Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $476M | — | $768M | $352M | — | $2.27B | $8.86B | $1.41B | $15.63B | $433M | $1.58B | — | $1.08B | $10.41B | $5.21B |
| 2026-03-31 | $494M | — | $1.18B | $319M | — | $2.51B | $9.07B | $1.43B | $16.12B | $578M | $2.51B | — | $1.09B | $10.69B | $5.42B |
| 2025-12-31 | $251M | — | $1.05B | $392M | — | $2.1B | $9.12B | $1.44B | $15.82B | $631M | $2.68B | — | $1.14B | $10.81B | $5B |
| 2025-09-30 | $335M | — | $714M | $385M | $111M | $1.77B | $9.08B | $1.43B | $15.46B | $511M | $1.98B | $6.65B | $1.17B | $10.68B | $4.78B |
| 2025-06-30 | $350M | — | $825M | $359M | — | $1.8B | $8.93B | $1.39B | $15.36B | $484M | $2.55B | — | $1.19B | $10.48B | $4.87B |
| 2025-03-31 | $426M | — | $1.18B | $341M | — | $2.3B | $8.82B | $1.4B | $15.75B | $605M | $1.86B | — | $1.16B | $10.73B | $5.01B |
| 2024-12-31 | $240M | — | $1.02B | $381M | — | $2.05B | $8.75B | $1.4B | $15.41B | $599M | $2.04B | — | $1.16B | $10.82B | $4.58B |
| 2024-09-30 | $213M | — | $709M | $411M | $69M | $1.65B | $8.76B | $1.42B | $15.1B | $544M | $2.06B | $6.68B | $1.2B | $10.74B | $4.35B |
| 2024-06-30 | $183M | — | $827M | $379M | — | $1.72B | $8.57B | $1.03B | $15.07B | $462M | $1.89B | — | $1.17B | $10.38B | $4.68B |
| 2024-03-31 | $263M | — | $1.19B | $375M | — | $2.21B | $8.61B | $1.02B | $15.62B | $579M | $1.82B | — | $1.18B | $10.79B | $4.82B |
| 2023-12-31 | $204M | — | $1.19B | $441M | — | $2.29B | $8.6B | $1.02B | $15.72B | $741M | $2.34B | — | $1.21B | $11.28B | $4.42B |
| 2023-09-30 | $241M | — | $878M | $433M | $127M | $2.05B | $8.55B | $988M | $15.4B | $613M | $2.27B | $6.6B | $1.24B | $11.01B | $4.39B |
| 2023-06-30 | $260M | — | $955M | $410M | — | $2.04B | $8.39B | $925M | $15.24B | $541M | $2.08B | — | $1.26B | $10.87B | $4.36B |
| 2023-03-31 | $321M | — | $1.49B | $433M | — | $2.76B | $8.26B | $852M | $16.43B | $757M | $2.27B | — | $1.23B | $11.22B | $5.21B |
| 2022-12-31 | $317M | — | $1.58B | $618M | — | $3.46B | $8.18B | $810M | $17.13B | $1.01B | $3.38B | — | $1.24B | $11.94B | $5.18B |
| 2022-09-30 | $405M | — | $1.13B | $665M | $120M | $3.8B | $8.04B | $755M | $17.58B | $891M | $2.44B | $6.63B | $1.22B | $11.5B | $6.07B |
| 2022-06-30 | $670M | — | $1.23B | $496M | — | $3.51B | $7.84B | $807M | $17.11B | $843M | $2.07B | — | $1.29B | $11.11B | $6B |
| 2022-03-31 | $718M | — | $1.69B | $398M | — | $4.15B | $7.81B | $832M | $17.78B | $915M | $2.5B | — | $1.33B | $11.57B | $6.2B |
| 2021-12-31 | $334M | — | $1.46B | $548M | — | $3.43B | $7.6B | $830M | $16.8B | $973M | $2.58B | — | $1.35B | $11.44B | $5.35B |
| 2021-09-30 | $855M | — | $880M | $469M | $101M | $3.27B | $7.56B | $831M | $16.72B | $837M | $2.3B | $6.45B | $1.38B | $11.19B | $5.52B |
| 2021-06-30 | $545M | — | $848M | $296M | — | $2.38B | $7.09B | $859M | $15.01B | $579M | $1.7B | — | $1.42B | $9.9B | $5.1B |
| 2021-03-31 | $444M | — | $1.18B | $268M | — | $2.38B | $7.02B | $924M | $14.95B | $627M | $1.89B | — | $1.39B | $10.12B | $4.82B |
| 2020-12-31 | $416M | — | $1.03B | $279M | — | $2.18B | $7.05B | $831M | $14.73B | $637M | $2.1B | — | $1.42B | $10.28B | $4.44B |
| 2020-09-30 | $336M | — | $652M | $241M | $59M | $1.54B | $6.96B | $854M | $13.99B | $475M | $1.76B | $6.03B | $1.41B | $9.85B | $4.13B |
| 2020-06-30 | $487M | — | $675M | $201M | — | $1.6B | $6.81B | $854M | $13.84B | $382M | $1.68B | — | $1.39B | $9.71B | $4.13B |
| 2020-03-31 | $297M | — | $1.02B | $180M | — | $1.88B | $6.81B | $869M | $14.14B | $465M | $2.12B | — | $1.44B | $10.05B | $4.08B |
| 2019-12-31 | $333M | — | $1.01B | $248M | — | $1.95B | $6.78B | $951M | $14.29B | $598M | $2.39B | — | $1.45B | $10.28B | $4B |
| 2019-09-30 | $447M | — | $641M | $230M | $68M | $1.57B | $6.69B | $498M | $13.35B | $439M | $2.03B | $5.8B | $1.12B | $9.52B | $3.82B |
| 2019-06-30 | $533.7M | — | $779.8M | $215.1M | — | $1.72B | $6.01B | $325.4M | $12.02B | $444.4M | $1.59B | — | $980.7M | $7.85B | $3.82B |
| 2019-03-31 | $492.1M | — | $1.23B | $222M | — | $2.18B | $5.92B | $297M | $12.35B | $652.1M | $1.78B | — | $986.5M | $8.03B | $3.85B |
| 2018-12-31 | $477.6M | — | $1.14B | $293.7M | — | $2.24B | $5.86B | $285.6M | $12.37B | $753.3M | $2.18B | — | $989.5M | $8.32B | $3.67B |
| 2018-09-30 | $452M | — | $751.9M | $318.2M | $61.6M | $1.89B | $5.81B | $273.6M | $11.98B | $561.8M | $1.73B | $4.17B | $997.6M | $7.88B | $3.68B |
| 2018-06-30 | $506.7M | — | $813.3M | $253.2M | — | $1.81B | $5.7B | $289.6M | $11.88B | $443.4M | $1.57B | — | $1.09B | $7.65B | $3.71B |
| 2018-03-31 | $474.8M | — | $1.27B | $228.3M | — | $2.22B | $5.72B | $290.7M | $12.45B | $600.3M | $1.82B | — | $1.08B | $8.02B | $3.77B |
| 2017-12-31 | $446.4M | — | $1.1B | $307.3M | — | $2.18B | $5.69B | $269.9M | $12.34B | $680.8M | $2.22B | — | $1.08B | $8.26B | $3.5B |
| 2017-09-30 | $558M | — | $626.8M | $278.6M | $54.8M | $1.7B | $5.54B | $259M | $11.58B | $439.6M | $1.69B | $4.17B | $777.8M | $7.84B | $3.16B |
| 2017-06-30 | $604.3M | — | $628.2M | $216.1M | — | $1.57B | $5.42B | $259.4M | $11.25B | $359M | $1.28B | — | $812.7M | $7.41B | $3.18B |
| 2017-03-31 | $637.8M | — | $920.4M | $203M | — | $1.94B | $5.3B | $243.4M | $11.39B | $467.6M | $1.37B | — | $778.2M | $7.45B | $3.17B |
| 2016-12-31 | $515.2M | — | $917.3M | $228.2M | — | $1.91B | $5.24B | $236.1M | $11.3B | $573.6M | $1.57B | — | $773.8M | $7.57B | $2.99B |
| 2016-09-30 | $502.8M | — | $551.6M | $210.3M | — | $1.42B | $5.24B | $217.7M | $10.85B | $391.2M | $1.44B | $3.8B | $806.6M | $7.25B | $2.84B |
| 2016-06-30 | $909.2M | — | $607M | $184.2M | — | $1.88B | $5.11B | $194.4M | $11.1B | $337M | $1.59B | — | $716.6M | $7.27B | $2.95B |
| 2016-03-31 | $466.2M | — | $858.4M | $176.5M | — | $1.71B | $5.08B | $192.7M | $10.93B | $379.8M | $1.47B | — | $722.7M | $7B | $2.94B |
| 2015-12-31 | $403M | — | $803.1M | $246.8M | — | $1.67B | $5.01B | $183.7M | $10.75B | $423.3M | $1.91B | — | $676.3M | $7.16B | $2.72B |
| 2015-09-30 | $369.7M | — | $619.7M | $239.9M | — | $1.46B | $4.99B | $180.4M | $10.51B | $392.9M | $1.68B | $3.67B | $684.7M | $6.94B | $2.69B |
| 2015-06-30 | $385.9M | — | $728.2M | $208.7M | — | $1.56B | $4.92B | $215M | $10.52B | $356.8M | $1.34B | — | $624.4M | $6.78B | $2.75B |
| 2015-03-31 | $445.5M | — | $1.05B | $201.5M | — | $1.96B | $4.49B | $191.8M | $10.18B | $440.8M | $1.85B | — | $511M | $6.3B | $2.8B |
| 2014-12-31 | $410.1M | — | $960.6M | $391M | — | $2.04B | $4.55B | $197.3M | $10.43B | $556.5M | $1.97B | — | $545.3M | $6.88B | $2.65B |
| 2014-09-30 | $419.5M | — | $684.7M | $423M | — | $1.66B | $4.54B | $209M | $10.06B | $459.8M | $1.43B | $3.51B | $539.7M | $6.43B | $2.66B |
| 2014-06-30 | $438.4M | — | $785.4M | $332M | — | $1.64B | $4.54B | $418.7M | $10.08B | $403.8M | $1.21B | — | $497.8M | $6.2B | $2.77B |
| 2014-03-31 | $493.6M | — | $1.32B | $324.4M | — | $2.28B | $4.52B | $425.3M | $10.72B | $634.1M | $1.66B | — | $496.8M | $6.72B | $2.8B |
| 2013-12-31 | $418.1M | — | $1.2B | $412.4M | — | $2.23B | $4.52B | $433.4M | $10.66B | $691.4M | $1.88B | — | $509.4M | $6.94B | $2.61B |
| 2013-09-30 | $389.3M | — | $745.6M | $365.5M | — | $1.63B | $4.48B | $182.6M | $10.01B | $472.3M | $1.42B | $3.61B | $501.8M | $6.46B | $2.49B |
| 2013-06-30 | $401.8M | — | $752.6M | $304M | — | $1.54B | $4.32B | $499.2M | $9.81B | $384.5M | $1.33B | — | $616.9M | $6.18B | $2.49B |
| 2013-03-31 | $446.3M | — | $1.12B | $292.4M | — | $2B | $4.29B | $484.3M | $10.22B | $583.4M | $1.62B | — | $615.7M | $6.5B | $2.49B |
| 2012-12-31 | $348.1M | — | $989.3M | $378.5M | — | $1.89B | $4.27B | $495.2M | $10.14B | $579.3M | $1.78B | — | $634M | $6.7B | $2.33B |
| 2012-09-30 | $319.9M | — | $627.5M | $354.1M | — | $1.47B | $4.23B | $495.6M | $9.68B | $409.9M | $1.48B | — | $621.3M | $6.36B | $2.23B |
| 2012-06-30 | $436.5M | — | $624.9M | $317.3M | — | $1.54B | $4.19B | $452.3M | $9.65B | $346M | $1.31B | — | $589.5M | $6.22B | $2.26B |
| 2012-03-31 | $402.4M | — | $1B | $347.8M | — | $1.92B | $4.23B | $453.8M | $10.13B | $489M | $1.47B | — | $595.7M | $6.46B | $2.33B |
| 2011-12-31 | $229M | — | $842.9M | $390.7M | — | $1.67B | $3.27B | $427.7M | $7.15B | $507.4M | $1.56B | — | $575.2M | $4.95B | $1.99B |
| 2011-09-30 | $238.5M | — | $546.7M | $363M | — | $1.31B | $3.2B | $442.7M | $6.66B | $399.6M | $1.08B | — | $569.8M | $4.47B | $1.98B |
| 2011-06-30 | $317.8M | — | $595.7M | $271.6M | — | $1.29B | $3.22B | $395.2M | $6.67B | $338.7M | $1.03B | — | $535.1M | $4.29B | $2.11B |
| 2011-03-31 | $298.1M | — | $908.7M | $222.1M | $54.4M | $1.58B | $3.18B | $391.2M | $6.89B | $458.1M | $1.23B | — | $523.7M | $4.45B | $2.14B |
| 2010-12-31 | $139.4M | — | $906.9M | $387.3M | $32M | $1.64B | $3.1B | $361.1M | $6.81B | $668.3M | $2.02B | — | $518.6M | $4.6B | $1.95B |
| 2010-09-30 | $260.7M | — | $467.8M | $314M | $84.9M | $1.22B | $3.04B | $401.2M | $6.37B | $372.6M | $1.67B | — | $599.1M | $4.31B | $1.82B |
| 2010-06-30 | $241.8M | — | $503.4M | $249.2M | $34.1M | $1.11B | $2.88B | $230.5M | $5.83B | $297.9M | $1.33B | — | $531M | $3.84B | $1.73B |
| 2010-03-31 | $270.7M | — | $855.9M | $223.9M | $49.5M | $1.52B | $2.9B | $220M | $6.32B | $432.6M | $1.69B | — | $542.4M | $4.23B | $1.78B |
| 2009-12-31 | $215.6M | — | $764.8M | $387.4M | $31.9M | $1.6B | $2.92B | $215.7M | $6.45B | $530.7M | $1.39B | — | $569M | $4.5B | $1.68B |
| 2009-09-30 | $280.1M | — | $405.9M | $363.2M | $33.5M | $1.19B | $2.9B | $206.1M | $6.04B | $334.9M | $1.1B | — | $579.3M | $4.23B | $1.59B |
| 2009-06-30 | $240.1M | — | $454.5M | $269.1M | $21M | $1.16B | $2.82B | $209.7M | $5.9B | $276.4M | $946.3M | — | $554.5M | $4.06B | $1.58B |
| 2008-09-30 | $245.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2007-09-30 | $251.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51B |