Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $537M | $69M | — | — | — | $2.04B | $1.55B | $3.28B | $13.98B | $530M | $3.29B | — | $2.06B | $10.35B | $3.31B |
| 2026-03-31 | $593M | $78M | — | — | — | $2.08B | $1.57B | $3.14B | $13.9B | $612M | $3.45B | — | $1.92B | $10.35B | $3.23B |
| 2025-12-31 | $787M | $26M | — | $8M | — | $2.18B | $1.58B | $3.13B | $14.04B | $451M | $2.89B | — | $1.96B | $10.38B | $3.33B |
| 2025-09-30 | $697M | $52M | — | $9M | — | $2.12B | $1.73B | $2.88B | $15.71B | $360M | $3.08B | — | $1.96B | $11.9B | $3.48B |
| 2025-06-30 | $846M | $66M | — | $9M | — | $2.32B | $1.73B | $2.82B | $15.91B | $476M | $3.29B | — | $1.91B | $12.02B | $3.56B |
| 2025-03-31 | $1.74B | $70M | — | $8M | — | $3.28B | $1.7B | $2.87B | $14B | $560M | $3.35B | — | $1.87B | $10.24B | $3.46B |
| 2024-12-31 | $1.01B | $372M | — | $8M | — | $2.73B | $1.69B | $2.84B | $13.32B | $475M | $3.27B | — | $1.81B | $9.5B | $3.55B |
| 2024-09-30 | $1.1B | $39M | — | $8M | — | $2.32B | $1.63B | $2.75B | $11.87B | $346M | $2.94B | — | $1.48B | $8.17B | $3.7B |
| 2024-06-30 | $1.25B | $704M | — | $9M | — | $3.08B | $2.09B | $2.44B | $12.76B | $488M | $3.74B | — | $1.44B | $8.9B | $3.85B |
| 2024-03-31 | $740M | $54M | — | $9M | — | $2.01B | $2.26B | $2.43B | $11.72B | $539M | $3.38B | — | $1.37B | $8.06B | $3.66B |
| 2023-12-31 | $881M | $15M | — | $9M | — | $2.13B | $2.34B | $2.48B | $12.83B | $493M | $3.58B | — | $1.35B | $9.27B | $3.56B |
| 2023-09-30 | $701M | $26M | — | $10M | — | $1.75B | $2.37B | $2.3B | $12.32B | $369M | $2.41B | — | $1.3B | $8.73B | $3.59B |
| 2023-06-30 | $882M | $24M | — | $10M | — | $1.99B | $2.38B | $2.3B | $12.59B | $486M | $2.62B | — | $1.3B | $8.9B | $3.68B |
| 2023-03-31 | $948M | $103M | — | $10M | — | $2.15B | $2.37B | $2.24B | $12.62B | $544M | $3.35B | — | $1.26B | $8.92B | $3.69B |
| 2022-12-31 | $991M | $158M | — | $9M | — | $2.25B | $2.38B | $2.03B | $12.31B | $500M | $3.29B | — | $1.08B | $8.61B | $3.7B |
| 2022-09-30 | $1.22B | $151M | — | $9M | — | $2.63B | $2.36B | $1.91B | $12.4B | $402M | $2.96B | — | $1.08B | $8.96B | $3.44B |
| 2022-06-30 | $1.43B | $527M | — | $8M | — | $2.89B | $2.29B | $1.95B | $12.65B | $554M | $2.41B | — | $1.07B | $9.04B | $3.61B |
| 2022-03-31 | $1.02B | $282M | — | $8M | — | $2.6B | $2.53B | $1.99B | $12.69B | $546M | $2.52B | — | $1.1B | $9.17B | $3.52B |
| 2021-12-31 | $960M | $227M | — | $10M | — | $2.06B | $2.85B | $2.03B | $12.6B | $523M | $2.23B | — | $1.14B | $9.04B | $3.56B |
| 2021-09-30 | $2.42B | $357M | — | $9M | — | $3.24B | $2.88B | $1.96B | $9.48B | $109M | $876M | — | $1.01B | $5.89B | $3.59B |
| 2021-06-30 | $1.14B | $593M | — | $9M | — | $2.47B | $3.12B | $1.94B | $8.96B | $110M | $1.02B | — | $1.02B | $6.05B | $2.91B |
| 2021-03-31 | $1.08B | $550M | — | $9M | — | $2.33B | $3.16B | $1.86B | $8.77B | $102M | $950M | — | $907M | $5.88B | $2.89B |
| 2020-12-31 | $1.21B | $675M | — | $9M | — | $2.56B | $3.13B | $1.8B | $9.13B | $102M | $984M | — | $911M | $5.92B | $3.21B |
| 2020-09-30 | $1.78B | $310M | — | $14M | — | $2.64B | $3.18B | $1.69B | $9.23B | $101M | $970M | — | $888M | $5.87B | $3.35B |
| 2020-06-30 | $1.44B | $65M | — | $11M | — | $1.94B | $3.24B | $1.71B | $8.58B | $93M | $701M | — | $866M | $5.09B | $3.49B |
| 2020-03-31 | $1.19B | $68M | — | $12M | — | $1.75B | $3.29B | $1.53B | $8.3B | $133M | $1.18B | — | $806M | $4.59B | $3.71B |
| 2019-12-31 | $893M | $68M | — | $12M | — | $1.71B | $3.46B | $1.59B | $8.42B | $150M | $1.09B | — | $884M | $4.45B | $3.96B |
| 2019-09-30 | $660M | $63M | — | $12M | — | $1.48B | $3.52B | $1.48B | $8.13B | $144M | $1.04B | — | $846M | $4.37B | $3.76B |
| 2019-06-30 | $515M | $62M | — | $13M | — | $1.3B | $3.62B | $1.46B | $8.08B | $149M | $1.11B | — | $833M | $4.44B | $3.64B |
| 2019-03-31 | $547M | $54M | — | $14M | — | $1.3B | $3.61B | $1.4B | $8.04B | $174M | $1.11B | — | $822M | $4.41B | $3.62B |
| 2019-01-01 | — | — | — | — | — | — | — | $1.35B | $8.04B | $150M | — | — | $791M | $4.37B | $3.68B |
| 2018-12-31 | $570M | $116M | — | $14M | — | $1.35B | $3.61B | $1.35B | $7.64B | $151M | $1.06B | — | $840M | $3.97B | $3.67B |
| 2018-09-30 | $1.01B | $217M | — | $13M | — | $1.94B | $3.57B | $1.4B | $7.72B | $127M | $897M | — | $837M | $3.79B | $3.93B |
| 2018-06-30 | $628M | $154M | — | $13M | — | $1.73B | $3.38B | $1.39B | $7.32B | $130M | $916M | — | $841M | $3.62B | $3.7B |
| 2018-03-31 | $1.16B | $54M | — | $13M | — | $2.2B | $3.57B | $1.42B | $7.99B | $131M | $1.05B | — | $872M | $3.79B | $4.19B |
| 2018-01-01 | — | — | — | — | — | — | — | $1.41B | $7.57B | $136M | — | — | $863M | $3.72B | $3.84B |
| 2017-12-31 | $503M | $49M | — | $14M | — | $1.33B | $4.03B | $1.38B | $7.57B | $136M | $992M | — | $863M | $3.72B | $3.84B |
| 2017-09-30 | $383M | $56M | — | $15M | — | $1.27B | $4.24B | $1B | $7.86B | $151M | $1.2B | — | $1.55B | $4.19B | $3.65B |
| 2017-06-30 | $400M | $51M | — | $15M | — | $1.36B | $4.24B | $993M | $7.9B | $159M | $1.07B | — | $1.53B | $4.05B | $3.84B |
| 2017-03-31 | $374M | $52M | — | $16M | — | $1.05B | $4.47B | $947M | $7.76B | $155M | $1.11B | — | $1.48B | $4.03B | $3.71B |
| 2016-12-31 | $482M | $56M | — | $28M | — | $1.14B | $4.27B | $1.1B | $7.75B | $162M | $924M | — | $1.47B | $3.84B | $3.9B |
| 2016-09-30 | $544M | $46M | — | $16M | — | $1.22B | $3.97B | $1.09B | $7.65B | $127M | $832M | — | $1.45B | $3.73B | $3.91B |
| 2016-06-30 | $642M | $49M | — | $16M | — | $1.35B | $3.96B | $1.1B | $7.71B | $144M | $824M | — | $1.42B | $3.7B | $4B |
| 2016-03-31 | $771M | $143M | — | $16M | — | $1.46B | $4.02B | $1.08B | $7.9B | $135M | $1.01B | — | $1.45B | $3.9B | $4B |
| 2015-12-31 | $457M | $121M | — | $12M | — | $1.12B | $4.03B | $1.11B | $7.59B | $141M | $1.11B | — | $1.45B | $3.6B | $3.99B |
| 2015-09-30 | $569M | $65M | — | $13M | — | $1.29B | $4.03B | $1.11B | $7.67B | $131M | $1.04B | — | $1.44B | $3.54B | $4.13B |
| 2015-06-30 | $644M | $80M | — | $15M | — | $1.48B | $4.09B | $1.04B | $7.84B | $133M | $772M | — | $1.42B | $3.51B | $4.32B |
| 2015-03-31 | $563M | $80M | — | $16M | — | $1.57B | $4.1B | $1.02B | $7.91B | $140M | $699M | $1.38B | $1.41B | $3.48B | $4.42B |
| 2014-12-31 | $685M | $73M | — | $17M | — | $1.71B | $4.19B | $993M | $8.14B | $130M | $730M | $1.39B | $1.4B | $3.51B | $4.63B |
| 2014-09-30 | $263M | $30M | — | $18M | — | $1.11B | $4.64B | $983M | $8.07B | $107M | $815M | $1.43B | $1.27B | $3.38B | $4.68B |
| 2014-06-30 | $553M | $30M | — | $17M | — | $1.35B | $4.37B | $987M | $8.01B | $124M | $679M | $1.3B | $1.26B | $3.23B | $4.77B |
| 2014-03-31 | $765M | $30M | — | $75M | — | $1.46B | $4.38B | $972M | $8.18B | $131M | $857M | $1.49B | $1.25B | $3.4B | $4.77B |
| 2013-12-31 | $454M | $59M | — | $77M | — | $1.16B | $4.67B | $959M | $8.18B | $133M | $871M | $1.48B | $1.24B | $3.4B | $4.77B |
| 2013-09-30 | $774M | $38M | — | $71M | — | $1.76B | $3.83B | $884M | $7.87B | $117M | $679M | $1.31B | $1.15B | $3.12B | $4.74B |
| 2013-06-30 | $718M | $87M | — | $74M | — | $1.84B | $3.94B | $638M | $7.71B | $110M | $634M | $1.28B | $1.09B | $2.99B | $4.7B |
| 2013-03-31 | $330M | $457M | — | $77M | — | $1.7B | $4.15B | $641M | $7.72B | $119M | $583M | $1.24B | $1.1B | $2.91B | $4.8B |
| 2012-12-31 | $413M | $25M | — | $80M | — | $1.76B | $4.14B | $620M | $7.63B | $138M | $618M | $1.23B | $962M | $2.81B | $4.81B |
| 2012-09-30 | $446M | $542M | — | $82M | — | $1.88B | $4.11B | $593M | $7.74B | $113M | $613M | $1.22B | $999M | $2.83B | $4.9B |
| 2012-06-30 | $404M | $502M | — | $85M | — | $1.44B | $4.18B | $578M | $7.68B | $116M | $611M | $1.22B | $967M | $2.8B | $4.87B |
| 2012-03-31 | $542M | $509M | — | $86M | — | $1.58B | $4.04B | $574M | $7.56B | $130M | $548M | $1.22B | $930M | $2.7B | $4.85B |
| 2011-12-31 | $534M | $22M | — | $87M | — | $1.59B | $4.04B | $575M | $7.51B | $144M | $568M | $1.23B | $890M | $2.68B | $4.82B |
| 2011-09-30 | $690M | $506M | — | $93M | — | $1.69B | $3.99B | $564M | $7.39B | $135M | $566M | $1.23B | $813M | $2.6B | $4.78B |
| 2011-06-30 | $876M | $521M | — | $96M | — | $1.9B | $3.45B | $583M | $7B | $146M | $627M | $769M | $822M | $2.16B | $4.82B |
| 2011-03-31 | $1.14B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.11B | $22M | — | $100M | — | $2.17B | $3.45B | $561M | $7.24B | $145M | $596M | $771M | $802M | $2.11B | $5.12B |
| 2010-09-30 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.13B |
| 2010-06-30 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.06B |
| 2009-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.04B |
| 2008-12-31 | $428M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.59B |