Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $773M | — | $3.28B | $2.39B | $269M | $6.78B | $13.67B | $963M | $29.93B | $3.52B | $5.26B | — | $528M | $21.58B | $8.35B |
|---|
| 2026-03-31 | $718M | — | $3.44B | $2.35B | $342M | $6.85B | $13.82B | $1.03B | $30.26B | $3.43B | $4.91B | — | $536M | $21.91B | $8.35B |
|---|
| 2025-12-31 | $891M | — | $1.97B | $2.38B | $270M | $5.52B | $13.41B | $928M | $28.36B | $2.49B | $4B | $13.39B | $512M | $20.35B | $8.01B |
|---|
| 2025-09-30 | $3.24B | — | $1.32B | $1.14B | $112M | $5.81B | $7.72B | $476M | $17.85B | $1.11B | $1.87B | — | $150M | $12.3B | $4.06B |
|---|
| 2025-06-30 | $116M | — | $1.04B | $1.18B | $150M | $2.48B | $7.67B | $486M | $14.43B | $927M | $1.63B | — | $150M | $10.33B | $4.1B |
|---|
| 2025-03-31 | $172M | — | $1.03B | $1.11B | $199M | $2.51B | $7.61B | $435M | $14.34B | $1B | $1.63B | — | $152M | $10.19B | $4.16B |
|---|
| 2024-12-31 | $94M | — | $1.16B | $1.07B | $141M | $2.47B | $7.67B | $400M | $14.38B | $1.26B | $1.95B | $7.49B | $158M | $10.31B | $4.07B |
|---|
| 2024-09-30 | $116M | — | $902M | $890M | $157M | $2.07B | $7.75B | $396M | $14.12B | $929M | $1.78B | — | $173M | $9.94B | $4.18B |
|---|
| 2024-06-30 | $226M | — | $1.02B | $1.04B | $127M | $2.44B | $8.85B | $372M | $14.47B | $1.1B | $1.94B | — | $193M | $10.14B | $4.33B |
|---|
| 2024-03-31 | $215M | — | $893M | $953M | $125M | $2.72B | $1.86B | $278M | $7.39B | $1.02B | $1.65B | — | $119M | $6.27B | $1.12B |
|---|
| 2023-12-31 | $29M | — | $856M | $889M | $133M | $1.93B | $1.84B | $290M | $6.83B | $828M | $1.37B | $3.58B | $116M | $5.85B | $978M |
|---|
| 2023-09-30 | $256M | — | $1.15B | $909M | $162M | $2.48B | $1.82B | $267M | $7.37B | $991M | $1.48B | — | $115M | $6.19B | $1.18B |
|---|
| 2023-06-30 | $239M | — | $543M | $931M | $144M | $1.87B | $1.82B | $271M | $6.78B | $783M | $1.22B | — | $113M | $5.78B | $999M |
|---|
| 2023-03-31 | $189M | — | $573M | $768M | $185M | $1.73B | $1.73B | $258M | $6.55B | $730M | $1.17B | — | $113M | $5.55B | $1B |
|---|
| 2022-12-31 | $82M | — | $890M | $821M | $175M | $1.98B | $1.76B | $245M | $6.83B | $966M | $1.41B | — | $111M | $5.89B | $942M |
|---|
| 2022-09-30 | $196M | — | $730M | $776M | $151M | $1.86B | $1.67B | $209M | $6.57B | $868M | $1.32B | — | $112M | $5.6B | $978M |
|---|
| 2022-06-30 | $168M | — | $906M | $757M | $334M | $2.18B | $1.68B | $212M | $6.92B | $995M | $1.5B | — | $111M | $5.94B | $980M |
|---|
| 2022-03-31 | $104M | — | $725M | $704M | $478M | $2.02B | $1.63B | $196M | $6.61B | $705M | $1.08B | — | $107M | $5.66B | $944M |
|---|
| 2021-12-31 | $25M | — | $526M | $534M | $95M | $1.19B | $1.67B | $188M | $5.82B | $515M | $890M | — | $104M | $5B | $811M |
|---|
| 2021-09-30 | $88M | — | $540M | $493M | $126M | $1.26B | $1.39B | $172M | $5.59B | $611M | $1.01B | — | $104M | $4.79B | $800M |
|---|
| 2021-06-30 | $87M | — | $494M | $488M | $122M | $1.2B | $1.4B | $153M | $5.54B | $519M | $864M | — | $106M | $4.76B | $779M |
|---|
| 2021-03-31 | $95M | — | $410M | $430M | $54M | $1B | $1.4B | $172M | $5.38B | $427M | $754M | — | $106M | $4.68B | $698M |
|---|
| 2020-12-31 | $97M | — | $295M | $382M | $62M | $847M | $1.43B | $168M | $5.27B | $267M | $653M | — | $109M | $4.64B | $632M |
|---|
| 2020-09-30 | $63M | — | $252M | $327M | $39M | $687M | $1.42B | $196M | $5.12B | $286M | $660M | — | $105M | $4.49B | $635M |
|---|
| 2020-06-30 | $33M | — | $270M | $283M | $50M | $642M | $1.44B | $184M | $5.12B | $296M | $598M | — | $97M | $4.5B | $618M |
|---|
| 2020-03-31 | $31M | — | $162M | $182M | $83M | $469M | $1.45B | $173M | $4.98B | $162M | $392M | — | $95M | $4.43B | $546M |
|---|
| 2019-12-31 | $21M | — | $399M | $419M | $73M | $924M | $1.44B | $188M | $5.44B | $445M | $744M | — | $97M | $4.68B | $758M |
|---|
| 2019-09-30 | $13M | — | $450M | $422M | $86M | $975M | $1.44B | $177M | $5.5B | $456M | $803M | — | $117M | $4.74B | $762M |
|---|
| 2019-06-30 | $36M | — | $573M | $410M | $77M | $1.1B | $1.44B | $160M | $5.47B | $530M | $887M | — | $119M | $4.69B | $779M |
|---|
| 2019-03-31 | $23M | — | $490M | $392M | $75M | $1.01B | $1.46B | $155M | $5.42B | $482M | $767M | — | $120M | $4.61B | $809M |
|---|
| 2019-01-01 | — | — | — | — | — | — | $1.55B | — | — | — | — | — | $111M | — | — |
|---|
| 2018-12-31 | $56M | — | $374M | $374M | $64M | $905M | $1.55B | $161M | $4.88B | $412M | $865M | $2.29B | $123M | $4.1B | $784M |
|---|
| 2018-09-30 | $15M | — | $627M | $469M | $80M | $1.33B | $1.49B | $134M | $5.15B | $551M | $1.09B | — | $140M | $4.2B | — |
|---|
| 2018-06-30 | $19M | — | $529M | $456M | $62M | $1.24B | $1.52B | $123M | $5.01B | $439M | $1.16B | — | $136M | $4.09B | — |
|---|
| 2018-03-31 | $98M | — | $451M | $434M | $71M | $1.22B | $1.52B | $91M | $4.88B | $416M | $1.36B | — | $137M | $3.99B | — |
|---|
| 2018-01-01 | — | — | — | — | $89M | — | $1.56B | $84M | — | — | — | — | $126M | — | — |
|---|
| 2017-12-31 | $28M | — | $541M | $426M | $81M | $4.54B | $1.56B | $45M | $8.34B | $559M | $1.21B | $3.53B | $125M | $6.1B | $2.25B |
|---|
| 2017-09-30 | $86M | — | $451M | $359M | $79M | $5.26B | $1.19B | $46M | $8.31B | $583M | $1.31B | — | $99M | $6.17B | — |
|---|
| 2017-06-30 | $92M | — | $398M | $356M | $91M | $5.28B | $1.16B | $54M | $8.31B | $461M | $1.14B | — | $106M | $6.21B | — |
|---|
| 2017-03-31 | $57M | — | $442M | $512M | $162M | $1.2B | $3.3B | $48M | $8.45B | $438M | $926M | — | $178M | $6.03B | — |
|---|
| 2016-12-31 | $103M | — | $539M | $423M | $73M | $1.32B | $1.58B | $63M | $8.7B | $616M | $1.1B | $3.51B | $116M | $6.51B | $2.2B |
|---|
| 2016-09-30 | $67M | — | $385.5M | $488.78M | $97.62M | $1.06B | $3.32B | $85.87M | $9B | $439.95M | $860.66M | — | $160.68M | $6.19B | $2.81B |
|---|
| 2016-06-30 | $67M | — | $385.68M | $496.83M | $57.66M | $1.03B | $3.23B | $71.7M | $8.76B | $445.71M | $875.36M | — | $168.77M | $5.9B | $2.86B |
|---|
| 2016-03-31 | $77M | — | $317.57M | $344.46M | $70.81M | $1.2B | $3.16B | $62.69M | $8.8B | $393.78M | $671.25M | — | $170.81M | $5.72B | $3.08B |
|---|
| 2015-12-31 | $52M | — | $308M | $467M | $46M | $1.27B | $3.16B | $48M | $8.84B | $434M | $762M | $1.51B | $170M | $3.58B | $3.05B |
|---|
| 2015-09-30 | $57.62M | — | $317.84M | $350.61M | $65.78M | $1.05B | $2.3B | $52.09M | $8.84B | $439.16M | $742.15M | — | $95.55M | $3.7B | $2.44B |
|---|
| 2015-06-30 | $130.77M | — | $226.98M | $362.47M | $21.64M | $905.65M | $1.38B | $27.29M | $8.84B | $382.05M | $604.69M | $1.71B | $52.82M | $2.35B | $1.17B |
|---|
| 2015-03-31 | $112.98M | — | — | $52.68M | $9.05M | $211.92M | $927.76M | $16.09M | $8.84B | $106.92M | $168.8M | $869.94M | $49.4M | $1.07B | $1.14B |
|---|
| 2014-12-31 | $129M | — | $257.07M | $440.29M | $60.18M | $1.28B | $2.08B | $35.57M | $8.84B | $383.5M | $745.28M | $870.52M | $89.27M | $2.31B | $902.15M |
|---|
| 2014-09-30 | $145.61M | — | — | $27.05M | $2.12M | $156.86M | $284.8M | $221,000.00 | $5.84B | $115.48M | $134.89M | $273.56M | $2.06M | $411.09M | $888.73M |
|---|
| 2014-08-31 | $127.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.77M | — | — | $38.97M | $710,000.00 | $172.39M | $239.59M | $259,000.00 | $459.35M | $128.46M | $141.95M | $236.3M | $2.19M | $380.12M | $79.23M |
|---|
| 2014-03-31 | $5.96M | — | — | $35.81M | $329,000.00 | $200.05M | $206.14M | $190,000.00 | $454.16M | $123.02M | $138.72M | $234.07M | $1.83M | $374.28M | $79.88M |
|---|
| 2013-12-31 | $8.15M | — | — | $11.12M | $66,000.00 | $138.22M | $180.13M | $188,000.00 | $390.08M | $110.43M | $122.38M | $186.15M | $2.16M | $310.39M | $79.69M |
|---|
| 2013-09-30 | $17.92M | — | — | $15.47M | $243,000.00 | $133.19M | $169.3M | $182,000.00 | $385.39M | $104.47M | $118.35M | $184.75M | $2.29M | $305.29M | $80.1M |
|---|
| 2013-06-30 | $16.49M | — | — | $22.37M | $1.42M | $131.78M | $123.25M | $398,000.00 | $386.26M | $119.54M | $124.17M | $181.75M | $2.31M | $308.36M | $77.9M |
|---|
| 2013-03-31 | $9.33M | — | — | $24.01M | $147,000.00 | $132.33M | $94.75M | $172,000.00 | $384.92M | $119.55M | $123.3M | $181.76M | $2.34M | $307.53M | $77.39M |
|---|
| 2012-12-31 | $6.75M | — | — | $2.98M | $821,000.00 | $103.11M | $68.17M | $191,000.00 | $355.8M | $88.88M | $90.01M | $184.86M | $2.48M | $277.47M | $78.33M |
|---|
| 2012-09-30 | $14.81M | $180.68M | — | $2.83M | $3,000.00 | $236.51M | $34.22M | $277,000.00 | $307.19M | $51.75M | $54.14M | $181.77M | $2.65M | $238.54M | $68.65M |
|---|
| 2012-09-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.23M |
|---|
| 2012-09-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.23M |
|---|
| 2011-12-31 | $240,000.00 | — | — | — | — | — | — | — | — | — | — | — | $5.46M | — | $115.81M |
|---|
| 2011-12-28 | $240,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.22M |
|---|
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $891M | — | — | $2.38B | $270M | $5.52B | $13.41B | $928M | $28.36B | — | $4B | — | $512M | $20.35B | $8.01B |
|---|
| 2024-12-31 | $94M | — | — | $1.07B | $141M | $2.47B | $7.67B | $400M | $14.38B | — | $1.95B | — | $158M | $10.31B | $4.07B |
|---|
| 2023-12-31 | $29M | — | $856M | $889M | $133M | $1.93B | $1.84B | $290M | $6.83B | $828M | $1.37B | — | $116M | $5.85B | $978M |
|---|
| 2022-12-31 | $82M | — | $890M | $821M | $175M | $1.98B | $1.76B | $245M | $6.83B | $966M | $1.41B | — | $111M | $5.89B | $942M |
|---|
| 2021-12-31 | $25M | — | $526M | $534M | $95M | $1.19B | $1.67B | $188M | $5.82B | $515M | $890M | — | $104M | $5B | $811M |
|---|
| 2020-12-31 | $97M | — | $295M | $382M | $62M | $847M | $1.43B | $168M | $5.27B | $267M | $653M | — | $109M | $4.64B | $632M |
|---|
| 2019-12-31 | $21M | — | $399M | $419M | $73M | $924M | $1.44B | $188M | $5.44B | $445M | $744M | — | $97M | $4.68B | $758M |
|---|
| 2019-01-01 | — | — | — | — | — | — | $1.55B | — | — | — | — | — | $111M | — | — |
|---|
| 2018-12-31 | $56M | — | $374M | $374M | $64M | $905M | $1.55B | $161M | $4.88B | $412M | $865M | $2.29B | $123M | $4.1B | $784M |
|---|
| 2018-01-01 | — | — | — | — | $89M | — | $1.56B | $84M | — | — | — | — | $126M | — | — |
|---|
| 2017-12-31 | $28M | — | $541M | $426M | $81M | $4.54B | $1.56B | $45M | $8.34B | $559M | $1.21B | $3.53B | $125M | $6.1B | $2.25B |
|---|
| 2016-12-31 | $103M | — | $539M | $423M | $73M | $1.32B | $1.58B | $63M | $8.7B | $616M | $1.1B | $3.51B | $116M | $6.51B | $2.2B |
|---|
| 2015-12-31 | $52M | — | $308M | $467M | $46M | $1.27B | $3.16B | $48M | $8.84B | $434M | $762M | $1.51B | $170M | $3.58B | $3.05B |
|---|
| 2014-12-31 | $129M | — | $257.07M | $440.29M | $60.18M | $1.28B | $2.08B | $35.57M | $8.84B | $383.5M | $745.28M | — | $89.27M | $2.31B | $902.15M |
|---|
| 2014-08-31 | $127.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $8.15M | — | — | $11.12M | $66,000.00 | $138.22M | $180.13M | $188,000.00 | $390.08M | $110.43M | $122.38M | $186.15M | $2.16M | $310.39M | $79.69M |
|---|
| 2012-12-31 | $6.75M | — | — | $2.98M | $821,000.00 | $103.11M | $68.17M | $191,000.00 | $355.8M | $88.88M | $90.01M | $184.86M | $2.48M | $277.47M | $78.33M |
|---|
| 2012-09-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.23M |
|---|
| 2011-12-31 | $240,000.00 | — | — | — | — | — | — | — | — | — | — | — | $5.46M | — | $115.81M |
|---|
| 2011-12-28 | $240,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.22M |
|---|
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $96M |
|---|