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 | $1.52B | — | $2.42B | $3.86B | $830M | $9.46B | $6.32B | $2.04B | $87.62B | $6.29B | $19.74B | $24.82B | $3.71B | $53.97B | $25.03B |
| 2026-03-31 | $898M | — | $1.54B | $1.83B | — | $23.13B | $3.25B | $1.18B | $73.14B | $2.84B | $10.03B | $22.89B | $3.16B | $39.54B | $25.26B |
| 2025-12-31 | $1.03B | — | $1.67B | $1.73B | $484M | $5.27B | $3.23B | $1.3B | $55.46B | $3B | $8.29B | $13.93B | $3.09B | $29.94B | $25.52B |
| 2025-09-30 | $516M | — | $1.5B | $1.84B | — | $4.7B | $3.04B | $1.23B | $54.61B | $2.99B | $7.53B | $14.43B | $2.79B | $29.28B | $25.32B |
| 2025-06-30 | $509M | — | $1.5B | $1.74B | — | $4.61B | $3B | $1.1B | $54.37B | $3.11B | $7.22B | $14.42B | $2.76B | $29.38B | $24.99B |
| 2025-03-31 | $653M | — | $1.33B | $1.54B | — | $4.35B | $2.95B | $1.12B | $53.7B | $3.15B | $9.17B | $12.95B | $2.72B | $29.25B | $24.45B |
| 2024-12-31 | $510M | — | $1.5B | $1.3B | $433M | $4B | $2.96B | $1.2B | $53.43B | $2.99B | $8.09B | $13.94B | $2.75B | $29.19B | $24.24B |
| 2024-09-30 | $552M | — | $1.45B | $1.35B | — | $4.1B | $2.79B | $1.14B | $52.72B | $3.13B | $7.7B | $12.94B | $1.9B | $27.75B | $24.97B |
| 2024-06-30 | $438M | — | $1.39B | $1.25B | — | $3.82B | $2.68B | $1.14B | $52.34B | $3.1B | $7.51B | $12.94B | $1.97B | $27.63B | $24.72B |
| 2024-03-31 | $317M | — | $1.31B | $1.2B | — | $3.57B | $2.7B | $1.13B | $52.29B | $3.19B | $7B | $12.93B | $1.92B | $27.63B | $24.65B |
| 2023-12-31 | $267M | — | $1.37B | $1.14B | — | $3.38B | $2.7B | $1.15B | $52.13B | $3.6B | $8.92B | $11.1B | $1.83B | $26.45B | $25.68B |
| 2023-09-30 | $260M | — | $1.28B | $1.35B | — | $3.41B | $2.53B | $1.12B | $51.76B | $4.09B | $8.81B | $11.59B | $1.93B | $26.4B | $25.36B |
| 2023-06-30 | $278M | — | $1.31B | $1.38B | — | $3.57B | $2.49B | $1.15B | $51.8B | $4.6B | $9.06B | $11.58B | $1.81B | $26.53B | $25.27B |
| 2023-03-31 | $204M | — | $1.45B | $1.39B | — | $3.59B | $2.48B | $1.16B | $51.66B | $4.95B | $9.13B | $11.58B | $1.76B | $26.56B | $25.1B |
| 2022-12-31 | $535M | — | $1.48B | $1.31B | — | $3.8B | $2.49B | $1.25B | $51.84B | $5.21B | $8.08B | $11.57B | $1.83B | $26.71B | $25.13B |
| 2022-09-30 | $925M | — | $1.47B | $1.44B | — | $4.33B | $2.48B | $1.2B | $51.44B | $5.28B | $7.23B | $11.56B | $1.8B | $26.34B | $25.1B |
| 2022-06-30 | $552M | — | $1.33B | $1.24B | — | $3.77B | $2.45B | $1.16B | $51.43B | $4.95B | $6.76B | $11.56B | $1.71B | $26.04B | $25.39B |
| 2022-03-31 | $592M | — | $1.21B | $1.05B | — | $3.49B | $2.44B | $1.12B | $51.24B | $4.51B | $6.45B | $11.58B | $1.65B | $25.73B | $25.51B |
| 2021-12-31 | $567M | — | $1.15B | $894M | — | $3.06B | $2.49B | $937M | $50.6B | $4.32B | $6.49B | $11.73B | $1.58B | $25.63B | $24.97B |
| 2021-09-30 | $200M | — | $1.14B | $972M | — | $2.8B | $2.43B | $901M | $50.33B | $4.07B | $6.8B | $11.73B | $1.46B | $25.93B | $24.41B |
| 2021-06-30 | $167M | — | $1.08B | $897M | — | $2.62B | $2.42B | $926M | $50.34B | $3.98B | $6.92B | $11.72B | $1.49B | $26.1B | $24.24B |
| 2021-03-31 | $335M | — | $1.07B | $841M | — | $2.67B | $2.26B | $1.19B | $50.4B | $3.87B | $7.23B | $13.47B | $1.37B | $26.33B | $24.07B |
| 2020-12-31 | $240M | — | $1.05B | $762M | — | $2.39B | $2.21B | $894M | $49.78B | $3.74B | $7.69B | $13.49B | $1.12B | $25.95B | $23.83B |
| 2020-09-30 | $191M | — | $1.05B | $824M | — | $2.42B | $2.09B | $889M | $49.38B | $3.52B | $7.33B | $13.55B | $1.1B | $26.08B | $23.3B |
| 2020-06-30 | $149M | — | $1.01B | $747M | — | $2.24B | $2.07B | $831M | $49.03B | $3.38B | $7.3B | $13.7B | $1.03B | $26.1B | $22.92B |
| 2020-03-31 | $197M | — | $1.04B | $682M | — | $2.28B | $2.02B | $811M | $48.84B | $3.24B | $6.86B | $12.53B | $997M | $26.2B | $22.64B |
| 2019-12-31 | $75M | — | $1.12B | $654M | — | $2.27B | $2.03B | $748M | $49.52B | $3.18B | $6.47B | $13.17B | $930M | $26.26B | $23.26B |
| 2019-09-30 | $74M | — | $1.09B | $751M | — | $2.27B | $2.24B | $561M | $49.4B | $2.98B | $6.55B | $13.49B | $767M | $26.49B | $22.91B |
| 2019-06-30 | $106M | — | $1.07B | $686M | — | $2.22B | $2.29B | $572M | $49.55B | $2.91B | $6.7B | $13.51B | $771M | $26.66B | $22.88B |
| 2019-03-31 | $85M | — | $1.02B | $663M | — | $2.16B | $2.28B | $584M | $49.29B | $2.56B | $6.66B | $13.59B | $775M | $26.62B | $22.67B |
| 2018-12-31 | $83M | — | $1.15B | $626M | — | $2.16B | $2.31B | $259M | $48.92B | $2.3B | $5.7B | $14.58B | $559M | $26.39B | $22.53B |
| 2018-09-30 | $94M | — | $1.2B | $720M | — | $2.39B | $2.35B | $315M | $49.06B | $2.23B | $5.97B | $14.65B | $244M | $26.77B | $22.29B |
| 2018-06-30 | $64M | — | $814M | $265M | — | $1.42B | $1.18B | $214M | $10.25B | $484M | $1.53B | $4.45B | $206M | $7.52B | $7.48B |
| 2018-03-31 | $13M | — | $700M | $243M | — | $1.25B | $1.2B | $286M | $10.18B | $377M | $1.62B | $4.46B | $273M | $7.69B | $7.43B |
| 2017-12-31 | $90M | — | $483M | $384M | $49M | $1.06B | $790M | $121M | $15.74B | $1.58B | $2.02B | $5.1B | $56M | $8.08B | $7.4B |
| 2017-09-30 | $66M | — | $447M | $474M | $43M | $1.39B | $800M | $98M | $16.11B | $1.43B | $1.91B | $3.88B | $57M | $9.06B | $6.83B |
| 2017-06-30 | $286M | — | $698M | $267M | $63M | $1.56B | $1.12B | $208M | $10.32B | $367M | $1.58B | $4.84B | $248M | $8.16B | $2.16B |
| 2017-03-31 | $387M | — | $606M | $246M | $76M | $1.25B | $1.13B | $206M | $10.01B | $353M | $1.15B | — | $258M | $7.82B | $2.19B |
| 2016-12-31 | $1.79B | — | $595M | $202M | $39M | $2.74B | $1.14B | $183M | $9.79B | $303M | $1.05B | $4.33B | $209M | $7.66B | $2.13B |
| 2016-12-24 | $97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-09-30 | $620M | — | $581M | $226M | $63M | $1.6B | $1.12B | $210M | $8.67B | $311M | $1.48B | $3.54B | $190M | $6.54B | $2.13B |
| 2016-09-24 | $438M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.51B |
| 2016-06-30 | $245M | — | $642M | $236M | $66M | $1.33B | $1.13B | $209M | $8.41B | $359M | $1.17B | $2.79B | $212M | $6.26B | $2.14B |
| 2016-03-31 | $275M | — | $576M | $235M | $65M | $1.28B | $1.14B | $193M | $8.36B | $357M | $1.18B | $2.78B | $216M | $6.26B | $2.1B |
| 2016-03-02 | $191M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.52B |
| 2015-12-31 | $911M | — | $570M | $209M | $39M | $1.82B | $1.16B | $150M | $8.87B | $277M | $1.58B | $3.38B | $260M | $6.69B | $2.18B |
| 2015-12-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2015-09-30 | $207M | — | $571M | $201M | $57M | $1.22B | $1.08B | $172M | $8.23B | $310M | $1.59B | $2.63B | $265M | $6.03B | $2.2B |
| 2015-09-26 | $59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71B |
| 2015-06-30 | $127M | — | $630M | $217M | $75M | $1.26B | $1.1B | $165M | $8.27B | $305M | $1.56B | $2.6B | $298M | $6.01B | $2.26B |
| 2015-03-31 | $93M | — | $572M | $228M | $68M | $1.19B | $1.12B | $193M | $8.25B | $350M | $1.56B | — | $303M | $6.03B | $2.22B |
| 2014-12-31 | $237M | — | $556M | $204M | $45M | $1.21B | $1.14B | $151M | $8.27B | $289M | $1.04B | $2.58B | $302M | $5.97B | $2.29B |
| 2014-09-30 | $266M | — | $546M | $191M | $51M | $1.24B | $1.11B | $145M | $8.26B | $319M | $1.02B | — | $283M | $5.9B | $2.36B |
| 2014-06-30 | $135M | — | $589M | $213M | $51M | $1.19B | $1.12B | $137M | $8.23B | $313M | $1.06B | — | $295M | $5.96B | $2.27B |
| 2014-03-31 | $120M | — | $557M | $226M | $59M | $1.17B | $1.15B | $130M | $8.23B | $295M | $1.11B | — | $301M | $6B | $2.23B |
| 2013-12-31 | $153M | — | $564M | $200M | $33M | $1.12B | $1.17B | $127M | $8.2B | $271M | $1.03B | — | $313M | $5.92B | $2.28B |
| 2013-09-30 | $119M | — | $531M | $196M | — | $1.06B | $1.16B | $129M | $8.13B | $271M | $956M | — | $265M | $5.82B | $2.31B |
| 2013-06-30 | $119M | — | $625M | $222M | — | $1.21B | $1.17B | $540M | $8.71B | $299M | $1.06B | — | $799M | $6.41B | $2.3B |
| 2013-03-31 | $113M | — | $583M | $216M | — | $1.28B | $1.19B | $572M | $8.87B | $317M | $1.21B | $2.74B | $853M | $6.63B | $2.24B |
| 2012-12-31 | $366M | — | $552M | $197M | — | $1.34B | $1.2B | $580M | $8.93B | $283M | $1.23B | $2.8B | $846M | $6.65B | $2.28B |
| 2012-09-30 | $383M | — | $546M | $207M | — | $1.4B | $1.19B | $583M | $8.99B | $297M | $1.74B | $2.71B | $833M | $6.67B | $2.32B |
| 2012-06-30 | $303M | — | $615M | $217M | — | $1.39B | $1.14B | $565M | $8.91B | $337M | $1.73B | $2.71B | $820M | $6.61B | $2.3B |
| 2012-03-31 | $192M | — | $564M | $225M | — | $1.26B | $1.15B | $558M | $8.78B | $313M | $1.41B | $2.69B | $829M | $6.52B | $2.26B |
| 2011-12-31 | $701M | — | $585M | $212M | — | $1.76B | $1.15B | $573M | $9.28B | $265M | $1.92B | $2.7B | $814M | $7.02B | $2.26B |
| 2011-09-30 | $651M | — | $541M | $260M | — | $1.7B | $1.12B | $574M | $9.19B | — | $1.73B | $2.6B | $811M | $6.93B | $2.26B |
| 2011-06-30 | $550M | — | $610M | $275M | — | $1.7B | $1.15B | $554M | $9.23B | — | $1.56B | $2.58B | $796M | $6.89B | $2.34B |
| 2011-03-31 | $657M | — | $561M | $264M | — | $1.77B | $1.15B | $554M | $9.31B | — | $1.41B | $2.58B | $791M | $6.88B | $2.43B |
| 2010-12-31 | $315M | — | $536M | $244M | — | $1.31B | $1.17B | $552M | $8.86B | $298M | $1.34B | $2.08B | $777M | $6.4B | $2.46B |
| 2010-09-30 | $224M | — | $527M | $283M | — | $1.3B | $1.12B | $541M | $8.79B | — | $984M | $2.56B | $724M | $6.21B | $2.59B |
| 2010-06-30 | $411M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $571M | — | $529M | $270M | — | $1.63B | $1.11B | $543M | $9.12B | — | $850M | — | $736M | $6.06B | $3.06B |
| 2009-12-31 | $280M | — | $540M | $262M | — | $1.28B | $1.11B | $543M | $8.78B | — | $854M | $2.95B | $737M | $5.59B | $3.19B |
| 2009-09-30 | $282M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $219M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $214M | — | — | — | — | $1.24B | $990M | — | $8.64B | — | — | — | — | — | — |
| 2007-12-31 | $67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |