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 | $1.47B | $29M | $1.92B | — | $567M | $3.98B | $754M | $1.09B | $14.68B | $48M | $3.35B | $6.95B | $791M | $11.51B | $3.03B |
| 2026-03-31 | $1.47B | $41M | $2.04B | — | $660M | $4.21B | $735M | $1.12B | $14.73B | $97M | $3.64B | $6.96B | $774M | $11.59B | $2.99B |
| 2025-12-31 | $2.38B | $64M | $2.02B | — | $714M | $5.19B | $722M | $1.1B | $15.83B | $62M | $2.98B | $6.99B | $859M | $11.63B | $4.05B |
| 2025-09-30 | $2.18B | $78M | $1.77B | — | $566M | $4.6B | $712M | $1.14B | $15.42B | $54M | $2.5B | $6.98B | $901M | $11.3B | $3.96B |
| 2025-06-30 | $2.17B | $116M | $1.78B | — | $573M | $4.64B | $689M | $1.15B | $15.49B | $53M | $2.65B | $6.97B | $913M | $11.38B | $3.95B |
| 2025-03-31 | $2.14B | $62M | $1.85B | — | $514M | $4.57B | $671M | $1.14B | $15.1B | $98M | $2.92B | $6.82B | $574M | $11.24B | $3.7B |
| 2024-12-31 | $2.41B | $566M | $1.8B | — | $515M | $5.29B | $656M | $1.17B | $15.51B | $53M | $3.6B | $7.43B | $517M | $11.78B | $3.57B |
| 2024-09-30 | $2.64B | $573M | $1.71B | — | $470M | $5.39B | $662M | $1.09B | $15.77B | $50M | $3.24B | $7.57B | $661M | $11.7B | $3.91B |
| 2024-06-30 | $2.64B | $63M | $1.69B | — | $489M | $4.88B | $652M | $1.15B | $15.01B | $57M | $3.22B | $6.94B | $618M | $11.08B | $3.78B |
| 2024-03-31 | $2.48B | $58M | $1.84B | — | $437M | $4.81B | $613M | $1.17B | $15.01B | $88M | $3.38B | $6.94B | $635M | $11.28B | $3.58B |
| 2023-12-31 | $2.13B | $63M | $1.66B | — | $489M | $4.34B | $603M | $1.14B | $14.62B | $23M | $2.5B | $7B | $676M | $11.15B | $3.32B |
| 2023-09-30 | $2.01B | $73M | $1.51B | — | $445M | $4.04B | $573M | $1.13B | $14.19B | $41M | $2.27B | — | $647M | $10.84B | $3.19B |
| 2023-06-30 | $2.28B | $57M | $1.54B | — | $513M | $4.39B | $541M | $1.1B | $14.69B | $37M | $2.67B | $7.22B | $689M | $11.38B | $3.14B |
| 2023-03-31 | $2.12B | $78M | $1.71B | — | $517M | $4.43B | $525M | $1.1B | $14.72B | $70M | $2.99B | $7.46B | $610M | $11.66B | $2.89B |
| 2022-12-31 | $1.77B | $90M | $1.65B | — | $583M | $4.09B | $502M | $1.09B | $14.35B | $52M | $2.38B | $7.39B | $674M | $11.66B | $2.52B |
| 2022-09-30 | $1.66B | $89M | $1.52B | — | $463M | $3.73B | $472M | $1.22B | $13.94B | $34M | $2.07B | — | $588M | $11.51B | $2.26B |
| 2022-06-30 | $1.62B | $86M | $1.6B | — | $515M | $3.82B | $433M | $1.17B | $14.32B | $31M | $2.76B | $7.66B | $513M | $11.84B | $2.29B |
| 2022-03-31 | $1.75B | $103M | $1.82B | — | $385M | $4.06B | $381M | $1.06B | $14.74B | $42M | $2.99B | $7.79B | $492M | $12.16B | $2.39B |
| 2021-12-31 | $1.81B | $91M | $1.72B | — | $389M | $4.01B | $347M | $1.03B | $14.68B | $47M | $2.5B | $7.41B | $438M | $11.76B | $2.73B |
| 2021-09-30 | $2.24B | $104M | $1.59B | — | $323M | $4.26B | $301M | $636M | $14.41B | $30M | $2.79B | $7.48B | $420M | $11.8B | $2.43B |
| 2021-06-30 | $2.81B | $88M | $1.46B | — | $379M | $4.73B | $282M | $556M | $12.55B | $18M | $2.05B | — | $460M | $10.17B | $2.19B |
| 2021-03-31 | $2.77B | $96M | $1.5B | — | $333M | $4.7B | $269M | $545M | $12.5B | $21M | $2.15B | — | $473M | $10.28B | $2.03B |
| 2020-12-31 | $2.6B | $99M | $1.43B | — | $383M | $4.51B | $278M | $515M | $12.41B | $39M | $2.22B | $6.42B | $590M | $10.65B | $1.57B |
| 2020-09-30 | $2.49B | $96M | $1.36B | — | $333M | $4.28B | $282M | $468M | $11.67B | $26M | $1.72B | — | $498M | $9.98B | $1.5B |
| 2020-06-30 | $2.1B | $100M | $1.4B | — | $363M | $3.96B | $298M | $561M | $11.3B | $36M | $1.89B | — | $418M | $10.06B | $1.04B |
| 2020-03-31 | $2.14B | $90M | $1.41B | — | $350M | $3.99B | $285M | $594M | $11.31B | $26M | $2.35B | $6.79B | $403M | $10.5B | $582M |
| 2019-12-31 | $1.83B | $98M | $1.42B | — | $330M | $3.68B | $292M | $389M | $10.27B | $38M | $1.91B | $5.58B | $504M | $9.43B | $612M |
| 2019-09-30 | $1.18B | $95.8M | $1.23B | — | $286.1M | $3.04B | $292.1M | $425.3M | $9.48B | $14.8M | $2.14B | $5.24B | $492.5M | $8.77B | $472.6M |
| 2019-06-30 | $1.2B | $119.5M | $1.25B | — | $335.8M | $3.15B | $300.4M | $317.5M | $9.59B | $4.9M | $1.84B | — | $491.5M | $9.02B | $352.8M |
| 2019-03-31 | $1.2B | $114M | $1.3B | — | $286.6M | $2.9B | $318.7M | $321.2M | $9.52B | $19.5M | $2.01B | — | $486.6M | $9.19B | $123.2M |
| 2018-12-31 | $1.69B | $133M | $1.29B | — | $282M | $3.39B | $320M | $275M | $9.53B | $30M | $2.1B | $5.68B | $576M | $8.87B | $459M |
| 2018-09-30 | $1.03B | $110.7M | $1.13B | — | $238.9M | $2.52B | $311.1M | $243.6M | $8.44B | $16.2M | $1.82B | $4.93B | $574.9M | $7.83B | $400.1M |
| 2018-06-30 | $1.31B | $101.2M | $1.14B | — | $286.9M | $2.84B | $312.2M | $259M | $8.75B | $22.5M | $1.84B | $5.23B | $625.9M | $8.29B | $242.9M |
| 2018-03-31 | $1.28B | $100.5M | $1.21B | — | $233.6M | $2.82B | $321.6M | $258M | $9.01B | $32M | $1.92B | $5.42B | $554.2M | $8.59B | $199.7M |
| 2017-12-31 | $1.07B | $111.8M | $1.15B | — | $250.1M | $2.58B | $325.1M | $159.9M | $8.59B | $21.8M | $2.06B | $5.41B | $664M | $8.71B | -$327.7M |
| 2017-09-30 | $962.8M | $108.3M | $1.01B | — | $200.5M | $2.28B | $332.1M | $168.5M | $8.3B | $29.2M | $1.98B | $5.41B | $447.3M | $8.46B | -$369.1M |
| 2017-06-30 | $3.28B | $86.3M | $916.5M | — | $275.4M | $4.56B | $329.7M | $170.6M | $6.54B | $25M | $1.24B | — | $426.1M | $7B | -$679.8M |
| 2017-03-31 | $2.13B | $132.8M | $953.5M | — | $269.6M | $3.49B | $329.1M | $166.8M | $5.44B | $24.1M | $1.42B | — | $434.2M | $6.16B | -$927.1M |
| 2016-12-31 | $2.05B | $173.4M | $887.4M | — | $140.8M | $3.25B | $325.9M | $112.2M | $5.33B | $28.4M | $2.43B | $3.36B | $425.2M | $6.35B | -$1.23B |
| 2016-09-30 | $1.75B | $311.8M | $831.4M | — | $127.6M | $3.02B | $329.6M | $154.6M | $5.02B | $28M | $1.4B | $3.42B | $412.9M | $5.38B | -$564.5M |
| 2016-06-30 | $1.67B | $352.5M | $843.7M | — | $159.6M | $3.03B | $323M | $158.2M | $5.04B | $35.6M | $1.15B | — | $404M | $5.41B | -$600M |
| 2016-03-31 | $1.58B | $490.6M | $852.1M | — | $166.5M | $3.09B | $310.5M | $162.8M | $5.11B | $14.4M | $1.15B | — | $422.3M | $5.47B | -$581.6M |
| 2015-12-31 | $1.76B | $474.8M | $802M | — | $179.6M | $3.24B | $306.4M | $140.4M | $5.1B | $22.2M | $1.22B | — | $417.2M | $5.44B | -$565M |
| 2015-09-30 | $1.47B | $470.2M | $720.5M | — | $163.7M | $2.86B | $306.1M | $173.2M | $4.77B | $17.6M | $1.05B | — | $417.3M | $5.01B | -$469.9M |
| 2015-06-30 | $1.54B | $508.9M | $801.3M | — | $175.6M | $3.06B | $304.6M | $155.8M | $5B | $16.6M | $1.12B | — | $441.3M | $5.1B | -$331.2M |
| 2015-03-31 | $1.51B | $485.5M | $842.7M | — | $164.4M | $3.04B | $299.3M | $166.7M | $4.98B | $21.1M | $1.14B | — | $444.1M | $5.12B | -$373.7M |
| 2014-12-31 | $1.22B | $458.1M | $792.4M | — | $172.5M | $2.69B | $302.3M | $145.9M | $4.67B | $19.4M | $1.2B | — | $430.9M | $4.63B | -$187.8M |
| 2014-09-30 | $1.94B | $164.8M | $712.2M | — | $197.2M | $3.06B | $303.5M | $142.2M | $4.99B | $17.6M | $1.04B | — | $348M | $4.38B | $250.7M |
| 2014-06-30 | $1.94B | $182M | $758.3M | — | $177M | $2.94B | $298.3M | $147.4M | $4.79B | $20.4M | $1.09B | — | $354.7M | $3.99B | $445.4M |
| 2014-03-31 | $1.79B | $177.3M | $737.9M | — | $119.6M | $2.95B | $282.3M | $106.6M | $4.35B | $16.5M | $1.03B | — | $355M | $3.85B | $385.3M |
| 2013-12-31 | $1.92B | $186.8M | $694.2M | — | $114.4M | $2.97B | $278.7M | $112.1M | $4.4B | $16.4M | $1.14B | $2.1B | $360.2M | $3.97B | $337M |
| 2013-09-30 | $1.84B | $209.6M | $592M | — | $98.8M | $2.78B | $284.3M | $93.9M | $4.15B | $10M | $897.2M | $2.1B | $426.4M | $3.78B | $281.5M |
| 2013-06-30 | $1.63B | $17.9M | $607.7M | — | $147.6M | $2.44B | $287.4M | $89.9M | $3.79B | $14.9M | $897.1M | $1.61B | $412.9M | $3.26B | $447.6M |
| 2013-03-31 | $1.76B | $11.6M | $637.2M | — | $81.4M | $2.52B | $296.1M | $100.1M | $3.91B | $16.1M | $1.01B | $1.64B | $421.5M | $3.37B | $457.1M |
| 2012-12-31 | $1.76B | $17.9M | $621.8M | — | $91.9M | $2.53B | $307.1M | $96M | $3.96B | $14.3M | $1.16B | $1.67B | $410.1M | $3.49B | $385.2M |
| 2012-09-30 | $1.52B | $22.7M | $549.6M | — | $68.9M | $2.21B | $315.6M | $104.5M | $3.66B | $14.6M | $982.9M | $1.71B | $386.2M | $3.27B | $311.6M |
| 2012-06-30 | $824.1M | $15.4M | $530.5M | — | $109.8M | $1.52B | $317.4M | $100.1M | $2.96B | $18M | $995.2M | $1.24B | $395.4M | $2.79B | $99.1M |
| 2012-03-31 | $814.7M | $13.3M | $589.2M | — | $68M | $1.53B | $324.8M | $90.1M | $2.99B | $16.8M | $1.01B | $1.24B | $405.8M | $2.83B | $82.7M |
| 2011-12-31 | $760M | $14.8M | $489.8M | — | $77.6M | $1.42B | $326.8M | $82M | $2.88B | $16.4M | $1.13B | $1.24B | $404.8M | $2.97B | -$169M |
| 2011-09-30 | $854.2M | $13.3M | $400.5M | — | $49.8M | $1.36B | $323.7M | $61.4M | $2.52B | $16.4M | $834.9M | $1.24B | $357.6M | $2.7B | -$184M |
| 2011-06-30 | $938.5M | $11M | $492.6M | — | $56.7M | $1.54B | $325.2M | $58M | $2.74B | $8.6M | $852M | $1.24B | $363M | $2.76B | -$26.1M |
| 2011-03-31 | $719.5M | $6.7M | $503.4M | — | $67.8M | $1.34B | $324.6M | $52.7M | $2.52B | — | $841M | $1.23B | $362.2M | $2.75B | -$231.9M |
| 2010-12-31 | $659.6M | $12.7M | $497.5M | — | $127.9M | $1.34B | $319.3M | $55.8M | $2.54B | $14.3M | $933.8M | $1.24B | $362.3M | $2.84B | -$309.6M |
| 2010-09-30 | $793.7M | $10.8M | $410.6M | — | $39.2M | $1.3B | $307.5M | $63M | $2.35B | — | $792.6M | $1.25B | $333.6M | $2.65B | -$307.7M |
| 2010-06-30 | $485.9M | $7.7M | $389.1M | — | $34.8M | $960M | $298.3M | $53M | $1.96B | — | $1.09B | $750M | $321.4M | $2.45B | -$500.1M |
| 2010-03-31 | $496.4M | $7.5M | $427M | — | $38.5M | $1.01B | $292.7M | $52.1M | $2B | — | $1.15B | $750M | $319.7M | $2.54B | -$541.6M |
| 2009-12-31 | $473.9M | $10M | $444.9M | — | $51.8M | $1.01B | $293M | $50.7M | $2B | $7.1M | $1.24B | $750M | $317.8M | $2.6B | -$606.2M |
| 2009-09-30 | $422.7M | $6.8M | $378.9M | — | $62M | $896.5M | $278.6M | $49.5M | $1.87B | — | $1.2B | $750M | $283.1M | $2.52B | -$656.9M |
| 2009-06-30 | $392.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $341.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $245.9M | $7.1M | $421.8M | — | $107.8M | $809.1M | $247.7M | $44.5M | $1.77B | — | $1.39B | $750M | $297.5M | $2.76B | -$994.4M |
| 2008-09-30 | $438.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $426.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$771.9M |
| 2006-12-31 | $408.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.9M |