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 | $12M | — | $452M | — | — | $3.24B | $3.81B | — | $12.68B | $737M | $2.63B | — | $346M | $7.37B | $5.31B |
| 2026-03-31 | $216M | — | $406M | — | — | $3.22B | $3.74B | — | $12.53B | $692M | $2.7B | — | $342M | $7.39B | $5.15B |
| 2025-12-31 | $774M | — | $339M | — | — | $3.45B | $3.73B | $5.57B | $12.75B | $556M | $3.05B | — | $339M | $7.68B | $5.07B |
| 2025-09-30 | $312M | — | $374M | — | — | $3.08B | $3.64B | — | $12.31B | $680M | $2.7B | — | $408M | $7.33B | $4.98B |
| 2025-06-30 | $343M | — | $377M | — | — | $2.97B | $3.58B | — | $12.1B | $650M | $2.75B | — | $411M | $7.22B | $4.88B |
| 2025-03-31 | $167M | — | $387M | — | — | $3.04B | $3.54B | — | $12.1B | $602M | $2.86B | — | $407M | $7.33B | $4.77B |
| 2024-12-31 | $831M | — | $212M | — | — | $3.23B | $3.45B | $5.46B | $12.14B | $598M | $2.99B | $3.2B | $407M | $7.48B | $4.67B |
| 2024-09-30 | $10M | — | $436M | — | — | $2.63B | $3.38B | — | $11.08B | $579M | $3.34B | — | $406M | $6.88B | $4.2B |
| 2024-06-30 | $11M | — | $706M | — | — | $2.91B | $3.34B | — | $11.31B | $652M | $3.56B | — | $387M | $7.13B | $4.18B |
| 2024-03-31 | $10M | — | $718M | — | — | $2.83B | $3.3B | — | $11.17B | $608M | $2.95B | — | $386M | $7.04B | $4.13B |
| 2023-12-31 | $430M | — | $461M | — | — | $2.88B | $3.3B | $5.04B | $11.22B | $554M | $3.03B | $2.45B | $379M | $7.12B | $4.09B |
| 2023-09-30 | $109M | — | $698M | — | — | $2.59B | $3.2B | — | $10.62B | $535M | $2.82B | $2.47B | $377M | $6.89B | $3.73B |
| 2023-06-30 | $313M | — | $786M | — | — | $2.82B | $3.2B | — | $10.86B | $519M | $2.93B | $2.88B | $367M | $7.21B | $3.65B |
| 2023-03-31 | $318M | — | $755M | — | — | $2.75B | $3.18B | — | $10.85B | $505M | $2.87B | $2.9B | $368M | $7.29B | $3.56B |
| 2022-12-31 | $467M | — | $636M | — | — | $2.75B | $3.2B | $4.91B | $10.86B | $642M | $2.9B | $2.91B | $366M | $7.37B | $3.49B |
| 2022-09-30 | $117M | — | $721M | — | — | $2.82B | $3.14B | — | $10.62B | $539M | $2.89B | $3B | $354M | $7.57B | $3.05B |
| 2022-06-30 | $375M | — | $681M | — | — | $2.82B | $3.1B | — | $10.59B | $528M | $2.45B | — | $356M | $7.63B | $2.95B |
| 2022-03-31 | $330M | — | $671M | — | — | $2.79B | $3.09B | — | $10.56B | $544M | $2.42B | — | $360M | $7.74B | $2.82B |
| 2021-12-31 | $627M | — | $433M | — | — | $2.79B | $3.11B | $4.73B | $10.63B | $603M | $2.43B | — | $362M | $7.82B | $2.81B |
| 2021-09-30 | $555M | — | $446M | — | — | $2.79B | $3.04B | — | $10.4B | $508M | $2.44B | — | $360M | $8.21B | $2.19B |
| 2021-06-30 | $348M | — | $443M | — | — | $2.32B | $3B | — | $8.13B | $349M | $2.12B | — | $318M | $6.07B | $2.07B |
| 2021-03-31 | $407M | — | $407M | — | — | $2.44B | $2.99B | — | $8.21B | $397M | $2.29B | — | $317M | $6.24B | $1.98B |
| 2020-12-31 | $512M | — | $397M | — | — | $2.44B | $2.98B | $2.74B | $8.16B | $460M | $2.23B | — | $315M | $6.26B | $1.9B |
| 2020-09-30 | $744M | — | $492M | — | — | $2.88B | $2.91B | — | $8.45B | $429M | $2.23B | — | $329M | $6.57B | $1.88B |
| 2020-06-30 | $631M | — | $494M | — | — | $2.74B | $2.88B | — | $8.23B | $437M | $2.11B | — | $296M | $6.56B | $1.68B |
| 2020-03-31 | $28M | — | $418M | — | — | $2.14B | $2.85B | — | $7.62B | $536M | $2.08B | $1.76B | $291M | $5.97B | $1.64B |
| 2019-12-31 | $75M | — | $318M | — | — | $1.79B | $2.83B | $2.41B | $7.03B | $497M | $1.89B | — | $291M | $5.44B | $1.59B |
| 2019-09-30 | $32M | — | $489M | — | — | $2.03B | $2.7B | — | $7.18B | $616M | $1.95B | — | $259M | $5.48B | $1.71B |
| 2019-06-30 | $29M | — | $564M | — | — | $2.12B | $2.63B | — | $7.23B | $616M | $1.9B | — | $255M | $5.6B | $1.63B |
| 2019-03-31 | $51M | — | $375M | — | — | $1.92B | $2.57B | — | $7B | $618M | $1.96B | — | $225M | $5.44B | $1.56B |
| 2018-12-31 | $240M | — | $252M | — | — | $1.75B | $2.52B | $2.12B | $6.38B | $562M | $1.83B | — | $189M | $4.87B | $1.52B |
| 2018-09-30 | $68M | — | $472M | — | — | $1.86B | $2.33B | — | $6.2B | $407M | $1.63B | — | $141M | $4.37B | $1.83B |
| 2018-06-30 | $398M | — | $364M | — | — | $2.15B | $2.26B | — | $6.38B | $378M | $1.51B | — | $130M | $4.68B | $1.7B |
| 2018-03-31 | $528M | — | $343M | — | — | $2.21B | $2.22B | — | $6.38B | $344M | $1.46B | — | $102M | $4.66B | $1.72B |
| 2017-12-31 | $701M | — | $429M | — | — | $2.2B | $2.22B | $1.96B | $6.37B | $375M | $1.39B | — | $101M | $4.62B | $1.76B |
| 2017-09-30 | $499M | — | $1.2B | — | — | $1.94B | $2.09B | — | $6.17B | $318M | $1.28B | — | $99M | $4.46B | $1.71B |
| 2017-06-30 | $553M | — | $1.2B | — | — | $2.03B | $2.03B | — | $6.19B | $325M | $1.25B | — | $95M | $4.54B | $1.65B |
| 2017-03-31 | $608M | — | $1.18B | — | — | $2.06B | $1.99B | — | $6.23B | $333M | $1.27B | — | $89M | $4.6B | $1.64B |
| 2016-12-31 | $720M | — | $1.16B | — | — | $2.14B | $1.99B | $2.22B | $6.35B | $316M | $1.34B | — | $90M | $4.7B | $1.65B |
| 2016-09-30 | $957M | — | $1.05B | — | — | $2.34B | $1.84B | — | $6.01B | $293M | $1.23B | — | $99M | $4.36B | $1.65B |
| 2016-06-30 | $852M | — | $1.02B | — | — | $2.2B | $1.81B | — | $5.86B | $252M | $1.14B | — | $88M | $4.25B | $1.61B |
| 2016-03-31 | $793M | — | $1.09B | — | — | $2.2B | $1.81B | — | $5.9B | $252M | $1.16B | — | $100M | $4.38B | $1.52B |
| 2015-12-31 | $894M | — | $1.07B | — | — | $2.28B | $1.83B | $1.91B | $6.02B | $317M | $1.27B | — | $103M | $4.53B | $1.49B |
| 2015-09-30 | $671M | — | $1.28B | — | — | $2.42B | $1.75B | — | $6.04B | $296M | $1.29B | — | $103M | $4.55B | $1.49B |
| 2015-06-30 | $960M | — | $1.24B | — | — | $2.69B | $1.76B | — | $6.31B | $269M | $1.59B | $1.68B | $102M | $4.83B | $1.49B |
| 2015-03-31 | $904M | — | $1.22B | — | — | $2.63B | $1.77B | — | $6.32B | $307M | $1.33B | $1.7B | $104M | $4.94B | $1.38B |
| 2014-12-31 | $990M | — | $1.04B | — | — | $2.42B | $1.79B | $2.03B | $6.24B | $269M | $1.31B | $1.67B | $105M | $4.87B | $1.37B |
| 2014-09-30 | $769M | — | $1.14B | — | — | $2.38B | $1.85B | — | $6.13B | $268M | $1.23B | $1.74B | $99M | $4.46B | $1.66B |
| 2014-06-30 | $592M | — | $1.22B | — | — | $2.33B | $1.85B | — | $6.08B | $297M | $1.27B | $1.77B | $110M | $4.51B | $1.57B |
| 2014-03-31 | $742M | — | $1.3B | — | — | $2.54B | $1.86B | — | $6.11B | $263M | $1.24B | $1.78B | $106M | $4.55B | $1.56B |
| 2013-12-31 | $1.04B | — | $1.12B | — | — | $2.68B | $1.9B | $1.65B | $6.19B | $337M | $1.39B | $1.78B | $104M | $4.7B | $1.52B |
| 2013-09-30 | $895M | — | $1.06B | — | — | $2.53B | $1.96B | — | $6.28B | $287M | $1.4B | $1.81B | $52M | $5.34B | $935M |
| 2013-06-30 | $623M | — | $1.1B | — | — | $2.27B | $1.99B | — | $6.05B | $287M | $1.22B | $1.82B | $64M | $5.17B | $873M |
| 2013-03-31 | $652M | — | $1.2B | — | — | $2.39B | $2B | — | $6.25B | $247M | $1.18B | $1.82B | $61M | $5.54B | $707M |
| 2012-12-31 | $1.06B | — | $905M | — | — | $2.48B | $2.03B | $1.87B | $6.39B | $377M | $1.38B | $1.83B | $59M | $5.73B | $667M |
| 2012-09-30 | $766M | — | $883M | — | — | $2.23B | $1.99B | $1.65B | $5.86B | $292M | $1.24B | $1.84B | $53M | $4.83B | $1.04B |
| 2012-06-30 | $669M | — | $878M | — | — | $2.17B | $1.99B | $1.65B | $5.81B | $314M | $1.22B | $1.84B | $49M | $4.82B | $994M |
| 2012-03-31 | $551M | — | $954M | — | — | $2.16B | $2.01B | $48M | $5.82B | $293M | $1.25B | $1.85B | $51M | $4.91B | $918M |
| 2011-12-31 | $915M | — | $711M | — | — | $2.27B | $2.03B | $1.77B | $6.07B | $380M | $1.37B | $1.86B | $49M | $5.21B | $859M |
| 2011-09-30 | $536M | — | $781M | — | — | $2.08B | $1.98B | $55M | $5.72B | $287M | $1.21B | $1.87B | $51M | $4.56B | $1.16B |
| 2011-06-30 | $381M | — | $898M | $389M | — | $1.99B | $1.99B | $51M | $5.94B | $255M | $1.18B | $1.87B | $54M | $4.53B | $1.41B |
| 2011-03-31 | $225M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2010-12-31 | $0.00 | — | $728M | $293M | — | $1.31B | $2B | $1.93B | $5.24B | $274M | $2.23B | $105M | $56M | $3.83B | $1.41B |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.43B |
| 2008-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $961M |