Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.01B | — | $1.79B | — | $231M | $3.3B | $656M | $422M | $16.93B | — | $5.08B | — | $999M | $23.2B | -$6.3B |
| 2026-03-31 | $564M | — | $1.68B | — | $203M | $2.77B | $665M | $399M | $16.39B | — | $4.56B | — | $977M | $22.25B | -$5.91B |
| 2025-12-31 | $918M | — | $1.69B | — | $117M | $3B | $684M | $484M | $16.77B | $376M | $4.51B | — | $950M | $22.12B | -$5.39B |
| 2025-09-30 | $1.06B | — | $1.65B | — | $116M | $3.12B | $447M | $508M | $16.64B | — | $4.7B | — | $1B | $21.53B | -$4.93B |
| 2025-06-30 | $371M | — | $1.68B | — | $138M | $2.47B | $437M | $531M | $15.9B | — | $4.59B | — | $960M | $20.45B | -$4.59B |
| 2025-03-31 | $731M | — | $1.58B | — | $148M | $2.76B | $420M | $495M | $16.04B | — | $4.84B | — | $956M | $20.38B | -$4.38B |
| 2024-12-31 | $1.3B | — | $1.58B | — | $120M | $3.27B | $411M | $500M | $16.52B | $409M | $4.7B | — | $941M | $20.21B | -$3.73B |
| 2024-09-30 | $1.58B | — | $1.6B | — | $130M | $3.57B | $395M | $483M | $16.69B | — | $4.49B | — | $989M | $20.12B | -$3.47B |
| 2024-06-30 | $731M | — | $1.58B | — | $143M | $2.69B | $378M | $496M | $15.74B | — | $4.23B | — | $975M | $18.82B | -$3.12B |
| 2024-03-31 | $1.35B | — | $1.47B | — | $103M | $3.18B | $377M | $503M | $15.93B | — | $3.77B | — | $987M | $18.75B | -$2.83B |
| 2023-12-31 | $800M | — | $1.49B | — | $121M | $2.61B | $382M | $512M | $15.4B | $457M | $3.72B | — | $998M | $17.75B | -$2.36B |
| 2023-09-30 | $698M | — | $1.4B | — | $152M | $2.48B | $305M | $545M | $15.2B | — | $3.56B | — | $691M | $16.95B | -$1.76B |
| 2023-06-30 | $806M | — | $1.4B | — | $149M | $2.58B | $297M | $536M | $15.3B | — | $3.44B | — | $690M | $16.72B | -$1.43B |
| 2023-03-31 | $901M | — | $1.3B | — | $127M | $2.56B | $287M | $495M | $15.21B | — | $3.39B | — | $684M | $16.62B | -$1.42B |
| 2022-12-31 | $1.21B | — | $1.33B | — | $152M | $2.87B | $280M | $576M | $15.51B | $368M | $3.37B | — | $692M | $16.61B | -$1.1B |
| 2022-09-30 | $1.28B | — | $1.28B | — | $197M | $2.98B | $254M | $605M | $15.51B | — | $3.37B | — | $689M | $16.42B | -$913M |
| 2022-06-30 | $1.18B | — | $1.29B | — | $169M | $2.84B | $271M | $531M | $15.38B | — | $3.2B | — | $687M | $16.17B | -$789M |
| 2022-03-31 | $1.43B | — | $1.05B | — | $132M | $2.86B | $290M | $544M | $15.46B | — | $3.09B | — | $692M | $16.16B | -$698M |
| 2021-12-31 | $1.43B | — | $1.07B | — | $202M | $2.87B | $305M | $452M | $15.44B | $274M | $3.02B | — | $746M | $16.26B | -$821M |
| 2021-09-30 | $1.29B | — | $1.01B | — | $171M | $2.69B | $303M | $448M | $15.31B | — | $2.62B | — | $961M | $16.44B | -$1.13B |
| 2021-06-30 | $1.04B | — | $952M | — | $184M | $2.38B | $318M | $441M | $15.09B | — | $2.78B | — | $980M | $16.51B | -$1.42B |
| 2021-03-31 | $2.4B | — | $797M | — | $120M | $3.47B | $327M | $311M | $15.97B | — | $2.48B | — | $961M | $17.59B | -$1.62B |
| 2020-12-31 | $3.22B | — | $771M | — | $98M | $4.2B | $346M | $323M | $16.76B | $224M | $2.43B | — | $989M | $18.24B | -$1.49B |
| 2020-09-30 | $3.41B | — | $890M | — | $113M | $4.58B | $349M | $315M | $17.13B | — | $2.3B | — | $1.03B | $18.45B | -$1.32B |
| 2020-06-30 | $3.5B | — | $827M | — | $84M | $4.58B | $355M | $304M | $17.13B | — | $2.31B | — | $1.01B | $18.42B | -$1.3B |
| 2020-03-31 | $1.73B | — | $1.11B | — | $95M | $3.15B | $356M | $297M | $15.79B | — | $2.22B | — | $935M | $16.69B | -$914M |
| 2019-12-31 | $538M | — | $1.26B | — | $72M | $2.09B | $380M | $280M | $14.96B | $303M | $2.87B | — | $883M | $15.43B | -$482M |
| 2019-09-30 | $719M | — | $1.19B | — | $138M | $2.26B | $380M | $248M | $15.07B | — | $2.9B | — | $884M | $15.27B | -$208M |
| 2019-06-30 | $635M | — | $1.19B | — | $190M | $2.22B | $418M | $222M | $15.14B | — | $2.78B | — | $876M | $15.16B | -$30M |
| 2019-03-31 | $382M | — | $1.1B | — | $173M | $1.88B | $412M | $220M | $14.85B | — | $2.79B | — | $851M | $14.75B | $100M |
| 2018-12-31 | $403M | — | $1.15B | — | $189M | $1.98B | $367M | $239M | $14B | $283M | $2.62B | — | $863M | $13.44B | $551M |
| 2018-09-30 | $621M | — | $1.05B | — | $79M | $2.04B | $361M | $281M | $14.14B | — | $2.41B | — | $891M | $13.56B | $574M |
| 2018-06-30 | $423M | — | $1.04B | — | $136M | $1.84B | $351M | $316M | $13.99B | — | $2.38B | — | $881M | $13.43B | $555M |
| 2018-03-31 | $610M | — | $980M | — | $184M | $2.01B | $358M | $314M | $14.26B | — | $2.49B | — | $897M | $12.51B | $1.74B |
| 2017-12-31 | $570M | — | $1.01B | — | $169M | $2.01B | $353M | $291M | $14.23B | $282M | $2.46B | — | $920M | $12.54B | $1.69B |
| 2017-09-30 | $670M | — | $928M | — | $46M | $1.91B | $346M | $468M | $14.22B | — | $2.03B | — | $1.55B | $12.78B | $1.45B |
| 2017-06-30 | $784M | — | $921M | — | $46M | $2B | $338M | $452M | $14.27B | — | $1.99B | — | $1.54B | $12.75B | $1.52B |
| 2017-03-31 | $862M | — | $911M | — | $43M | $2.07B | $341M | $443M | $14.29B | — | $1.97B | — | $1.49B | $12.69B | $1.6B |
| 2016-12-31 | $1.06B | — | $755M | $541M | $39M | $3.56B | $341M | $408M | $26.21B | $314M | $2.68B | — | $1.49B | $20.36B | $5.9B |
| 2016-09-30 | $859M | — | $1.02B | $508M | $48M | $3.02B | $9.02B | $359M | $25.87B | — | $2.6B | — | $1.13B | $19.38B | $6.52B |
| 2016-06-30 | $810M | — | $1.01B | $459M | $52M | $2.93B | $9.11B | $313M | $25.85B | — | $2.66B | — | $1.06B | $19.51B | $6.38B |
| 2016-03-31 | $692M | — | $913M | $469M | $38M | $2.74B | $9.1B | $297M | $25.72B | — | $2.55B | — | $1.09B | $19.52B | $6.24B |
| 2015-12-31 | $609M | — | $876M | $442M | $38M | $2.59B | $9.12B | $274M | $25.62B | $331M | $2.44B | — | $1.28B | $19.67B | $5.99B |
| 2015-09-30 | $628M | — | $929M | $430M | $38M | $2.65B | $9.13B | $368M | $25.93B | — | $2.56B | — | $1.24B | $20.75B | $5.21B |
| 2015-06-30 | $511M | — | $937M | $424M | $52M | $2.5B | $9.19B | $358M | $26.05B | — | $2.43B | — | $1.18B | $20.98B | $5.11B |
| 2015-03-31 | $547M | — | $899M | $421M | $31M | $2.49B | $9.19B | $349M | $25.91B | — | $2.3B | — | $1.17B | $21.28B | $4.66B |
| 2014-12-31 | $566M | — | $844M | $404M | $90M | $2.5B | $7.48B | $356M | $26.13B | $299M | $2.26B | — | $1.17B | $21.41B | $4.75B |
| 2014-09-30 | $543M | — | $862M | $350M | $56M | $2.41B | $9.12B | $390M | $26.32B | — | $2.14B | — | $1.18B | $21.57B | $4.79B |
| 2014-06-30 | $545M | — | $858M | $359M | $65M | $2.42B | $9.04B | $410M | $26.5B | — | $2.12B | — | $1.15B | $21.75B | $4.83B |
| 2014-03-31 | $435M | — | $784M | $397M | $68M | $2.3B | $9.03B | $391M | $26.39B | — | $1.99B | — | $1.13B | $21.95B | $4.54B |
| 2013-12-31 | $594M | — | $731M | $396M | $29M | $2.38B | $9.06B | $403M | $26.56B | $319M | $2.14B | — | $1.15B | $22.29B | $4.36B |
| 2013-09-30 | $724M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.55B |
| 2013-06-30 | $661M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18B |
| 2013-03-31 | $777M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.03B |
| 2012-12-31 | $755M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16B |
| 2011-12-31 | $781M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7B |