Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.1B | — | $1.23B | $723M | $136M | $4.11B | $37.15B | $1.26B | $47.97B | $293M | $4.72B | $24.04B | $1.51B | $36.48B | $6.19B |
| 2026-03-31 | $1.31B | — | $1.08B | $678M | $190M | $4.16B | $36.74B | $1.04B | $46.85B | $241M | $7.27B | $23.75B | $1.54B | $38.17B | $3.76B |
| 2025-12-31 | $1.1B | — | $1.24B | $524M | $47M | $3.69B | $35.76B | $1.07B | $47.88B | $123M | $3.92B | $22.81B | $1.31B | $34.8B | $7.92B |
| 2025-09-30 | $1.08B | — | $799M | $458M | $129M | $3.5B | $35.35B | $1.05B | $45.1B | $279M | $3.74B | $22.56B | $1.32B | $33.64B | $6.75B |
| 2025-06-30 | $1.65B | — | — | $482M | $147M | $3.7B | $34.83B | $1.02B | $44.58B | $161M | $3.78B | $22.62B | $1.34B | $33.27B | $6.71B |
| 2025-03-31 | $2.51B | — | — | $525M | $93M | $4.73B | $34.18B | $877M | $43.55B | $182M | $3.98B | $22.61B | $1.15B | $33.45B | $5.58B |
| 2024-12-31 | $2.64B | — | $661M | $501M | $100M | $4.8B | $33.55B | $899M | $43.86B | $171M | $4.44B | $22.91B | $992M | $33.8B | $5.7B |
| 2024-09-30 | $2.66B | — | — | $394M | $109M | $4.46B | $33.22B | $855M | $43.08B | $137M | $4.16B | $23.25B | $448M | $33.72B | $5.1B |
| 2024-06-30 | $2.44B | — | — | $387M | $133M | $4.34B | $33.08B | $841M | $42.28B | $124M | $4.24B | $23.39B | $419M | $33.68B | $4.46B |
| 2024-03-31 | $4.41B | — | — | $363M | $77M | $6.11B | $32.71B | $779M | $42.91B | $102M | $6.21B | $25.03B | $402M | $34.61B | $4.25B |
| 2023-12-31 | $4.07B | — | — | $445M | $96M | $6.33B | $32.46B | $759M | $43.08B | $181M | $3.89B | $23.7B | $877M | $34.06B | $5.06B |
| 2023-09-30 | $3.86B | — | — | $400M | $107M | $5.77B | $32.05B | $611M | $41.72B | $126M | $3.76B | $23.74B | $222M | — | $4.14B |
| 2023-06-30 | $4.53B | — | — | $404M | $129M | $6.54B | $31.82B | $560M | $41.8B | $100M | $4.91B | $25.18B | $201M | — | $2.87B |
| 2023-03-31 | $2.95B | — | — | $465M | $70M | $5.05B | $31.75B | $605M | $40.27B | $93M | $3.53B | $23.99B | $170M | — | $1.9B |
| 2022-12-31 | $1.35B | — | — | $826M | $97M | $5.61B | $31.53B | $606M | $41.27B | $124M | $6.8B | $24.87B | $175M | — | -$2.97B |
| 2022-09-30 | $2.5B | — | — | $1.13B | $115M | $7.21B | $30.9B | $514M | $43.64B | $405M | $9.38B | $25.54B | $161M | — | -$6.18B |
| 2022-06-30 | $2.63B | — | — | $746M | $149M | $6.19B | $30.66B | $716M | $41.31B | $141M | $7.56B | $26.83B | $85M | — | -$3.56B |
| 2022-03-31 | $2.49B | — | — | $571M | $96M | $5.71B | $30.31B | $491M | $40.06B | $167M | $4.61B | $28.97B | $66M | — | -$3.71B |
| 2021-12-31 | $1.4B | — | — | $706M | $207M | $5.06B | $30.29B | $462M | $39.26B | $155M | $4.69B | $29.57B | $50M | — | -$2.57B |
| 2021-09-30 | $2.2B | — | — | $471M | $185M | $4.86B | $30.32B | $425M | $40.18B | $73M | $5.66B | — | $20M | — | -$1.26B |
| 2021-06-30 | $1.81B | — | — | $363M | $281M | $3.67B | $30.29B | $431M | $36.75B | $83M | $3.53B | — | $8M | — | -$106M |
| 2021-03-31 | $1.67B | — | — | $314M | $120M | $3.57B | $30.41B | $446M | $36.4B | $84M | $3.15B | — | $7M | — | $193M |
| 2020-12-31 | $1.63B | — | — | $292M | $96M | $3.17B | $30.42B | $406M | $35.7B | $35M | $2.2B | $30.7B | $7M | — | -$191M |
| 2020-09-30 | $2.09B | — | — | $280M | $154M | $3.63B | $30.2B | $385M | $35.93B | $41M | $1.92B | $31.29B | $14M | — | -$24M |
| 2020-06-30 | $2.04B | — | — | $207M | $146M | $3.83B | $29.95B | $546M | $35.85B | $26M | $1.46B | $31.04B | $13M | — | $422M |
| 2020-03-31 | $2.4B | — | — | $239M | $79M | $3.94B | $29.8B | $476M | $35.75B | $29M | $3.66B | $31.08B | $23M | — | $196M |
| 2019-12-31 | $2.47B | — | — | $312M | $92M | $4.21B | $29.67B | $388M | $35.49B | $66M | $1.87B | $30.77B | $11M | — | -$14M |
| 2019-09-30 | $2.54B | — | — | $288M | $133M | $4.19B | $29.49B | $287M | $34.71B | $50M | $1.89B | — | $26M | — | -$900M |
| 2019-06-30 | $2.28B | — | — | $290M | $135M | $4.43B | $29.07B | $337M | $34.57B | $120M | $2.21B | — | $44M | — | -$454M |
| 2019-03-31 | $1.09B | — | — | $279M | $106M | $3.9B | $27.95B | $317M | $32.89B | $66M | $1.66B | — | $58M | — | -$369M |
| 2018-12-31 | $981M | — | — | $316M | $114M | $4.23B | $27.25B | $369M | $31.99B | $58M | $1.74B | — | $58M | — | -$526M |
| 2018-09-30 | $989M | — | — | $298M | $131M | $3.67B | $26.5B | $295M | $30.74B | $80M | $1.35B | — | $76M | — | -$609M |
| 2018-06-30 | $874M | — | — | $233M | $156M | $3.97B | $25.76B | $309M | $30.33B | $29M | $1.73B | — | $59M | — | -$1.02B |
| 2018-03-31 | $715M | — | — | $123M | $103M | $3.27B | $24.47B | $292M | $28.34B | $21M | $895M | — | $74M | — | -$1.4B |
| 2017-12-31 | $722M | — | — | $243M | $96M | $3.37B | $23.98B | $288M | $27.91B | $25M | $1.25B | — | $60M | — | -$1.76B |
| 2017-09-30 | $919M | — | — | $133M | $112M | $3.03B | $23.47B | $298M | $27.13B | $59M | $1.01B | — | $63M | — | -$1.89B |
| 2017-06-30 | $796M | — | — | $150M | $86M | $2.37B | $22.9B | $295M | $26.6B | $62M | $840M | — | $45M | — | -$1.61B |
| 2017-03-31 | $923M | — | — | $113M | $74M | $2.42B | $22.02B | $238M | $26.06B | $54M | $871M | — | $59M | — | -$1.34B |
| 2016-12-31 | $876M | — | — | $160M | $100M | $2.24B | $20.64B | $302M | $23.7B | $49M | $1.08B | — | $49M | — | -$1.4B |
| 2016-09-30 | $990.13M | — | — | $63.85M | $69.03M | $2.1B | $19.89B | $279.43M | $22.69B | $38.57M | $2.61B | — | $65.85M | — | -$1.6B |
| 2016-06-30 | $1.05B | — | — | $66.32M | $75.94M | $1.99B | $18.73B | $251.46M | $21.44B | $48.68M | $2.41B | — | $50.38M | — | -$1.49B |
| 2016-03-31 | $1.1B | — | $23.98M | $31.24M | $63.51M | $1.95B | $17.67B | $262.49M | $20.43B | $35.4M | $2.57B | — | $61.67M | — | -$1.21B |
| 2015-12-31 | $1.2B | — | $5.75M | $18.13M | $50.79M | $1.78B | $16.19B | $314.46M | $18.81B | $22.82M | $2.19B | — | $53.07M | — | -$901.85M |
| 2015-09-30 | $1.34B | — | $6.65M | $9.03M | — | $2.09B | $15.23B | $273.84M | $18.45B | $11.56M | $530.22M | — | $85.23M | — | -$639.88M |
| 2015-06-30 | $1.47B | — | $6.75M | $13.95M | — | $2.26B | $13.8B | $222.4M | $17.76B | $23.8M | $640.84M | — | $37.01M | — | -$318.78M |
| 2015-03-31 | $2.16B | — | $32.5M | $16.28M | — | $2.7B | $9.85B | $215.84M | $14.92B | $20.95M | $321.47M | — | $116.83M | — | -$223.14M |
| 2014-12-31 | $1.75B | — | $4.42M | $7.79M | — | $2.26B | $9.25B | $186.36M | $12.57B | $13.43M | $232.48M | — | $19.84M | — | -$164.18M |
| 2014-09-30 | $791.66M | — | $23.39M | $13.97M | — | $1.51B | $8.63B | $141.77M | $11.79B | $16.06M | $438.79M | — | $11.72M | — | -$151.81M |
| 2014-06-30 | $889.89M | — | $4.18M | $5.8M | — | $1.59B | $7.93B | $121.4M | $11.86B | $30.21M | $390.88M | — | $4.11M | — | -$56.46M |
| 2014-03-31 | $914.6M | — | $3.89M | $4.11M | — | $1.47B | $7.13B | $140.08M | $9.52B | $6.27M | $194.87M | — | $3.28M | — | $115.56M |
| 2013-12-31 | $960.84M | — | $4.49M | $10.56M | — | $1.59B | $6.45B | $107.37M | $9.67B | $10.37M | $237.01M | — | $2.4M | — | $179.68M |
| 2013-09-30 | $374.16M | — | $26.08M | $14.4M | — | $1.01B | $5.71B | $83.49M | $8.13B | $6.35M | $213.24M | — | $3.57M | — | $289.21M |
| 2013-06-30 | $396.92M | — | $26.94M | $11.73M | — | $1.35B | $4.89B | $41.7M | $8.58B | $20.79M | $548.3M | — | $3.68M | — | $370.76M |
| 2013-03-31 | $178.04M | — | $2.71M | $4.61M | — | $925.58M | $3.82B | $37.86M | $6.58B | $22.34M | $291.37M | — | $2.79M | — | $481.03M |
| 2012-12-31 | $201.71M | — | $3.49M | $7.05M | — | $748.56M | $3.28B | $33.17M | $4.64B | $74.36M | $159.76M | — | $2.68M | — | $510M |
| 2012-09-30 | $215M | — | $29.2M | $6.6M | — | $767.41M | $3B | $35.15M | $4.38B | $2.28M | $168.12M | — | $2.88M | — | $596.89M |
| 2012-06-30 | $137.89M | — | $4.72M | $2.32M | — | $655.33M | $2.13B | $67.76M | $3.03B | $11.36M | $298.14M | — | $3.02M | — | $318.27M |
| 2012-03-31 | $439.83M | — | $1.87M | $3.29M | — | $591.03M | $2.09B | $54.48M | $2.93B | $1.92M | $314.17M | — | $3.15M | — | -$84.07M |
| 2011-12-31 | $459.16M | — | $3.04M | $6.56M | — | $591.45M | $2.11B | $18.9M | $2.92B | $1.1M | $584.96M | — | $3.15M | — | -$381.57M |
| 2011-09-30 | $131.31M | — | $4.18M | $6.88M | — | $312.34M | $2.12B | $19.35M | $2.65B | $1.7M | $595.02M | — | $3.29M | — | -$664.67M |
| 2011-06-30 | $162.56M | — | $2.74M | $4.59M | — | $261.05M | $2.13B | $22.07M | $2.62B | $1.41M | $364.2M | — | $3.36M | — | -$613.09M |
| 2011-03-31 | $24.47M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | — | — |
| 2010-12-31 | $74.16M | — | $4.7M | $1.21M | — | $165.61M | $2.16B | $22.87M | $2.55B | $1.28M | $66.33M | — | $2.28M | — | -$661.63M |
| 2010-09-30 | $81.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $73.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $88.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$432.13M |