8.94B | — | $2B | $2.34B | — | — | $3.67B |
| 2025-03-31 | $666M | — | $2.37B | $2.31B | — | $5.53B | $1.97B | $183M | $8.66B | — | $2.02B | $2.28B | — | — | $3.48B |
| 2024-12-31 | $1.04B | — | $2.23B | $2.31B | — | $5.74B | $1.93B | $196M | $8.83B | — | $2.31B | $2.78B | — | — | $3.36B |
| 2024-09-30 | $1.45B | — | $2.35B | $2.17B | — | $6.18B | $1.75B | $172M | $9.11B | — | $2.38B | $3.27B | — | — | $3.5B |
| 2024-06-30 | $769M | — | $2.34B | $2.17B | — | $5.52B | $1.67B | $171M | $8.35B | — | $2.4B | $2.79B | — | — | $3.28B |
| 2024-03-31 | $804M | — | $2.33B | $2.18B | — | $5.54B | $1.67B | $185M | $8.4B | — | $2.53B | $2.79B | — | — | $3.2B |
| 2023-12-31 | $660M | — | $2.19B | $2.27B | — | $5.27B | $1.66B | $182M | $8.15B | — | $1.83B | $2.3B | — | — | $3.12B |
| 2023-09-30 | $601M | — | $2.44B | $2.2B | — | $5.41B | $1.54B | $170M | $8.14B | — | $1.9B | $2.29B | — | — | $3.09B |
| 2023-06-30 | $515M | — | $2.42B | $2.22B | — | $5.34B | $1.49B | $170M | $8.03B | — | $1.92B | $2.31B | — | — | $2.94B |
| 2023-03-31 | $461M | — | $2.29B | $2.25B | — | $5.19B | $1.47B | $177M | $7.83B | — | $1.92B | $2.32B | — | — | $2.74B |
| 2022-12-31 | $325M | — | $2.13B | $2.25B | — | $4.98B | $1.46B | $180M | $7.59B | — | $2.01B | $2.32B | — | — | $2.44B |
| 2022-09-30 | $315M | — | $2.16B | $2.07B | — | $4.69B | $1.41B | $161M | $7.2B | — | $1.79B | $2.31B | — | — | $2.31B |
| 2022-06-30 | $262M | — | $2.1B | $1.99B | — | $4.51B | $1.44B | $160M | $7.05B | — | $1.75B | $2.33B | — | — | $2.2B |
| 2022-03-31 | $364M | — | $2B | $1.93B | — | $4.44B | $1.43B | $146M | $6.99B | — | $1.74B | — | — | — | $2.08B |
| 2021-12-31 | $241M | — | $1.75B | $1.87B | — | $4.01B | $1.42B | $142M | $6.59B | — | $1.53B | $2.36B | — | — | $1.87B |
| 2021-09-30 | $328M | — | $1.74B | $1.79B | — | $4.01B | $1.43B | $336M | $6.39B | — | $1.55B | $2.37B | — | — | $1.83B |
| 2021-06-30 | $547M | — | $1.63B | $1.71B | — | $4.06B | $1.44B | $347M | $6.46B | — | $1.59B | $2.38B | — | — | $1.87B |
| 2021-03-31 | $562M | — | $1.58B | $1.68B | — | $3.93B | $1.44B | $346M | $6.33B | — | $1.53B | $2.38B | — | — | $1.82B |
| 2020-12-31 | $585M | — | $1.47B | $1.73B | — | $3.92B | $1.4B | $152M | $6.3B | — | $1.44B | $2.4B | — | — | $1.83B |
| 2020-09-30 | $859M | — | $1.49B | $1.78B | — | $4.27B | $1.39B | $312M | $6.58B | — | $1.44B | $2.4B | — | — | $2.13B |
| 2020-06-30 | $1.6B | — | $1.46B | $1.7B | — | $4.92B | $1.37B | $313M | $7.19B | — | $1.39B | $3.32B | — | — | $1.93B |
| 2020-03-31 | $1.49B | — | $1.61B | $1.62B | — | $4.91B | $1.36B | $309M | $7.18B | — | $1.5B | $3.32B | — | — | $1.81B |
| 2019-12-31 | $360M | — | $1.43B | $1.66B | — | $3.56B | $1.4B | $306M | $6.01B | — | $1.68B | $2.16B | — | — | $1.86B |
| 2019-09-30 | $286M | — | $1.5B | $1.52B | — | $3.4B | $1.38B | $282M | $5.92B | — | $1.57B | $2.14B | — | — | $1.87B |
| 2019-06-30 | $315M | — | $1.5B | $1.54B | — | $3.46B | $1.38B | $277M | $5.99B | — | $1.45B | $2.16B | — | — | $1.92B |
| 2019-03-31 | $392M | — | $1.49B | $1.52B | — | $3.51B | $1.36B | $263M | $6.01B | — | $1.46B | $2.16B | — | — | $1.97B |
| 2018-12-31 | $538M | — | $1.39B | $1.54B | — | $3.56B | $1.35B | $68M | $5.87B | — | $1.5B | $2.17B | — | — | $1.92B |
| 2018-09-30 | $517M | — | $1.48B | $1.47B | — | $3.58B | $1.35B | $69.86M | $5.93B | — | $1.47B | $2.19B | — | — | $1.94B |
| 2018-06-30 | $313M | — | $1.46B | $1.46B | — | $3.37B | $1.36B | $75.28M | $5.9B | — | $1.42B | $2.24B | — | — | $1.89B |
| 2018-03-31 | $302M | — | $1.43B | $1.43B | — | $3.31B | $1.37B | $72.73M | $5.9B | — | $1.5B | $2.27B | — | — | $1.77B |
| 2017-12-31 | $327M | — | $1.33B | $1.43B | — | $3.21B | $1.39B | $71M | $5.8B | — | $1.51B | $2.29B | — | — | $1.69B |
| 2017-09-30 | $284.58M | — | $1.37B | $1.39B | — | $3.18B | $1.4B | $72.52M | $5.83B | — | $1.39B | $2.31B | — | — | $1.77B |
| 2017-06-30 | $275.07M | — | $1.37B | $1.4B | — | $3.19B | $1.39B | $75.02M | $5.86B | — | $1.41B | $2.3B | — | — | $1.72B |
| 2017-03-31 | $238.8M | — | $1.33B | $1.39B | — | $3.1B | $1.41B | $75.96M | $5.78B | — | $1.69B | $1.87B | — | — | $1.79B |
| 2016-12-31 | $274M | — | $1.22B | $1.41B | — | $3.02B | $1.42B | $75.14M | $5.69B | — | $1.63B | $1.86B | — | — | $1.8B |
| 2016-09-30 | $285.98M | — | $1.33B | $1.38B | — | $3.13B | $1.44B | $267.27M | $5.89B | — | $1.54B | $1.89B | — | — | $2.04B |
| 2016-06-30 | $316M | — | $1.31B | $1.42B | — | $3.19B | $1.42B | $266.2M | $5.96B | — | $1.64B | $1.9B | — | — | $2.13B |
| 2016-03-31 | $279.91M | — | $1.3B | $1.42B | — | $3.14B | $1.44B | $263.72M | $5.96B | — | $1.88B | $1.52B | — | — | $2.27B |
| 2015-12-31 | $290M | — | $1.21B | $1.41B | — | $3.05B | $1.43B | $63.53M | $5.86B | — | $1.79B | $1.64B | — | — | $2.27B |
| 2015-09-30 | $258.15M | — | $1.29B | $1.37B | — | $3.1B | $1.37B | $627.52M | $5.81B | — | $1.55B | $1.6B | — | — | $2.36B |
| 2015-06-30 | $819.79M | — | $1.2B | $1.3B | — | $3.52B | $1.32B | $474.64M | $5.83B | — | $1.05B | $1.37B | — | — | $3.02B |
| 2015-03-31 | $243.43M | — | $1.2B | $1.33B | — | $2.95B | $1.31B | $462.34M | $5.21B | — | $1.3B | $396.49M | — | — | $3.13B |
| 2014-12-31 | $226.64M | — | $1.17B | $1.36B | — | $2.97B | $1.32B | $203.6M | $5.28B | — | $1.26B | $426.74M | — | — | $3.21B |
| 2014-09-30 | $319.73M | — | $1.23B | $1.31B | — | $3.04B | $1.26B | $463.07M | $5.33B | — | $1.16B | $408.8M | — | — | $3.4B |
| 2014-06-30 | $331.71M | — | $1.18B | $1.32B | — | $3.03B | $1.25B | $460.57M | $5.31B | — | $1.13B | $465.84M | — | — | $3.36B |
| 2014-03-31 | $375.56M | — | $1.16B | $1.27B | — | $3B | $1.21B | $474.18M | $5.23B | — | $1.17B | $470.53M | — | — | $3.25B |
| 2013-12-31 | $430.64M | — | $1.1B | $1.31B | — | $3.04B | $1.21B | $471.81M | $5.27B | — | $1.2B | $475.94M | — | — | $3.25B |
| 2013-09-30 | $540M | — | $1.08B | $1.26B | — | $3.05B | $1.14B | $439.13M | $5.25B | — | $1.07B | $475.63M | — | — | $3.29B |
| 2013-06-30 | $488.74M | — | $1.08B | $1.22B | — | $2.96B | $1.12B | $382.24M | $5.03B | — | $986.89M | $477.95M | — | — | $3.16B |
| 2013-03-31 | $485.52M | — | $1.03B | $1.23B | — | $2.92B | $1.13B | $379.1M | $5.01B | — | $989.42M | $476.28M | — | — | $3.13B |
| 2012-12-31 | $452.06M | — | $940.02M | $1.3B | — | $2.9B | $1.14B | $374.18M | $5.01B | — | $1.08B | $485.57M | — | — | $3.02B |
| 2012-09-30 | $420.8M | — | $1.02B | $1.27B | — | $2.87B | $1.09B | $372.88M | $4.98B | — | $1.08B | $486.09M | — | — | $2.87B |
| 2012-06-30 | $249.75M | — | $1.02B | $1.27B | — | $2.7B | $1.08B | $352.05M | $4.76B | — | $962.91M | $476.06M | — | — | $2.79B |
| 2012-03-31 | $338.76M | — | $977.44M | $1.24B | — | $2.71B | $1.07B | $350.7M | $4.75B | — | $1.23B | $406.05M | — | — | $2.78B |
| 2011-12-31 | $335.49M | — | $888.7M | $1.27B | — | $2.69B | $1.06B | $350.85M | $4.72B | — | $1.39B | $396.59M | — | — | $2.63B |
| 2011-09-30 | $360.66M | — | $944.98M | $1.11B | — | $2.58B | $1.01B | $315.73M | $4.55B | — | $1.37B | $393.85M | — | — | $2.54B |
| 2011-06-30 | $465.71M | — | $870.44M | $996.6M | — | $2.51B | $981.34M | $229.08M | $4.2B | — | $1.08B | $437.01M | — | — | $2.49B |
| 2011-03-31 | $334.7M | — | $809.85M | $981.37M | — | $2.26B | $965.13M | $224.6M | $3.93B | — | $781.97M | $444.13M | — | — | $2.32B |
| 2010-12-31 | $313.45M | — | $762.9M | $991.58M | — | $2.24B | $963.67M | $228.16M | $3.9B | — | $869.3M | $451.51M | — | — | $2.21B |
| 2010-09-30 | $286.51M | — | $784.92M | $935.22M | — | $2.15B | $942.35M | $231.58M | $3.79B | — | $895.26M | $463.27M | — | — | $2.07B |
| 2010-06-30 | $388.06M | — | $725.2M | $867.3M | — | $2.12B | $934.66M | $208.23M | $3.73B | — | $798.51M | $470.02M | — | — | $2.14B |
| 2010-03-31 | $548.47M | — | $688.63M | $852.52M | — | $2.23B | $939.44M | $212.17M | $3.81B | — | $733.91M | $482.3M | — | — | $2.3B |
| 2009-12-31 | $459.87M | — | $624.91M | $889.68M | — | $2.13B | $953.27M | $207.38M | $3.73B | — | $776.8M | $490.63M | — | — | $2.16B |
| 2009-09-30 | $672.04M | — | $638.53M | $851.48M | — | $2.28B | $938.29M | $103.29M | $3.75B | — | $673.84M | $501.15M | — | — | $2.3B |
| 2009-06-30 | $416.29M | — | $582.43M | $899.84M | — | $2.03B | $928.8M | $102.74M | $3.41B | — | $581.61M | $492.89M | — | — | $2.11B |
| 2009-03-31 | $257.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $396.29M | — | $589.42M | $1.01B | — | $2.14B | $930.31M | $109.57M | $3.52B | — | $761.73M | $509.49M | — | — | $2.03B |
| 2008-09-30 | $364.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $258.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $113.44M | — | $602.65M | $946.33M | — | $1.8B | $878.35M | $112.42M | $3.09B | — | $826.4M | $9.49M | — | — | $2.1B |
| 2006-12-31 | $348.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |