Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $369M | — | — | $885M | $45M | $2.18B | $2.44B | $816M | $7.13B | — | $1.72B | $2.06B | $309M | $4.23B | $2.68B |
| 2025-12-31 | $429M | — | — | $818M | $46M | $2.06B | $2.49B | $804M | $7.02B | — | $1.59B | $2.01B | $322M | $4.06B | $2.75B |
| 2025-09-30 | $468M | — | — | $836M | $53M | $2.18B | $2.48B | $751M | $7.08B | — | $1.6B | $2.01B | $337M | $4.08B | $2.77B |
| 2025-06-30 | $399M | — | — | $896M | $31M | $2.21B | $2.49B | $752M | $7.15B | — | $1.54B | $2.04B | $345M | $4.09B | $2.83B |
| 2025-03-31 | $334M | — | — | $1.03B | $30M | $2.29B | $2.49B | $722M | $7.23B | — | $1.54B | $1.95B | $317M | $4.06B | $2.95B |
| 2024-12-31 | $340M | — | — | $917M | $29M | $2.13B | $2.49B | $722M | $7.11B | — | $1.57B | $1.84B | $324M | $3.95B | $2.96B |
| 2024-09-30 | $330M | — | — | $1B | $130M | $2.29B | $2.58B | $591M | $7.33B | — | $1.56B | $1.86B | $303M | $3.99B | $3.11B |
| 2024-06-30 | $335M | — | — | $923M | $119M | $2.25B | $2.55B | $577M | $7.32B | — | $1.73B | $1.92B | $319M | $3.98B | $3.11B |
| 2024-03-31 | $552M | — | — | $896M | $158M | $2.44B | $2.57B | $563M | $7.57B | — | $1.58B | $2.06B | $336M | $4.18B | $3.15B |
| 2023-12-31 | $540M | — | — | $867M | $62M | $2.31B | $2.38B | $611M | $7.25B | — | $1.17B | $1.69B | $345M | $3.77B | $3.25B |
| 2023-09-30 | $496M | — | — | $941M | $130M | $2.39B | $2.31B | $693M | $7.37B | — | $1.27B | $1.61B | $367M | $3.72B | $3.43B |
| 2023-06-30 | $502M | — | — | $1.01B | $145M | $2.52B | $2.35B | $712M | $7.55B | — | $1.18B | $1.57B | $393M | $3.71B | $3.62B |
| 2023-03-31 | $615M | — | — | $1.05B | $150M | $2.7B | $2.37B | $696M | $7.76B | — | $1.3B | $1.52B | $395M | $3.77B | $3.76B |
| 2022-12-31 | $654M | — | — | $995M | $190M | $3.15B | $2.38B | $686M | $8.22B | $907M | $1.7B | $1.74B | $422M | $4.38B | $3.62B |
| 2022-09-30 | $515M | — | — | $1.08B | $115M | $3.2B | $2.29B | $623M | $8.13B | $865M | $1.6B | $1.49B | $502M | $4.15B | $3.77B |
| 2022-06-30 | $608M | — | — | $1.4B | $140M | $3.44B | $2.49B | $668M | $8.72B | $1.07B | $1.62B | $1.52B | $650M | $4.37B | $4.15B |
| 2022-03-31 | $807M | — | — | $1.38B | $156M | $3.99B | $2.55B | $673M | $9.4B | $1.25B | $2.12B | $1.55B | $679M | $4.86B | $4.34B |
| 2021-12-31 | $1.04B | — | — | $1.04B | $155M | $3.93B | $2.44B | $689M | $9.39B | $1.05B | $2.05B | $1.55B | $586M | $4.83B | $4.38B |
| 2021-09-30 | $505M | — | — | $1.17B | $196M | $3.11B | $2.54B | $605M | $8.57B | $955M | $1.62B | $1.58B | $840M | $4.62B | $3.78B |
| 2021-06-30 | $510M | — | — | $1.19B | $209M | $3.03B | $2.55B | $618M | $8.51B | $995M | $1.61B | $1.57B | $870M | $4.62B | $3.73B |
| 2021-03-31 | $673M | — | — | $1.01B | $228M | $2.93B | $2.51B | $571M | $8.3B | $909M | $1.56B | $1.57B | $875M | $4.57B | $3.56B |
| 2020-12-31 | $1.59B | — | — | $848M | $217M | $3.57B | $2.51B | $548M | $8.71B | $842M | $1.98B | $2.12B | $910M | $5.04B | $3.52B |
| 2020-09-30 | $1.17B | — | — | $819M | $125M | $3B | $2.48B | $486M | $8.1B | $696M | $1.92B | $2.12B | $789M | $4.72B | $3.22B |
| 2020-06-30 | $1.25B | — | — | $885M | $130M | $3.1B | $2.46B | $466M | $8.13B | $587M | $2.03B | $2.18B | $806M | $4.8B | $3.18B |
| 2020-03-31 | $1.59B | — | — | $1.01B | $145M | $3.77B | $2.36B | $453M | $8.46B | $825M | $1.77B | $2.18B | $833M | $5.08B | $3.24B |
| 2019-12-31 | $525M | — | — | $914M | $155M | $3.76B | $2.38B | $452M | $8.32B | $765M | $2.01B | $2.39B | $898M | $5.5B | $2.69B |
| 2019-09-30 | $418M | — | — | $961M | $99M | $3.73B | $2.32B | $433M | $8.12B | $715M | $1.91B | $2.34B | $821M | $5.48B | $2.48B |
| 2019-06-30 | $449M | — | — | $1.09B | $101M | $3.01B | $3.05B | $585M | $8.5B | $898M | $1.65B | $2.51B | $1.01B | $5.68B | $2.61B |
| 2019-03-31 | $444M | — | — | $1.23B | $110M | $3.14B | $3.06B | $566M | $8.64B | $881M | $1.72B | — | $1.03B | $5.78B | $2.62B |
| 2018-12-31 | $340M | — | — | $1B | $145M | $2.96B | $2.35B | $393M | $7.95B | $761M | $1.61B | $2.32B | $949M | $5.2B | $2.52B |
| 2018-09-30 | $446M | — | — | $1.23B | $180M | $6.22B | $3B | $565M | $10.9B | $964M | $3.3B | — | $1.07B | $6.93B | $2.96B |
| 2018-06-30 | $408M | — | — | $1.18B | $192M | $6.37B | $3.01B | $561M | $11.05B | $962M | $3.3B | — | $1.09B | $6.98B | $3.06B |
| 2018-03-31 | $444M | — | — | $1.2B | $193M | $6.39B | $3.12B | $509M | $10.7B | $961M | $3.28B | — | $1.08B | $6.93B | $2.91B |
| 2017-12-31 | $470M | — | — | $1.07B | $202M | $5.98B | $3.1B | $497M | $10.24B | $946M | $3.27B | — | $1.09B | $6.87B | $2.62B |
| 2017-09-30 | $440M | — | — | $1.08B | $193M | $5.77B | $3.04B | $463M | $9.98B | $871M | $3.09B | — | $1.03B | $7.39B | $2.11B |
| 2017-06-30 | $509M | — | — | $1.52B | $253M | $3.98B | $4.23B | $508M | $9.69B | $1.14B | $1.88B | — | $1.4B | $7.81B | $1.67B |
| 2017-03-31 | $457M | — | — | $1.49B | $309M | $3.84B | $4.19B | $515M | $9.49B | $1.13B | $1.86B | — | $1.39B | $7.84B | $1.45B |
| 2016-12-31 | $385M | — | — | $918M | $232M | $3.56B | $3.03B | $472M | $9.19B | $774M | $1.78B | — | $1.06B | $7.72B | $1.29B |
| 2016-09-30 | $439M | — | — | $1.44B | $317M | $3.78B | $4.3B | $575M | $9.71B | $999M | $1.79B | — | $1.2B | $7.94B | $1.59B |
| 2016-06-30 | $373M | — | — | $1.52B | $285M | $3.79B | $4.38B | $597M | $9.73B | $963M | $1.69B | — | $1.21B | $8.02B | $1.53B |
| 2016-03-31 | $208M | — | — | $1.69B | $281M | $3.83B | $4.44B | $576M | $9.84B | $999M | $1.78B | — | $1.22B | $8.16B | $1.5B |
| 2015-12-31 | $236M | — | — | $1.69B | $312M | $3.83B | $3.17B | $573M | $9.82B | $1.03B | $1.92B | — | $1.23B | $8.19B | $1.44B |
| 2015-09-30 | $433M | — | — | $1.85B | $200M | $4.25B | $4.38B | $632M | $10.24B | $1.04B | $2.07B | — | $1.32B | $8.45B | $1.6B |
| 2015-06-30 | $599M | — | — | $1.94B | $190M | $4.6B | $4.33B | $650M | $10.58B | $1.18B | $2.12B | — | $1.35B | $8.74B | $1.66B |
| 2015-03-31 | $994M | — | — | $1.87B | $231M | $4.89B | $4.25B | $641M | $10.75B | $1.16B | $2.47B | — | $1.34B | $8.98B | $1.6B |
| 2014-12-31 | $825M | — | — | $2.03B | $313M | $5.04B | $4.42B | $459M | $10.92B | $1.22B | $2.33B | — | $1.45B | $8.97B | $1.78B |
| 2014-09-30 | $582M | — | — | $1.79B | $295M | $4.49B | $3.7B | $506M | $9.41B | $1.13B | $2.12B | — | $838M | $7.01B | $2.23B |
| 2014-06-30 | $403M | — | — | $1.85B | $219M | $4.45B | $3.78B | $483M | $9.44B | $1.12B | $2.14B | — | $906M | $7.13B | $2.15B |
| 2014-03-31 | $277M | — | — | $1.91B | $202M | $4.23B | $3.79B | $467M | $9.23B | $1.14B | $2.22B | — | $917M | $7.05B | $2.02B |
| 2013-12-31 | $520M | — | — | $1.74B | $200M | $4.16B | $3.82B | $459M | $9.16B | $1.07B | $2.16B | — | $948M | $7.06B | $1.98B |
| 2013-09-30 | $397M | — | — | $1.7B | $205M | $4.13B | $3.75B | $451M | $9.02B | $1.03B | $2.1B | — | $1.12B | $7.06B | $1.82B |
| 2013-06-30 | $172M | — | — | $1.7B | $248M | $3.93B | $3.61B | $454M | $8.65B | $996M | $2.09B | — | $1.09B | $6.81B | $1.71B |
| 2013-03-31 | $247M | — | — | $1.8B | $204M | $4B | $3.64B | $441M | $8.72B | $1.1B | $2.12B | — | $1.12B | $6.89B | $1.7B |
| 2012-12-31 | $387M | — | — | $1.82B | $222M | $4.12B | $3.75B | $366M | $8.88B | $1.1B | $2.18B | — | $1.16B | $6.99B | $1.77B |
| 2012-09-30 | $435M | — | — | $1.81B | $234M | $4.24B | $3.63B | $482M | $8.95B | $1.02B | $1.91B | — | $910M | $6.73B | $2.09B |
| 2012-06-30 | $452M | — | — | $1.65B | $209M | $4.11B | $3.54B | $486M | $8.73B | $976M | $1.85B | — | $929M | $6.72B | $1.89B |
| 2012-03-31 | $463M | — | — | $1.64B | $196M | $4.21B | $3.65B | $476M | $8.95B | $1.09B | $1.99B | — | $987M | $6.93B | $1.9B |
| 2011-12-31 | $554M | — | — | $1.54B | $245M | $3.95B | $3.62B | $482M | $8.66B | $862M | $1.83B | — | $1.01B | $6.88B | $1.66B |
| 2011-09-30 | $453M | — | — | $1.69B | $292M | $4.27B | $3.66B | $469M | $9.01B | $941M | $1.96B | — | $941M | $7.07B | $1.8B |
| 2011-06-30 | $683M | — | — | $1.75B | $271M | $4.58B | $3.83B | $465M | $9.48B | $1.11B | $2.2B | — | $844M | $7.24B | $2.1B |
| 2011-03-31 | $632M | — | — | $1.61B | $251M | $4.32B | $3.64B | $466M | $9.04B | $1.07B | $2.04B | — | $828M | $7.03B | $1.94B |
| 2010-12-31 | $966M | — | — | $1.4B | $164M | $4.01B | $3.61B | $495M | $8.71B | $842M | $2.05B | — | $866M | $6.86B | $1.79B |
| 2010-09-30 | $1B | — | — | $1.38B | $146M | $4.25B | $3.59B | $472M | $8.87B | $817M | $1.86B | — | $828M | $6.98B | $1.83B |
| 2010-06-30 | $766M | — | — | $1.32B | $129M | $3.77B | $3.24B | $474M | $8.07B | $822M | $1.59B | — | $795M | $6.4B | $1.65B |
| 2010-03-31 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64B |
| 2009-12-31 | $1.75B | — | — | $1.18B | $109M | $4.14B | $3.52B | $355M | $8.63B | $730M | $1.81B | — | $875M | $6.76B | $1.84B |
| 2009-09-30 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7B |
| 2009-06-30 | $2.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2008-12-31 | $657M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.61B |
| 2007-12-31 | $154M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |