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 | $107M | — | $2.03B | $115M | $427M | $2.56B | — | $1.5B | $35.16B | $1.44B | $3.98B | — | $563M | — | $12.03B |
| 2026-03-31 | $118M | — | $1.92B | $114M | $475M | $2.51B | — | $1.53B | $34.6B | $1.2B | $3.74B | — | $552M | — | $11.98B |
| 2025-12-31 | $76M | — | $1.9B | $106M | $550M | $2.52B | — | $1.58B | $34.37B | $1.37B | $3.93B | — | $556M | — | $11.97B |
| 2025-09-30 | $84M | — | $1.9B | $103M | $500M | $2.48B | — | $1.59B | $33.79B | $1.25B | $4.26B | — | $563M | — | $11.87B |
| 2025-06-30 | $122M | — | $1.88B | $104M | $414M | $2.42B | — | $1.47B | $33.4B | $1.2B | $3.65B | — | $580M | — | $12.05B |
| 2025-03-31 | $83M | — | $1.85B | $102M | $384M | $2.32B | — | $1.39B | $33.1B | $1.15B | $3.49B | — | $580M | — | $11.66B |
| 2024-12-31 | $74M | — | $1.82B | $98M | $511M | $2.41B | — | $1.38B | $32.4B | $1.35B | $4.13B | — | $588M | — | $11.41B |
| 2024-09-30 | $83M | — | $1.85B | $97.7M | $417.5M | $2.35B | — | $1.4B | $31.81B | $1.23B | $3.64B | — | $575.2M | — | $11.23B |
| 2024-06-30 | $491M | — | $1.82B | $99.9M | $351.3M | $2.66B | — | $1.32B | $31.93B | $1.29B | $4.53B | — | $600.2M | — | $11.01B |
| 2024-03-31 | $92M | — | $1.76B | $101.4M | $419M | $2.27B | — | $1.32B | $31.38B | $1.18B | $4.33B | — | $602.6M | — | $10.82B |
| 2023-12-31 | $140M | — | $1.77B | $98M | $473M | $2.38B | — | $1.18B | $31.41B | $1.41B | $4.23B | — | $595M | — | $10.54B |
| 2023-09-30 | $157.5M | — | $1.83B | $100M | $361.2M | $2.35B | — | $1.1B | $30.04B | $1.2B | $4.07B | — | $595.7M | — | $10.33B |
| 2023-06-30 | $181.6M | — | $1.74B | $96.1M | $340.1M | $2.26B | — | $1.07B | $29.82B | $1.1B | $2.99B | — | $609.5M | — | $10.2B |
| 2023-03-31 | $132.2M | — | $1.69B | $97.9M | $422.8M | $2.24B | — | $1.07B | $29.08B | $984.2M | $3.03B | — | $628.7M | — | $9.92B |
| 2022-12-31 | $143M | — | $1.68B | $96.6M | $536.5M | $2.36B | — | $1.03B | $29.05B | $1.22B | $3.39B | — | $660.7M | — | $9.69B |
| 2022-09-30 | $81.4M | — | $1.7B | $101.1M | $419.3M | $2.2B | — | $1.05B | $28.4B | $1.02B | $3.16B | — | $683.9M | — | $9.49B |
| 2022-06-30 | $119.4M | — | $1.65B | $100.2M | $366.5M | $2.14B | — | $990M | $28.21B | $1.04B | $2.93B | — | $665.2M | — | $9.22B |
| 2022-03-31 | $39M | — | $1.31B | $80.5M | $350.7M | $1.7B | — | $785.3M | $24.88B | $846.6M | $2.26B | — | $619M | — | $8.98B |
| 2021-12-31 | $29M | — | $1.27B | $72.2M | $410.4M | $1.71B | — | $787.6M | $24.96B | $910M | $2.42B | — | $642.4M | — | $8.98B |
| 2021-09-30 | $40.1M | — | $1.27B | $68.2M | $264.3M | $1.57B | — | $800.6M | $24.43B | $815M | $2.33B | — | $656.1M | — | $8.87B |
| 2021-06-30 | $34M | — | $1.16B | $63.9M | $283M | $1.48B | — | $788.3M | $23.92B | $728.1M | $2.31B | — | $642.2M | — | $8.78B |
| 2021-03-31 | $23.2M | — | $1.1B | $61.1M | $324.5M | $1.44B | — | $767M | $23.25B | $678.3M | $2.15B | — | $618.6M | — | $8.63B |
| 2020-12-31 | $38.2M | — | $1.09B | $59.1M | $392.3M | $1.52B | — | $817.4M | $23.43B | $779M | $2.28B | — | $681.8M | — | $8.48B |
| 2020-09-30 | $406.4M | — | $1.1B | $58.8M | $270.7M | $1.77B | $8.53B | $823.5M | $23.11B | $646.3M | $2.19B | — | $734.1M | — | $8.37B |
| 2020-06-30 | $269.7M | — | $1.07B | $58.5M | $232.6M | $1.57B | $8.5B | $815.6M | $22.83B | $657.4M | $2.07B | — | $745.9M | — | $8.23B |
| 2020-03-31 | $281.6M | — | $1.1B | $57.1M | $377M | $1.75B | $8.44B | $797.8M | $22.91B | $660.6M | $1.98B | — | $684.9M | — | $8.12B |
| 2019-12-31 | $47.1M | — | $1.13B | $56.8M | $433M | $1.61B | $8.38B | $747.6M | $22.68B | $777.9M | $3.06B | — | $579.4M | — | $8.12B |
| 2019-09-30 | $55.6M | — | $1.16B | $55.3M | $255.4M | $1.47B | $8.26B | $701.7M | $22.33B | $697.2M | $3B | — | $591.5M | — | $7.98B |
| 2019-06-30 | $72.5M | — | $1.15B | $56.2M | $254.6M | $1.47B | $8.09B | $686.4M | $22B | $719.6M | $3.57B | — | $551.9M | — | $7.95B |
| 2019-03-31 | $68M | — | $1.07B | $55.4M | $302.9M | $1.44B | $7.99B | $685.9M | $21.78B | $629.6M | $3.47B | — | $560.5M | — | $7.92B |
| 2018-12-31 | $70.5M | — | $1.1B | $53.1M | $391.2M | $1.56B | $8.02B | $417.8M | $21.62B | $761.5M | $2.72B | — | $321.4M | — | $7.93B |
| 2018-09-30 | $81.9M | — | $1.16B | $55.4M | $254.2M | $1.49B | $7.91B | $408.9M | $21.4B | $661.3M | $2.68B | — | $326.6M | — | $7.92B |
| 2018-06-30 | $61.3M | — | $1.11B | $52.8M | $195.9M | $1.37B | $7.86B | $393.9M | $21.2B | $629.8M | $1.99B | — | $322M | — | $7.85B |
| 2018-03-31 | $62.6M | — | $1.05B | $52.3M | $239.2M | $1.35B | $7.78B | $404.9M | $21.11B | $572.4M | $2.56B | — | $323.5M | — | $7.91B |
| 2018-01-01 | — | — | — | — | — | — | — | $379M | — | — | — | — | — | — | — |
| 2017-12-31 | $83.3M | — | $1.11B | $51.2M | $247.6M | $1.44B | $7.78B | $335.2M | $21.15B | $598.1M | $2.63B | — | $312.1M | — | $7.96B |
| 2017-09-30 | $63.9M | — | $1.13B | $47.8M | $205.9M | $1.4B | $7.75B | $319.7M | $20.95B | $599.3M | $2.59B | — | $317.4M | — | $7.67B |
| 2017-06-30 | $36M | — | $1.07B | $45.4M | $182.4M | $1.29B | $7.69B | $319.2M | $20.76B | $596.5M | $2.54B | — | $301.6M | — | $7.66B |
| 2017-03-31 | $33.2M | — | $1.02B | $45M | $183.8M | $1.23B | $7.59B | $320.5M | $20.6B | $520.8M | $1.78B | — | $303.6M | — | $7.68B |
| 2016-12-31 | $67.8M | — | $994.8M | $44M | $221.9M | $1.28B | $7.59B | $320.5M | $20.63B | $553.8M | $1.81B | — | $301.2M | — | $7.69B |
| 2016-09-30 | $55M | — | $1.02B | $43.7M | $229.9M | $1.3B | $7.62B | $294M | $20.66B | $542.8M | $1.82B | — | $337.9M | — | $7.64B |
| 2016-06-30 | $42M | — | $990.6M | $41.9M | $226.8M | $1.26B | $7.63B | $286.1M | $20.65B | $558M | $1.85B | — | $349.7M | — | $7.76B |
| 2016-03-31 | $33.4M | — | $935M | $38.8M | $214.9M | $1.18B | $7.61B | $268M | $20.54B | $542.4M | $1.81B | — | $316.8M | — | $7.76B |
| 2015-12-31 | $32.4M | — | $962.9M | $38.8M | $235M | $1.23B | $7.55B | $260.6M | $20.54B | $577.4M | $1.83B | — | $309.3M | — | $7.77B |
| 2015-09-30 | $102.5M | — | $988.8M | $37.7M | $236.8M | $1.44B | $7.55B | $300.2M | $20.79B | $560.8M | $1.9B | — | $441.7M | — | $7.8B |
| 2015-06-30 | $99.9M | — | $969.4M | $37.2M | $151.7M | $1.34B | $7.54B | $301.3M | $20.67B | $544.1M | $1.79B | — | $453.1M | — | $7.76B |
| 2015-03-31 | $134.3M | — | $930.4M | $37M | $156.6M | $1.34B | $7.45B | $305.4M | $20.59B | $491.6M | $1.76B | — | $389.5M | — | $7.76B |
| 2014-12-31 | $75.2M | — | $930.4M | $35.9M | $263.4M | $1.39B | $7.17B | $292.3M | $20.05B | $527.3M | $1.83B | — | $344.9M | — | $7.75B |
| 2014-09-30 | $113M | — | $955.2M | $38.2M | $180.6M | $1.36B | $7.15B | $303M | $19.99B | $517.3M | $1.73B | — | $365.8M | — | $7.93B |
| 2014-06-30 | $49.5M | — | $932.8M | $38.6M | $135.5M | $1.23B | $7.13B | $301.6M | $19.88B | $522.3M | $1.71B | — | $355.5M | — | $7.85B |
| 2014-03-31 | $175.8M | — | $873.2M | $38.2M | $139.6M | $1.31B | $7.05B | $291.7M | $19.84B | $491.1M | $1.7B | — | $371.7M | — | $7.82B |
| 2013-12-31 | $213.3M | — | $890.7M | $37.8M | $200.3M | $1.42B | $7.04B | $280.9M | $19.95B | $511.4M | $1.72B | — | $379M | — | $7.9B |
| 2013-09-30 | $97.3M | — | $906.8M | $36.9M | $189.8M | $1.29B | $7.05B | $273.4M | $19.83B | $505.5M | $1.77B | — | $367.5M | — | $7.74B |
| 2013-06-30 | $96.7M | — | $876.5M | $36M | $170M | $1.27B | $7.02B | $266.6M | $19.77B | $527.6M | $1.75B | — | $354M | — | $7.71B |
| 2013-03-31 | $130.1M | — | $821.9M | $35.1M | $153.1M | $1.22B | $6.95B | $264.7M | $19.64B | $464.3M | $1.68B | — | $293.5M | — | $7.73B |
| 2012-12-31 | $67.6M | — | $836.6M | $34.5M | $209.3M | $1.23B | $6.91B | $262.4M | $19.62B | $474.5M | $1.7B | — | $220.9M | — | $7.7B |
| 2012-09-30 | $74M | — | $854.2M | $35.5M | $217.9M | $1.27B | $6.9B | $278.1M | $19.63B | $490.6M | $1.7B | — | $260.5M | — | $7.74B |
| 2012-06-30 | $69.3M | — | $845.3M | $34.1M | $191.6M | $1.23B | $6.88B | $268.2M | $19.59B | $529.5M | $1.75B | — | $222.1M | — | $7.68B |
| 2012-03-31 | $73.5M | — | $808.4M | $35.3M | $152.9M | $1.18B | $6.81B | $261.1M | $19.46B | $451M | $1.72B | — | $241M | — | $7.75B |
| 2011-12-31 | $66.3M | — | $825.8M | $35.2M | $215.9M | $1.27B | $6.79B | $247.3M | $19.55B | $563.6M | $1.9B | — | $222.1M | — | $7.68B |
| 2011-09-30 | $72.6M | — | $901.3M | $37.8M | $175.9M | $1.25B | $6.71B | $258.1M | $19.46B | $515.2M | $1.86B | — | $178.3M | — | $7.61B |
| 2011-06-30 | $320.5M | — | $872.3M | $34.4M | $169.6M | $1.48B | $6.7B | $260.2M | $19.68B | $476.8M | $2.2B | — | $194.5M | — | $7.66B |
| 2011-03-31 | $67.9M | — | $839.5M | $36.3M | $187.1M | $1.21B | $6.69B | $235.7M | $19.4B | $431.6M | $2.37B | — | $238.6M | — | $7.8B |
| 2010-12-31 | $88.3M | — | $828.9M | $31.3M | $207.4M | $1.25B | $6.7B | $237.9M | $19.46B | $606.5M | $2.68B | — | $305.5M | — | $7.85B |
| 2010-09-30 | $120.5M | — | $895.7M | $31.1M | $200.8M | $1.33B | $6.59B | $237.3M | $19.46B | $473M | $2.84B | — | $321.1M | — | $7.78B |
| 2010-06-30 | $56M | — | $898.4M | $31.9M | $138.8M | $1.29B | $6.6B | $236.7M | $19.57B | $470.5M | $2.47B | — | $298.3M | — | $7.68B |
| 2010-03-31 | $81.4M | — | $850.7M | — | $135.7M | $1.27B | $6.6B | $229.5M | $19.47B | $412.2M | $2.25B | — | $314.6M | — | $7.57B |
| 2009-12-31 | $48M | — | $865.1M | $33.7M | $156.5M | $1.26B | $6.66B | $210.1M | $19.54B | $592.8M | $2.55B | — | $279.2M | — | $7.56B |
| 2009-09-30 | $107.3M | — | $928.2M | — | $189.3M | $1.4B | $6.59B | $233.6M | $19.53B | $458.8M | $2.1B | — | $186.4M | — | $7.55B |
| 2009-06-30 | $107.3M | — | $913.5M | — | $136.7M | $1.25B | $6.61B | $252.1M | $19.45B | $462.9M | $2.19B | — | $179M | — | $7.49B |
| 2009-03-31 | $193.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $68.7M | — | $945.5M | — | $174.7M | $1.33B | $6.74B | $490M | $19.92B | $564M | $2.57B | — | $203.1M | — | $7.28B |
| 2008-09-30 | $39.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $13.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $21.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2006-12-31 | $29.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |