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 | $972M | — | $1.88B | $70M | $787M | $15.4B | — | $4.39B | $145.08B | — | $12.67B | $62.84B | $4.89B | — | $33.9B |
| 2026-03-31 | $1.13B | — | $1.93B | $68M | $704M | $14.8B | — | $4.21B | $141.95B | — | $12.35B | $60.77B | $4.82B | — | $33.25B |
| 2025-12-31 | $713M | — | $2.27B | $75M | $644M | $15.83B | — | $4.24B | $141.61B | — | $16.3B | $58.21B | $4.46B | — | $32.54B |
| 2025-09-30 | $404M | — | $2.34B | $74M | $563M | $14.39B | — | $4.42B | $138.25B | — | $15.3B | $58.3B | $4.79B | — | $31.98B |
| 2025-06-30 | $494M | — | $2.03B | $73M | $452M | $15.16B | — | $4.22B | $136.38B | — | $16.19B | $57.65B | $4.6B | — | $31.19B |
| 2025-03-31 | $2.02B | — | $2.13B | $45M | $973M | $16.89B | — | $4.02B | $135.44B | — | $17.82B | $57.36B | $4.39B | — | $30.69B |
| 2024-12-31 | $940M | — | $2.22B | $52M | $999M | $17.22B | — | $3.85B | $133.66B | — | $16.33B | $55.72B | $4.17B | — | $30.15B |
| 2024-09-30 | $895M | — | $2.3B | $51M | $2.28B | $17.55B | — | $3.75B | $132.32B | — | $16.88B | $56.88B | $4.23B | — | $26.83B |
| 2024-06-30 | $1.32B | — | $1.98B | $56M | $1.68B | $16.74B | — | $3.47B | $130.79B | — | $18.54B | $54.24B | $4.13B | — | $26.25B |
| 2024-03-31 | $658M | — | $2.16B | $44M | $1.4B | $15.23B | — | $3.24B | $127.65B | — | $15.45B | $54.34B | $3.87B | — | $25.73B |
| 2023-12-31 | $635M | — | $2.05B | $65M | $1.38B | $14.38B | — | $3.08B | $125.7B | — | $17.31B | $52.35B | $3.63B | — | $25.04B |
| 2023-09-30 | $589M | — | $2.18B | $66M | $538M | $12.81B | — | $3.94B | $123.01B | — | $15.17B | $53.94B | $4.74B | — | $24.13B |
| 2023-06-30 | $805M | — | $2.11B | $55M | $648M | $12.68B | — | $3.24B | $120.71B | — | $13.2B | $53.98B | $4.65B | — | $23.76B |
| 2023-03-31 | $1.03B | — | $2.57B | $34M | $740M | $12.3B | — | $3.1B | $119.61B | — | $14.8B | $52.23B | $4.39B | — | $23.33B |
| 2022-12-31 | $734M | — | $2.65B | $91M | $1.43B | $12.82B | — | $2.97B | $118.64B | — | $15.79B | $50.01B | $4.29B | — | $22.82B |
| 2022-09-30 | $262M | — | $2.73B | $82M | $1.1B | $12.21B | — | $3.08B | $117.01B | — | $14.03B | $48.88B | $4.61B | — | $22.23B |
| 2022-06-30 | $239M | — | $2.2B | $74M | $790M | $11.67B | — | $3.01B | $113.54B | — | $15.01B | $46.17B | $4.52B | — | $21.77B |
| 2022-03-31 | $247M | — | $2.08B | $29M | $627M | $10.38B | — | $2.9B | $103.93B | — | $16.56B | $43.68B | $4.42B | — | $21.39B |
| 2021-12-31 | $291M | — | $2.35B | $44M | $882M | $11.08B | — | $2.86B | $103.33B | — | $17.43B | $42.71B | $4.31B | — | $20.97B |
| 2021-09-30 | $420M | — | $1.82B | $47M | $1.46B | $11.53B | $69.39B | $2.68B | $103.56B | — | $17.78B | $40.48B | $4.61B | — | $20.48B |
| 2021-06-30 | $307M | — | $1.91B | $44M | $1.19B | $10.29B | $68.34B | $2.12B | $100.49B | — | $15.49B | $40.47B | $4.43B | — | $21.55B |
| 2021-03-31 | $229M | — | $1.84B | $17M | $1.15B | $9.07B | $67.26B | $2.05B | $98.56B | — | $12.22B | $39.32B | $4.46B | — | $21.13B |
| 2020-12-31 | $484M | — | $1.88B | $95M | $1.33B | $9.6B | $66.14B | $1.98B | $97.86B | — | $13.58B | $37.32B | $3.85B | — | $21B |
| 2020-09-30 | $464M | — | $1.78B | $94M | $1.13B | $9.8B | $64.67B | $1.92B | $95.59B | — | $13.32B | $38.74B | $4.42B | — | $20.81B |
| 2020-06-30 | $968M | — | $1.42B | $89M | $400M | $25.01B | $63.4B | $1.87B | $109.23B | — | $45.8B | $35.37B | $4.42B | — | $3.55B |
| 2020-03-31 | $1.96B | — | $1.32B | $77M | $601M | $10.56B | $62.5B | $1.84B | $86.69B | — | $8.25B | — | $2.76B | — | $5.51B |
| 2019-12-31 | $1.57B | — | $1.29B | $97M | $639M | $10.17B | $61.64B | $1.8B | $85.2B | — | $7.63B | $0.00 | $2.57B | — | $5.14B |
| 2019-09-30 | $2.97B | — | $1.4B | $110M | $677M | $11.58B | $61.32B | $1.54B | $85.71B | $1.84B | $6.47B | — | $2.47B | — | $8.74B |
| 2019-06-30 | $3.46B | — | $1.26B | $99M | $535M | $11.58B | $60.25B | $1.47B | $84.39B | $1.68B | $5.71B | — | $2.36B | — | $10.34B |
| 2019-03-31 | $2.96B | — | $1.32B | $72M | $609M | $10.69B | $59.24B | $1.47B | $82.29B | $867M | $4.81B | $0.00 | $2.27B | — | $12.88B |
| 2018-12-31 | $1.67B | — | $1.15B | $111M | $448M | $9.2B | $58.56B | $1.48B | $77B | $1.98B | $41.7B | $40.63B | $2.46B | — | $12.65B |
| 2018-09-30 | $430M | — | $1.3B | $116M | $698M | $6.35B | $56.21B | $1.42B | $71.39B | $1.7B | $9.49B | $18.6B | $2.35B | — | $19.44B |
| 2018-06-30 | $517M | — | $1.17B | $107M | $415M | $6.37B | $55.15B | $1.35B | $69.89B | $1.48B | $9.79B | $17.81B | $2.25B | — | $18.81B |
| 2018-03-31 | $144M | — | $1.22B | $79M | $520M | $5.86B | $54.34B | $1.33B | $68.15B | $1.23B | $6.92B | $17.8B | $2.23B | — | $19.73B |
| 2017-12-31 | $449M | — | $1.24B | $115M | $464M | $6.28B | $53.79B | $1.22B | $68.01B | $1.65B | $7.13B | $18.2B | $2.13B | — | $19.22B |
| 2017-09-30 | $191M | — | $1.37B | $138M | $279M | $6.38B | $52.52B | $1.23B | $71.53B | $1.42B | $7.47B | $17.32B | $2.33B | — | $19.03B |
| 2017-06-30 | $178M | — | $1.21B | $132M | $249M | $6.07B | $51.64B | $1.23B | $70.06B | $1.39B | $6.95B | $17.32B | $2.36B | — | $18.64B |
| 2017-03-31 | $164M | — | $1.2B | $96M | $274M | $5.98B | $51.08B | $1.24B | $69.16B | $1.12B | $6.54B | $17.51B | $2.35B | — | $18.35B |
| 2016-12-31 | $177M | — | $1.25B | $117M | $290M | $6.16B | $50.58B | $1.23B | $68.6B | $1.5B | $7.56B | $16.92B | $2.28B | — | $17.94B |
| 2016-09-30 | $71M | — | $1.23B | $134M | $306M | $5.75B | $49.43B | $1.19B | $66.57B | $1.37B | $6.27B | $16.69B | $2.39B | — | $17.35B |
| 2016-06-30 | $189M | — | $1.04B | $123M | $284M | $6.14B | $48.6B | $1.19B | $65.93B | $1.31B | $6.65B | $16.69B | $2.41B | — | $16.75B |
| 2016-03-31 | $142M | — | $1.01B | $109M | $327M | $5.63B | $48.04B | $1.17B | $64.65B | $1.06B | $5.97B | $16.68B | $2.37B | — | $16.61B |
| 2015-12-31 | $123M | — | $1.11B | $126M | $338M | $5.81B | $46.72B | $1.06B | $63.23B | $1.41B | $6.36B | $16.09B | $2.33B | — | $16.58B |
| 2015-09-30 | $154M | — | $1.19B | $149M | $327M | $6.13B | $45.65B | $1.11B | $61.99B | $1.29B | $6.11B | $16.43B | $2.31B | — | $16.57B |
| 2015-06-30 | $249M | — | $1.05B | $141M | $280M | $6.45B | $45.01B | $1.1B | $61.63B | $1.18B | $6.3B | $16.56B | $2.31B | — | $16.02B |
| 2015-03-31 | $145M | — | $905M | $108M | $422M | $6.03B | $44.44B | $1.05B | $60.55B | $1.01B | $6.15B | $15.91B | $2.31B | — | $15.7B |
| 2014-12-31 | $151M | — | $960M | $172M | $443M | $6.39B | $43.94B | $963M | $60.13B | $1.24B | $5.92B | $15.05B | $2.22B | — | $15.75B |
| 2014-09-30 | $139M | — | $1.12B | $189M | $299M | $6.07B | $43.17B | $932M | $57.88B | $1.19B | $5.73B | $14.56B | $2.28B | — | $15.78B |
| 2014-06-30 | $132M | — | $1.01B | $141M | $360M | $6.2B | $42.48B | $1.01B | $57.03B | $1.16B | $6.65B | $13.97B | $2.15B | — | $15.03B |
| 2014-03-31 | $108M | — | $877M | $78M | $528M | $5.89B | $41.82B | $1.02B | $55.99B | $1.07B | $6.15B | $13.97B | $2.17B | — | $14.68B |
| 2013-12-31 | $296M | — | $1.09B | $137M | $611M | $5.98B | $41.25B | $1.04B | $55.61B | $1.29B | $7.49B | $13.61B | $2.18B | — | $14.34B |
| 2013-09-30 | $281M | — | $1.1B | $184M | $382M | $5.52B | $39.76B | $673M | $55.21B | $1.3B | — | $13.21B | $2.12B | — | $14.01B |
| 2013-06-30 | $281M | — | $1.03B | $148M | $231M | $5.44B | $39.07B | $689M | $54.32B | $1.16B | $7.38B | $13.21B | $2.09B | — | $13.87B |
| 2013-03-31 | $278M | — | $943M | $73M | $187M | $4.89B | $38.28B | $675M | $53.06B | $1.04B | $7.05B | $12.92B | $2.07B | — | $13.57B |
| 2012-12-31 | $401M | — | $937M | $135M | $172M | $5.12B | $37.52B | $659M | $52.45B | $1.24B | $6.26B | $12.92B | $2.02B | — | $13.07B |
| 2012-09-30 | $296M | — | $1.19B | $158M | $302M | $5.59B | $35.65B | $610M | $50.87B | $1.05B | $5.44B | $12.92B | $2.07B | — | $13.13B |
| 2012-06-30 | $292M | — | $937M | $129M | $180M | $5.54B | $34.9B | $648M | $50.12B | $1B | $6.36B | $13.25B | $2.1B | — | $12.8B |
| 2012-03-31 | $257M | — | $926M | $97M | $194M | $6.17B | $34.25B | $662M | $50.19B | $873M | $7.28B | $11.82B | $2.13B | — | $12.56B |
| 2011-12-31 | $513M | — | $992M | $159M | $218M | $6.48B | $33.66B | $682M | $49.75B | $1.18B | $7.75B | $11.82B | $2.14B | — | $12.1B |
| 2011-09-30 | $277M | — | $1.01B | $198M | $331M | $5.88B | $32.83B | $673M | $47.52B | $1.15B | $6.82B | $11.57B | $2.12B | — | $11.96B |
| 2011-06-30 | $350M | — | $894M | $143M | $291M | $6.12B | $32.13B | $606M | $47.32B | $1.1B | $7.02B | $11.52B | $2.07B | — | $11.79B |
| 2011-03-31 | $240M | — | $922M | $78M | $248M | $5.47B | $31.87B | $641M | $46.26B | $974M | $7.77B | $11.22B | $2.03B | — | $11.41B |
| 2010-12-31 | $291M | — | $944M | $152M | $193M | $5.54B | $31.45B | $614M | $46.03B | $1.13B | $7.19B | $11.72B | $2.09B | — | $11.28B |
| 2010-09-30 | $347M | — | $989M | $192M | $807M | $5.75B | $30.68B | $524M | $45.25B | $943M | $7.18B | $11.23B | $2.15B | — | $11.02B |
| 2010-06-30 | $265M | — | $846M | $142M | $734M | $5.61B | $29.98B | $466M | $44.22B | $920M | $7.62B | $10.77B | $2.13B | — | $10.87B |
| 2010-03-31 | $258M | — | $1.53B | $59M | — | $5.62B | $29.38B | $415M | $43.54B | $882M | $7.78B | $10.72B | $2.11B | — | $10.37B |
| 2009-12-31 | $527M | — | $859M | $114M | $240M | $5.66B | $28.89B | $379M | $42.95B | $984M | $6.81B | $10.72B | $2.12B | — | $10.33B |
| 2009-09-30 | $700M | — | $1.61B | $141M | — | $5.61B | $28.18B | $450M | $42.55B | $864M | $6.95B | $10.18B | $2.09B | — | $10.16B |
| 2009-06-30 | $338M | — | $1.48B | $107M | — | $6.43B | $27.6B | $461M | $42.2B | $863M | $7.43B | $10.19B | $2.13B | — | $9.95B |
| 2009-03-31 | $271M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $219M | — | $1.75B | $232M | — | $6.4B | $26.26B | $482M | $40.86B | $1.1B | $7.63B | $9.92B | $2.25B | — | $9.38B |
| 2008-09-30 | $251M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $297M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $345M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.81B |
| 2006-12-31 | $456M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.06B |