Complete source-backed balance-sheet history.
- Available history
- 2006-12-29 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 | $462M | — | — | — | — | $4.23B | $1.84B | $833M | $28.09B | — | $7.9B | — | $1.24B | — | -$4.53B |
| 2026-03-31 | $454M | — | — | — | — | $3.91B | $1.96B | $799M | $27.86B | — | $8.52B | — | $1.25B | — | -$4.09B |
| 2025-12-31 | $358M | — | — | — | — | $3.58B | $1.95B | $799M | $27.54B | — | $8.4B | — | $1.27B | — | -$3.77B |
| 2025-09-30 | $678M | — | — | — | — | $4.11B | $1.92B | $747M | $27.83B | — | $8.8B | — | $1.28B | — | -$3.12B |
| 2025-06-30 | $671M | — | — | — | — | $4.03B | $1.89B | $747M | $27.34B | — | $8.2B | — | $1.26B | — | -$2.96B |
| 2025-03-31 | $523M | — | — | — | — | $3.75B | $1.86B | $739M | $26.65B | — | $8.28B | — | $1.26B | — | -$3.17B |
| 2024-12-31 | $396M | — | — | — | — | $3.49B | $1.83B | $716M | $26.18B | — | $8.65B | — | $1.38B | — | -$2.99B |
| 2024-09-30 | $394M | — | — | — | — | $3.57B | $1.62B | $666M | $26.21B | — | $8.52B | — | $1.39B | — | -$2.42B |
| 2024-06-30 | $349M | — | — | — | — | $3.5B | $1.56B | $667M | $25.74B | — | $8.28B | — | $1.33B | — | -$2.09B |
| 2024-03-31 | $429M | — | — | — | — | $3.45B | $1.57B | $661M | $25.76B | — | $8.17B | — | $1.5B | — | -$1.62B |
| 2023-12-31 | $338M | — | — | — | — | $3.31B | $1.58B | $658M | $25.67B | — | $7.76B | — | $1.48B | — | -$682M |
| 2023-09-30 | $717M | — | — | — | — | $3.68B | $1.57B | $578M | $25.27B | — | $7.68B | — | $1.62B | — | -$661M |
| 2023-06-30 | $563M | — | — | — | — | $3.44B | $1.56B | $582M | $25.09B | — | $7.52B | — | $1.65B | — | -$224M |
| 2023-03-31 | $554M | — | — | — | — | $3.26B | $1.6B | $584M | $24.86B | — | $6.97B | — | $1.71B | — | $140M |
| 2022-12-31 | $507M | — | — | — | — | $3.31B | $1.59B | $584M | $24.82B | — | $7.34B | — | $1.84B | — | $568M |
| 2022-09-30 | $1.05B | — | — | — | — | $3.68B | $1.51B | $559M | $24.76B | — | $7.11B | — | $1.81B | — | $1.06B |
| 2022-06-30 | $546M | — | — | — | — | $3.11B | $1.53B | $572M | $24.62B | — | $6.85B | — | $1.88B | — | $1.77B |
| 2022-03-31 | $1.04B | — | — | — | — | $3.42B | $1.53B | $575M | $25.24B | — | $6.42B | — | $1.98B | — | $1.77B |
| 2021-12-31 | $1.39B | — | — | — | — | $3.63B | $1.5B | $604M | $25.55B | — | $6.41B | — | $2B | — | $1.41B |
| 2021-09-30 | $772M | — | — | — | — | $2.99B | $1.5B | $627M | $24.51B | — | $6.02B | — | $2.14B | — | $918M |
| 2021-06-30 | $664M | — | — | — | — | $2.8B | $1.49B | $627M | $24.5B | — | $6.12B | — | $2.17B | — | $796M |
| 2021-03-31 | $628M | — | — | — | — | $2.67B | $1.48B | $630M | $24.37B | — | $5.91B | — | $2.34B | — | $234M |
| 2020-12-31 | $877M | — | — | — | — | $2.83B | $1.51B | $616M | $24.7B | — | $5.75B | — | $2.37B | — | $430M |
| 2020-09-30 | $1.58B | — | — | — | — | $3.54B | $1.79B | $599M | $25.15B | — | $6.01B | — | $2.22B | — | $229M |
| 2020-06-30 | $2.28B | — | — | — | — | $4.11B | $1.82B | $650M | $25.68B | — | $6.12B | — | $2.29B | — | -$79M |
| 2020-03-31 | $1.76B | — | — | — | — | $4.05B | $1.85B | $616M | $25.55B | — | $6.52B | — | $2.27B | — | -$20M |
| 2019-12-31 | $225M | — | — | — | — | $3.13B | $1.9B | $595M | $25.05B | — | $6.68B | — | $2.24B | — | $703M |
| 2019-09-30 | $276M | — | — | — | — | $2.9B | $1.96B | $599M | $24.81B | — | $5.74B | — | $2.29B | — | $838M |
| 2019-06-30 | $284M | — | — | — | — | $2.87B | $1.95B | $573M | $24.89B | — | $5.62B | — | $2.29B | — | $1.24B |
| 2019-03-31 | $258M | — | — | — | — | $2.74B | $1.96B | $537M | $24.75B | — | $5.85B | — | $2.31B | — | $1.6B |
| 2018-12-31 | $316M | — | — | — | — | $2.71B | $1.96B | $587M | $23.7B | — | $6.44B | — | $2.37B | — | $2.23B |
| 2018-09-30 | $373M | — | — | — | — | $2.8B | $1.97B | $611M | $23.83B | — | $6.05B | — | $2.25B | — | $2.42B |
| 2018-06-30 | $366M | — | — | — | — | $2.82B | $1.96B | $596M | $23.84B | — | $5.9B | — | $2.2B | — | $2.92B |
| 2018-03-31 | $701M | — | — | — | — | $3.15B | $1.79B | $604M | $24.48B | — | $6.47B | — | $2.28B | — | $3.59B |
| 2017-12-31 | $383M | — | — | — | — | $2.74B | $1.79B | $593M | $23.85B | — | $5.81B | — | $2.61B | — | $3.58B |
| 2017-09-30 | $508M | — | — | — | — | $2.94B | $1.89B | $400M | $24.24B | — | $5.61B | — | $2.09B | — | $4.51B |
| 2017-06-30 | $498M | — | — | — | — | $2.83B | $2.1B | $442M | $23.88B | — | $5.36B | — | $1.91B | — | $4.9B |
| 2017-03-31 | $738M | — | — | — | — | $3.12B | $2.11B | $439M | $23.93B | — | $5.22B | — | $1.82B | — | $5.17B |
| 2016-12-31 | $858M | — | — | — | $62M | $3.37B | $2.34B | $477M | $24.14B | — | $5.15B | — | $1.74B | — | $5.12B |
| 2016-09-30 | $1.08B | — | — | — | $65M | $3.79B | $2.41B | $419M | $25B | — | $5.23B | — | $1.58B | — | $5.84B |
| 2016-06-30 | $679M | — | — | — | $26M | $1.96B | $1.06B | $223M | $6.65B | — | $3.24B | — | $1.09B | — | -$3.46B |
| 2016-03-31 | $99M | — | — | — | $25M | $1.42B | $1.04B | $234M | $6.12B | — | $3.25B | — | $1.04B | — | -$3.67B |
| 2015-12-31 | $96M | — | — | — | $30M | $1.38B | $1.03B | $223M | $6.08B | — | $3.23B | — | $994M | — | -$3.59B |
| 2015-09-30 | $95M | — | — | — | $30M | $1.72B | $985M | $247M | $6.15B | — | $3.51B | — | $1.01B | — | -$3.59B |
| 2015-06-30 | $140M | — | — | — | $56M | $1.91B | $987M | $247M | $6.32B | — | $3.52B | — | $927M | — | -$3.03B |
| 2015-03-31 | $120M | — | — | — | $116M | $1.83B | $1.45B | $400M | $6.8B | — | $3.03B | — | $901M | — | -$2.54B |
| 2014-12-31 | $104M | — | — | — | $109M | $1.61B | $1.46B | $260M | $6.83B | — | $3.04B | — | $891M | — | -$2.2B |
| 2014-09-30 | $150M | — | — | — | $111M | $1.55B | $1.74B | $277M | $6.85B | — | $2.74B | — | $869M | — | -$1.84B |
| 2014-06-30 | $192M | — | — | — | $28M | $1.54B | $1.65B | $352M | $6.83B | — | $2.69B | — | $908M | — | -$1.72B |
| 2014-03-31 | $184M | — | — | — | $52M | $1.57B | $1.57B | $541M | $6.67B | — | $2.6B | — | $887M | — | -$1.63B |
| 2013-12-31 | $126M | — | — | — | $27M | $1.9B | $1.54B | $332M | $6.79B | — | $2.68B | — | $912M | — | -$1.42B |
| 2013-09-30 | $144M | — | — | — | $24M | $1.65B | $1.49B | $320M | $6.48B | — | $2.42B | — | $913M | — | -$1.41B |
| 2013-06-30 | $108M | — | — | — | $24M | $1.4B | $1.63B | $303M | $6.38B | — | $2.47B | — | $907M | — | -$1.49B |
| 2013-03-31 | $221M | — | — | $11M | $11M | $1.63B | $1.57B | $257M | $6.52B | — | $2.36B | — | $896M | — | -$1.38B |
| 2012-12-28 | $88M | — | — | $10M | $22M | $1.48B | $1.54B | $267M | $6.34B | — | $2.77B | — | $898M | — | -$1.29B |
| 2012-09-07 | $105M | — | — | $11M | $10M | $1.16B | $1.42B | $275M | $5.87B | — | $2.69B | — | $936M | — | -$1.3B |
| 2012-06-15 | $105M | — | — | $12M | $70M | $1.36B | $1.38B | $283M | $6.01B | — | $2.64B | — | $868M | — | -$1.12B |
| 2012-03-23 | $290M | — | — | $12M | $7M | $1.46B | $1.37B | $273M | $6.17B | — | $2.91B | $2.53B | $882M | — | -$848M |
| 2011-12-30 | $102M | — | — | $11M | $0.00 | $1.32B | $1.17B | $261M | $5.91B | — | $2.56B | $2.17B | $883M | — | -$781M |
| 2011-09-09 | $220M | — | — | $1.03B | $99M | $2.68B | $1.48B | $213M | $8.47B | — | $3.1B | $3.1B | $952M | — | $430M |
| 2011-06-17 | $220M | — | — | $1.37B | $120M | $2.94B | $1.48B | $336M | $8.79B | $607M | $2.92B | $2.92B | $937M | — | $1.14B |
| 2011-03-25 | $144M | — | — | $1.46B | $107M | $3B | $1.41B | $224M | $8.76B | $557M | $2.42B | $2.86B | $889M | — | $1.39B |
| 2010-12-31 | $505M | — | — | $1.49B | $123M | $3.38B | $1.31B | $205M | $8.98B | $634M | $2.5B | $2.83B | $893M | — | $1.59B |
| 2010-09-10 | $223M | — | — | $1.46B | $155M | $3.06B | $1.33B | $188M | $8.79B | $509M | $2.5B | $2.73B | $1.1B | — | $1.36B |
| 2010-06-18 | $100M | — | — | $1.47B | $93M | $2.95B | $1.34B | $202M | $8.65B | $475M | $2.35B | $2.91B | $1.08B | — | $1.22B |
| 2010-03-26 | $118M | — | — | $1.5B | $84M | $3.02B | $1.34B | $219M | $8.79B | $499M | $2.31B | $3.27B | $1.07B | — | $1.07B |
| 2010-01-01 | $115M | — | — | $1.44B | $131M | $2.85B | $1.36B | $393M | $7.93B | $562M | $2.29B | $2.3B | $1.08B | — | $996M |
| 2009-09-11 | $130M | — | — | $1.47B | $125M | $2.96B | $1.37B | $443M | $8.27B | $559M | $2.49B | $2.66B | $866M | — | $985M |
| 2009-06-19 | $125M | — | — | $2B | $138M | $3.4B | $1.46B | $451M | $8.74B | $579M | $2.41B | $2.85B | $821M | — | $1.42B |
| 2009-03-27 | $168M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-02 | $134M | — | — | $1.98B | $207M | $3.41B | $1.44B | $566M | $8.9B | $704M | $2.53B | $3.1B | $914M | — | $1.38B |
| 2009-01-01 | $134M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-05 | $117M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-13 | $125M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-28 | $332M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46B |
| 2006-12-29 | $191M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.65B |