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 | $1.95B | — | — | — | — | — | $9.64B | — | $13.25B | — | — | — | — | $6.64B | $6.39B |
| 2026-03-31 | $1.7B | — | — | — | — | — | $9.7B | — | $13.15B | — | — | — | — | $6.14B | $6.83B |
| 2025-12-31 | $768M | — | — | — | — | — | $10.64B | — | $13.05B | — | — | — | — | $6.32B | $6.56B |
| 2025-09-30 | $539M | — | — | — | — | — | $10.67B | — | $13.04B | — | — | — | — | $6.23B | $6.66B |
| 2025-06-30 | $490M | — | — | — | — | — | $10.8B | — | $12.96B | — | — | — | — | $6.18B | $6.64B |
| 2025-03-31 | $428M | — | — | — | — | — | $10.86B | — | $12.95B | — | — | — | — | $6.16B | $6.65B |
| 2024-12-31 | $554M | — | — | — | — | — | $10.91B | — | $13.05B | — | — | — | — | $6.27B | $6.61B |
| 2024-09-30 | $564M | — | — | — | — | — | $10.96B | — | $13.08B | — | — | — | — | $6.2B | $6.71B |
| 2024-06-30 | $805M | — | — | — | — | — | $10.02B | — | $12.41B | — | — | — | — | $5.42B | $6.81B |
| 2024-03-31 | $1.35B | — | — | — | — | — | $9.57B | — | $12.46B | — | — | — | — | $5.52B | $6.74B |
| 2023-12-31 | $1.14B | — | — | — | — | — | $9.62B | — | $12.24B | — | — | — | — | $5.42B | $6.63B |
| 2023-09-30 | $916M | — | — | — | — | — | $9.68B | — | $12.29B | — | — | — | — | $5.26B | $6.87B |
| 2023-06-30 | $802M | — | — | — | — | — | $9.72B | — | $12.37B | — | — | — | — | $5.22B | $6.97B |
| 2023-03-31 | $563M | — | — | — | — | — | $9.72B | — | $12.23B | — | — | — | — | $5.2B | $6.86B |
| 2022-12-31 | $667M | — | — | — | — | — | $9.75B | — | $12.27B | — | — | — | — | $5.39B | $6.71B |
| 2022-09-30 | $883M | — | — | — | — | — | $9.48B | — | $12.17B | — | — | — | — | $5.19B | $6.81B |
| 2022-06-30 | $699M | — | — | — | — | — | $9.54B | — | $12.04B | — | — | — | — | $5.1B | $6.78B |
| 2022-03-31 | $266M | — | — | — | — | — | $9.6B | — | $11.83B | — | — | — | — | $5.1B | $6.52B |
| 2021-12-31 | $807M | — | — | — | — | — | $9.99B | — | $12.35B | — | — | — | — | $5.78B | $6.44B |
| 2021-09-30 | $1.04B | — | — | — | — | — | $10.12B | — | $12.71B | — | — | — | — | $6.47B | $6.12B |
| 2021-06-30 | $1.45B | — | — | — | — | — | $10.07B | — | $12.81B | — | — | — | — | $6.45B | $6.23B |
| 2021-03-31 | $2.01B | — | — | — | — | — | $9.51B | — | $12.72B | — | — | — | — | $6.45B | $6.15B |
| 2020-12-31 | $2.34B | — | — | — | — | — | $9.42B | — | $12.89B | — | — | — | — | $6.46B | $6.32B |
| 2020-09-30 | $2.43B | — | — | — | — | — | $9.49B | — | $13.07B | — | — | — | — | $6.58B | $6.4B |
| 2020-06-30 | $1.58B | — | — | — | — | — | $9.61B | — | $12.19B | — | — | — | — | $5.39B | $6.72B |
| 2020-03-31 | $2.8B | — | — | — | — | — | $9.63B | — | $13.45B | — | — | — | — | $6.29B | $7.06B |
| 2019-12-31 | $1.57B | — | — | — | — | — | $9.67B | — | $12.31B | — | — | — | — | $4.84B | $7.32B |
| 2019-09-30 | $2.03B | — | — | — | — | — | $9.69B | — | $13.13B | — | — | — | — | $5.49B | $7.5B |
| 2019-06-30 | $1.11B | — | — | — | — | — | $10B | — | $12.53B | — | — | — | — | $4.91B | $7.47B |
| 2019-03-31 | $1.08B | — | — | — | — | — | $10.3B | — | $12.58B | — | — | — | — | $4.91B | $7.51B |
| 2018-12-31 | $1.54B | — | — | — | — | — | $9.76B | — | $12.09B | — | — | — | — | $4.4B | $7.49B |
| 2018-09-30 | $1.27B | — | — | — | — | — | $9.78B | — | $12.16B | — | — | — | — | $4.59B | $7.32B |
| 2018-06-30 | $646M | — | — | — | — | — | $10.38B | — | $12.08B | — | — | — | — | $4.74B | $7.14B |
| 2018-03-31 | $323M | — | — | — | — | — | $10.65B | — | $12.06B | — | — | — | — | $4.78B | $7.1B |
| 2017-12-31 | $913M | — | — | — | — | — | $9.69B | — | $11.69B | — | — | — | — | $4.52B | $6.97B |
| 2017-09-30 | $789M | — | — | — | — | — | $10.01B | — | $11.77B | — | — | — | — | $4.51B | $7.08B |
| 2017-06-30 | $644M | — | — | — | — | — | $10.25B | — | $11.85B | — | — | — | — | $4.56B | $7.1B |
| 2017-03-31 | $411M | — | — | — | — | — | $10.38B | — | $11.78B | — | — | — | — | $4.55B | $7.03B |
| 2016-12-31 | $372M | — | — | — | — | — | $10.15B | — | $11.41B | — | — | — | — | $4.21B | $6.99B |
| 2016-09-30 | $340M | — | — | — | — | — | $10.38B | — | $11.54B | — | — | — | — | $4.27B | $7.09B |
| 2016-06-30 | $266M | — | — | — | — | — | $10.45B | — | $11.59B | — | — | — | — | $4.23B | $7.18B |
| 2016-03-31 | $234M | — | — | — | — | — | $10.55B | — | $11.69B | — | — | — | — | $4.47B | $7.02B |
| 2015-12-31 | $221M | — | — | — | — | — | $10.58B | — | $11.66B | — | — | — | — | $4.41B | $7.06B |
| 2015-09-30 | $240M | — | — | — | — | — | $10.68B | — | $11.98B | — | — | — | — | $4.84B | $6.96B |
| 2015-06-30 | $237M | — | — | — | — | — | $10.78B | — | $12.04B | — | — | — | — | $4.59B | $7.23B |
| 2015-03-31 | $460M | — | — | — | — | — | $10.5B | — | $12.01B | — | — | — | — | $4.5B | $7.29B |
| 2014-12-31 | $666M | — | — | — | — | — | $10.49B | — | $12.17B | — | — | — | — | $4.58B | $7.34B |
| 2014-09-30 | $387M | — | — | — | — | — | $10.63B | — | $12.14B | — | — | — | — | $4.58B | $7.32B |
| 2014-06-30 | $440M | — | — | — | — | — | $10.75B | — | $12.22B | — | — | — | — | $4.62B | $7.35B |
| 2014-03-31 | $392M | — | — | — | — | — | $10.82B | — | $12.21B | — | — | — | — | $4.66B | $7.31B |
| 2013-12-31 | $839M | — | — | — | — | — | $11B | — | $12.81B | — | — | — | — | $5.36B | $7.23B |
| 2013-09-30 | $354M | — | — | — | — | — | $11.11B | — | — | — | — | — | — | — | — |
| 2013-06-30 | $393M | — | — | — | — | — | $11.2B | — | — | — | — | — | — | — | — |
| 2013-03-31 | $1.08B | — | — | — | — | — | $11.28B | — | — | — | — | — | — | — | — |
| 2012-12-31 | $417M | — | — | — | — | — | $11.59B | — | $12.99B | — | — | — | — | $5.98B | $6.83B |
| 2012-09-07 | — | — | — | — | — | — | $11.73B | — | — | — | — | — | — | — | — |
| 2012-06-15 | — | — | — | — | — | — | $11.35B | — | — | — | — | — | — | — | — |
| 2012-03-23 | — | — | — | — | — | — | $11.34B | — | — | — | — | — | — | — | — |
| 2011-12-31 | $826M | — | — | — | — | — | $11.38B | — | — | — | — | — | — | — | — |
| 2011-09-09 | — | — | — | — | — | — | $11.44B | — | — | — | — | — | — | — | — |
| 2011-06-17 | — | — | — | — | — | — | $11.64B | — | — | — | — | — | — | — | — |
| 2011-03-25 | — | — | — | — | — | — | $11.49B | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.11B | — | — | — | — | — | $10.51B | — | — | — | — | — | — | — | — |
| 2010-09-10 | $838M | — | — | — | — | — | $10.45B | — | $12.1B | — | — | — | — | $5.81B | $6.1B |
| 2010-06-18 | $1.17B | — | — | — | — | — | $10.05B | — | $11.96B | — | — | — | — | $5.74B | $6.03B |
| 2010-03-26 | $1.25B | — | — | — | — | — | $10.14B | — | $12.06B | — | — | — | — | $5.74B | $6.14B |
| 2009-12-31 | $1.64B | — | — | — | — | — | $10.23B | — | $12.56B | — | — | — | — | $6.21B | $6.19B |
| 2009-12-10 | $1.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-11 | $1.02B | — | — | — | — | — | $10.34B | — | $12.07B | — | — | — | — | $5.87B | $6.05B |
| 2009-06-19 | $1.35B | — | — | — | — | — | $10.43B | — | $12.47B | — | — | — | — | $6.35B | $5.98B |
| 2009-03-27 | $653M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $508M | — | — | — | — | — | $10.74B | — | $11.95B | — | — | — | — | $6.18B | $5.59B |
| 2008-09-05 | $494M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-13 | $505M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $488M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $364M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |