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 | $174M | — | $627M | — | — | $1.16B | $2.29B | $474M | $27.19B | — | $2.53B | — | $925M | $15.28B | $11.91B |
| 2026-03-31 | $75M | — | $596M | — | — | $1.06B | $2.27B | $482M | $27.15B | — | $2.41B | — | $968M | $15.42B | $11.73B |
| 2025-12-31 | $94M | — | $671M | — | — | $1.1B | $2.26B | $483M | $27.24B | — | $3.65B | — | $1.04B | $15.67B | $11.56B |
| 2025-09-30 | $79M | — | $599M | — | — | $1.08B | $2.24B | $617M | $27.4B | — | $3.46B | — | $1B | $15.85B | $11.56B |
| 2025-06-30 | $92M | — | $571M | — | — | $1.05B | $2.15B | $616M | $27.33B | — | $2.57B | — | $1.02B | $16B | $11.33B |
| 2025-03-31 | $127M | — | $519M | — | — | $1.05B | $2.18B | $627M | $27.43B | — | $2.48B | — | $1.05B | $16.21B | $11.21B |
| 2024-12-31 | $162M | — | $596M | — | — | $1.15B | $2.11B | $641M | $27.52B | — | $2.73B | — | $1.1B | $16.45B | $11.07B |
| 2024-09-30 | $127M | — | $593M | — | — | $1.13B | $2.01B | $658M | $27.48B | — | $3.06B | — | $1.11B | $16.62B | $10.86B |
| 2024-06-30 | $188M | — | $553M | — | — | $1.1B | $1.87B | $234M | $11.19B | — | $2.56B | — | $838M | $13.3B | -$2.11B |
| 2024-03-31 | $135M | — | $539M | — | — | $1.08B | $1.82B | $235M | $11.17B | — | $3.09B | — | $858M | $13.54B | -$2.37B |
| 2024-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $537M | — | — |
| 2023-12-31 | $306M | — | $616M | — | — | $1.36B | $1.79B | $670M | $30.06B | — | $3.95B | — | $428M | $16.95B | $10.08B |
| 2023-09-30 | $327M | — | $579M | — | — | $1.04B | $1.72B | $260M | $10.13B | — | $3.16B | — | $197M | $13.02B | -$2.89B |
| 2023-06-30 | $51M | — | $581M | — | — | $1.04B | $1.62B | $264M | $10.08B | — | $3.24B | — | $200M | $13.19B | -$3.11B |
| 2023-03-31 | $53M | — | $502M | — | — | $980M | $1.59B | $260M | $10.02B | — | $2.8B | — | $195M | $13.28B | -$3.26B |
| 2022-12-31 | $362M | — | $574M | — | — | $1.04B | $1.5B | $236M | $10.02B | — | $2.98B | — | $170M | $13.37B | -$3.35B |
| 2022-09-30 | $39M | — | $568M | — | — | $1.03B | $1.44B | $236M | $10.06B | — | $2.75B | — | $128M | $13.68B | -$3.62B |
| 2022-06-30 | $126M | — | $575M | — | — | $1.13B | $1.47B | $230M | $10.27B | — | $2.88B | — | $140M | $13.85B | -$3.58B |
| 2022-03-31 | $76M | — | $541M | — | — | $1.06B | $1.46B | $216M | $10.16B | — | $2.82B | — | $150M | $13.75B | -$3.59B |
| 2021-12-31 | $191M | — | $626M | — | — | $1.18B | $1.45B | $223M | $10.27B | — | $2.98B | — | $150M | $12.9B | -$2.63B |
| 2021-09-30 | $164M | — | $577M | $4M | — | $1.04B | $1.46B | $221M | $10.09B | — | $2.83B | — | $151M | $12.65B | -$2.56B |
| 2021-06-30 | $1.12B | — | $558M | $5M | — | $2.13B | $1.41B | $214M | $11.2B | — | $3.94B | — | $139M | $13.72B | -$2.52B |
| 2021-03-31 | $59M | — | $495M | $8M | — | $905M | $1.4B | $209M | $9.99B | — | $2.85B | — | $150M | $12.59B | -$2.6B |
| 2020-12-31 | $71M | — | $559M | $10M | — | $967M | $1.63B | $206M | $10.33B | — | $3.17B | — | $149M | $12.62B | -$2.29B |
| 2020-09-30 | $33M | — | $448M | $10M | — | $829M | $1.59B | $129M | $10.7B | — | $3.01B | — | $126M | $11.61B | -$911M |
| 2020-06-30 | $1.77B | — | $395M | $12M | — | $2.5B | $1.59B | $129M | $12.47B | — | $4.55B | — | $117M | $13.13B | -$668M |
| 2020-03-31 | $40M | — | $464M | $12M | — | $883M | $1.61B | $135M | $10.94B | — | $3.1B | — | $93M | $11.68B | -$747M |
| 2019-12-31 | $106M | — | $532M | $11M | — | $1B | $1.63B | $139M | $11.15B | — | $3.29B | — | $94M | $11.89B | -$736M |
| 2019-09-30 | $79M | — | $505M | $14M | — | $936M | $1.61B | $135M | $11.09B | — | $3.25B | — | $91M | $11.84B | -$748M |
| 2019-06-30 | $215M | — | $488M | $17M | — | $1.08B | $1.58B | $140M | $11.32B | — | $3.26B | — | $90M | $11.81B | -$489M |
| 2019-03-31 | $62M | — | $445M | $20M | — | $907M | $1.59B | $146M | $11.23B | — | $3.21B | — | $91M | $11.07B | $154M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $81M | — | — |
| 2018-12-31 | $54M | — | $98M | $22M | — | $478M | $1.51B | $138M | $8.17B | — | $2.8B | — | $102M | $9.99B | -$1.82B |
| 2018-09-30 | $46M | — | $99.9M | $19.51M | — | $494.45M | $1.5B | $135.66M | $8.27B | — | $2.81B | — | $104.15M | $9.65B | -$1.38B |
| 2018-06-30 | $63M | — | $97.46M | $18.97M | — | $481.34M | $1.47B | $128.54M | $8.3B | — | $2.94B | — | $108.22M | $9.67B | -$1.37B |
| 2018-03-31 | $79M | — | $90.94M | $17.35M | — | $500.63M | $1.46B | $122.29M | $8.3B | — | $2.77B | — | $107.65M | $9.86B | -$1.57B |
| 2018-01-01 | — | — | — | — | — | — | — | $121.25M | — | — | — | — | — | — | — |
| 2017-12-31 | $69M | — | $90.84M | $20.2M | — | $470.9M | $1.46B | $118.67M | $8.33B | — | $2.82B | — | $100.36M | $9.85B | -$1.52B |
| 2017-09-30 | $73.55M | — | $95.91M | $22.47M | — | $496.56M | $1.43B | $118.62M | $8.65B | — | $2.68B | — | $99.95M | $9.7B | -$1.05B |
| 2017-06-30 | $42.74M | — | $100.99M | $19.58M | — | $495.24M | $1.41B | $119.74M | $8.35B | — | $2.64B | — | $97.91M | $9.39B | -$1.04B |
| 2017-03-31 | $230.49M | — | $93.61M | $16.97M | — | $675.73M | $1.41B | $124.6M | $7.93B | — | $2.58B | — | $99.33M | $8.85B | -$921.08M |
| 2016-12-31 | $214M | — | $97.08M | $20.36M | — | $642.65M | $1.4B | $119.1M | $8B | — | $2.67B | — | $93.55M | $8.8B | -$792M |
| 2016-09-30 | $572.38M | — | $100.67M | $28.03M | — | $1.04B | $1.38B | $131.49M | $8.42B | — | $2.9B | — | $97.98M | $8.93B | -$506.51M |
| 2016-06-30 | $476.45M | — | $95.29M | $26.28M | — | $933.38M | $1.37B | $143.43M | $8.14B | — | $2.54B | — | $99.89M | $8.91B | -$775.12M |
| 2016-03-31 | $101.95M | — | $86.62M | $21.76M | — | $562.15M | $1.4B | $159.98M | $7.93B | — | $2.5B | — | $101.31M | $8.49B | -$563.94M |
| 2015-12-31 | $111.84M | — | $92.62M | $22.3M | — | $561.89M | $1.42B | $155.19M | $8.05B | — | $2.5B | — | $97.97M | $8.21B | -$166.49M |
| 2015-09-30 | $152.55M | — | $97.53M | $26.74M | — | $1.42B | $1.44B | $58.84M | $8.14B | — | $2.42B | — | $91.82M | $8.08B | $60.91M |
| 2015-06-30 | $294.05M | — | $95.22M | $24.6M | $40.92M | $1.63B | $1.46B | $69.48M | $8.41B | — | $2.59B | — | $92.75M | $7.96B | $447.26M |
| 2015-03-31 | $482.04M | — | — | $22.94M | $2.24M | $1.8B | $1.48B | $6.6M | $8.55B | — | $2.3B | — | $92.86M | $7.66B | $888.18M |
| 2014-12-31 | $147.72M | — | $93.82M | $19.4M | $2.76M | $1.55B | $1.51B | $12.4M | $8.37B | — | $2.31B | — | $92.48M | $7.06B | $1.31B |
| 2014-09-30 | $103.59M | — | $102.65M | $24.35M | $10.44M | $1.26B | $1.52B | $8.26M | $8.45B | — | $2.76B | — | $97.66M | $7.28B | $1.17B |
| 2014-06-30 | $169.98M | — | $109.12M | $21.56M | $13.76M | $1.37B | $1.55B | $8.77M | $8.62B | — | $2.77B | — | $94.81M | $7.14B | $1.49B |
| 2014-03-31 | $121.17M | — | $103.87M | $18.99M | $19.5M | $1.38B | $1.57B | $9.51M | $8.73B | — | $2.8B | — | $103.05M | $6.01B | $2.73B |
| 2013-12-31 | $134.81M | — | $192.91M | $13.86M | $20.16M | $1.42B | $1.59B | $10.04M | $8.84B | — | $2.74B | — | $99.56M | $6.1B | $2.75B |
| 2013-09-30 | $716.78M | — | $102.78M | $14.24M | $7.53M | $1.95B | $1.54B | $13.24M | $8.91B | — | $2.65B | — | $80.94M | $6.07B | $2.83B |
| 2013-06-30 | $651.77M | — | $101.2M | $16.69M | $10.18M | $1.94B | $1.52B | $11.53M | $8.95B | — | $2.21B | — | $80.38M | $5.71B | $3.24B |
| 2013-03-31 | $206.73M | — | $107.88M | $20.1M | $12.06M | $1.6B | $1.54B | $11.15M | $8.64B | — | $2.26B | — | $81.38M | $4.91B | $3.74B |
| 2012-12-31 | $520.95M | — | $106.14M | $25.34M | $12.04M | $1.83B | $1.57B | $12.88M | $9.05B | — | $2.31B | — | $86.06M | $5.02B | $4.04B |
| 2012-09-30 | $556.27M | — | $102.96M | $35.82M | $8.27M | $1.86B | $1.6B | $11.2M | $9.16B | — | $2.3B | $2.44B | $85.68M | $5B | $4.16B |
| 2012-06-30 | $868.33M | — | $113.71M | $36.88M | $8.6M | $2.19B | $1.63B | $19.08M | $9.54B | — | $2.3B | $2.88B | $85.49M | $5.52B | $4.01B |
| 2012-03-31 | $746.58M | — | $108.34M | $36.79M | $20.54M | $1.34B | $1.65B | $27.4M | $7.5B | — | $2.24B | $2.96B | $84.23M | $6.65B | $849.58M |
| 2011-12-31 | $773.99M | — | $101.71M | $36.71M | $6.34M | $1.28B | $1.67B | $35.66M | $7.5B | — | $2.25B | $3.02B | $82.75M | $6.79B | $704.15M |
| 2011-09-30 | $604.59M | — | $96.91M | $36.2M | $4.91M | $1.03B | $1.7B | $48.18M | $7.32B | — | $2.16B | $3.06B | $81.05M | $6.71B | $615.01M |
| 2011-06-30 | $528.33M | — | $100.83M | $32.32M | $5.17M | $965.28M | $1.72B | $56.02M | $7.3B | — | $2.17B | $3.05B | $82.43M | $6.81B | $494.61M |
| 2011-03-31 | $433.7M | — | $100.74M | $29.25M | $4.24M | $878.51M | $1.74B | $67.33M | $7.23B | — | $2.21B | — | $82.72M | $6.93B | $298.63M |
| 2010-12-31 | $586.69M | — | $121.66M | $21.92M | $7.43M | $991.78M | $1.76B | $71.49M | $7.38B | — | $2.35B | $3.41B | $82.84M | $7.18B | $207.64M |
| 2010-09-30 | $316.26M | — | $110.39M | $18.04M | $8.99M | $778.62M | $1.8B | $86.26M | $7.23B | — | $2.06B | — | $60.54M | $6.96B | $269.09M |
| 2010-06-30 | $258.85M | — | $113.34M | $13.73M | $14.59M | $760.17M | $1.77B | $88.52M | $7.2B | — | $2.04B | — | $61.66M | $7.02B | $180.43M |
| 2010-03-31 | $268.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $383.49M | — | $113.58M | $16.19M | $18.62M | $859.78M | $1.71B | $39.88M | $7.32B | — | $2.08B | — | $61.05M | $7.23B | $95.52M |
| 2009-09-30 | $380.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $541.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $380.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.88M |
| 2007-12-31 | $438.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$792.74M |