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 | $1.06B | — | — | $84M | $127M | $6.54B | — | $152M | $29.22B | — | $5.86B | — | $442M | — | $11.08B |
|---|
| 2026-03-31 | $171M | — | — | $380M | $190M | $6.16B | — | $150M | $31.64B | — | $6.54B | — | $449M | — | $9.6B |
|---|
| 2025-12-31 | $328M | — | — | $211M | $117M | $4.73B | — | $107M | $30.17B | — | $4.93B | — | $654M | — | $9.84B |
|---|
| 2025-09-30 | $1.18B | — | — | $184M | $162M | $5.58B | — | $109M | $28.1B | — | $5.37B | — | $523M | — | $9.76B |
|---|
| 2025-06-30 | $459M | — | — | $151M | $131M | $4.69B | — | $107M | $27.16B | — | $4.68B | — | $535M | — | $9.71B |
|---|
| 2025-03-31 | $427M | — | — | $335M | $153M | $4.74B | — | $244M | $27.06B | — | $4.69B | — | $1B | — | $9.63B |
|---|
| 2024-12-31 | $348M | — | — | $261M | $99M | $4.8B | — | $142M | $26.56B | — | $4.95B | — | $537M | — | $9.81B |
|---|
| 2024-09-30 | $640M | — | — | $436M | $141M | $5.17B | — | $269M | $27.16B | — | $5.14B | — | $1.01B | — | $10.24B |
|---|
| 2024-06-30 | $553M | — | — | $502M | $124M | $5.39B | — | $265M | $27.45B | — | $5.41B | — | $979M | — | $10.28B |
|---|
| 2024-03-31 | $331M | — | — | $453M | $177M | $5B | — | $421M | $27.36B | — | $5.14B | — | $997M | — | $10.34B |
|---|
| 2023-12-31 | $450M | — | — | $548M | $155M | $4.91B | — | $411M | $27.36B | — | $5B | — | $1.04B | — | $10.42B |
|---|
| 2023-09-30 | $260M | — | — | $617M | $201M | $5.33B | — | $417M | $27.74B | — | $5.61B | — | $1B | — | $10.29B |
|---|
| 2023-06-30 | $933M | — | — | $367M | $137M | $4.66B | — | $386M | $26.9B | — | $4.65B | — | $1.06B | — | $10.38B |
|---|
| 2023-03-31 | $526M | — | — | $463M | $165M | $5.12B | — | $430M | $27.46B | — | $5.37B | — | $1.01B | — | $10.24B |
|---|
| 2022-12-31 | $401M | — | — | $729M | $318M | $5.36B | — | $464M | $27.89B | — | $5.89B | — | $1.08B | — | $10.06B |
|---|
| 2022-09-30 | $623M | — | — | $603M | $247M | $5.57B | — | $256M | $27.46B | — | $5.33B | — | $1.1B | — | $9.94B |
|---|
| 2022-06-30 | $267M | — | — | $528M | $285M | $6.66B | — | $266M | $28.89B | — | $6.87B | — | $991M | — | $9.93B |
|---|
| 2022-03-31 | $114M | — | — | $527M | $320M | $8.1B | — | $293M | $30.64B | — | $8.57B | — | $901M | — | $10.04B |
|---|
| 2021-12-31 | $449M | — | — | $783M | $200M | $6.14B | — | $251M | $28.61B | — | $6.23B | — | $830M | — | $9.97B |
|---|
| 2021-09-30 | $191M | — | — | $681M | $234M | $4.87B | $13.08B | $1.03B | $24.2B | — | $5.4B | — | $789M | — | $9.15B |
|---|
| 2021-06-30 | $24M | — | — | $675M | $1.07B | $5.68B | $13.45B | $1.06B | $25.39B | — | $6.16B | — | $910M | — | $9.5B |
|---|
| 2021-03-31 | $30M | — | — | $484M | $483M | $4.42B | $14.58B | $1.02B | $25.33B | — | $4.68B | — | $928M | — | $9.94B |
|---|
| 2020-12-31 | $22M | — | — | $647M | $405M | $3.67B | $14.61B | $162M | $24.5B | — | $4.25B | — | $807M | — | $9.59B |
|---|
| 2020-09-30 | $25M | — | — | $683M | $523M | $3.41B | $14.62B | $999M | $24.25B | — | $3.8B | — | $873M | — | $9.71B |
|---|
| 2020-06-30 | $40M | — | — | $662M | $476M | $3.16B | $14.6B | $992M | $24.04B | — | $3.63B | — | $853M | — | $9.66B |
|---|
| 2020-03-31 | $38M | — | — | $181M | $530M | $3.07B | $14.4B | $1.06B | $23.7B | — | $3.36B | — | — | — | $9.58B |
|---|
| 2019-12-31 | $45M | — | — | $604M | $312M | $4.61B | $15.36B | $858M | $28.68B | — | $5.02B | — | $891M | — | $13.06B |
|---|
| 2019-09-30 | $609M | — | — | $816M | $280M | $4.68B | $15.26B | $895M | $28.38B | — | $4.87B | — | — | — | $12.98B |
|---|
| 2019-06-30 | $419M | — | — | $558M | $428M | $4.28B | $15.14B | $877M | $27.76B | — | $4.29B | — | — | — | $12.94B |
|---|
| 2019-03-31 | $436M | — | — | $498M | $279M | $4.25B | $14.89B | $893M | $27.39B | — | $4.18B | — | — | — | $12.76B |
|---|
| 2018-12-31 | $66M | — | — | $640M | $373M | $3.53B | $14.79B | $916M | $25.51B | — | $3.46B | — | — | — | $12B |
|---|
| 2018-09-30 | $29M | — | — | $824M | $320M | $4.13B | $14.68B | $951M | $25.93B | — | $4.66B | — | — | — | $11.35B |
|---|
| 2018-06-30 | $34M | — | — | $636M | $358M | $3.85B | $14.26B | $904M | $25.7B | — | $5.12B | — | — | — | $10.82B |
|---|
| 2018-03-31 | $23M | — | — | $620M | $296M | $3.96B | $14.11B | $893M | $25.42B | — | $4.6B | — | — | — | $11.04B |
|---|
| 2017-12-31 | $37M | — | — | $713M | $221M | $4B | $14.09B | $904M | $25.35B | — | $4.53B | — | — | — | $10.96B |
|---|
| 2017-09-30 | $33M | — | — | $884M | $811M | $4.02B | $14.27B | $911M | $25.48B | — | $4.02B | — | — | — | -$753M |
|---|
| 2017-06-30 | $47M | — | — | $936M | $457M | $3.53B | $14.32B | $921M | $25B | — | $3.76B | — | — | — | $10.44B |
|---|
| 2017-03-31 | $38M | — | — | $1.22B | $735M | $4.21B | $14.06B | $920M | $25.27B | — | $4.16B | — | — | — | $10.53B |
|---|
| 2016-12-31 | $47M | — | — | $1.34B | $603M | $4.27B | $13.87B | $290M | $24.21B | — | $4.66B | — | — | — | -$1.01B |
|---|
| 2016-09-30 | $31M | — | — | $1.26B | $538M | $3.77B | $13.81B | $309M | $23.51B | — | $4.08B | — | — | — | -$1.08B |
|---|
| 2016-06-30 | $34M | — | — | $1.09B | $469M | $3.6B | $13.6B | $319M | $23.16B | — | $4.03B | — | — | — | $8.91B |
|---|
| 2016-03-31 | $36M | — | — | $877M | $318M | $2.78B | $13.67B | $334M | $22.3B | — | $3.06B | — | — | — | $9.31B |
|---|
| 2015-12-31 | $27M | — | — | $916M | $241M | $2.97B | $13.47B | $386M | $22.29B | — | $3.41B | — | — | — | -$1.08B |
|---|
| 2015-09-30 | $22M | — | — | $837M | $255M | $2.96B | $13.35B | $462M | $22.22B | — | $3.48B | — | — | — | $8.16B |
|---|
| 2015-06-30 | $28M | — | — | $941M | $287M | $3.94B | $13.03B | $494M | $22.88B | — | $4.47B | — | — | — | $8.65B |
|---|
| 2015-03-31 | $458M | — | — | $929M | $249M | $3.45B | $12.48B | $459M | $21.72B | — | $3.53B | — | — | — | $8.78B |
|---|
| 2014-12-31 | $403M | — | — | $891M | $270M | $4.18B | $12.27B | $431M | $22.2B | — | $4.76B | — | — | — | $8.13B |
|---|
| 2014-09-30 | $34M | — | — | $1.31B | $290M | $5.16B | $11.97B | $476M | $21.84B | — | $5.57B | — | — | — | $8.07B |
|---|
| 2014-06-30 | $27M | — | — | $1.1B | $315M | $5.17B | $11.61B | $485M | $21.5B | — | $5.42B | — | — | — | $8.05B |
|---|
| 2014-03-31 | $30M | — | — | $914M | $285M | $4.93B | $11.15B | $499M | $20.7B | — | $5.55B | — | — | — | $7.72B |
|---|
| 2013-12-31 | $41M | — | — | $1.07B | $220M | $4.96B | $10.82B | $540M | $20.32B | — | $5.41B | — | — | — | $7.64B |
|---|
| 2013-09-30 | $33M | — | — | $1.2B | $352M | $5.15B | $10.61B | $534M | $20.27B | — | $5.01B | — | — | — | $7.15B |
|---|
| 2013-06-30 | $16M | — | — | $892M | $430M | $4.84B | $10.18B | $543M | $19.42B | — | $4.92B | — | — | — | $7.1B |
|---|
| 2013-03-31 | $24M | — | — | $1.03B | $384M | $5.14B | $9.88B | $557M | $19.44B | — | $5.02B | — | — | — | $6.99B |
|---|
| 2012-12-31 | $24M | — | — | $1.21B | $351M | $5.15B | $9.64B | $586M | $19.24B | — | $5.18B | — | — | — | $6.64B |
|---|
| 2012-09-30 | $32M | — | — | $1.32B | $142M | $4.81B | $9.35B | $617M | $18.19B | — | $4.89B | — | — | — | $6.42B |
|---|
| 2012-06-30 | $12M | — | — | $1.17B | $318M | $4.68B | $9.24B | $645M | $17.81B | — | $4.81B | — | — | — | $6.14B |
|---|
| 2012-03-31 | $14M | — | — | $1.08B | $171M | $4.17B | $7.98B | $514M | $17.08B | — | $4.44B | — | $332M | — | $6B |
|---|
| 2011-12-31 | $26M | — | — | $978M | $157M | $4.35B | $7.74B | $546M | $15.38B | — | $4.51B | — | $376M | — | $5.45B |
|---|
| 2011-09-30 | $14M | — | — | $1.09B | $102M | $4.19B | $7.27B | $454M | $14.44B | — | $4.13B | — | $332M | — | $4.96B |
|---|
| 2011-06-30 | $23M | — | — | $1.45B | $111M | $4.63B | $7.28B | $432M | $14.91B | — | $3.98B | — | $252M | $9.23B | $5.15B |
|---|
| 2011-03-31 | $19M | — | — | $1.39B | $73M | $4.61B | $7.14B | $458M | $14.75B | — | $4.05B | — | $300M | $9.33B | $4.88B |
|---|
| 2010-12-31 | $36M | — | — | $1.49B | $88M | $4.38B | $6.69B | $382M | $13.7B | — | $4.22B | — | $284M | $9.13B | $4.34B |
|---|
| 2010-09-30 | $13M | — | — | $1.56B | $58M | $3.77B | $6.53B | $306M | $12.74B | — | $3.57B | — | — | — | $4.11B |
|---|
| 2010-06-30 | $15M | — | — | $1.48B | $63M | $3.5B | $6.41B | $553M | $12.37B | — | $3.38B | — | — | — | $4.18B |
|---|
| 2010-03-31 | $16M | — | — | $1.24B | $32M | $3.34B | $6.41B | $408M | $12.1B | — | $3.5B | — | — | — | $4.15B |
|---|
| 2009-12-31 | $25M | — | — | $1.16B | $223M | $3.66B | $6.34B | $369M | $12.36B | — | $3.78B | — | $275M | $8.2B | $4.1B |
|---|
| 2009-09-30 | $16M | — | — | $1.17B | $193M | $3.02B | $6.2B | $326M | $11.49B | — | $2.86B | — | — | — | $4.16B |
|---|
| 2009-06-30 | $7M | — | — | $995M | $246M | $2.92B | $5.26B | $344M | $10.56B | — | $3.21B | — | — | — | $3.64B |
|---|
| 2009-03-31 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $11M | — | — | $801M | $259M | $2.6B | $5.06B | $346M | $10.03B | — | $2.96B | — | — | — | $3.55B |
|---|
| 2008-09-30 | $37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | $24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $328M | — | — | $211M | $117M | $4.73B | — | $107M | $30.17B | — | $4.93B | — | $654M | — | $9.84B |
|---|
| 2024-12-31 | $348M | — | — | $261M | $99M | $4.8B | — | $142M | $26.56B | — | $4.95B | — | $537M | — | $9.81B |
|---|
| 2023-12-31 | $450M | — | — | $548M | $155M | $4.91B | — | $411M | $27.36B | — | $5B | — | $1.04B | — | $10.42B |
|---|
| 2022-12-31 | $401M | — | — | $729M | $318M | $5.36B | — | $464M | $27.89B | — | $5.89B | — | $1.08B | — | $10.06B |
|---|
| 2021-12-31 | $449M | — | — | $783M | $200M | $6.14B | — | $251M | $28.61B | — | $6.23B | — | $830M | — | $9.97B |
|---|
| 2020-12-31 | $22M | — | — | $647M | $405M | $3.67B | $14.61B | $162M | $24.5B | — | $4.25B | — | $807M | — | $9.59B |
|---|
| 2019-12-31 | $45M | — | — | $604M | $312M | $4.61B | $15.36B | $858M | $28.68B | — | $5.02B | — | $891M | — | $13.06B |
|---|
| 2018-12-31 | $66M | — | — | $640M | $373M | $3.53B | $14.79B | $916M | $25.51B | — | $3.46B | — | — | — | $12B |
|---|
| 2017-12-31 | $37M | — | — | $713M | $221M | $4B | $14.09B | $904M | $25.35B | — | $4.53B | — | — | — | $10.96B |
|---|
| 2016-12-31 | $47M | — | — | $1.34B | $603M | $4.27B | $13.87B | $290M | $24.21B | — | $4.66B | — | — | — | $8.76B |
|---|
| 2015-12-31 | $27M | — | — | $916M | $241M | $2.97B | $13.47B | $386M | $22.29B | — | $3.41B | — | — | — | $7.88B |
|---|
| 2014-12-31 | $403M | — | — | $891M | $270M | $4.18B | $12.27B | $431M | $22.2B | — | $4.76B | — | — | — | $8.13B |
|---|
| 2013-12-31 | $41M | — | — | $1.07B | $220M | $4.96B | $10.82B | $540M | $20.32B | — | $5.41B | — | — | — | $7.64B |
|---|
| 2012-12-31 | $24M | — | — | $1.21B | $351M | $5.15B | $9.64B | $586M | $19.24B | — | $5.18B | — | — | — | $6.64B |
|---|
| 2011-12-31 | $26M | — | — | $978M | $157M | $4.35B | $7.74B | $546M | $15.38B | — | $4.51B | — | $376M | — | $5.45B |
|---|
| 2010-12-31 | $36M | — | — | $1.49B | $88M | $4.38B | $6.69B | $382M | $13.7B | — | $4.22B | — | $284M | $9.13B | $4.34B |
|---|
| 2009-12-31 | $25M | — | — | $1.16B | $223M | $3.66B | $6.34B | $369M | $12.36B | — | $3.78B | — | $275M | $8.2B | $4.1B |
|---|
| 2008-12-31 | $11M | — | — | $801M | $259M | $2.6B | $5.06B | $346M | $10.03B | — | $2.96B | — | — | — | $3.55B |
|---|
| 2007-12-31 | $24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | $11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|