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 | $112M | — | $1.02B | $1.17B | $131M | $2.45B | $13.1B | $853M | $21.31B | $349M | $1.74B | $5.95B | $962M | $9.76B | $11.55B |
| 2026-03-31 | $273M | — | $780M | $1.21B | $82M | $2.36B | $12.64B | $785M | $20.5B | $329M | $1.03B | $5.29B | $916M | $9.2B | $11.3B |
| 2025-12-31 | $67M | — | $723M | $1.08B | $95M | $3.19B | $10.29B | $788M | $18.71B | $389M | $895M | $5.32B | $903M | $8.68B | $10.03B |
| 2025-09-30 | $57M | — | $984M | $1.03B | $111M | $3.42B | $10.06B | $730M | $18.65B | $349M | $1.15B | $5.52B | $567M | $8.92B | $9.74B |
| 2025-06-30 | $225M | — | $904M | $1.16B | $98M | $2.39B | $10.13B | $681M | $18.07B | $336M | $1.02B | $5.42B | $541M | $8.7B | $9.36B |
| 2025-03-31 | $101M | — | $733M | $1.17B | $96M | $2.1B | $10.1B | $653M | $17.72B | $298M | $935M | $5.41B | $537M | $8.64B | $9.08B |
| 2024-12-31 | $670M | — | $678M | $1.02B | $68M | $2.45B | $9.66B | $646M | $18.17B | $375M | $1B | $5.41B | $928M | $8.71B | $9.45B |
| 2024-09-30 | $52M | — | $916M | $1.09B | $120M | $2.32B | $8.71B | $587M | $16.47B | $315M | $993M | $4.04B | $484M | $7.3B | $9.17B |
| 2024-06-30 | $109M | — | $909M | $1.11B | $96M | $2.23B | $8.61B | $561M | $16.33B | $304M | $1.2B | $4.35B | $502M | $7.49B | $8.84B |
| 2024-03-31 | $2.65B | — | $703M | $1.12B | $70M | $4.52B | $6.6B | $559M | $16.24B | $266M | $1.43B | $4.35B | $390M | $7.36B | $8.88B |
| 2023-12-31 | $1.27B | — | $753M | $989M | $88M | $3.92B | $6.19B | $561M | $15.13B | $343M | $1.17B | $4.35B | $389M | $7.09B | $8.03B |
| 2023-09-30 | $647.6M | — | $1.05B | $993.1M | $83.4M | $2.82B | $6.35B | $589.2M | $14.92B | $342.2M | $1.14B | $4.34B | $385.2M | $7.11B | $7.8B |
| 2023-06-30 | $421.5M | — | $979.2M | $954.7M | $89.8M | $3.19B | $6.31B | $547.8M | $15.25B | $346.9M | $1.44B | $5.04B | $767M | $7.82B | $7.42B |
| 2023-03-31 | $229.4M | — | $796.7M | $948.7M | $75.4M | $2.81B | $6.28B | $550.9M | $15.13B | $302.6M | $1.33B | $5.04B | $763.9M | $7.71B | $7.18B |
| 2022-12-31 | $358M | — | $785.9M | $873.7M | $80.7M | $2.88B | $6.32B | $546.7M | $14.99B | $385M | $1.45B | $5.04B | $384.6M | $7.82B | $7.17B |
| 2022-09-30 | $135.7M | — | $1.01B | $823.4M | $92.4M | $2.85B | $6.15B | $460.1M | $14.73B | $333.5M | $1.42B | $5.04B | $774.1M | $7.79B | $6.94B |
| 2022-06-30 | $772.1M | — | $1.03B | $835.2M | $68.9M | $2.76B | $6.16B | $383.6M | $14.54B | $359.7M | $761.4M | $5.04B | $726.8M | $7.77B | $6.77B |
| 2022-03-31 | $189.6M | — | $759.2M | $782.4M | $135.1M | $1.99B | $6.21B | $378.8M | $14.24B | $383.8M | $712.9M | $5.1B | $679.2M | $7.81B | $6.43B |
| 2021-12-31 | $258.4M | — | $774M | $752.6M | $137.9M | $2.03B | $6.34B | $426.4M | $14.39B | $356.2M | $752.6M | $5.1B | $673.8M | $7.86B | $6.54B |
| 2021-09-30 | $2.38B | — | $801.9M | $717.5M | $98.2M | $4B | $5.61B | $359.4M | $13.79B | $249.3M | $601.2M | $5.12B | $542.2M | $7.43B | $6.36B |
| 2021-06-30 | $53.1M | — | $722M | $729.1M | $94.9M | $1.62B | $5.55B | $298.9M | $11.22B | $243.6M | $758M | $2.87B | $531.7M | $5.09B | $6.13B |
| 2021-03-31 | $313.9M | — | $563.6M | $690M | $67.3M | $1.68B | $5.34B | $288.9M | $10.66B | $200M | $448.8M | — | $480.6M | $4.73B | $5.92B |
| 2020-12-31 | $207.3M | — | $575.1M | $709M | $70M | $1.67B | $5.24B | $295.2M | $10.58B | $207.8M | $499.3M | — | $370.5M | $4.69B | $5.89B |
| 2020-09-30 | $116.6M | — | $686.3M | $714.5M | $58.3M | $1.65B | $5.18B | $214.1M | $10.44B | $210.7M | $506.2M | — | $362.4M | $4.68B | $5.76B |
| 2020-06-30 | $70.1M | — | $690.4M | $712.9M | $113.7M | $1.59B | $5.16B | $132.5M | $10.23B | $197.2M | $595.3M | $2.75B | $351.3M | $4.73B | $5.49B |
| 2020-03-31 | $424M | — | $562.8M | $700.5M | $145.7M | $1.83B | $5.19B | $126.7M | $10.5B | $202M | $1.08B | $3.26B | $338.3M | $5.2B | $5.3B |
| 2020-01-01 | $21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $21M | — | $573.7M | $690.8M | $141.2M | $1.43B | $5.21B | $133.4M | $10.13B | $229.6M | $838.5M | $2.77B | $339.3M | $4.78B | $5.35B |
| 2019-09-30 | $49.1M | — | $763.88M | $649.72M | $115.72M | $1.58B | $5.13B | $139.51M | $10.22B | $238.56M | $688.98M | $2.92B | $235.38M | $4.92B | $5.3B |
| 2019-06-30 | $53.6M | — | $710.61M | $646.34M | $122.58M | $1.53B | $5.13B | $122.35M | $10.16B | $199.18M | $822.22M | $3.12B | $233.7M | $5.07B | $5.09B |
| 2019-03-31 | $37.36M | — | $550.61M | $646.18M | $135.97M | $1.37B | $5.15B | $137.7M | $10.05B | $184.84M | $757.64M | $3.16B | $234.1M | $5.07B | $4.97B |
| 2019-01-01 | $44.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $44.9M | — | $523.3M | $663M | $134.6M | $1.37B | $5.16B | $128M | $9.55B | $210.8M | $786.7M | $3.12B | $379.3M | $4.6B | $4.95B |
| 2018-09-30 | $53.96M | — | $644.84M | $651.3M | $104.72M | $1.45B | $5.1B | $121.56M | $9.59B | $191.38M | $772.69M | $3.21B | $242.17M | $4.65B | $4.94B |
| 2018-06-30 | $33.78M | — | — | $650.92M | $96.89M | $1.46B | $5.11B | $109.98M | $9.6B | $188.76M | $709.13M | $3.22B | $238.84M | $4.74B | $4.84B |
| 2018-03-31 | $1.42B | — | — | $606.79M | $106.3M | $2.6B | $3.58B | $104.56M | $8.95B | $162.33M | $650.98M | $3.03B | $227.07M | $4.27B | $4.68B |
| 2017-12-31 | $1.45B | — | $487.24M | $600.59M | $96.97M | $2.63B | $3.59B | $101.9M | $8.99B | $183.64M | $694.22M | $3.03B | $233.76M | $4.31B | $4.68B |
| 2017-09-30 | $35.22M | — | $582.53M | $576.43M | $83.81M | $1.28B | $3.52B | $102.57M | $7.57B | $163.6M | $468.5M | $1.72B | $228.6M | $3.23B | $4.33B |
| 2017-06-30 | $36.72M | — | — | $549.87M | $87.09M | $1.24B | $3.51B | $103M | $7.52B | $187.23M | $534.33M | $1.78B | $221.74M | $3.32B | $4.2B |
| 2017-03-31 | $55.42M | — | — | $537M | $51.61M | $1.12B | $3.47B | $135.78M | $7.39B | $188.4M | $631.56M | $1.85B | $210.31M | $3.32B | $4.07B |
| 2016-12-31 | $50.04M | — | — | $521.62M | $56.81M | $1.09B | $3.42B | $120.48M | $7.3B | $178.6M | $546.59M | $1.69B | $194.47M | $3.16B | $4.14B |
| 2016-09-30 | $60.68M | — | $566.43M | $508.2M | $56.22M | $1.19B | $3.38B | $126.41M | $7.37B | $192.74M | $604.91M | $1.76B | $196.79M | $3.21B | $4.16B |
| 2016-06-30 | $28.6M | — | $534.46M | $504.88M | $54M | $1.12B | $3.32B | $145.71M | $7.23B | $197.73M | $601.6M | $1.78B | $197.8M | $3.22B | $4.01B |
| 2016-03-31 | $28.6M | — | $448.05M | $485.37M | $37.66M | $998.32M | $3.26B | $142.28M | $7.06B | $174.4M | $492.13M | $1.75B | $197.7M | $3.11B | $3.94B |
| 2015-12-31 | $168.41M | — | $410.92M | $469.14M | $33.16M | $1.08B | $3.16B | $141.19M | $6.96B | $164.72M | $366.66M | $1.57B | $172.72M | $2.9B | $4.06B |
| 2015-09-30 | $436.43M | — | $577.42M | $464.53M | $37.43M | $1.52B | $3.07B | $142.04M | $7.31B | $226.84M | $574.86M | $1.7B | $158.11M | $3.06B | $4.25B |
| 2015-06-30 | $44.17M | — | $497.47M | $479.86M | $82.13M | $1.53B | $3.05B | $99.93M | $7.26B | $201.24M | $363.3M | $1.65B | $154.37M | $2.95B | $4.31B |
| 2015-03-31 | $56.37M | — | $381.39M | $505.05M | $103.03M | $1.05B | $3.37B | $102.96M | $7.18B | $184.07M | $343.02M | $1.58B | $158.64M | $2.84B | $4.34B |
| 2014-12-31 | $108.65M | — | $421M | $484.92M | $29.61M | $1.04B | $3.4B | $108.8M | $7.21B | $202.48M | $396.65M | $1.59B | $160.02M | $2.87B | $4.35B |
| 2014-09-30 | $73.6M | — | $523.93M | $475.29M | $49.84M | $1.21B | $3.38B | $105.57M | $7.34B | $230.21M | $437M | $1.62B | $144.28M | $2.96B | $4.37B |
| 2014-06-30 | $34.33M | — | $343.78M | $348.17M | $78.01M | $876.7M | $1.78B | $40.45M | $3.36B | $139.44M | $244.73M | $1.08B | $113.98M | $1.79B | $1.56B |
| 2014-03-31 | $35.8M | — | $242.59M | $354.72M | $51.79M | $758.21M | $1.79B | $39.14M | $3.26B | $98.78M | $193.76M | $1.07B | $108.86M | $1.71B | $1.51B |
| 2013-12-31 | $42.44M | — | $245.42M | $347.31M | $45.38M | $755.37M | $1.8B | $40.01M | $3.19B | $103.6M | $210.55M | $1.03B | $97.35M | $1.68B | $1.54B |
| 2013-09-30 | $57.24M | — | $331.03M | $350.44M | $29.96M | $845.67M | $1.78B | $33.06M | $3.34B | $111.27M | $226.43M | $1.11B | $89.05M | $1.84B | $1.46B |
| 2013-06-30 | $43.71M | — | $287.52M | $348.87M | $47.28M | $806.49M | $1.72B | $42.28M | $3.23B | $99.96M | $192.53M | $1.09B | $90.42M | $1.79B | $1.4B |
| 2013-03-31 | $37.26M | — | $202.15M | $347.64M | $49.2M | $715.73M | $1.73B | $41.06M | $3.15B | $77.08M | $168.69M | $1.08B | $88.78M | $1.74B | $1.37B |
| 2012-12-31 | $25.39M | — | $224.05M | $332.31M | $40.93M | $700.4M | $1.75B | $40.65M | $3.16B | $83.54M | $173.34M | $1.05B | $86.4M | $1.71B | $1.41B |
| 2012-09-30 | $35.42M | — | $296.95M | $335.09M | $37.89M | $785.11M | $1.75B | $39.84M | $3.24B | $99.63M | $217.11M | $1.1B | $84.44M | $1.77B | $1.43B |
| 2012-06-30 | $41.39M | — | $275.42M | $331.98M | $36.54M | $760.33M | $1.75B | $41.34M | $3.23B | $113.31M | $199.07M | $1.14B | $90.38M | $1.81B | $1.38B |
| 2012-03-31 | $44.95M | — | $212.05M | $333.49M | $32.45M | $701.94M | $1.77B | $41.29M | $3.18B | $100.08M | $185.37M | $1.13B | $89.66M | $1.78B | $1.36B |
| 2011-12-31 | $26.02M | — | $203.75M | $322.61M | $24.8M | $657.85M | $1.77B | $44.88M | $3.15B | $92.21M | $173.71M | $1.06B | $92.18M | $1.7B | $1.41B |
| 2011-09-30 | $56.84M | — | $259.77M | $337.73M | $19.15M | $767.42M | $1.69B | $47.25M | $3.16B | $86.32M | $197.75M | $1.05B | $84.57M | $1.67B | $1.45B |
| 2011-06-30 | $26.1M | — | $269.39M | $336.37M | $21.35M | $745.57M | $1.7B | $48.19M | $3.15B | $85.42M | $262.9M | $1.09B | $86.99M | $1.7B | $1.41B |
| 2011-03-31 | $176.83M | — | $203.24M | $331.68M | $39.81M | $840.36M | $1.68B | $48.23M | $3.21B | $74.91M | $158.76M | $1.17B | $83.4M | $1.77B | $1.39B |
| 2010-12-31 | $70.32M | — | $183.36M | $331.89M | $27.25M | $696.21M | $1.69B | $46.63M | $3.07B | $60.33M | $385.49M | $1.03B | $82.58M | $1.61B | $1.43B |
| 2010-09-30 | $60.5M | — | $249.61M | $323.82M | $26.59M | $732.12M | $1.69B | $48.67M | $3.12B | $76.99M | $426.84M | $1.03B | $84.6M | $1.66B | $1.41B |
| 2010-06-30 | $32.1M | — | $257.76M | $319.84M | $26.02M | $708.47M | $1.69B | $51M | $3.1B | $80.24M | $414.63M | $1.06B | $97.35M | $1.68B | $1.38B |
| 2010-03-31 | $221.04M | — | $202.1M | $322.03M | $36.62M | $854.71M | $1.7B | $52.06M | $3.24B | $67.28M | $395.35M | $1.25B | $95.6M | $1.87B | $1.33B |
| 2009-12-31 | $263.59M | — | $162.82M | $332.57M | $37.58M | $856.86M | $1.69B | $52.83M | $3.24B | $52.11M | $373.55M | $1.25B | $79.53M | $1.83B | $1.37B |
| 2009-09-30 | $193.84M | — | $241.52M | $329.78M | $21.56M | $844.97M | $1.7B | $52.47M | $3.23B | $61.74M | $394.79M | $1.26B | $78.54M | $1.88B | $1.31B |
| 2009-06-30 | $133.38M | — | $250.34M | $333.89M | $28.41M | $802.12M | $1.71B | $49.96M | $3.21B | $75.2M | $389.06M | $1.28B | $82.83M | $1.91B | $1.26B |
| 2008-12-31 | $37.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-12-31 | $20.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $991.99M |