Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $43M | — | $805M | — | $60M | $960M | — | $43M | $13.72B | $482M | $871M | — | $53M | $11.83B | $1.89B |
| 2026-03-31 | $43M | — | $760M | — | $54M | $919M | — | $44M | $13.56B | $218M | $628M | — | $58M | $11.67B | $1.9B |
| 2025-12-31 | $52M | — | $769M | — | $63M | $956M | $868M | $45M | $13.78B | $337M | $730M | — | $57M | $11.83B | $1.95B |
| 2025-09-30 | $61M | — | $810M | — | $26M | $974M | — | $47M | $13.93B | $355M | $801M | — | $68M | $12B | $1.93B |
| 2025-06-30 | $53M | — | $778M | — | $26M | $943M | — | $17M | $14.02B | $325M | $818M | — | $53M | $12.11B | $1.91B |
| 2025-03-31 | $48M | — | $554M | — | $20M | $709M | — | $8M | $7.71B | $161M | $474M | — | $57M | $6.35B | $1.36B |
| 2024-12-31 | $83M | — | $589M | — | $40M | $776M | $554M | $8M | $7.88B | $248M | $562M | — | $47M | $6.48B | $1.4B |
| 2024-09-30 | $142M | — | $623M | — | — | $851M | — | $9M | $8.17B | $360M | $697M | — | $44M | $6.7B | $1.48B |
| 2024-06-30 | $70M | — | $570M | — | — | $717M | — | $9M | $7.58B | $286M | $585M | — | $49M | $6.21B | $1.36B |
| 2024-03-31 | $63M | — | $560M | — | — | $717M | — | $10M | $7.21B | $201M | $474M | — | $48M | $5.9B | $1.31B |
| 2023-12-31 | $71M | — | $563M | — | $47M | $732M | $465M | $10M | $7.06B | $212M | $508M | — | $46M | $5.79B | $1.27B |
| 2023-09-30 | $71M | — | $595M | — | — | $729M | — | $55M | $6.89B | $247M | $538M | — | $45M | $5.69B | $1.2B |
| 2023-06-30 | $37M | — | $541M | — | — | $644M | — | $48M | $6.7B | $363M | $655M | — | $48M | $5.59B | $1.1B |
| 2023-03-31 | $40M | — | $514M | — | — | $625M | — | $33M | $6.28B | $348M | $593M | — | $46M | $5.19B | $1.09B |
| 2022-12-31 | $54M | — | $523M | — | — | $644M | $392M | $34M | $5.96B | $318M | $604M | — | $40M | $4.85B | $1.11B |
| 2022-09-30 | $56.9M | — | $519M | — | — | $634.7M | — | $38.8M | $5.68B | $326.6M | $584.1M | — | $30M | $4.6B | $1.08B |
| 2022-06-30 | $52.1M | — | $457.8M | — | — | $566.8M | — | $32.5M | $5.31B | $286.9M | $528.3M | — | $32.4M | $4.24B | $1.07B |
| 2022-03-31 | $22.8M | — | $399.1M | — | — | $475.2M | — | $27.6M | $4.72B | $239.4M | $463.3M | — | $31.2M | $3.71B | $1.01B |
| 2021-12-31 | $35.1M | — | $388.1M | — | — | $469.7M | $308.4M | $13.1M | $4.49B | $280.6M | $529.9M | — | $32.1M | $3.51B | $977M |
| 2021-09-30 | $35.2M | — | $373.7M | — | — | $448.4M | — | $15.7M | $4.13B | $201.8M | $426.7M | — | $43.3M | $3.22B | $909.2M |
| 2021-06-30 | $34.6M | — | $312.8M | — | — | $379.7M | — | $16.2M | $3.68B | $190.6M | $392.2M | — | $44.7M | $2.85B | $835.4M |
| 2021-03-31 | $32.9M | — | $299.6M | — | — | $364M | — | $18.6M | $3.58B | $146M | $322.8M | — | $44.7M | $2.8B | $778M |
| 2020-12-31 | $33M | — | $301.2M | — | $8.2M | $367.1M | $290.4M | $18.2M | $3.59B | $125.8M | $328M | — | $44.3M | $2.85B | $742M |
| 2020-09-30 | $53.8M | — | $293.3M | — | $4M | $385M | $289M | $18.8M | $3.66B | $132.7M | $301.7M | — | $43.2M | $2.98B | $686.5M |
| 2020-06-30 | $83.2M | — | $247M | — | — | $374.8M | $296.7M | $19M | $3.71B | $138.1M | $310.5M | — | $41.7M | $3.08B | $634M |
| 2020-03-31 | $55.8M | — | $288.8M | — | $4M | $395.5M | $306.2M | $22.2M | $3.77B | $135.4M | $299.1M | — | $39M | $3.15B | $619.9M |
| 2019-12-31 | $33M | — | $306.7M | — | — | $399.7M | $311.8M | $23.1M | $3.82B | $126.5M | $323.1M | — | $39M | $3.17B | $644.3M |
| 2019-09-30 | $34.5M | — | $316.4M | — | — | $381.8M | $302.7M | $23.7M | $3.9B | $212M | $396.2M | — | $43.9M | $3.31B | $593M |
| 2019-06-30 | $27.9M | — | $308.4M | — | — | $367.5M | $270.6M | $25.5M | $3.8B | $296.2M | $458.1M | — | $45.5M | $3.22B | $583.7M |
| 2019-03-31 | $24.5M | — | $316.4M | — | — | $374.4M | $273.5M | $35.6M | $3.67B | $162.2M | $335.5M | — | $44M | $3.1B | $565.8M |
| 2018-12-31 | $27.8M | — | $332.4M | $17.9M | — | $400.4M | $282.5M | $38.1M | $3.61B | $147M | $299.2M | — | $43.8M | $3.04B | $572.7M |
| 2018-09-30 | $18M | — | $373.5M | $20.2M | — | $433.9M | $287M | $43.6M | $3.77B | $233.8M | $381.8M | — | $36.4M | $3.22B | $554.3M |
| 2018-06-30 | $44M | — | $350.3M | $20.7M | — | $435.6M | $286.2M | $42.1M | $3.73B | $387.8M | $518.5M | — | $36.5M | $3.23B | $495.3M |
| 2018-03-31 | $43M | — | $347M | $22.2M | — | $436.2M | $283.1M | $42.1M | $3.57B | $266.6M | $413.7M | — | $36.3M | $3.07B | $500.3M |
| 2017-12-31 | $41.5M | — | $386.3M | $23.7M | — | $474.5M | $286.3M | $39.4M | $3.55B | $152M | $290.7M | — | $35.8M | $3.04B | $510.4M |
| 2017-09-30 | $19.1M | — | $347.9M | $26.7M | — | $424.4M | $287.3M | $36.2M | $3.59B | $246.3M | $387.7M | — | $38.3M | $3.3B | $288.8M |
| 2017-06-30 | $12M | — | $309M | $25.9M | — | $385.2M | $281.3M | $35M | $3.53B | $314.8M | $424.9M | — | $38.8M | $3.27B | $258.8M |
| 2017-03-31 | $24.3M | — | $287M | $25.7M | — | $368.2M | $268.9M | $34.6M | $3.44B | $202.1M | $328.3M | — | $32.6M | $3.16B | $281.7M |
| 2016-12-31 | $24M | — | $293.3M | $24.1M | — | $371.7M | $272M | $34.7M | $3.47B | $139M | $242.9M | — | $32M | $3.15B | $317.7M |
| 2016-09-30 | $53.3M | — | $290M | $24.5M | — | $390.8M | $270.2M | $35.2M | $3.58B | $262.9M | $393.2M | — | $41.3M | $3.23B | $352.4M |
| 2016-06-30 | $55.1M | — | $269.4M | $24.3M | — | $377.6M | $266.8M | $35.2M | $3.53B | $268.4M | $363.9M | — | $42.1M | $3.19B | $347.4M |
| 2016-03-31 | $19.9M | — | $1.52B | $53M | — | — | $1.21B | — | $24.03B | — | — | — | — | $21.99B | $2.04B |
| 2015-12-31 | $24.7M | — | $287.8M | $22.3M | — | $361.5M | $246.6M | $14.9M | $3.4B | $109.5M | $282.3M | — | $32.1M | $1.1B | $2.3B |
| 2015-09-30 | $3.6M | — | $1.62B | $62M | — | — | $1.28B | — | $24.57B | — | — | — | — | $22.23B | $1.96B |
| 2015-06-30 | $9.3M | — | $1.39B | $75M | — | — | $1.31B | — | $25.97B | — | — | — | — | $23.58B | $1.52B |
| 2015-03-31 | $585M | — | $1.3B | $71M | — | — | $1.31B | — | $24.6B | — | — | — | — | $22.25B | $2.35B |
| 2014-12-31 | $28M | — | $1.6B | $67M | — | — | $1.32B | — | $23.99B | — | — | — | — | $21.52B | $1.69B |
| 2014-09-30 | $629M | — | $1.7B | $94M | — | — | $1.26B | — | $25.47B | — | — | — | — | $22.7B | $2.87B |
| 2014-06-30 | $540M | — | $1.51B | $103M | — | — | $1.28B | — | $26.17B | — | — | — | — | $23.5B | $2.75B |
| 2014-03-31 | $498M | — | $1.37B | $94M | — | — | $1.28B | — | $24.47B | — | — | — | — | $21.98B | $2.58B |
| 2013-12-31 | $15.4M | — | $1.4B | $87M | — | — | $1.29B | — | $24.42B | — | — | — | — | $21.86B | $1.88B |
| 2013-09-30 | $506M | — | $1.6B | $104M | — | — | $1.28B | — | $25.35B | — | — | — | — | $22.75B | $2.6B |
| 2013-06-30 | $467M | — | $1.55B | $127M | — | — | $1.26B | — | $25.73B | — | — | — | — | $23.77B | $2.43B |
| 2013-03-31 | $650M | — | $1.45B | $107M | — | — | $1.27B | — | $23.89B | — | — | — | — | $22.04B | $2.31B |
| 2012-12-31 | $541M | — | $1.79B | $102M | — | — | $1.26B | — | $23.13B | — | — | — | — | $20.8B | $2.49B |
| 2012-09-30 | $453.4M | — | $1.73B | $105.98M | — | — | $1.28B | — | $19.54B | — | — | — | — | $17B | $2.54B |
| 2012-06-30 | $586.2M | — | $1.45B | $101.71M | — | — | $1.26B | — | $19.43B | — | — | — | — | $17.16B | $2.27B |
| 2012-03-31 | $594.7M | — | $1.4B | $99.53M | — | — | $1.27B | — | $18.28B | — | — | — | — | $16.07B | $2.21B |
| 2011-12-31 | $919M | — | $1.62B | $83.98M | — | — | $1.25B | — | $17.67B | — | — | — | — | $15.44B | $2.23B |
| 2011-09-30 | $385.79M | — | $2B | $94.48M | — | — | $1.24B | — | $19.09B | — | — | — | — | $16.82B | $2.25B |
| 2011-06-30 | $747.58M | — | $1.45B | $100M | — | — | $1.22B | — | $18.31B | — | — | — | — | $16.18B | $2.12B |
| 2011-03-31 | $1.37B | — | $1.31B | $97.47M | — | — | $1.19B | — | $16.83B | — | — | — | — | $14.79B | $2.01B |
| 2010-12-31 | $2.37B | — | $1.36B | $87.43M | — | — | $1.16B | — | $17.34B | — | — | — | — | $15.23B | $2.1B |
| 2010-09-30 | $1.48B | — | $1.67B | $87.62M | — | — | $1.16B | — | $18.13B | — | — | — | — | $15.98B | $2.13B |
| 2010-06-30 | $896.85M | — | $1.4B | $88.81M | — | — | $1.16B | — | $17.86B | — | — | — | — | $15.94B | $1.9B |
| 2010-03-31 | $800.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $985.64M | — | $1.33B | $93.42M | — | — | $1.19B | — | $16B | — | — | — | — | $13.9B | $2.08B |
| 2009-09-30 | $926.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $570.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $594.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |
| 2007-12-31 | $730.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93B |