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 | $219M | — | — | — | — | $2.55B | — | — | $16.09B | $734M | $3.94B | — | $1.95B | $13.21B | $2.88B |
| 2026-03-31 | $182M | — | — | — | — | $2.49B | — | — | $16.23B | $725M | $3.67B | — | $1.92B | $13.37B | $2.86B |
| 2025-12-31 | $198M | — | — | — | — | $2.47B | — | — | $16.39B | $689M | $2.78B | — | $1.92B | $13.34B | $3.05B |
| 2025-09-30 | $189M | — | — | — | — | $2.61B | — | — | $16.55B | $676M | $2.56B | — | $1.84B | $13.45B | $3.09B |
| 2025-06-30 | $180M | — | — | — | — | $2.34B | — | — | $16.47B | $838M | $2.87B | — | $1.9B | $13.4B | $3.07B |
| 2025-03-31 | $151M | — | — | — | — | $2.33B | — | — | $16.42B | $864M | $3.2B | — | $1.91B | $13.42B | $3B |
| 2024-12-31 | $154M | — | — | — | — | $2.46B | — | — | $16.67B | $828M | $3.27B | — | $1.95B | $13.56B | $3.12B |
| 2024-09-30 | $162M | — | — | — | — | $2.38B | — | — | $16.5B | $891M | $3.21B | — | $1.97B | $13.44B | $3.06B |
| 2024-06-30 | $164M | — | — | — | — | $2.37B | — | — | $16.41B | $797M | $3.18B | — | $2.05B | $13.33B | $3.08B |
| 2024-03-31 | $234M | — | — | — | — | $2.41B | — | — | $16.48B | $854M | $2.92B | — | $2.06B | $13.42B | $3.07B |
| 2023-12-31 | $204M | — | — | — | — | $2.27B | — | — | $15.78B | $833M | $3.65B | — | $1.87B | $12.71B | $3.07B |
| 2023-09-30 | $159M | — | — | $75M | — | $2.11B | $1.16B | — | $15.33B | $911M | $3.99B | — | $1.81B | $12.23B | $3.1B |
| 2023-06-30 | $218M | — | — | $74M | — | $2.12B | $1.13B | — | $14.97B | $934M | $3.41B | — | $1.6B | $11.88B | $3.1B |
| 2023-03-31 | $253M | — | — | $74M | — | $2.26B | $1.09B | — | $14.54B | $980M | $3.76B | — | $1.51B | $11.54B | $3.01B |
| 2022-12-31 | $267M | — | — | $78M | — | $2.2B | $1.15B | — | $14.4B | $767M | $3.32B | — | $1.57B | $11.46B | $2.94B |
| 2022-09-30 | $456.29M | — | — | $78.52M | — | $2.34B | $1.12B | — | $14.5B | $876.08M | $3.2B | — | $1.51B | $11.49B | $3.01B |
| 2022-06-30 | $447.74M | — | — | $82.1M | — | $2.42B | $1.07B | — | $14.48B | $966.56M | $3.59B | — | $1.44B | $11.64B | $2.83B |
| 2022-03-31 | $221.89M | — | — | $74.83M | — | $2.11B | $1.05B | — | $14.24B | $867.32M | $3.56B | — | $1.44B | $11.59B | $2.65B |
| 2021-12-31 | $234M | — | — | $69M | — | $2.46B | $984.98M | — | $13.84B | $748M | $3.2B | — | $1.31B | $11.04B | $2.8B |
| 2021-09-30 | $202.74M | — | — | $66.83M | — | $1.84B | $942.39M | — | $12.9B | $733.4M | $3.15B | — | $1.38B | $10.38B | $2.51B |
| 2021-06-30 | $267.99M | — | — | $62.71M | — | $1.79B | $932.55M | — | $12.9B | $672.55M | $3.06B | — | $1.37B | $10.48B | $2.42B |
| 2021-03-31 | $91.74M | — | — | $60.65M | — | $1.53B | $930.5M | — | $12.67B | $547.53M | $2.29B | — | $1.38B | $10.39B | $2.28B |
| 2020-12-31 | $151.29M | — | — | $61.19M | — | $1.6B | $927.06M | — | $12.93B | $547.39M | $2.05B | — | $1.4B | $10.68B | $2.26B |
| 2020-09-30 | $684.25M | — | — | $60.59M | — | $2.03B | $913.39M | — | $13.64B | $461.65M | $2.52B | — | $1.57B | $11.49B | $2.15B |
| 2020-06-30 | $831.47M | — | — | $62.28M | — | $2.13B | $913.08M | — | $14.21B | $425.69M | $2.76B | — | $1.5B | $12.05B | $2.16B |
| 2020-03-31 | $397.24M | — | — | $65.42M | — | $1.86B | $906.71M | — | $14.36B | $522.61M | $2.2B | — | $1.47B | $12.12B | $2.24B |
| 2019-12-31 | $73.58M | — | — | $80.82M | — | $1.56B | $917.8M | — | $14.48B | $594.71M | $2.63B | $8.32B | $1.44B | $12B | $2.48B |
| 2019-09-30 | $75.87M | — | — | $83.23M | — | $1.57B | $891.69M | — | $14.48B | $742.87M | $2.53B | — | $1.45B | $12.01B | $2.48B |
| 2019-06-30 | $92.5M | — | — | $80.95M | — | $1.57B | $866.91M | — | $14.52B | $768.05M | $2.64B | — | $1.43B | $11.91B | $2.61B |
| 2019-03-31 | $62.79M | — | — | $80.08M | — | $1.56B | $871.52M | — | $13.95B | $839.79M | $2.75B | — | $1.4B | $11.38B | $2.57B |
| 2018-12-31 | $68.11M | — | — | $79.23M | $42.29M | $1.57B | $862.05M | $29.87M | $13.35B | $731.88M | $2.52B | $6.7B | $1.4B | $10.81B | $2.54B |
| 2018-09-30 | $60.69M | — | — | $78.12M | — | $1.46B | $826.18M | — | $12.68B | $704.61M | $2.18B | — | $828.15M | $9.77B | $2.54B |
| 2018-06-30 | $73.58M | — | — | $74.08M | — | $1.37B | $823.89M | — | $12.23B | $706.24M | $2.02B | — | $822.08M | $9.39B | $2.46B |
| 2018-03-31 | $73.86M | — | — | $73.7M | — | $1.31B | $790.48M | — | $11.74B | $618.59M | $1.81B | — | $824.26M | $8.88B | $2.47B |
| 2017-12-31 | $78.35M | — | — | $73.54M | $33.92M | $1.32B | $776.7M | $25.45M | $11.73B | $599.3M | $2.01B | $5.43B | $812.64M | $8.62B | $2.45B |
| 2017-09-30 | $65.26M | — | — | $71.33M | — | $1.25B | $778.88M | — | $11.26B | $557.22M | $1.23B | — | $872.07M | $9.08B | $2.18B |
| 2017-06-30 | $55.36M | — | — | $67.24M | — | $1.18B | $762.4M | — | $11.12B | $536.44M | $1.62B | — | $866M | $9.02B | $2.11B |
| 2017-03-31 | $37.95M | — | — | $67.73M | — | $1.11B | $754.31M | — | $10.97B | $536.23M | $1.98B | — | $852.84M | $8.89B | $2.08B |
| 2016-12-31 | $58.8M | — | — | $69.53M | $39.77M | $1.1B | $745.87M | $16.83M | $10.91B | $445.47M | $1.74B | $5.54B | $817.57M | $8.85B | $2.06B |
| 2016-09-30 | $74.99M | — | — | $67.34M | — | $1.14B | $740.38M | — | $11.11B | $457.84M | $2.03B | — | $817.23M | $9.01B | $2.1B |
| 2016-06-30 | $65.96M | — | — | $66.55M | — | $1.13B | $741.02M | — | $11.14B | $462.34M | $2.02B | — | $828.18M | $9.09B | $2.05B |
| 2016-03-31 | $56.81M | — | — | $65.54M | — | $1.09B | $717.44M | — | $11.05B | $475.02M | $1.59B | — | $806.56M | $9.01B | $2.05B |
| 2015-12-31 | $60.95M | — | — | $63.73M | $45.97M | $1.1B | $714.97M | $15.22M | $10.95B | $502.37M | $1.68B | $5.52B | $829.6M | $8.97B | $1.99B |
| 2015-09-30 | $75.39M | — | — | $64.09M | — | $1.12B | $712.17M | — | $10.82B | $550.31M | $1.37B | — | $780.42M | $8.87B | $1.95B |
| 2015-06-30 | $73.35M | — | — | $64.68M | — | $1.14B | $707.89M | — | $10.64B | $652.19M | $1.52B | — | $799.42M | $8.72B | $1.91B |
| 2015-03-31 | $72.2M | — | — | $63.02M | — | $1.08B | $700.12M | — | $10.11B | $625.47M | $1.14B | — | $784.95M | $8.3B | $1.81B |
| 2014-12-31 | $50.09M | — | — | $66.01M | $44.16M | $1.04B | $699.59M | $17.16M | $9.84B | $560.85M | $1.11B | $4.47B | $783.34M | $8.03B | $1.82B |
| 2014-09-30 | $75M | — | — | $64.81M | — | $1.12B | $691.5M | — | $9.6B | $513.77M | $1.48B | — | $575.04M | $7.62B | $1.98B |
| 2014-06-30 | $86.89M | — | — | $65.49M | — | $1.14B | $687.71M | — | $9.69B | $479.95M | $1.52B | — | $566.24M | $7.72B | $1.96B |
| 2014-03-31 | $72.79M | — | — | $64.76M | — | $1.12B | $636.63M | — | $9.37B | $505.78M | $1.37B | — | $617.28M | $7.47B | $1.9B |
| 2013-12-31 | $61.56M | — | — | $64.3M | $37.7M | $1.06B | $633.83M | $22.91M | $9.17B | $475.36M | $1.24B | $4.14B | $614.71M | $7.31B | $1.9B |
| 2013-09-30 | $74.94M | — | — | $64.04M | — | $1.1B | $626.23M | — | $8.81B | $442.08M | $1.27B | — | $931.54M | $7.15B | $1.66B |
| 2013-06-30 | $73.43M | — | — | $61.67M | — | $1.06B | $626.93M | — | $8.56B | $458.63M | $1.2B | — | $939.68M | $7.01B | $1.55B |
| 2013-03-31 | $76.49M | — | — | $63.03M | — | $1.07B | $625.73M | — | $8.39B | $462.19M | $1.18B | — | $948.51M | $6.9B | $1.49B |
| 2012-12-31 | $66.39M | — | — | $64.15M | $13.5M | $1.04B | $624.85M | $19.5M | $8.32B | $398.98M | $1.27B | $3.77B | $948.93M | $6.85B | $1.47B |
| 2012-09-30 | $95.69M | — | — | $67.11M | — | $1.08B | $620.96M | — | $8.26B | $422.79M | $1.33B | — | $822M | $6.78B | $1.48B |
| 2012-06-30 | $72.56M | — | — | $63.83M | — | $1.06B | $620.45M | — | $8.12B | $494.42M | $1.36B | — | $862.84M | $6.73B | $1.38B |
| 2012-03-31 | $113.62M | — | — | $67.28M | — | $1.12B | $625.5M | — | $8.15B | $720.6M | $1.76B | — | $891.28M | $6.78B | $1.37B |
| 2011-12-31 | $104.57M | — | — | $65.91M | $14.58M | $1.09B | $624.18M | $22.78M | $7.62B | $391.83M | $1.17B | $3.32B | $896.59M | $6.3B | $1.32B |
| 2011-09-30 | $115.79M | — | — | $64.46M | — | $1.1B | $627.34M | — | $7.45B | $408.46M | $1.16B | — | $697.4M | $5.99B | $1.45B |
| 2011-06-30 | $130.16M | — | — | $64.88M | — | $1.11B | $632.99M | — | $7.44B | $395.49M | $1.19B | — | $692.57M | $5.99B | $1.46B |
| 2011-03-31 | $155.64M | — | — | $62.91M | — | $1.05B | $615.61M | — | $6.98B | $466.96M | $1.38B | — | $684.91M | $5.54B | $1.44B |
| 2010-12-31 | $213.05M | — | — | $58.7M | $13.37M | $1.02B | $606.84M | $22.04M | $6.65B | $294.38M | $1.13B | — | $680.81M | $5.25B | $1.4B |
| 2010-09-30 | $134.7M | — | — | $53.38M | — | $949.83M | $545.65M | — | $6.41B | $305.1M | $1.18B | — | $693.02M | $5B | $1.41B |
| 2010-06-30 | $108.41M | — | — | $51.21M | — | $907.55M | $542.9M | — | $6.34B | $363.5M | $1.17B | — | $689.67M | $4.96B | $1.37B |
| 2010-03-31 | $115.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $98.53M | — | — | $50.15M | — | $880.37M | $543.91M | — | $6.26B | $262.71M | $850.27M | — | $681.61M | $4.83B | $1.43B |
| 2009-09-30 | $111.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $104.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $120.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B |
| 2007-12-31 | $116.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |