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 | $948M | — | $1.39B | $1.11B | — | $3.52B | $2.52B | $772M | $8.07B | $651M | $1.26B | — | — | $3.5B | $4.52B |
| 2026-03-31 | $914M | — | $1.36B | $1.18B | — | $3.53B | $2.56B | $583M | $7.93B | $613M | $1.28B | — | — | $3.48B | $4.38B |
| 2025-12-31 | $1.03B | — | $1.19B | $1.23B | — | $3.51B | $2.53B | $597M | $7.9B | $693M | $1.32B | — | $114M | $3.53B | $4.27B |
| 2025-09-30 | $915M | — | $1.31B | $1.23B | — | $3.52B | $2.44B | $609M | $7.83B | $652M | $1.28B | — | — | $3.51B | $4.24B |
| 2025-06-30 | $861M | — | $1.36B | $1.22B | — | $3.52B | $2.36B | $623M | $7.78B | $666M | $1.26B | — | — | $3.51B | $4.2B |
| 2025-03-31 | $837M | — | $1.28B | $1.17B | — | $3.37B | $2.29B | $550M | $7.47B | $634M | $1.18B | — | — | $3.42B | $3.98B |
| 2024-12-31 | $997M | — | $1.09B | $1.19B | — | $3.36B | $2.26B | $561M | $7.44B | $604M | $1.28B | — | $109M | $3.55B | $3.8B |
| 2024-09-30 | $877M | — | $1.17B | $1.23B | — | $3.35B | $2.33B | $547M | $7.53B | $604M | $1.26B | — | — | $3.5B | $3.95B |
| 2024-06-30 | $505M | — | $1.29B | $1.24B | — | $3.1B | $2.29B | $556M | $7.22B | $606M | $1.23B | — | — | $3.44B | $3.71B |
| 2024-03-31 | $438M | — | $1.28B | $1.34B | — | $3.13B | $2.33B | $574M | $7.32B | $659M | $1.28B | — | — | $3.49B | $3.72B |
| 2023-12-31 | $401M | — | $1.28B | $1.45B | — | $3.4B | $2.37B | $570M | $7.64B | $778M | $1.77B | — | $117M | $3.99B | $3.54B |
| 2023-09-30 | $335M | — | $1.38B | $1.5B | — | $3.29B | $2.4B | $563M | $7.55B | — | $1.67B | — | — | $4.08B | $3.36B |
| 2023-06-30 | $257M | — | $1.37B | $1.62B | — | $3.31B | $2.41B | $564M | $7.6B | — | $1.72B | — | — | $4.13B | $3.38B |
| 2023-03-31 | $216M | — | $1.46B | $1.66B | — | $3.4B | $2.4B | $549M | $7.65B | — | $1.89B | — | — | $4.28B | $3.26B |
| 2022-12-31 | $236M | — | $1.41B | $1.6B | — | $3.31B | $2.41B | $544M | $7.56B | $873M | $1.88B | — | $85M | $4.3B | $3.15B |
| 2022-09-30 | $294M | — | $1.41B | $1.5B | — | $3.27B | $2.31B | $541M | $7.4B | — | $1.95B | — | — | $4.22B | $3.07B |
| 2022-06-30 | $318M | — | $1.4B | $1.4B | — | $3.18B | $2.38B | $524M | $7.39B | — | $1.85B | — | — | $4.12B | $3.15B |
| 2022-03-31 | $324M | — | $1.43B | $1.31B | — | $3.13B | $2.45B | $521M | $7.44B | — | $1.72B | — | — | $4.02B | $3.29B |
| 2021-12-31 | $328M | — | $1.13B | $1.17B | — | $2.7B | $2.42B | $531M | $7B | $774M | $1.51B | — | $82M | $3.77B | $3.1B |
| 2021-09-30 | $434M | — | — | $1.09B | — | $2.73B | $2.37B | $336M | $6.99B | — | $1.46B | — | $226M | $3.78B | $3.08B |
| 2021-06-30 | $542M | — | — | $1.05B | — | $2.81B | $2.39B | $339M | $7.1B | — | $1.1B | $2.2B | $225M | $4.16B | $2.82B |
| 2021-03-31 | $576M | — | — | $950M | — | $2.61B | $2.36B | $296M | $6.8B | — | $1.38B | $1.82B | $219M | $4.05B | $2.64B |
| 2020-12-31 | $665M | — | $1.01B | $917M | — | $2.65B | $2.46B | $410M | $6.86B | $599M | $1.46B | $1.81B | $88M | $3.79B | $2.95B |
| 2020-09-30 | $553M | — | — | $908M | — | $2.43B | $2.35B | $176M | $6.46B | — | $955M | $2.18B | $211M | $3.59B | $2.74B |
| 2020-06-30 | $1.05B | — | — | $859M | — | $2.82B | $2.23B | $182M | $6.61B | — | $1.28B | $2.21B | $209M | — | $2.65B |
| 2020-03-31 | $278M | — | — | $857M | — | $2.19B | $2.21B | $179M | $5.95B | — | $937M | $1.95B | $205M | — | $2.61B |
| 2019-12-31 | $264M | — | — | $861M | — | $2.16B | $2.31B | $172M | $6.04B | $504M | $967M | $1.85B | $220M | $3.27B | $2.72B |
| 2019-09-30 | $443M | — | — | $879M | — | $2.34B | $2.23B | $147M | $6.1B | — | $957M | $2.08B | $210M | — | $2.59B |
| 2019-06-30 | $297M | — | — | $865M | — | $2.22B | $2.23B | $146M | $6B | — | $894M | $2.05B | $211M | — | $2.6B |
| 2019-03-31 | $255M | — | — | $862M | — | $2.17B | $2.21B | $129M | $5.93B | — | $901M | $2.11B | — | — | $2.52B |
| 2018-12-31 | $327M | — | — | $824M | — | $2.14B | $2.2B | $131M | $5.73B | $452M | $946M | $2.1B | $217M | — | $2.39B |
| 2018-09-30 | $431M | — | — | $852M | — | $2.19B | $2.15B | $144M | $5.75B | — | $875M | $1.67B | — | — | $2.84B |
| 2018-06-30 | $359M | — | — | $866M | — | $2.17B | $2.16B | $137M | $5.75B | — | $882M | $1.66B | — | — | $2.83B |
| 2018-03-31 | $401M | — | — | $844M | — | $2.29B | $2.24B | $143M | $5.98B | — | $909M | $1.65B | — | — | $3.04B |
| 2017-12-31 | $595M | — | — | $823M | — | $2.42B | $2.22B | $143M | $6.08B | $493M | $957M | $1.86B | $106M | — | $2.89B |
| 2017-09-30 | $491M | — | — | $825M | — | $2.27B | $2.19B | $132M | $5.89B | — | $940M | $1.88B | — | — | $2.83B |
| 2017-06-30 | $441M | — | — | $822M | — | $2.21B | $2.15B | $126M | $5.79B | — | $874M | $1.95B | — | — | $2.68B |
| 2017-03-31 | $435M | — | — | $835M | — | $2.23B | $2.15B | $120M | $5.8B | — | $933M | $2.01B | — | — | $2.58B |
| 2016-12-31 | $512M | — | — | $789M | — | $2.25B | $2.12B | $121M | $5.78B | $440M | $978M | $1.96B | $49M | — | $2.57B |
| 2016-09-30 | $751M | — | — | $736M | — | $2.38B | $2.06B | $132M | $5.57B | — | $796M | — | — | — | $2.55B |
| 2016-06-30 | $487M | — | — | $763M | — | $2.14B | $2.04B | $133M | $5.31B | — | $685M | — | — | — | $2.43B |
| 2016-03-31 | $477M | — | — | $756M | — | $2.07B | $2.01B | $131M | $5.23B | — | $693M | — | — | — | $2.29B |
| 2015-12-31 | $434M | — | — | $715M | — | $1.95B | $1.99B | $117M | $5.07B | $423M | $742M | $1.84B | $28M | — | $2.14B |
| 2015-09-30 | $722M | — | — | $718M | — | $2.29B | $2B | $128M | $5.44B | — | $670M | — | — | — | $2.11B |
| 2015-06-30 | $657M | — | — | $736M | — | $2.28B | $2.08B | $121M | $5.47B | — | $664M | — | — | — | $2.2B |
| 2015-03-31 | $573M | — | — | $740M | — | $2.23B | $2.09B | $128M | $5.42B | — | $684M | — | — | — | $2.08B |
| 2014-12-31 | $580M | — | — | $699M | — | $2.14B | $2.07B | $96M | $5.09B | $430M | $721M | $1.8B | $31M | — | $2.18B |
| 2014-09-30 | $565M | — | — | $722M | — | $2.22B | $2.1B | $113M | $5.26B | — | $763M | — | — | — | $2.2B |
| 2014-06-30 | $592M | — | — | $784M | — | $2.31B | $2.15B | $118M | $5.43B | — | $739M | — | — | — | $2.56B |
| 2014-03-31 | $560M | — | — | $757M | — | $2.19B | $2.14B | $116M | $5.3B | — | $719M | — | — | — | $2.46B |
| 2013-12-31 | $574M | — | — | $723M | — | $2.21B | $2.16B | $118M | $5.35B | $458M | $820M | $1.81B | $30M | — | $2.4B |
| 2013-09-30 | $618M | — | — | $748M | — | $2.31B | $2.14B | $108M | $5.44B | — | $776M | — | — | — | $2.46B |
| 2013-06-30 | $569M | — | — | $856M | — | $2.35B | $2.13B | $105M | $5.48B | — | $810M | — | — | — | $2.46B |
| 2013-03-31 | $526M | — | — | $908M | — | $2.39B | $2.18B | $119M | $5.59B | — | $879M | — | — | — | $2.49B |
| 2012-12-31 | $609M | — | — | $834M | — | $2.36B | $2.19B | $122M | $5.59B | $590M | $933M | $1.8B | $62M | — | $2.44B |
| 2012-09-30 | $513M | — | — | $792M | — | $2.22B | $2.15B | $123M | $5.42B | — | $781M | — | — | — | $2.44B |
| 2012-06-30 | $440M | — | — | $779M | — | $2.15B | $2.13B | $117M | $5.33B | — | $808M | — | — | — | $2.26B |
| 2012-03-31 | $335M | — | — | $819M | — | $2.14B | $2.18B | $121M | $5.38B | — | $894M | — | — | — | $2.21B |
| 2011-12-31 | $401M | — | — | $769M | — | $2.1B | $2.16B | $121M | $5.32B | $529M | $926M | $1.95B | $63M | — | $2.1B |
| 2011-09-30 | $279M | — | — | $780M | — | $1.91B | $2.1B | $129M | $5.14B | — | $834M | — | — | — | $2.07B |
| 2011-06-30 | $273M | — | — | $861M | — | $1.98B | $2.16B | $122M | $5.31B | — | $848M | — | — | — | $2.28B |
| 2011-03-31 | $267M | — | — | $789M | — | $1.94B | $2.13B | $115M | $5.26B | — | $915M | — | — | — | $2.18B |
| 2010-12-31 | $302M | — | — | $645M | — | $1.75B | $2.16B | $113M | $5.04B | $516M | $873M | $1.77B | $44M | — | $1.98B |
| 2010-09-30 | $1.59B | — | — | $419M | — | $2.52B | $1.55B | $99M | $4.43B | — | $570M | — | — | — | $1.86B |
| 2010-06-30 | $326M | — | — | $399M | — | $1.25B | $1.52B | $81M | $3.11B | — | $576M | — | — | — | $1.74B |
| 2010-03-31 | $321M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $175M | — | — | $394M | — | $1.05B | $1.56B | $85M | $2.95B | $319M | $565M | — | — | — | $1.68B |
| 2009-09-30 | $161M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $175M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $107M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $175M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |