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 | $35M | — | $410M | — | $218M | $1.04B | — | $459M | $13.64B | $451M | $1.07B | $4.93B | $403M | $9.52B | $4.12B |
| 2026-03-31 | $8M | — | $405M | — | $224M | $1.01B | — | $464M | $13.2B | $277M | $929M | $4.67B | $384M | $9.08B | $4.12B |
| 2025-12-31 | $76M | — | $460M | — | $244M | $1.07B | — | $468M | $13.23B | $330M | $993M | $4.66B | $362M | $9.1B | $4.13B |
| 2025-09-30 | $137M | — | $455M | — | $136M | $1.06B | — | $472M | $13.01B | $276M | $985M | $4.73B | $359M | $9.06B | $3.95B |
| 2025-06-30 | $56M | — | $397M | — | $126M | $890M | — | $488M | $12.68B | $267M | $913M | $4.73B | $352M | $8.83B | $3.85B |
| 2025-03-31 | $11M | — | $473M | — | $215M | $974M | — | $476M | $12.7B | $281M | $922M | $4.73B | $357M | $8.85B | $3.84B |
| 2024-12-31 | $12M | — | $456M | — | $238M | $1.03B | — | $478M | $12.54B | $365M | $1.12B | $4.52B | $358M | $8.75B | $3.79B |
| 2024-09-30 | $35M | — | $459M | — | $156M | $950M | — | $166M | $11.88B | $351M | $972M | $4.43B | $97M | $8.25B | $3.63B |
| 2024-06-30 | $6M | — | $385M | — | $175M | $848M | — | $175M | $11.58B | $259M | $850M | $4.43B | $98M | $8.1B | $3.48B |
| 2024-03-31 | $176M | — | $412M | — | $203M | $1.08B | — | $171M | $11.59B | $289M | $885M | $4.43B | $99M | $8.13B | $3.46B |
| 2023-12-31 | $5M | — | $414M | — | $182M | $935M | — | $169M | $11.21B | $347M | $1.11B | $3.99B | $99M | $7.89B | $3.32B |
| 2023-09-30 | $47M | — | $364M | — | $149M | $724M | — | $188M | $10.6B | $187M | $636M | $3.79B | $101M | $7.31B | $3.3B |
| 2023-06-30 | $13M | — | $310M | — | $157M | $676M | — | $189M | $10.37B | $227M | $761M | $3.49B | $98M | $7.17B | $3.2B |
| 2023-03-31 | $12M | — | $362M | — | $232M | $766M | — | $217M | $10.15B | $242M | $751M | $3.49B | $94M | $7.04B | $3.11B |
| 2022-12-31 | $165M | — | $398M | — | $498M | $1.21B | — | $234M | $10.46B | $457M | $1.5B | $3.65B | $91M | $7.68B | $2.78B |
| 2022-09-30 | $18M | — | $345M | — | $283M | $750M | — | $225M | $9.85B | $287M | $990M | $3.33B | $89M | $7.09B | $2.76B |
| 2022-06-30 | $91M | — | $289M | — | $310M | $802M | — | $238M | $9.78B | $191M | $920M | — | $84M | $7.05B | $2.74B |
| 2022-03-31 | $110M | — | $303M | — | $371M | $876M | — | $208M | $9.72B | $169M | $931M | — | $83M | $7.01B | $2.71B |
| 2021-12-31 | $52M | — | $329M | — | $205M | $688M | — | $176M | $9.49B | $244M | $768M | $3.29B | $59M | $6.79B | $2.71B |
| 2021-09-30 | $294M | — | $273M | — | $243M | $899M | — | $216M | $9.54B | $201M | $867M | $3.29B | $75M | $6.87B | $2.68B |
| 2021-06-30 | $17M | — | $274M | — | $219M | $604M | — | $170M | $9.1B | $196M | $856M | $2.91B | $81M | $6.44B | $2.66B |
| 2021-03-31 | $135M | — | $268M | — | $127M | $622M | — | $153M | $9.07B | $199M | $774M | $2.91B | $74M | $6.39B | $2.68B |
| 2020-12-31 | $257M | — | $271M | — | $98M | $721M | — | $153M | $9.07B | $153M | $815M | $3.05B | $77M | $6.46B | $2.61B |
| 2020-09-30 | $253M | — | $250M | — | $123M | $720M | — | $165M | $8.87B | $139M | $924M | $2.82B | $71M | $6.27B | $2.68B |
| 2020-06-30 | $303M | — | $204M | — | $108M | $736M | — | $158M | $8.81B | $134M | $769M | $2.82B | $75M | $6.16B | $2.65B |
| 2020-03-31 | $30M | — | $233M | — | $124M | $505M | — | $156M | $8.47B | $128M | $632M | $2.62B | $72M | $5.83B | $2.64B |
| 2019-12-31 | $30M | — | $253M | — | $104M | $500M | $7.16B | $166M | $8.39B | $165M | $519M | $2.6B | $76M | $5.8B | $2.59B |
| 2019-09-30 | $11M | — | $161M | — | $54M | $416M | — | $158M | $8.15B | $128M | $514M | $2.38B | $79M | $5.59B | $2.56B |
| 2019-06-30 | $11M | — | $150M | — | $69M | $440M | — | $142M | $8B | $119M | $440M | $2.38B | $69M | $5.46B | $2.54B |
| 2019-03-31 | $89M | — | $226M | — | $108M | $596M | — | $142M | $7.95B | $136M | $731M | $2.48B | $67M | $5.4B | $2.55B |
| 2018-12-31 | $119M | — | $193M | — | $90M | $643M | $6.89B | $101M | $8.11B | $168M | $791M | $2.48B | $203M | $5.6B | $2.51B |
| 2018-09-30 | $200M | — | $189M | — | $51M | $631M | — | $55M | $7.98B | $110M | $703M | $2.43B | $199M | $5.49B | $2.49B |
| 2018-06-30 | $48M | — | $162M | — | $56M | $493M | — | $55M | $7.91B | $103M | $679M | $2.43B | $198M | $5.44B | $2.47B |
| 2018-03-31 | $70M | — | $152M | — | $81M | $532M | — | $53M | $7.89B | $97M | $393M | $2.43B | $198M | $5.44B | $2.45B |
| 2017-12-31 | $39M | — | $168M | — | $73M | $526M | — | $54M | $7.84B | $132M | $432M | $2.43B | $192M | $5.42B | $2.42B |
| 2017-09-30 | $89M | — | $151M | — | $43M | $466M | — | $51M | $7.76B | $100M | $491M | $2.38B | $177M | $5.36B | $2.4B |
| 2017-06-30 | $33M | — | $139M | — | $43M | $412M | — | $55M | $7.65B | $90M | $512M | $2.35B | $160M | $5.26B | $2.39B |
| 2017-03-31 | $31M | — | $162M | — | $87M | $485M | — | $54M | $7.61B | $92M | $548M | $2.35B | $113M | $5.23B | $2.39B |
| 2016-12-31 | $6M | — | $155M | — | $77M | $463M | — | $57M | $7.53B | $129M | $577M | $2.35B | $107M | $5.18B | $2.34B |
| 2016-09-30 | $88M | — | $140M | — | $41M | $476M | — | $49M | $7.46B | $112M | $448M | $2.33B | $79M | $5.15B | $2.31B |
| 2016-06-30 | $93M | — | $124M | — | $64M | $512M | — | $51M | $7.45B | $114M | $442M | $2.32B | $83M | $5.14B | $2.3B |
| 2016-03-31 | $4M | — | $130M | — | $113M | $537M | — | $48M | $7.34B | $98M | $508M | $2.2B | $82M | $5.05B | $2.29B |
| 2015-12-31 | $4M | — | $158M | — | $88M | $557M | — | $44M | $7.21B | $98M | $626M | $2.19B | $29M | $4.95B | $2.26B |
| 2015-09-30 | $92M | — | $133M | — | $92M | $605M | — | $52M | $7.2B | $96M | $465M | $2.2B | $21M | $4.97B | $2.23B |
| 2015-06-30 | $122M | — | $122M | — | $97M | $646M | — | $51M | $7.2B | $125M | $509M | $2.26B | $23M | $4.98B | $2.22B |
| 2015-03-31 | $27M | — | $129M | — | $133M | $584M | — | $49M | $7.09B | $137M | $809M | $2.46B | $22M | $5.15B | $1.94B |
| 2014-12-31 | $127M | — | $149M | — | $115M | $699M | — | $48M | $7.04B | $156M | $873M | $2.5B | $21M | $5.13B | $1.91B |
| 2014-09-30 | $97M | — | $156M | — | $76M | $542M | — | $44M | $6.66B | $157M | $482M | $2.32B | $20M | $4.77B | $1.89B |
| 2014-06-30 | $97M | — | $121M | — | $98M | $513M | — | $47M | $6.4B | $181M | $457M | $2.14B | $24M | $4.53B | $1.87B |
| 2014-03-31 | $64M | — | $158M | — | $114M | $549M | — | $47M | $6.17B | $147M | $451M | $1.92B | $25M | $4.31B | $1.86B |
| 2013-12-31 | $107M | — | $146M | — | $103M | $591M | — | $49M | $6.1B | $173M | $393M | $1.92B | $25M | $4.28B | $1.82B |
| 2013-09-30 | $91M | — | $137M | — | $63M | $565M | — | $47M | $5.89B | $99M | $380M | $1.76B | $17M | $4.1B | $1.79B |
| 2013-06-30 | $119M | — | $137M | — | $78M | $627M | — | $49M | $5.8B | $107M | $435M | $1.74B | $18M | $4.03B | $1.76B |
| 2013-03-31 | $33M | — | $144M | — | $105M | $564M | — | $54M | $5.66B | $77M | $460M | $1.64B | $16M | $3.9B | $1.76B |
| 2012-12-31 | $12M | — | $152M | — | $93M | $622M | — | $62M | $5.67B | $98M | $521M | $1.64B | $14M | $3.94B | $1.73B |
| 2012-09-30 | $156M | — | $129M | — | $99M | $784M | — | $63M | $5.76B | $76M | $648M | $1.74B | $103M | $4.04B | $1.72B |
| 2012-06-30 | $74M | — | $133M | — | $66M | $728M | — | $58M | $5.7B | $66M | $566M | $1.74B | $100M | $4B | $1.7B |
| 2012-03-31 | $8M | — | $156M | — | $87M | $780M | — | $61M | $5.79B | $80M | $588M | $1.74B | $100M | $4.09B | $1.69B |
| 2011-12-31 | $6M | — | $144M | — | $98M | $716M | — | $65M | $5.73B | $111M | $614M | $1.74B | $14M | $4.07B | $1.66B |
| 2011-09-30 | $97M | — | $136M | — | $75M | $740M | — | $62M | $5.61B | — | $511M | $1.8B | $106M | $3.96B | $1.65B |
| 2011-06-30 | $72M | — | $134M | — | $64M | $651M | — | $66M | $5.5B | — | $423M | $1.8B | $103M | $3.86B | $1.65B |
| 2011-03-31 | $27M | — | $156M | — | $81M | $689M | — | $77M | $5.54B | — | $447M | $1.8B | $103M | $3.89B | $1.64B |
| 2010-12-31 | $4M | — | $137M | — | $67M | $661M | — | $75M | $5.49B | — | $489M | $1.81B | $78M | $3.89B | $1.59B |
| 2010-09-30 | $7M | — | $133M | — | $70M | $750M | — | $72M | $5.62B | — | $520M | $1.81B | $79M | $4.03B | $1.59B |
| 2010-06-30 | $63M | — | $128M | — | $46M | $685M | — | $68M | $5.4B | — | $424M | $1.81B | $78M | $3.85B | $1.56B |
| 2010-03-31 | $52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $31M | — | $159M | — | $94M | $690M | — | $62M | $5.17B | — | $620M | $1.74B | $75M | $3.63B | $1.54B |
| 2009-09-30 | $46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |