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 | $956M | — | $1.86B | $1.54B | $636M | $6.35B | $6.95B | $1.04B | $18.55B | $3.37B | $6.99B | — | $622M | — | $1.75B |
| 2026-03-31 | $542M | — | $2B | $1.48B | $547M | $5.29B | $6.83B | $1.06B | $17.18B | $3.25B | $6.9B | — | $623M | — | $1.8B |
| 2025-12-31 | $688M | — | $1.89B | $1.48B | $535M | $5.31B | $6.78B | $1.06B | $17.1B | $3.39B | $7.13B | — | $646M | — | $1.5B |
| 2025-09-30 | $617M | — | $1.97B | $1.54B | $570M | $5.47B | $6.53B | $996M | $16.89B | $3.23B | $7.08B | — | $653M | — | $1.33B |
| 2025-06-30 | $634M | — | $2.01B | $1.56B | $572M | $5.56B | $6.32B | $1B | $16.77B | $3.25B | $7.17B | — | $680M | — | $1.27B |
| 2025-03-31 | $563M | — | $2.18B | $1.91B | $633M | $5.28B | $7.51B | $1.11B | $16.31B | $3.6B | $6.92B | — | $683M | — | $1.1B |
| 2024-12-31 | $1.01B | — | $1.73B | $1.45B | $694M | $5.58B | $6.28B | $984M | $16.55B | $3.26B | $7B | — | $609M | — | $840M |
| 2024-09-30 | $1.11B | — | $2.23B | $1.94B | $570M | $5.85B | $7.7B | $1.1B | $17.17B | $3.64B | $7.07B | — | $751M | — | $1.29B |
| 2024-06-30 | $1.16B | — | $2.31B | $1.92B | $565M | $5.95B | $7.62B | $1.13B | $17.28B | $3.61B | $7.01B | — | $784M | — | $1.14B |
| 2024-03-31 | $853M | — | $2.38B | $1.88B | $487M | $5.6B | $7.77B | $1.12B | $17.09B | $3.53B | $6.88B | — | $796M | — | $1.04B |
| 2023-12-31 | $1.09B | — | $2.14B | $1.96B | $520M | $5.7B | $7.91B | $1.14B | $17.34B | $3.65B | $6.93B | — | $860M | — | $915M |
| 2023-09-30 | $814M | — | $2.3B | $2.02B | $594M | $5.73B | $7.7B | $1.16B | $17.15B | $3.49B | $6.83B | — | $809M | — | $680M |
| 2023-06-30 | $580M | — | $2.36B | $2.13B | $677M | $5.74B | $7.82B | $1.23B | $17.38B | $3.71B | $6.6B | — | $848M | — | $500M |
| 2023-03-31 | $524M | — | $2.43B | $2.22B | $673M | $5.85B | $7.87B | $1.22B | $18.18B | $3.79B | $7.09B | — | $810M | — | $719M |
| 2022-12-31 | $427M | — | $2.28B | $2.27B | $753M | $5.73B | $7.89B | $1.19B | $17.97B | $3.81B | $7.33B | — | $799M | — | $547M |
| 2022-09-30 | $362M | — | $2.33B | $2.28B | $649M | $5.63B | $7.74B | $1.3B | $17.84B | $3.66B | $7.2B | — | $695M | — | $437M |
| 2022-06-30 | $311M | — | $2.47B | $2.28B | $604M | $5.66B | $7.93B | $1.26B | $18.11B | $3.7B | $7.21B | — | $673M | — | $593M |
| 2022-03-31 | $493M | — | $2.52B | $2.27B | $629M | $5.9B | $8.11B | $1.29B | $18.67B | $3.85B | $7.26B | — | $716M | — | $705M |
| 2021-12-31 | $270M | — | $2.21B | $2.24B | $849M | $5.57B | $8.1B | $1.24B | $17.84B | $3.84B | $6.75B | — | $681M | — | $514M |
| 2021-09-30 | $286M | — | $2.4B | $2.1B | $843M | $5.63B | $7.96B | $1.24B | $17.78B | $3.52B | $7.26B | — | $657M | — | $707M |
| 2021-06-30 | $306M | — | $2.34B | $2.11B | $816M | $5.57B | $8.02B | $1.25B | $17.83B | $3.34B | $7.24B | — | $666M | — | $758M |
| 2021-03-31 | $320M | — | $2.2B | $1.96B | $668M | $5.14B | $7.89B | $1.22B | $17.23B | $3.15B | $6.69B | — | $673M | — | $746M |
| 2020-12-31 | $303M | — | $2.24B | $1.9B | $733M | $5.17B | $8.04B | $1.28B | $17.52B | $3.34B | $6.44B | — | $718M | — | $626M |
| 2020-09-30 | $1.52B | — | $2.13B | $1.79B | $645M | $6.08B | $7.5B | $1.21B | $16.53B | $3B | $6.1B | — | $599M | — | $577M |
| 2020-06-30 | $1.45B | — | $2.02B | $1.83B | $607M | $5.9B | $7.37B | $1.18B | $16.17B | $3.03B | $6.49B | — | $546M | — | $495M |
| 2020-03-31 | $979M | — | $2.52B | $1.54B | $609M | $5.65B | $7.23B | $1.13B | $15.68B | $2.88B | $6.48B | — | $538M | — | $46M |
| 2019-12-31 | $442M | — | $2.26B | $1.79B | $562M | $5.06B | $7.45B | $1.01B | $15.28B | $3.06B | $6.92B | — | $520M | — | -$33M |
| 2019-09-30 | $416M | — | $2.31B | $1.78B | $563M | $5.06B | $7.16B | $1.08B | $15.03B | $2.94B | $6.78B | — | $540M | — | $88M |
| 2019-06-30 | $534M | — | $2.4B | $1.86B | $534M | $5.32B | $7.21B | $1.09B | $15.35B | $2.99B | $6.59B | — | $571M | — | $50M |
| 2019-03-31 | $491M | — | $2.38B | $1.86B | $530M | $5.26B | $7.14B | $1.09B | $15.2B | $3.03B | $7.2B | — | $617M | — | -$82M |
| 2018-12-31 | $539M | — | $2.16B | $1.81B | $525M | $5.04B | $7.16B | $620M | $14.52B | $3.19B | $6.54B | — | $328M | — | -$287M |
| 2018-09-30 | $494M | — | $2.31B | $1.77B | $536M | $5.11B | $7.03B | $714M | $14.58B | $2.94B | $6.81B | — | $369M | — | $112M |
| 2018-06-30 | $484M | — | $2.29B | $1.75B | $508M | $5.03B | $7.05B | $729M | $14.56B | $2.8B | $6.66B | — | $366M | — | $178M |
| 2018-03-31 | $626M | — | $2.47B | $1.78B | $498M | $5.37B | $7.33B | $767M | $15.3B | $2.83B | $6.67B | — | $359M | — | $555M |
| 2017-12-31 | $616M | — | $2.32B | $1.79B | $490M | $5.21B | $7.44B | $695M | $15.15B | $2.83B | $5.86B | — | $299M | — | $882M |
| 2017-09-30 | $655M | — | $2.36B | $1.75B | $463M | $5.23B | $7.32B | $653M | $15.05B | $2.73B | $5.41B | — | $305M | — | $259M |
| 2017-06-30 | $1.05B | — | $2.22B | $1.74B | $380M | $5.39B | $7.25B | $624M | $15.07B | $2.63B | $5.89B | — | $296M | — | $102M |
| 2017-03-31 | $835M | — | $2.22B | $1.73B | $325M | $5.11B | $7.25B | $583M | $14.76B | $2.57B | $5.86B | — | $314M | — | $136M |
| 2016-12-31 | $923M | — | $2.18B | $1.68B | $337M | $5.12B | $7.17B | $581M | $14.6B | $2.61B | $5.85B | $7.4B | $309M | — | -$102M |
| 2016-09-30 | $884M | — | $2.22B | $1.74B | $418M | $5.26B | $7.2B | $634M | $14.9B | $2.45B | $5.72B | — | $332M | — | $299M |
| 2016-06-30 | $656M | — | $2.25B | $1.81B | $402M | $5.11B | $7.19B | $674M | $14.77B | $2.45B | $5.23B | — | $331M | — | $196M |
| 2016-03-31 | $635M | — | $2.26B | $1.9B | $359M | $5.15B | $7.19B | $699M | $14.82B | $2.44B | $5.39B | — | $371M | — | $109M |
| 2015-12-31 | $619M | — | $2.28B | $1.91B | $617M | $5.43B | $7.1B | $619M | $14.84B | $2.61B | $6.35B | $6.7B | $380M | — | -$174M |
| 2015-09-30 | $643M | — | $2.28B | $1.88B | $632M | $5.44B | $7.07B | $706M | $14.93B | $2.52B | $6.2B | — | $316M | — | $54M |
| 2015-06-30 | $603M | — | $2.29B | $1.95B | $681M | $5.52B | $7.25B | $738M | $15.35B | $2.6B | $6.77B | — | $337M | — | $516M |
| 2015-03-31 | $587M | — | $2.24B | $1.89B | $659M | $5.38B | $7.16B | $682M | $15.05B | $2.5B | $6.19B | — | $315M | — | $193M |
| 2014-12-31 | $789M | — | $2.22B | $1.89B | $655M | $5.56B | $7.36B | $723M | $15.53B | $2.62B | $6.23B | $6.18B | $319M | — | $729M |
| 2014-09-30 | $1.43B | — | $2.54B | $2.28B | $667M | $6.92B | $7.69B | $584M | $18.88B | $2.6B | $6.26B | — | $371M | — | $4.27B |
| 2014-06-30 | $1.37B | — | $2.6B | $2.36B | $750M | $7.07B | $7.85B | $647M | $19.38B | $2.66B | $6.05B | — | $351M | — | $4.61B |
| 2014-03-31 | $1.17B | — | $2.62B | $2.29B | $580M | $6.65B | $7.84B | $652M | $19B | $2.55B | $6.26B | — | $334M | — | $4.67B |
| 2013-12-31 | $1.05B | — | $2.55B | $2.23B | $718M | $6.55B | $7.95B | $615M | $18.92B | $2.6B | $5.85B | $5.7B | $344M | — | $4.86B |
| 2013-09-30 | $1.18B | — | $2.5B | $2.25B | $572M | $6.89B | $7.87B | $690M | $19.36B | $2.36B | $5.78B | — | $946M | — | $4.67B |
| 2013-06-30 | $1.16B | — | $2.49B | $2.33B | $754M | $6.73B | $7.83B | $701M | $19.51B | $2.47B | $6.17B | — | $1.02B | — | $4.37B |
| 2013-03-31 | $1.11B | — | $2.72B | $2.36B | $524M | $6.71B | $7.98B | $668M | $19.75B | — | $6.85B | — | $922M | — | $4.7B |
| 2012-12-31 | $1.11B | — | $2.64B | $2.35B | $493M | $6.59B | $8.1B | $856M | $19.87B | $2.44B | $6.09B | $5.83B | $396M | — | $4.99B |
| 2012-09-30 | $1.25B | — | $2.73B | $2.37B | $570M | $6.93B | $8.1B | $641M | $20.04B | — | $6.03B | — | $1.09B | — | $5.54B |
| 2012-06-30 | $994M | — | $2.68B | $2.37B | $549M | $6.59B | $7.98B | $680M | $19.6B | — | $5.13B | — | $1.03B | — | $5.44B |
| 2012-03-31 | $785M | — | $2.67B | $2.35B | $506M | $6.32B | $8.12B | $700M | $19.56B | — | $5.25B | — | $993M | — | $5.35B |
| 2011-12-31 | $764M | — | $2.6B | $2.36B | $561M | $6.28B | $8.05B | $704M | $19.37B | — | $5.4B | $6.66B | $1.01B | — | $5.25B |
| 2011-09-30 | $1.23B | — | — | $2.42B | $452M | $6.54B | $8.05B | $957M | $19.63B | — | $5.82B | — | $247M | — | $5.18B |
| 2011-06-30 | $908M | — | — | $2.52B | $536M | $6.72B | $8.41B | $1.05B | $20.48B | — | $6.19B | — | $243M | — | $5.56B |
| 2011-03-31 | $585M | — | — | $2.4B | $400M | $6.3B | $8.41B | $1.05B | $19.99B | — | $5.79B | — | $262M | — | $5.43B |
| 2010-12-31 | $876M | — | $2.47B | $2.37B | $389M | $6.33B | $8.36B | $723M | $19.86B | — | $5.34B | $5.65B | $853M | — | $5.92B |
| 2010-09-30 | $533M | — | — | $2.4B | $526M | $6.09B | $8.19B | $1.06B | $19.49B | — | $5.16B | — | $227M | — | $5.66B |
| 2010-06-30 | $585M | — | — | $2.23B | $413M | $5.62B | $7.86B | $1.02B | $18.71B | — | $5.46B | — | $188M | — | $5.02B |
| 2010-03-31 | $669M | — | — | $2,104.00 | $389.00 | $5,719.00 | $7,958.00 | $1,037.00 | $18,997.00 | — | $5,256.00 | — | $207.00 | — | $5,396.00 |
| 2009-12-31 | $798M | — | $2.57B | $2.03B | $331M | $5.86B | $8.03B | $765M | $19.21B | — | $4.92B | $5.8B | $218M | — | $5.41B |
| 2009-09-30 | $750M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $591M | — | — | $2.06B | $484M | $5.46B | $7.81B | $919M | $18.15B | $1.51B | $4.31B | — | $205M | — | $4.5B |
| 2009-03-31 | $592.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $364M | — | — | $2.49B | $192M | $5.81B | $7.67B | $939M | $18.09B | $1.6B | $4.75B | — | $187M | — | $3.88B |
| 2008-06-30 | $546M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $473M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $361M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |