Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $115M | — | $497M | — | $173M | $1.22B | $20.59B | $2.28B | $24.81B | $459M | $1.78B | $11.01B | $998M | — | $7.42B |
| 2025-12-31 | $556M | — | $476M | — | $222M | $1.7B | $20.34B | $2.26B | $24.99B | $498M | $2.12B | $12.03B | $984M | — | $7.33B |
| 2025-09-30 | $503M | $250M | $485M | — | $193M | $1.84B | $19.81B | $2.28B | $24.63B | $550M | $2.23B | $11.73B | $971M | — | $7.31B |
| 2025-06-30 | $329M | — | $518M | — | $185M | $1.47B | $19.38B | $2.23B | $23.75B | $497M | $2.58B | $11.02B | $967M | — | $7.15B |
| 2025-03-31 | $25M | — | $361M | — | $146M | $969M | $19.02B | $2.21B | $22.85B | $405M | $2.89B | $9.95B | $959M | — | $7.09B |
| 2024-12-31 | $81M | $0.00 | $427M | — | $171M | $1.18B | $18.7B | $2.19B | $22.71B | $532M | $2.72B | $9.85B | $947M | — | $7B |
| 2024-09-30 | $827M | — | $463M | — | $144M | $1.97B | $17.94B | $2.29B | $22.83B | $473M | $2.29B | $10.35B | $939M | — | $6.97B |
| 2024-06-30 | $92M | — | $409M | — | $178M | $1.21B | $17.71B | $2.29B | $21.84B | $581M | $1.85B | $9.7B | $939M | — | $6.79B |
| 2024-03-31 | $32M | — | $426M | — | $112M | $1.11B | $17.35B | $2.18B | $21.25B | $438M | $1.98B | $9.33B | $604M | — | $6.82B |
| 2023-12-31 | $62M | — | $475M | — | $160M | $1.27B | $17.16B | $2.21B | $21.24B | $611M | $2.3B | $9.03B | $617M | — | $6.78B |
| 2023-09-30 | $206M | — | $486M | — | $174M | $1.37B | $16.63B | $2.31B | $20.9B | $604M | $1.94B | $8.84B | $544M | — | $6.73B |
| 2023-06-30 | $13M | — | $428M | — | $196M | $1.14B | $16.31B | $2.36B | $20.38B | $585M | $1.89B | $8.6B | $534M | — | $6.45B |
| 2023-03-31 | $157M | — | $428M | — | $132M | $1.19B | $16.4B | $2.08B | $20.24B | $518M | $1.91B | $8.94B | $540M | — | $6.33B |
| 2022-12-31 | $20M | — | $516M | — | $223M | $1.25B | $16.25B | $2.11B | $20.16B | $756M | $2.36B | $8.08B | $518M | — | $6.28B |
| 2022-09-30 | $344M | — | $509M | — | $364M | $1.69B | $15.86B | $2.1B | $20.21B | $786M | $2.42B | $8.23B | $522M | — | $6.27B |
| 2022-06-30 | $19M | — | $490M | — | $371M | $1.31B | $15.45B | $2.08B | $19.39B | $584M | $2.28B | $7.71B | $496M | — | $6.14B |
| 2022-03-31 | $67M | — | $481M | — | $271M | $1.09B | $15.19B | $2.02B | $18.84B | $383M | $1.52B | $7.72B | $416M | — | $6.08B |
| 2021-12-31 | $39M | — | $440M | — | $240M | $1.07B | $14.99B | $1.98B | $18.55B | $436M | $2.05B | $7.37B | $388M | — | $5.99B |
| 2021-09-30 | $20M | — | $392M | — | $274M | $1.02B | $14.74B | $2.06B | $18.33B | $361M | $1.56B | $7.08B | $407M | — | $5.99B |
| 2021-06-30 | $15M | — | $377M | — | $204M | $899M | $14.54B | $1.99B | $17.94B | $392M | $1.64B | $6.78B | $391M | — | $5.82B |
| 2021-03-31 | $14M | — | $325M | — | $117M | $755M | $14.35B | $1.99B | $17.59B | $307M | $1.41B | $6.78B | $364M | — | $5.77B |
| 2020-12-31 | $54M | — | $412M | — | $123M | $887M | $14.34B | $2B | $17.71B | $377M | $1.3B | $6.78B | $374M | — | $5.69B |
| 2020-09-30 | $189M | — | $399M | — | $118M | $1.03B | $14.2B | $1.83B | $17.54B | $417M | $1.3B | $6.58B | $348M | — | $5.71B |
| 2020-06-30 | $208.1M | — | $386.5M | — | $133.4M | $1.04B | $13.94B | $1.82B | $17.27B | $429.9M | $1.22B | $6.58B | $357M | — | $5.55B |
| 2020-03-31 | $55.2M | — | $396.4M | — | $137.5M | $912.2M | $13.69B | $1.81B | $16.88B | $375.4M | $1.65B | $6.19B | $349.7M | — | $5.5B |
| 2019-12-31 | $16M | — | $402M | — | $144M | $876M | $13.53B | $1.83B | $16.7B | $422M | $2.05B | $6.19B | $299M | — | $5.21B |
| 2019-09-30 | $193.7M | — | $451.5M | — | $137.1M | $1.11B | $13.13B | $72.6M | $16.53B | $497.7M | $2.08B | $6.19B | $305.6M | — | $4.97B |
| 2019-06-30 | $170.2M | — | $421.5M | — | $151.1M | $1.03B | $12.85B | $68.8M | $16.12B | $422.5M | $1.95B | $6.14B | $413.6M | — | $4.7B |
| 2019-03-31 | $10.1M | — | $417.9M | — | $153.4M | $815.2M | $12.67B | $72.8M | $15.71B | $387.7M | $1.59B | $5.62B | $442.9M | — | $4.68B |
| 2018-12-31 | $20.9M | — | $350.4M | — | $80M | $785.1M | $12.46B | $89.7M | $15.43B | $543.3M | $1.64B | $5.5B | $287.2M | — | $4.59B |
| 2018-09-30 | $239.7M | — | $465.3M | — | $126.5M | $1.12B | $12.01B | $103.3M | $15.27B | $498.1M | $1.55B | $5.75B | $286.8M | — | $4.57B |
| 2018-06-30 | $5M | — | $415M | — | $113.9M | $805.9M | $11.7B | $86.4M | $14.62B | $431.1M | $1.26B | $5.48B | $310.4M | — | $4.35B |
| 2018-03-31 | $19.1M | — | $343.2M | — | $85.9M | $725.9M | $11.44B | $72.4M | $14.24B | $363.1M | $2.07B | $4.91B | $313.8M | — | $4.23B |
| 2017-12-31 | $27.9M | — | $482.8M | — | $46.4M | $905.1M | $11.23B | $69.7M | $14.19B | $477.3M | $2.15B | $4.87B | $306.4M | — | $4.18B |
| 2017-09-30 | $9.2M | — | $336.1M | — | $101.4M | $751.5M | $10.93B | $21.4M | $14.11B | $478.1M | $1.47B | $4.36B | $296.1M | — | $4.15B |
| 2017-06-30 | $7.3M | — | $424.9M | — | $112.4M | $814.7M | $10.61B | $18.6M | $13.74B | $381.1M | $1.21B | $4.36B | $288.3M | — | $4.05B |
| 2017-03-31 | $8.4M | — | $424.9M | — | $70.4M | $749.8M | $10.45B | $14.9M | $13.46B | $369.5M | $1.17B | $4.32B | $297.9M | — | $3.9B |
| 2016-12-31 | $8.2M | — | $493.3M | — | $95.5M | $877.1M | $10.28B | $22.6M | $13.37B | $445.3M | $1.16B | $4.32B | $279.3M | — | $4.06B |
| 2016-09-30 | $84.7M | — | $491.5M | — | $98.9M | $958.1M | $9.92B | $9.4M | $13.03B | $365.1M | $1.37B | $4.13B | $300.2M | — | $3.86B |
| 2016-06-30 | $6.5M | — | $316.3M | — | $98.8M | $702.3M | $9.85B | $10.9M | $12.69B | $353M | $1.37B | $3.9B | $297.3M | — | $3.79B |
| 2016-03-31 | $4.8M | — | $390.6M | — | $64.4M | $768.5M | $9.63B | $10.7M | $12.54B | $323.8M | $1.35B | $3.84B | $310.2M | — | $3.76B |
| 2015-12-31 | $5.8M | — | $397.6M | — | $79.7M | $826.8M | $9.52B | $14.6M | $12.5B | $402.4M | $1.36B | $3.84B | $306M | — | $3.72B |
| 2015-09-30 | $139.2M | — | $427.3M | — | $217.4M | $1.09B | $9.37B | $35.7M | $12.56B | $438.3M | $990.8M | $3.86B | $333M | — | $3.75B |
| 2015-06-30 | $54.8M | — | $297.3M | — | $435.5M | $1.04B | $9.17B | $38.2M | $12.31B | $374.9M | $991.5M | $3.75B | $342.8M | — | $3.62B |
| 2015-03-31 | $97.6M | — | $361.6M | — | $227.6M | $913.2M | $9.05B | $41.2M | $12.08B | $356.9M | $1.02B | $3.79B | $259.7M | — | $3.6B |
| 2014-12-31 | $56.9M | — | $427.3M | — | $116.9M | $1.04B | $8.94B | $21.5M | $12.06B | $427.9M | $1.21B | $3.77B | $260.1M | — | $3.44B |
| 2014-09-30 | $11M | — | $84.3M | — | $294.4M | $962.3M | $8.76B | $55.2M | $11.59B | $471.1M | $1.74B | $3.29B | $267.1M | — | $3.44B |
| 2014-06-30 | $16.2M | — | $85.9M | — | $289.7M | $1.01B | $8.57B | $67.9M | $11.39B | $475.6M | $1.73B | $3.34B | $253.7M | — | $3.34B |
| 2014-03-31 | $14.5M | — | $106.6M | — | $209.7M | $936.2M | $8.43B | $68.6M | $11.12B | $388.1M | $1.38B | $3.34B | $262.2M | — | $3.33B |
| 2013-12-31 | $9.8M | — | $473.3M | — | $125.7M | $1.01B | $8.33B | $85.8M | $11.09B | $365M | $1.43B | $3.34B | $273.9M | — | $3.28B |
| 2013-09-30 | $17.7M | — | $78.1M | — | $119M | $880.1M | $8.14B | $99.1M | $10.98B | $368.7M | $1.05B | $3.15B | $271.9M | — | $3.27B |
| 2013-06-30 | $11.5M | — | $85M | — | $125.7M | $893.4M | $8.03B | $111.9M | $10.89B | $391.1M | $1.07B | $3.14B | $275.8M | — | $3.16B |
| 2013-03-31 | $53.4M | — | $98.9M | — | $157.5M | $870.4M | $7.91B | $108.9M | $10.73B | $368.6M | $1.04B | $3.12B | $257.3M | — | $3.15B |
| 2012-12-31 | $21.2M | — | $94.9M | — | $89.4M | $994.3M | $7.84B | $105.3M | $10.79B | $339.3M | $1.02B | $3.14B | $262.5M | — | $3.13B |
| 2012-09-30 | $41.1M | — | $93.9M | — | $41.7M | $1.03B | $7.38B | $98.1M | $10.25B | $418M | $945.5M | $2.83B | $269.1M | — | $3.12B |
| 2012-06-30 | $30.8M | — | $81.7M | — | $34.9M | $920.4M | $7.25B | $76.8M | $9.93B | $337.6M | $957.3M | $2.75B | $245.1M | — | $3.01B |
| 2012-03-31 | $30.9M | — | $92.2M | — | $60.4M | $780.6M | $7.08B | $82.2M | $9.63B | $263.9M | $773.3M | $2.73B | $248.9M | — | $3B |
| 2011-12-31 | $11.4M | — | $88.1M | — | $37.7M | $870.6M | $7.03B | $91.9M | $9.69B | $267.8M | $855.2M | $2.7B | $259.4M | — | $3.01B |
| 2011-09-30 | $45.7M | — | $198.5M | — | $132.1M | $947.1M | $6.94B | $93.4M | $9.48B | $314.6M | $774.4M | $2.71B | $251.6M | — | $3B |
| 2011-06-30 | $77.1M | — | $127.8M | — | $185.7M | $877.8M | $6.87B | $121.9M | $9.3B | $305.8M | $760.1M | $2.7B | $212.3M | — | $2.93B |
| 2011-03-31 | $126.1M | — | $140.2M | — | $192.1M | $977M | $6.82B | $130.9M | $9.4B | $300.2M | $778.9M | $2.7B | $208.5M | — | $2.92B |
| 2010-12-31 | $159.3M | — | $120.5M | — | $175.5M | $1.09B | $6.73B | $137.7M | $9.28B | $336.3M | $866.7M | $2.7B | $208.9M | — | $2.89B |
| 2010-09-30 | $137M | — | $139.3M | — | $95.8M | $1.17B | $6.56B | $139.7M | $9.23B | $295.1M | $691.9M | $2.71B | $231.2M | — | $2.89B |
| 2010-06-30 | $171.1M | — | $114.9M | — | $110.6M | $1.15B | $6.42B | $144M | $9.04B | $289.9M | $894.1M | $2.71B | $292.7M | — | $2.78B |
| 2010-03-31 | $140.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $175.3M | — | $246.9M | — | $112.1M | $1.39B | $6.19B | $172.3M | $9.04B | $331.9M | $1.08B | $2.51B | $294.1M | — | $2.77B |
| 2009-09-30 | $176.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $246.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $346.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82B |
| 2007-12-31 | $745.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68B |