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 | $148M | — | $640M | $193M | — | $1.24B | $346M | $51M | $6.36B | $199M | $715M | — | $242M | $6.06B | $302M |
| 2026-03-31 | $147M | — | $614M | $185M | — | $1.21B | $347M | $60M | $6.37B | $147M | $676M | — | $258M | $6.05B | $311M |
| 2025-12-31 | $167M | — | $689M | $169M | — | $1.28B | $348M | $63M | $6.46B | $189M | $803M | — | $264M | $6.22B | $245M |
| 2025-09-30 | $236M | — | $659M | $175M | — | $1.32B | $348M | $71M | $6.51B | $162M | $621M | — | $227M | $5.79B | $723M |
| 2025-06-30 | $136M | — | $643M | $187M | — | $1.24B | $351M | $75M | $6.49B | $248M | $697M | — | $230M | $5.79B | $702M |
| 2025-03-31 | $134M | — | $629M | $169M | — | $1.18B | $291M | $70M | $5.46B | $244M | $753M | — | $157M | $4.84B | $620M |
| 2024-12-31 | $196M | — | $585M | $158M | — | $1.18B | $286M | $71M | $5.42B | $216M | $735M | — | $160M | $4.79B | $636M |
| 2024-09-30 | $347M | — | $580M | $183M | — | $1.28B | $281M | $59M | $5.6B | $200M | $680M | — | $155M | $4.74B | $858M |
| 2024-06-30 | $321M | — | $575M | $186M | — | $1.29B | $269M | $73M | $5.54B | $277M | $696M | — | $157M | $4.75B | $786M |
| 2024-03-31 | $450M | — | $504M | $175M | — | $1.34B | $246M | $72M | $5.59B | $211M | $677M | — | $170M | $4.75B | $835M |
| 2023-12-31 | $425M | — | $506M | $177M | — | $1.31B | $236M | $60M | $5.55B | $241M | $696M | — | $180M | $4.79B | $765M |
| 2023-09-30 | $891M | — | $477M | $183M | — | $1.72B | $229M | $74M | $5.89B | $162M | $619M | — | $194M | $4.74B | $959M |
| 2023-06-30 | $909M | — | $499M | $183M | — | $1.74B | $214M | $74M | $5.96B | $171M | $577M | — | $210M | $4.73B | $1.05B |
| 2023-03-31 | $931M | — | $458M | $172M | — | $1.76B | $214M | $61M | $6.02B | $189M | $642M | — | $223M | $4.84B | $1.01B |
| 2022-12-31 | $914M | — | $455M | $161M | — | $1.69B | $204M | $67M | $6.01B | $154M | $622M | — | $232M | $4.85B | $990M |
| 2022-09-30 | $1.28B | — | $426M | $137M | — | $2.05B | $202M | $68M | $6.25B | $176M | $802M | — | $156M | $5.01B | $1.07B |
| 2022-06-30 | $928M | — | $415M | $129M | — | $1.75B | $205M | $43M | $6.48B | $164M | $1.25B | — | $158M | $5.52B | $811M |
| 2022-03-31 | $496M | — | $431M | $113M | — | $1.76B | $197M | $86M | $7.95B | $198M | $927M | — | $155M | $10.09B | -$2.29B |
| 2021-12-31 | $585M | — | $423M | $98M | — | $1.73B | $213M | $80M | $7.88B | $204M | $974M | — | $170M | $9.99B | -$2.26B |
| 2021-09-30 | $782M | — | $415M | $105M | — | $1.92B | $218M | $357M | $7.85B | $167M | $844M | — | $170M | $10.04B | -$2.34B |
| 2021-06-30 | $932M | — | $636M | $184M | — | $2.02B | $391M | $192M | $7.76B | $178M | $780M | — | $216M | $10.13B | -$2.51B |
| 2021-03-31 | $967M | — | $621M | $191M | — | $2.11B | $406M | $202M | $7.86B | $280M | $868M | — | $229M | $10.38B | -$2.66B |
| 2020-12-31 | $928M | — | $438M | $119M | — | $2.18B | $242M | $47M | $7.98B | $150M | $832M | — | $190M | $10.51B | -$2.65B |
| 2020-09-30 | $1.05B | — | $662M | $223M | — | $2.27B | $434M | $196M | $8.1B | $230M | $847M | — | $290M | $10.64B | -$2.54B |
| 2020-06-30 | $790M | — | $612M | $233M | — | $1.93B | $447M | $214M | $7.84B | $179M | $1.09B | — | $298M | $10.32B | -$2.48B |
| 2020-03-31 | $334M | — | $624M | $248M | — | $1.5B | $474M | $229M | $7.46B | $215M | $735M | — | $293M | $9.82B | -$2.36B |
| 2019-12-31 | $313M | — | $755M | $244M | $252M | $1.62B | $500M | $198M | $7.81B | $226M | $766M | — | $292M | $9.92B | -$2.11B |
| 2019-09-30 | $363M | — | $636M | $257M | — | $1.65B | $516M | $203M | $7.91B | $253M | $1.05B | — | $308M | $10.03B | -$2.13B |
| 2019-06-30 | $369M | — | $616M | $238M | — | $1.59B | $532M | $171M | $7.93B | $201M | $733M | — | $312M | $10.05B | -$2.12B |
| 2019-03-31 | $1.21B | — | $621M | $229M | — | $2.45B | $517M | $92M | $8.84B | $200M | $1.79B | — | $330M | $11.26B | -$2.42B |
| 2018-12-31 | $168M | — | $599M | $216M | $233M | $1.37B | $547M | $77M | $7.72B | $225M | $747M | — | $334M | $10.18B | -$2.46B |
| 2018-09-30 | $113.5M | — | $526.7M | $238.4M | — | $1.31B | $542.4M | $80.2M | $7.53B | $215.4M | $1.07B | — | $200.1M | $10.15B | -$2.62B |
| 2018-06-30 | $118.6M | — | $562.3M | $231.9M | — | $1.32B | $520.2M | $75.6M | $7.61B | $184M | $687.5M | — | $211.1M | $9.88B | -$2.27B |
| 2018-03-31 | $109.9M | — | $554.1M | $231.2M | — | $1.31B | $505.3M | $77.5M | $7.74B | $186M | $756.3M | — | $239.7M | $9.93B | -$2.2B |
| 2017-12-31 | $788.8M | — | $540.9M | $243.1M | $131.1M | $1.88B | $568.2M | $57.6M | $7.73B | $190.4M | $739.8M | — | $203.1M | $9.75B | -$2.03B |
| 2017-09-30 | $196.4M | — | $492.7M | $255.2M | — | $1.23B | $567.2M | $54.9M | $7.06B | $178.4M | $670.6M | — | $238.5M | $9.04B | -$1.98B |
| 2017-06-30 | $198.2M | — | $479.3M | $252.7M | — | $1.2B | $574.8M | $49.9M | $7.07B | $213M | $686.9M | — | $236.3M | $9.06B | -$2B |
| 2017-03-31 | $131.9M | — | $463.5M | $253.5M | — | $1.12B | $584.7M | $52.3M | $7.07B | $182.9M | $685.5M | — | $238.9M | $9.07B | -$2B |
| 2016-12-31 | $115.1M | — | $495M | $242.3M | $114.1M | $1.12B | $612.2M | $47.7M | $7.09B | $188.9M | $692.4M | — | $235.6M | $9.02B | -$1.94B |
| 2016-09-30 | $120.9M | — | $465.3M | $270.1M | — | $1.14B | $663.8M | $46.7M | $7.38B | $173.6M | $718.5M | — | $244.4M | $9.13B | -$1.75B |
| 2016-06-30 | $101.4M | — | $501.3M | $249M | — | $1.14B | $695.5M | $43.9M | $7.47B | $178.6M | $645.4M | — | $245.1M | $9.13B | -$1.67B |
| 2016-03-31 | $145.7M | — | $472.1M | $259.9M | — | $1.19B | $734.8M | $47.6M | $7.69B | $168.5M | $669.1M | — | $253.6M | $9.27B | -$1.58B |
| 2015-12-31 | $128.7M | — | $487.1M | $248.5M | $123.3M | $1.18B | $794M | $45.4M | $7.73B | $159.8M | $653.9M | — | $188.9M | $9.23B | -$1.5B |
| 2015-09-30 | $102.1M | — | $470.6M | $243.8M | $272.7M | $1.27B | $868.4M | $222.1M | $8.22B | $120.4M | $614.4M | — | $221.2M | $9.6B | -$1.38B |
| 2015-06-30 | $129.1M | — | $485.2M | $250.4M | $287.2M | $1.35B | $902.2M | $234.7M | $9.49B | $136.4M | $607.2M | — | $224.7M | $9.75B | -$260.1M |
| 2015-03-31 | $151.2M | — | $463.8M | $261.8M | $260.8M | $1.33B | $967.7M | $249M | $9.7B | $133.8M | $646.3M | — | $238.1M | $9.89B | -$189.4M |
| 2014-12-31 | $171.8M | — | $468.4M | $265.6M | $183.5M | $1.31B | $1.01B | $58M | $9.72B | $155.8M | $655.8M | — | $236.8M | $9.72B | $3.9M |
| 2014-09-30 | $132.5M | — | $297.3M | $170.9M | $109.1M | $850M | $739.6M | $119.3M | $4.04B | $94.3M | $392.1M | — | $216.1M | $3.93B | $105.7M |
| 2014-06-30 | $89.2M | — | $326.5M | $170.3M | $146.4M | $879.2M | $766.8M | $122.2M | $4.18B | $83.9M | $400.2M | — | $223.8M | $3.96B | $225.9M |
| 2014-03-31 | $169.1M | — | $317.8M | $163.2M | $147.5M | $953.3M | $765.6M | $125.9M | $4.26B | $108.5M | $443.1M | — | $217.5M | $3.97B | $285.9M |
| 2013-12-31 | $153.7M | — | $346M | $137.8M | $150.3M | $957.4M | $773.1M | $128.4M | $4.11B | $140.9M | $451.6M | — | $109.6M | $3.86B | $375M |
| 2013-09-30 | $73.5M | — | $200.35M | $79.26M | $52.02M | $405.14M | $375.07M | $129.85M | $2.16B | $61.7M | $220.57M | — | $67.86M | $1.8B | $354.64M |
| 2013-06-30 | $78.1M | — | $189.81M | $67.36M | $53.12M | $427.37M | $374.11M | $126.55M | $2.1B | $62.45M | $213.22M | — | $68.07M | $1.79B | $309.64M |
| 2013-03-31 | $90M | — | $182.5M | $70.78M | $53.09M | $435.31M | $380.68M | $124.03M | $2.13B | $76.25M | $234.92M | — | $70M | $1.82B | $316.15M |
| 2012-12-31 | $109M | — | $209.9M | $71.3M | $53.7M | $484.6M | $376.9M | $36.3M | $2.19B | $80.8M | $256.3M | — | $51.8M | $1.82B | $364.8M |
| 2012-09-30 | $135.95M | — | $180.81M | $87.79M | $47.24M | $462.09M | $396.4M | $133.68M | $2.2B | $55.63M | $226.9M | — | $54.23M | $1.8B | $400.14M |
| 2012-06-30 | $112.43M | — | $166.88M | $83.58M | $42.96M | $405.86M | $402.54M | $140.77M | $2.12B | $57.83M | $207.36M | — | $62.36M | $1.68B | $441.05M |
| 2012-03-31 | $100.4M | — | $177.4M | $79.83M | $41.77M | $399.4M | $419.52M | $136.02M | $2.18B | $52.06M | $224.78M | — | $62.97M | $1.7B | $477.58M |
| 2011-12-31 | $104.4M | — | $182.47M | $79.74M | $38.95M | $405.56M | $426.49M | $134.12M | $2.16B | $66.22M | $237.09M | — | $60.36M | $1.72B | $443.7M |
| 2011-09-30 | $86.88M | — | $187.24M | $79.4M | $54.77M | $408.29M | $438.3M | $494.68M | $2.2B | $64.64M | $234.27M | — | $57.52M | $1.74B | $460.78M |
| 2011-06-30 | $127.26M | — | $166.77M | $69.23M | $52.62M | $415.88M | $436.68M | $502.54M | $2.21B | $55.87M | $199.61M | — | $61.34M | $1.71B | $509.03M |
| 2011-03-31 | $118.59M | — | $159M | $67.75M | $49.78M | $397.61M | $444.82M | $504.06M | $2.21B | $49.57M | $213.48M | — | $63.44M | $1.72B | $484.12M |
| 2010-12-31 | $124.3M | — | $178.18M | $68.74M | $42.46M | $413.67M | $450.58M | $131.58M | $2.15B | $50.64M | $196M | — | $53.77M | $1.7B | $452.66M |
| 2010-09-30 | $249.57M | — | $167.27M | $74.86M | $45.55M | $641.72M | $466.71M | $440.27M | $2.39B | $45.21M | $202.71M | — | $60.84M | $1.77B | $618.37M |
| 2010-06-30 | $151.45M | — | $157.13M | $66.85M | $43.49M | $523.99M | $460.28M | $405.88M | $2.2B | $37.91M | $180.37M | — | $61.23M | $1.65B | $555.36M |
| 2010-03-31 | $260.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $260.13M | — | $177.97M | $73.94M | $47.03M | $672.73M | $468.44M | $298.07M | $2.29B | $57.31M | $225.2M | — | $67.16M | $1.67B | $619.76M |
| 2009-09-30 | $213.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $234.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $140.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $595.83M |
| 2007-12-31 | $29.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |