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 | $520M | — | — | — | $284M | $4.53B | $767M | $1.09B | $27.34B | — | $4.51B | $8.76B | $253M | $15.35B | $11.99B |
| 2026-03-31 | $515M | — | — | — | $388M | $4.37B | $739M | $1.02B | $27.3B | — | $4.39B | $8.96B | $247M | $15.26B | $12.03B |
| 2025-12-31 | $604M | — | — | — | $376M | $8B | $728M | $993M | $31.05B | — | $7.96B | $9B | $241M | $18.82B | $12.23B |
| 2025-09-30 | $470M | — | — | — | $232M | $7.6B | $689M | $972M | $30.65B | — | $7.71B | $9.1B | $234M | $18.62B | $12.02B |
| 2025-06-30 | $732M | — | — | — | $227M | $7.35B | $656M | $865M | $30.38B | — | $7.66B | $9.18B | $237M | $18.57B | $11.81B |
| 2025-03-31 | $690M | — | — | — | $237M | $7.82B | $621M | $818M | $30.65B | — | $7.97B | $9.33B | $216M | $19.09B | $11.55B |
| 2024-12-31 | $592M | — | — | — | $293M | $7.79B | $593M | $779M | $30.4B | — | $7.9B | $9.98B | $230M | $19.2B | $11.19B |
| 2024-09-30 | $266M | — | — | — | $239M | $7.56B | $584M | $793M | $30.56B | — | $7.93B | $9.86B | $222M | $19.48B | $11.07B |
| 2024-06-30 | $416M | — | — | — | $189M | $7.31B | $556M | $790M | $30.21B | — | $7.79B | $9.8B | $221M | $19.3B | $10.9B |
| 2024-03-31 | $388M | — | — | — | $219M | $7.32B | $575M | $706M | $30.27B | — | $7.39B | — | $222M | $19.45B | $10.81B |
| 2023-12-31 | $453M | — | — | — | $231M | $9.1B | $576M | $665M | $32.29B | — | $9.03B | $10.95B | $220M | $21.47B | $10.82B |
| 2023-09-30 | $5.34B | — | — | — | $184M | $12.35B | $542M | $626M | $24.35B | — | $7.05B | — | $199M | $17.87B | $6.47B |
| 2023-06-30 | $5.35B | — | — | — | $189M | $13.58B | $536M | $623M | $25.66B | — | $8.51B | — | $206M | $19.41B | $6.24B |
| 2023-03-31 | $373M | — | — | — | $192M | $8.54B | $529M | $631M | $20.78B | — | $8.7B | — | $225M | $14.6B | $6.17B |
| 2022-12-31 | $502M | — | — | — | $201M | $8.6B | $532M | $608M | $20.87B | — | $8.84B | $5.4B | $226M | $14.7B | $6.15B |
| 2022-09-30 | $301M | — | — | — | $225M | $10.85B | $518M | $595M | $22.94B | — | $11.34B | $5.37B | $223M | $17.06B | $5.88B |
| 2022-06-30 | $454M | — | — | — | $233M | $10.22B | $514M | $581M | $22.6B | — | $10.87B | $5.72B | $244M | $16.75B | $5.84B |
| 2022-03-31 | $486M | — | — | — | $245M | $8.18B | $511M | $575M | $20.82B | — | $8.85B | $5.9B | $241M | $14.8B | $6.01B |
| 2021-12-31 | $393M | — | — | — | $294M | $7.42B | $509M | $571M | $20.12B | — | $7.87B | $6.33B | $234M | $13.71B | $6.4B |
| 2021-09-30 | $303M | — | — | — | $225M | $5.5B | $495M | $628M | $18.4B | — | $5.6B | — | $207M | $12.04B | $6.35B |
| 2021-06-30 | $390M | — | — | — | $214M | $5.02B | $493M | $562M | $17.98B | — | $4.9B | — | $203M | $11.31B | $6.66B |
| 2021-03-31 | $774M | — | — | — | $316M | $5.65B | $482M | $483M | $18.49B | — | $5.56B | — | $197M | $12.16B | $6.33B |
| 2020-12-31 | $2.75B | — | — | — | $175M | $7.66B | $475M | $358M | $17.98B | — | $4.92B | $6.14B | $187M | $11.54B | $6.43B |
| 2020-09-30 | $584M | — | — | — | $134M | $4.81B | $435M | $381M | $14.83B | — | $4.16B | — | $175M | $8.82B | $6.01B |
| 2020-06-30 | $711M | — | — | — | $148M | $4.72B | $396M | $339M | $14.56B | — | $4.25B | — | $162M | $8.8B | $5.75B |
| 2020-03-31 | $1.02B | $254M | — | — | $163M | $5.27B | $375M | $303M | $14.8B | — | $5.45B | $4.11B | $171M | $9.4B | $5.4B |
| 2019-12-31 | $332M | $291M | — | — | $219M | $4.29B | $384M | $289M | $13.92B | — | $4.23B | $3.39B | $179M | $8.29B | $5.64B |
| 2019-09-30 | $304M | $201M | — | — | $144M | $3.5B | $361M | $303M | $12.98B | — | $3.69B | $3.48B | $170M | $7.65B | $5.33B |
| 2019-06-30 | $333M | $259M | — | — | $165M | $4.36B | $390M | $328M | $14.13B | — | $4.53B | $3.49B | $175M | $8.58B | $5.55B |
| 2019-03-31 | $472M | $220M | — | — | $256M | $4.74B | $370M | $310M | $14.5B | — | $5.64B | $3.57B | $180M | $9.01B | $5.49B |
| 2018-12-31 | $545M | $268M | — | — | $390M | $6.37B | $376M | $291M | $15.7B | — | $6.57B | $4.43B | $224M | $10.25B | $5.45B |
| 2018-09-30 | $324M | $202M | — | — | $304M | $5.46B | $371M | $330M | $14.86B | — | $5.8B | $3.88B | $154M | $9.25B | $5.6B |
| 2018-06-30 | $322M | $313M | — | — | $212M | $5.73B | $370M | $338M | $15.14B | — | $6.15B | $3.85B | $177M | $9.6B | $5.54B |
| 2018-03-31 | $405M | $224M | — | — | $205M | $5.64B | $384M | $371M | $15.79B | — | $6.04B | $4.12B | $168M | $10.07B | $5.73B |
| 2017-12-31 | $377M | $235M | — | — | $532M | $5.51B | $400M | $390M | $15.35B | — | $5.23B | $4.81B | $162M | $9.47B | $5.88B |
| 2017-09-30 | $530M | $207M | — | — | $175M | $5.45B | $379M | $391M | $15.07B | — | $4.72B | $3.74B | $142M | $9.34B | $5.74B |
| 2017-06-30 | $356M | $300M | — | — | $184M | $4.92B | $384M | $383M | $14.66B | — | $4.99B | $3.55B | $146M | $9.08B | $5.58B |
| 2017-03-31 | $386M | $220M | — | — | $163M | $4.95B | $376M | $398M | $14.49B | — | $4.89B | $3.62B | $144M | $9.14B | $5.35B |
| 2016-12-31 | $403M | $245M | — | — | $167M | $4.56B | $362M | $390M | $13.41B | — | $4.08B | $3.6B | $144M | $8.72B | $5.43B |
| 2016-09-30 | $257M | $238M | — | — | $160M | $4.35B | $342M | $406M | $14.81B | — | $4.05B | $3.71B | $140M | $9.05B | $5.75B |
| 2016-06-30 | $344M | $255M | — | — | $165M | $4.6B | $332M | $423M | $15.1B | — | $4.31B | — | $161M | $9.38B | $5.72B |
| 2016-03-31 | $331M | $259M | — | — | $164M | $4.72B | $326M | $317M | $13.72B | — | $4.43B | — | $160M | $8.02B | $5.7B |
| 2015-12-31 | $301M | $201M | — | — | $158M | $3.26B | $323M | $281M | $11.86B | — | $2.92B | — | $142M | $6.25B | $5.61B |
| 2015-09-30 | $290M | $193M | — | — | $157M | $3.16B | $305M | $273M | $11.77B | — | $2.85B | $2.44B | $143M | $6.22B | $5.55B |
| 2015-06-30 | $324M | $264M | — | — | $152M | $3.45B | $295M | $264M | $12.1B | — | $3.15B | — | $147M | $6.39B | $5.72B |
| 2015-03-31 | $328M | $194M | — | — | $145M | $3.69B | $281M | $276M | $12.24B | — | $3.44B | — | $154M | $6.7B | $5.54B |
| 2014-12-31 | $427M | $174M | — | — | $151M | $3.4B | $292M | $228M | $12.07B | — | $2.98B | — | $159M | $6.28B | $5.79B |
| 2014-09-30 | $286M | $169M | — | — | $162M | $3.56B | $288M | $247M | $12.69B | — | $3.19B | — | $137M | $6.57B | $6.12B |
| 2014-06-30 | $314M | $203M | — | — | $166M | $3.72B | $280M | $255M | $13.12B | — | $3.42B | — | $148M | $6.91B | $6.21B |
| 2014-03-31 | $384M | $197M | — | — | $150M | $3.52B | $266M | $243M | $12.98B | — | $3.58B | $2.51B | $147M | $6.74B | $6.24B |
| 2013-12-31 | $398M | $189M | — | — | $126M | $3.16B | $268M | $170M | $12.56B | — | $2.8B | $2.63B | $153M | $6.39B | $6.18B |
| 2013-09-30 | $300M | $190M | — | — | $141M | $3.07B | $249M | $166M | $12.49B | — | $2.71B | $2.72B | $182M | $6.43B | $6.06B |
| 2013-06-30 | $379M | $170M | — | — | $154M | $2.61B | $227M | $182M | $11.95B | — | $2.42B | $2.79B | $192M | $6.09B | $5.86B |
| 2013-03-31 | $591M | $218M | — | — | $124M | $1.61B | $215M | $121M | $9.19B | — | $1.11B | $1.97B | $192M | $3.99B | $5.2B |
| 2012-12-31 | $497M | $223M | — | — | $112M | $1.49B | $211M | $125M | $9.13B | — | $1.02B | $1.98B | $196M | $3.92B | $5.21B |
| 2012-09-30 | $438M | $157M | — | — | $116M | $1.33B | $203M | $129M | $8.92B | — | $805M | $1.99B | $192M | $3.78B | $5.14B |
| 2012-06-30 | $491M | $196M | — | — | $126M | $1.41B | $198M | $94M | $8.93B | — | $987M | $2B | $198M | $3.96B | $4.96B |
| 2012-03-31 | $525M | $215M | — | — | $129M | $1.41B | $195M | $101M | $9.02B | — | $859M | $2.01B | $182M | $3.86B | $5.15B |
| 2011-12-31 | $506M | $279M | — | — | $110M | $6.58B | $193M | $119M | $14.09B | — | $6.04B | $2.12B | $171M | $9.11B | $4.98B |
| 2011-09-30 | $543M | $294M | — | — | $126M | $5.68B | $168M | $119M | $13.16B | — | $4.98B | $2.21B | $177M | $8.16B | $4.99B |
| 2011-06-30 | $578M | $320M | — | — | $127M | $6.43B | $165M | $133M | $14.22B | — | $5.92B | $2.21B | $187M | $9.06B | $5.15B |
| 2011-03-31 | $439M | $283M | — | — | $108M | $10.18B | $166M | $149M | $18.07B | — | $9.8B | $2.29B | $195M | $13.03B | $5.03B |
| 2010-12-31 | $315M | $253M | — | — | $93M | $8.51B | $164M | $149M | $16.21B | — | $8.23B | $2.32B | $198M | $11.48B | $4.72B |
| 2010-09-30 | $336M | $343M | — | — | $166M | $2.88B | $160M | $85M | $10.36B | — | $2.37B | $1.99B | $182M | $5.28B | $5.07B |
| 2010-06-30 | $526M | $310M | — | — | $125M | $2.89B | $154M | $84M | $9.91B | — | $2.33B | $2.05B | $170M | $5.22B | $4.68B |
| 2010-03-31 | $535M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $594M | $308M | — | — | $58M | $3.37B | $164M | $173M | $10.72B | — | $2.85B | $2.09B | $199M | $5.76B | $4.93B |
| 2009-09-30 | $311M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $419M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $374M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.3B |
| 2007-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21B |