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 | $1.66B | $364M | — | $304M | — | $3.16B | — | $380M | $16.37B | $674M | $4.53B | — | $302M | — | $1.59B |
| 2026-03-31 | $1.86B | $312M | — | $282M | — | $3.37B | — | $377M | $16.61B | $728M | $4.82B | — | $316M | — | $1.81B |
| 2025-12-31 | $1.95B | $213M | — | $193M | — | $3.24B | — | $291M | $16.57B | $655M | $4.4B | — | $329M | — | $2.12B |
| 2025-09-30 | $2.41B | $211M | — | $183M | — | $3.42B | $10.97B | $392M | $16.6B | $589M | $4.19B | — | $340M | — | $2.27B |
| 2025-06-30 | $2.14B | $929M | — | $174M | — | $3.81B | $10.85B | $387M | $16.9B | $633M | $4.32B | — | $355M | — | $2.41B |
| 2025-03-31 | $2.3B | $1.21B | — | $163M | — | $4.19B | $10.67B | $390M | $17.1B | $648M | $4.14B | — | $368M | — | $2.45B |
| 2024-12-31 | $1.92B | $1.69B | — | $158M | — | $4.26B | $10.66B | $415M | $16.84B | $619M | $3.88B | — | $376M | — | $2.64B |
| 2024-09-30 | $2.59B | $1.41B | — | $140M | — | $4.56B | $10.4B | $426M | $16.63B | $612M | $3.76B | — | $415M | — | $2.64B |
| 2024-06-30 | $1.31B | $184M | — | $130M | — | $2.08B | $10.3B | $416M | $13.99B | $660M | $3.89B | — | $420M | — | $2.7B |
| 2024-03-31 | $1.24B | $326M | — | $111M | — | $2.16B | $9.94B | $358M | $13.72B | $647M | $4.02B | — | $424M | — | $2.63B |
| 2023-12-31 | $1.17B | $401M | — | $109M | — | $2.16B | $9.68B | $762M | $13.85B | $641M | $3.63B | — | $449M | — | $3.34B |
| 2023-09-30 | $973M | $409M | — | $97M | — | $1.97B | $9.44B | $737M | $13.41B | $691M | $3.72B | — | $464M | — | $3.42B |
| 2023-06-30 | $1.46B | $205M | — | $89M | — | $2.23B | $9.29B | $688M | $13.48B | $699M | $3.89B | — | $473M | — | $3.55B |
| 2023-03-31 | $1.33B | $204M | — | $76M | — | $2.1B | $9.16B | $725M | $13.23B | $626M | $4.01B | — | $489M | — | $3.37B |
| 2022-12-31 | $1.04B | $350M | — | $87M | — | $1.92B | $9.15B | $706M | $13.05B | $532M | $3.75B | — | $494M | — | $3.56B |
| 2022-09-30 | $1.4B | $692M | — | $79M | — | $2.61B | $9.04B | $453M | $13.33B | $600M | $3.9B | — | $507M | — | $3.51B |
| 2022-06-30 | $1.61B | $873M | — | $73M | — | $2.99B | $8.9B | $438M | $13.54B | $585M | $4.07B | — | $530M | — | $3.45B |
| 2022-03-31 | $1.83B | $950M | — | $68M | — | $3.27B | $8.86B | $456M | $13.8B | $624M | $4.03B | — | $551M | — | $3.6B |
| 2021-12-31 | $2.02B | $824M | — | $74M | — | $3.25B | $8.81B | $457M | $13.64B | $499M | $3.42B | — | $552M | — | $3.85B |
| 2021-09-30 | $2.19B | $1.1B | — | $64M | — | $3.69B | $8.79B | $492M | $14.07B | $575M | $3.57B | — | $582M | — | $3.95B |
| 2021-06-30 | $2.41B | $1.32B | — | $59M | — | $4.2B | $8.68B | $480M | $14.42B | $530M | $3.97B | — | $515M | — | $3.81B |
| 2021-03-31 | $2.36B | $867M | — | $68M | — | $3.61B | $8.51B | $479M | $13.66B | $375M | $3.13B | — | $72M | — | $3.71B |
| 2020-12-31 | $1.92B | $1.14B | — | $71M | — | $3.35B | $8.4B | $544M | $13.41B | $365M | $2.67B | — | $78M | — | $3.95B |
| 2020-09-30 | $2.45B | $566M | — | $70M | — | $3.46B | $8.38B | $715M | $13.43B | $407M | $2.81B | — | $83M | — | $3.72B |
| 2020-06-30 | $2.56B | $340M | — | $71M | — | $3.78B | $8.7B | $757M | $14.03B | $347M | $3.99B | $4.7B | $64M | — | $4.09B |
| 2020-03-31 | $1.62B | $181M | — | $81M | — | $2.19B | $8.75B | $572M | $12.34B | $422M | $3.62B | $3.13B | $44M | — | $4.37B |
| 2019-12-31 | $959M | $369M | — | $81M | — | $1.79B | $8.61B | $303M | $11.92B | $401M | $2.66B | $2.25B | $44M | — | $4.8B |
| 2019-09-30 | $695M | $299M | — | $84M | — | $1.46B | $8.29B | $525M | $11.32B | $465M | $2.76B | — | $44M | — | $4.76B |
| 2019-06-30 | $461M | $448M | — | $85M | — | $1.47B | $8.22B | $483M | $11.24B | $504M | $2.89B | — | $52M | — | $4.7B |
| 2019-03-31 | $464M | $412M | — | $86M | — | $1.52B | $8.03B | $474M | $11.12B | $482M | $2.85B | — | $32M | — | $4.61B |
| 2018-12-31 | $474M | $413M | — | $78M | — | $1.39B | $7.98B | $470M | $10.96B | $437M | $2.53B | — | $31M | — | $4.69B |
| 2018-09-30 | $454M | $483M | — | $75M | — | $1.51B | $8.01B | $572M | $10.15B | $490M | $2.51B | — | $70M | — | $4.41B |
| 2018-06-30 | $603M | $312M | — | $77M | — | $1.45B | $7.9B | $529M | $9.94B | $417M | $2.45B | — | $74M | — | $4.48B |
| 2018-03-31 | $511M | $268M | — | — | — | $1.32B | $8.14B | $506M | $10.03B | $451M | $2.51B | — | $75M | — | $4.7B |
| 2017-12-31 | $303M | $390M | — | $55M | — | $1.21B | $8.05B | $468M | $9.78B | $378M | $2.15B | — | $75M | — | $4.73B |
| 2017-09-30 | $394M | $420M | — | — | — | $1.32B | $7.74B | $471M | $9.6B | $295M | $2.35B | — | $75M | — | $4.14B |
| 2017-06-30 | $550M | $470M | — | — | — | $1.45B | $7.65B | $485M | $9.64B | $294M | $2.5B | — | $83M | — | $4.08B |
| 2017-03-31 | $438M | $608M | — | — | — | $1.47B | $7.46B | $485M | $9.47B | $270M | $2.42B | — | $87M | — | $3.99B |
| 2016-12-31 | $433M | $538M | — | $47M | — | $1.4B | $7.27B | $497M | $9.32B | $242M | $2.21B | — | $90M | — | $4.01B |
| 2016-09-30 | $873M | $581M | — | — | — | $2.01B | $6.95B | $495M | $9.58B | $267M | $2.51B | — | $94M | — | $3.85B |
| 2016-06-30 | $935M | $575M | — | — | — | $2.08B | $6.79B | $493M | $9.46B | $341M | $2.61B | — | $95M | — | $3.64B |
| 2016-03-31 | $757M | $530M | — | — | — | $1.77B | $6.72B | $500M | $9.06B | $260M | $2.47B | — | $97M | — | $3.41B |
| 2015-12-31 | $318M | $558M | — | $44M | — | $1.37B | $6.65B | $507M | $8.64B | $205M | $2.28B | — | $90M | — | $3.21B |
| 2015-09-30 | $544M | $588M | — | — | — | $1.63B | $6.36B | $495M | $8.59B | $264M | $2.23B | — | $92M | — | $3.02B |
| 2015-06-30 | $422M | $493M | — | — | — | $1.41B | $6.31B | $486M | $8.32B | $266M | $2.19B | — | $94M | — | $2.79B |
| 2015-03-31 | $757M | $399M | — | — | — | $1.51B | $6.16B | $472M | $8.3B | $248M | $2.2B | — | $94M | — | $2.71B |
| 2014-12-31 | $341M | $367M | — | $46M | $1M | $1.2B | $6.07B | $446M | $7.84B | $208M | $1.94B | — | $87M | — | $2.53B |
| 2014-09-30 | $449M | $293M | — | — | — | $1.22B | $5.91B | $434M | $7.74B | $196M | $1.92B | — | $92M | — | $2.39B |
| 2014-06-30 | $454M | $343M | — | — | — | $1.27B | $5.78B | $425M | $7.66B | $210M | $1.93B | — | $94M | — | $2.32B |
| 2014-03-31 | $501M | $270M | — | — | — | $1.36B | $5.65B | $480M | $7.65B | $188M | $1.98B | — | $97M | — | $2.14B |
| 2013-12-31 | $225M | $402M | — | $48M | $6M | $1.06B | $5.66B | $467M | $7.35B | $180M | $1.87B | — | $120M | — | $2.13B |
| 2013-09-30 | $373M | $581M | — | — | — | $1.38B | $5.48B | $439M | $7.44B | $176M | $2.03B | — | $124M | — | $2.02B |
| 2013-06-30 | $333M | $534M | — | — | — | $1.33B | $5.47B | $443M | $7.37B | $176M | $2.12B | — | $121M | — | $1.93B |
| 2013-03-31 | $346M | $503M | — | — | — | $1.29B | $5.35B | $449M | $7.23B | $181M | $1.96B | — | $124M | — | $1.9B |
| 2012-12-31 | $182M | $549M | — | $36M | $1M | $1.1B | $5.34B | $440M | $7.07B | $153M | $1.61B | $2.74B | $122M | — | $1.89B |
| 2012-09-30 | $542M | $522M | — | — | — | $1.49B | $5.03B | $423M | $7.14B | $139M | $1.53B | $2.81B | $122M | — | $1.9B |
| 2012-06-30 | $652M | $560M | — | — | — | $1.63B | $5.03B | $419M | $7.13B | $174M | $1.58B | $2.78B | $125M | — | $1.84B |
| 2012-03-31 | $652M | $573M | — | — | — | $1.66B | $4.93B | $481M | $7.14B | $132M | $1.48B | $2.89B | $136M | — | $1.8B |
| 2011-12-31 | $673M | $553M | — | $50M | $5M | $1.63B | $4.86B | $478M | $7.07B | $148M | $1.41B | $3.02B | $134M | — | $1.76B |
| 2011-09-30 | $632M | $578M | — | — | — | $1.61B | $4.8B | $407M | $6.91B | $116M | $1.3B | — | $149M | — | $1.71B |
| 2011-06-30 | $575M | $598M | — | — | — | $1.56B | $4.74B | $411M | $6.91B | $102M | $1.31B | — | $141M | — | $1.69B |
| 2011-03-31 | $550M | $559M | — | — | — | $1.55B | $4.7B | $406M | $6.84B | $109M | $1.27B | — | $145M | — | $1.68B |
| 2010-12-31 | $465M | $495M | — | $49M | $27M | $1.36B | $4.64B | $394M | $6.59B | $104M | $1.09B | $2.9B | $136M | — | $1.65B |
| 2010-09-30 | $498M | $447M | — | — | — | $1.31B | $4.64B | $383M | $6.62B | $117M | $1.13B | — | $140M | — | $1.62B |
| 2010-06-30 | $477M | $513M | — | — | — | $1.36B | $4.64B | $358M | $6.59B | $115M | $1.19B | — | $138M | — | $1.56B |
| 2010-03-31 | $829M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $896M | $240M | — | $40M | $43M | $1.53B | $4.64B | $307M | $6.55B | $93M | $1.16B | — | $138M | — | $1.55B |
| 2009-09-30 | $951M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $880M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $561M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2007-12-31 | $190M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |