Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $218M | — | $1.58B | — | — | $2.01B | $1.85B | $442M | $17.72B | $162M | $1.28B | $11.74B | $600M | $15.45B | $2.27B |
| 2026-03-31 | $379M | — | $1.66B | — | — | $2.28B | $1.86B | $461M | $18.1B | $200M | $1.3B | $12.15B | $617M | $15.94B | $2.17B |
| 2025-12-31 | $280M | — | $1.08B | — | — | $1.47B | $1.16B | $373M | $10.85B | $133M | $711M | $6.33B | $497M | $8.78B | $2.06B |
| 2025-09-30 | $236M | — | $1.01B | — | — | $1.39B | $1.16B | $388M | $11.25B | $100M | $745M | $6.36B | $505M | $8.97B | $2.29B |
| 2025-06-30 | $234M | — | $1.02B | — | — | $1.39B | $1.18B | $380M | $11.33B | $190M | $823M | $6.38B | $511M | $9.07B | $2.26B |
| 2025-03-31 | $253M | — | $1.03B | — | — | $1.4B | $1.2B | $386M | $11.41B | $113M | $805M | $6.5B | $517M | $9.16B | $2.25B |
| 2024-12-31 | $144M | — | $1.03B | — | — | $1.3B | $1.21B | $389M | $11.47B | $133M | $783M | $6.52B | $531M | $9.2B | $2.26B |
| 2024-09-30 | $181M | — | $1.02B | — | — | $1.42B | $1.23B | $383M | $11.69B | $132M | $846M | $6.7B | $536M | $9.45B | $2.22B |
| 2024-06-30 | $146M | — | $1.05B | — | — | $1.47B | $1.25B | $383M | $11.82B | $133M | $828M | $6.78B | $548M | $9.54B | $2.27B |
| 2024-03-31 | $237M | — | $1.05B | — | — | $1.49B | $1.26B | $401M | $11.95B | $115M | $831M | $6.81B | $574M | $9.6B | $2.32B |
| 2023-12-31 | $135M | — | $1.1B | — | — | $1.47B | $1.27B | $386M | $12.08B | $235M | $961M | $6.84B | $571M | $9.77B | $2.3B |
| 2023-09-30 | $150M | — | $891M | — | — | $1.34B | $1.28B | $376M | $12.05B | $142M | $852M | $6.87B | $538M | $9.7B | $2.33B |
| 2023-06-30 | $346M | — | $944M | — | — | $1.57B | $1.27B | $385M | $12.31B | $127M | $836M | $6.9B | $554M | $9.75B | $2.54B |
| 2023-03-31 | $413M | — | $1.01B | — | — | $1.7B | $1.26B | $359M | $12.46B | $207M | $864M | $6.92B | $555M | $9.81B | $2.62B |
| 2022-12-31 | $204M | — | $1.08B | — | — | $1.62B | $1.26B | $378M | $12.68B | $198M | $893M | $6.95B | $584M | $9.91B | $2.74B |
| 2022-09-30 | $346.6M | — | $986.9M | — | — | $1.67B | $1.49B | $379.7M | $13.1B | $166.1M | $915.1M | $7.18B | $467M | $10.15B | $2.93B |
| 2022-06-30 | $276.4M | — | $951.2M | — | — | $1.46B | $1.49B | $374.3M | $12.92B | $170.9M | $745.6M | $7.23B | $476.3M | $10.05B | $2.87B |
| 2022-03-31 | $326.2M | — | $1.02B | — | — | $1.48B | $1.5B | $395.7M | $13.09B | $220.7M | $733.5M | $7.26B | $510.1M | $10.17B | $2.92B |
| 2021-12-31 | $190.9M | — | $1.02B | — | — | $1.41B | $1.51B | $396.2M | $13.26B | $248.2M | $787.3M | $7.42B | $523.3M | $10.41B | $2.85B |
| 2021-09-30 | $193.83M | — | $923.01M | — | — | $1.31B | $1.59B | $443.83M | $13.28B | $186.63M | $711.02M | $7.55B | $737.43M | $10.65B | $2.62B |
| 2021-06-30 | $313.27M | — | $895.45M | — | — | $1.39B | $1.59B | $421.96M | $13.29B | $140.68M | $638.97M | $7.62B | $754.86M | $10.66B | $2.61B |
| 2021-03-31 | $339.78M | — | $920.06M | — | — | $1.38B | $1.6B | $426.24M | $13.35B | $217.87M | $729.66M | $7.59B | $786.37M | $10.76B | $2.57B |
| 2020-12-31 | $152.7M | — | $904.8M | — | — | $1.21B | $1.6B | $418.2M | $13.4B | $218.42M | $730.89M | $7.67B | $815.93M | $10.87B | $2.52B |
| 2020-09-30 | $409.91M | — | $782.2M | — | — | $1.34B | $1.6B | $360.06M | $13.29B | $161.08M | $671.74M | $7.88B | $818.19M | $11.04B | $2.23B |
| 2020-06-30 | $664.62M | — | $762.93M | — | — | $1.54B | $1.58B | $422.15M | $13.54B | $176.39M | $822.33M | $8.04B | $840.33M | $11.34B | $2.18B |
| 2020-03-31 | $434.07M | — | $888.74M | — | $107.71M | $1.51B | $1.55B | $439.16M | $13.58B | $138.95M | $916M | $8.05B | $856.13M | $11.46B | $2.09B |
| 2019-12-31 | $232.07M | — | $883.92M | — | $152M | $1.35B | $1.29B | $451.71M | $13.99B | $157.37M | $947.56M | $8.49B | $894.75M | $11.94B | $2.03B |
| 2019-09-30 | $317.42M | — | $860.79M | — | $121.75M | $1.44B | $1.26B | $408.78M | $14.1B | $109.13M | $1.09B | $8.54B | $977.28M | $12.15B | $1.93B |
| 2019-06-30 | $79.92M | — | $542.61M | — | $34.45M | $775.95M | $748.65M | $165.4M | $7.03B | $70.39M | $494.05M | $3.78B | $246.97M | $5.07B | $1.94B |
| 2019-03-31 | $128.59M | — | $540.53M | — | $22.4M | $743.52M | $739.98M | $235.44M | $13.99B | $72.29M | $429.94M | $3.89B | $334.02M | $5.2B | $1.89B |
| 2018-12-31 | $145.12M | — | $547.29M | — | $22.67M | $767.08M | $731.54M | $106.88M | $7.06B | $67.83M | $404.17M | $3.98B | $270.08M | $5.19B | $1.85B |
| 2018-09-30 | $118.42M | — | $551.73M | — | $44.33M | $766.49M | $723.87M | $141.68M | $7.12B | $74.23M | $367.29M | $4.15B | $254.1M | $5.37B | $1.73B |
| 2018-06-30 | $147.68M | — | $524.08M | — | $45.33M | $717.09M | $720.46M | $172.05M | $7.12B | $66.13M | $294.57M | $4.29B | $303.53M | $5.48B | $1.63B |
| 2018-03-31 | $109.12M | — | $542.73M | — | $44.01M | $1B | $725.27M | $186.47M | $7.06B | $80.82M | $685.16M | $4.34B | $320.34M | $5.88B | $1.57B |
| 2017-12-31 | $115.65M | — | $562.94M | — | $71.86M | $1.06B | $734.14M | $199.18M | $7.48B | $31.14M | $670.7M | $4.36B | $340.54M | $5.9B | $1.57B |
| 2017-09-30 | $135.8M | — | $518.54M | — | $34.39M | $1.03B | $738.22M | $202.39M | $7.5B | $61.1M | $764.72M | $4.39B | $353.45M | $6.31B | $1.19B |
| 2017-06-30 | $85.9M | — | $503.12M | — | $30.49M | $1.08B | $738.73M | $69.14M | $7.47B | $27.93M | $794.45M | $4.44B | $207.31M | $6.27B | $1.19B |
| 2017-03-31 | $72.89M | — | $533.93M | — | $33.75M | $1.08B | $741.48M | $88.38M | $7.52B | $36.05M | $551.22M | $4.5B | $207.86M | $6.3B | $1.21B |
| 2016-12-31 | $1.02B | — | $218.06M | — | $57.48M | $363.22M | $276.15M | $85.07M | $2.97B | $19.75M | $189.58M | $2.34B | $45.82M | $2.68B | $169.14M |
| 2016-09-30 | $29.26M | — | $214.4M | — | $43.36M | $287.02M | $283.6M | $82.31M | $2.92B | $25.39M | $181.15M | $2.35B | $40.79M | $2.65B | $152.47M |
| 2016-06-30 | $27.18M | — | $206.83M | — | $27.92M | $261.93M | $283.86M | $78.88M | $1.9B | $29.88M | $155.96M | $1.49B | $39.72M | $1.76B | $131.69M |
| 2016-03-31 | $12.82M | — | $200M | — | $21.51M | $234.33M | $287.66M | $85.06M | $1.89B | $24.93M | $145.11M | $1.51B | $45.1M | $1.77B | $111.4M |
| 2015-12-31 | $43.42M | — | $192.99M | — | $23.62M | $260.03M | $266.58M | $53.17M | $1.84B | $25.94M | $146.06M | $1.48B | $46.86M | $1.75B | $80.67M |
| 2015-09-30 | $23.36M | — | $174.71M | — | $91.09M | $289.15M | $271.57M | $43.5M | $1.86B | $23.68M | $143.02M | $1.49B | $50.77M | $1.8B | $56.27M |
| 2015-06-30 | $26.89M | — | $171.96M | — | $240.02M | $266.91M | $276.19M | $56.6M | $1.87B | $22.49M | $123.35M | $1.5B | $45.99M | $1.77B | $90.66M |
| 2015-03-31 | $44.58M | — | $164.58M | — | $237.05M | $281.64M | $277.84M | $65.19M | $1.9B | $20.34M | $136.41M | $1.54B | $51.27M | $1.83B | $65.53M |
| 2014-12-31 | $131.91M | — | $127.88M | — | $16.14M | $275.93M | $237.74M | $127.78M | $1.41B | $17.23M | $97.27M | $1.22B | $43.89M | $1.36B | $52.54M |
| 2014-09-30 | $68.68M | — | $109.02M | — | $161.45M | $230.13M | $215.59M | $80.34M | $1.22B | $10.01M | $82.35M | $1.09B | $26.64M | $1.2B | $18.2M |
| 2014-06-30 | $32.11M | — | $106.85M | — | $157.53M | $189.64M | $219.16M | $69.99M | $1.19B | $12.03M | $73.2M | $1.09B | $17.46M | $1.18B | $5.46M |
| 2014-03-31 | $50.58M | — | $104.46M | — | $153.95M | $204.53M | $205.48M | $68.72M | $1.15B | $13.65M | $69.85M | $1.07B | $18.52M | $1.16B | -$8.44M |
| 2013-12-31 | $40.03M | — | $109.43M | — | $161.14M | $201.17M | $212.26M | $69.61M | $1.16B | $10.25M | $83.92M | $1.07B | $20.69M | $1.18B | -$13.23M |
| 2013-09-30 | $24.62M | — | $102.06M | — | $124.7M | $149.32M | $219.26M | $59.08M | $1.15B | $13.14M | $98.95M | $1.01B | $22.3M | $1.14B | $11.36M |
| 2013-06-30 | $45.63M | — | $104.36M | — | $122.75M | $168.37M | $209.52M | $54.23M | $1.09B | $13.19M | $63.33M | $994.3M | $19.24M | $1.08B | $5.99M |
| 2013-03-31 | $22.63M | — | $92.62M | — | $111.42M | $134.05M | $214.3M | $19.62M | $1.04B | $11.29M | $78.8M | $927.97M | $14.77M | $1.03B | $2.55M |
| 2012-12-31 | $69M | — | $74.55M | — | $94.33M | $163.33M | $180.16M | $39.14M | $945.82M | $13.31M | $58M | $857.64M | $22.28M | $943.58M | $2.24M |
| 2012-09-30 | $12.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $12.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $11.85M | — | $64.32M | — | — | $90.21M | $143.66M | $6.96M | $578.2M | $9.28M | $55.72M | $622.74M | $8.12M | $758.1M | -$179.89M |
| 2011-12-31 | $7.55M | — | $71.28M | — | $78.44M | $85.99M | $146.61M | $6.62M | $580.96M | $9.18M | $46.37M | $640.36M | $14.91M | $764.36M | -$184.12M |
| 2011-09-30 | $7.81M | — | $60.69M | — | — | $90.74M | $141.8M | $7.49M | $582.67M | $9.24M | $64.53M | — | $8.67M | $769.64M | -$186.97M |
| 2011-06-30 | $12.53M | — | $59.06M | — | — | $84.79M | $133.9M | $6.98M | $557.99M | $9.15M | $49.35M | — | $8.73M | $741.41M | -$183.42M |
| 2011-03-31 | $20.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.66M | — | $63.5M | — | — | $107.22M | $137.04M | $6.92M | $602.54M | $10.37M | $53.59M | — | $9.01M | $777.7M | -$175.88M |
| 2010-09-30 | $17.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$176.26M |