Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $156M | — | $2.56B | $256M | — | $3.31B | — | $66M | $29.89B | $1.09B | $4.13B | — | $198M | $20.92B | $8.97B |
| 2025-12-31 | $459M | — | $2.51B | $240M | — | $3.61B | — | $64M | $29.87B | $776M | $3.82B | — | $188M | $20.9B | $8.97B |
| 2025-09-30 | $512M | — | $2.58B | $234M | — | $3.78B | — | $61M | $30.07B | $1.28B | $4.21B | — | $219M | $21.07B | $9B |
| 2025-06-30 | $548M | — | $2.37B | $242M | — | $3.52B | — | $56M | $29.21B | $1.44B | $4.1B | — | $225M | $20.17B | $9.04B |
| 2025-03-31 | $542M | — | $2.3B | $227M | — | $3.24B | — | $53M | $28.05B | $1.03B | $3.79B | — | $202M | $19.26B | $8.79B |
| 2024-12-31 | $457M | — | $2.36B | $200M | $90M | $3.25B | — | $49M | $28.16B | $748M | $3.32B | — | $216M | $19.54B | $8.62B |
| 2024-09-30 | $479M | — | $2.4B | $211M | — | $3.32B | — | $48M | $28.41B | $1.22B | $4.03B | — | $225M | $19.83B | $8.58B |
| 2024-06-30 | $467M | — | $2.26B | $219M | — | $3.22B | — | $47M | $27.61B | $1.35B | $3.97B | — | $183M | $19.33B | $8.28B |
| 2024-03-31 | $429M | — | $2.22B | $208M | — | $3.01B | — | $44M | $26.66B | $959M | $3.36B | — | $200M | $18.54B | $8.12B |
| 2023-12-31 | $363M | — | $2.23B | $205M | $62M | $2.93B | — | $43M | $25.59B | $905M | $3.64B | — | $173M | $17.46B | $8.13B |
| 2023-09-30 | $284M | — | $2.28B | $201M | $65M | $2.98B | — | $48M | $25.83B | $1.12B | $3.67B | — | $176M | $18.08B | $7.76B |
| 2023-06-30 | $227M | — | $2.14B | $210M | $78M | $2.84B | — | $49M | $25.51B | $1.34B | $3.81B | — | $169M | $18.09B | $7.41B |
| 2023-03-31 | $99M | — | $2.03B | $222M | $72M | $2.62B | — | $45M | $24.63B | $1.12B | $2.28B | — | $167M | $17.5B | $7.13B |
| 2022-12-31 | $106M | — | $2B | $232M | $73M | $2.72B | — | $47M | $24.18B | $1.14B | $2.45B | — | $154M | $17.12B | $7.06B |
| 2022-09-30 | $76M | — | $1.93B | $193M | — | $2.33B | — | $47M | $21.42B | $1.14B | $2.26B | — | $155M | $15.07B | $6.35B |
| 2022-06-30 | $68M | — | $1.74B | $199M | — | $2.16B | — | $41M | $20.82B | $1.07B | $2.02B | — | $153M | $14.77B | $6.05B |
| 2022-03-31 | $101M | — | $1.61B | $179M | — | $2.01B | — | $38M | $20.17B | $828M | $2.6B | — | $147M | $14.09B | $6.08B |
| 2021-12-31 | $144M | — | $1.68B | $164M | $60M | $2.15B | — | $42M | $20.29B | $816M | $2.6B | — | $144M | $14.3B | $5.99B |
| 2021-09-30 | $320M | — | $1.6B | $166M | $62M | $2.2B | — | $44M | $20.31B | $1.06B | $2.75B | — | $159M | $14.82B | $5.48B |
| 2021-06-30 | $336M | — | $1.4B | $174M | $60M | $2.15B | — | $42M | $19.64B | $897M | $2.54B | — | $154M | $14.55B | $5.09B |
| 2021-03-31 | $278M | — | $1.25B | $114M | $44M | $2B | — | $38M | $17.54B | $562M | $1.84B | — | $145M | $12.8B | $4.75B |
| 2020-12-31 | $202M | — | $1.32B | $125M | $42M | $2.02B | — | $38M | $17.87B | $466M | $1.89B | — | $138M | $13.32B | $4.55B |
| 2020-09-30 | $174M | — | $1.32B | $108M | — | $1.73B | — | $30M | $17.91B | $541M | $1.92B | — | $138M | $13.75B | $4.16B |
| 2020-06-30 | $127M | — | $1.23B | $107M | — | $1.62B | — | $21M | $17.9B | $316M | $1.92B | — | $121M | $13.99B | $3.91B |
| 2020-03-31 | $513M | — | $1.41B | $115M | — | $2.21B | — | $21M | $18.87B | $484M | $2B | — | $86M | $15.23B | $3.64B |
| 2019-12-31 | $52M | — | $1.53B | $120M | $50M | $1.84B | $604M | $19M | $18.97B | $454M | $2.2B | — | $91M | $15.14B | $3.83B |
| 2019-09-30 | $60M | — | $1.6B | $130M | — | $1.88B | — | $19M | $19.41B | $839M | $2.64B | — | $99M | $15.76B | $3.65B |
| 2019-06-30 | $75M | — | $1.53B | $135M | — | $1.84B | — | $18M | $19.05B | $752M | $2.54B | — | $94M | $15.57B | $3.48B |
| 2019-03-31 | $52M | — | $1.49B | $123M | — | $1.72B | — | $16M | $18.59B | $557M | $2.24B | — | $86M | $15.21B | $3.38B |
| 2018-12-31 | $43M | — | $1.55B | $109M | — | $1.76B | $614M | $16M | $18.13B | $536M | $2.12B | — | $83M | $14.73B | $3.4B |
| 2018-09-30 | $65M | — | $1.44B | $104M | — | $1.69B | $529M | $15M | $16.35B | $688M | $2.09B | — | $123M | $13.02B | $3.33B |
| 2018-06-30 | $117M | — | $1.2B | $94M | — | $1.51B | $480M | $15M | $15.11B | $859M | $2.23B | — | $120M | $11.94B | $3.16B |
| 2018-03-31 | $278M | — | $1.15B | $84M | — | $1.59B | $467M | $13M | $14.69B | $513M | $1.64B | — | $122M | $11.63B | $3.06B |
| 2017-12-31 | $352M | — | $1.23B | $75M | — | $1.77B | $467M | $10M | $15.03B | $409M | $1.67B | — | $120M | $11.92B | $3.11B |
| 2017-09-30 | $324M | — | $1.15B | $82M | — | $1.64B | $451M | $11M | $13.74B | $612M | $1.77B | — | $71M | $11.53B | $2.21B |
| 2017-06-30 | $338M | — | $990M | $78M | — | $1.48B | — | $10M | $13.28B | $692M | $1.74B | — | $69M | $11.34B | $1.95B |
| 2017-03-31 | $337M | — | $854M | $75M | — | $1.32B | — | $6M | $11.82B | $382M | $1.32B | — | $69M | $10.07B | $1.75B |
| 2016-12-31 | $312M | — | $920M | $68M | — | $1.36B | $430M | $6M | $11.99B | $243M | $1.18B | — | $67M | $10.34B | $1.65B |
| 2016-09-30 | $297M | — | $929M | $72M | — | $1.35B | — | $10M | $12.28B | $409M | $1.42B | — | $60M | $10.74B | $1.54B |
| 2016-06-30 | $265M | — | $867M | $71M | — | $1.26B | — | $10M | $12.12B | $609M | $1.51B | — | $55M | $10.62B | $1.5B |
| 2016-03-31 | $219M | — | $833M | $74M | — | $1.18B | — | $9M | $11.78B | $330M | $1.23B | — | $54M | $10.28B | $1.5B |
| 2015-12-31 | $179M | — | $930M | $69M | — | $1.29B | — | $10M | $12.08B | $271M | $1.23B | — | $54M | $10.61B | $1.48B |
| 2015-09-30 | $171M | — | $994M | $77M | — | $1.43B | — | $93M | $12.6B | $475M | $1.52B | — | $55M | $11.1B | $1.5B |
| 2015-06-30 | $200M | — | $894M | $81M | — | $1.44B | — | $95M | $12.61B | $683M | $1.58B | — | $55M | $11.15B | $1.45B |
| 2015-03-31 | $257M | — | $848M | $81M | — | $1.45B | — | $118M | $12.28B | $465M | $1.56B | — | $60M | $10.79B | $1.49B |
| 2014-12-31 | $158M | — | $940M | $78M | — | $1.3B | — | $7M | $12.13B | $285M | $1.48B | — | $65M | $10.33B | $1.8B |
| 2014-09-30 | $168M | — | $941M | $112M | — | $1.38B | $423M | $101M | $12.48B | $505M | $1.7B | — | $83M | $10.67B | $1.81B |
| 2014-06-30 | $170M | — | $844M | $119M | — | $1.4B | $423M | $108M | $12.47B | $625M | $1.75B | — | $80M | $10.66B | $1.8B |
| 2014-03-31 | $227M | — | $752M | $102M | — | $1.4B | $408M | $117M | $11.25B | $454M | $1.1B | — | $67M | $9.42B | $1.81B |
| 2013-12-31 | $175M | — | $804M | $70M | — | $1.36B | $421M | $103M | $10.88B | $292M | $1.29B | — | $69M | $9.38B | $1.83B |
| 2013-09-30 | $125M | — | $807M | $91M | — | $1.41B | $420M | $105M | $11.56B | $366M | $1.42B | — | $69M | $9.83B | $1.71B |
| 2013-06-30 | $133M | — | $751M | $111M | — | $1.36B | $417M | $109M | $11.33B | $606M | $1.59B | — | $65M | $9.72B | $1.58B |
| 2013-03-31 | $147M | — | $725M | $103M | — | $1.31B | $420M | $113M | $10.92B | $406M | $1.37B | — | $67M | $9.33B | $1.57B |
| 2012-12-31 | $106M | — | $793M | $68M | — | $1.34B | $428M | $119M | $11.03B | $286M | $1.35B | — | $65M | $9.45B | $1.54B |
| 2012-09-30 | $68M | — | $804M | $89M | — | $1.11B | $426M | $124M | $10.99B | $408M | $1.51B | — | $65M | $9.46B | $1.5B |
| 2012-06-30 | $41M | — | $704M | $102M | — | $1.02B | $419M | $128M | $10.94B | $605M | $1.42B | — | $62M | $9.51B | $1.4B |
| 2012-03-31 | $26M | — | $417M | $85M | — | $656M | $380M | $132M | $7.3B | $384M | $1.05B | — | $60M | $7.17B | $90M |
| 2011-12-31 | $36M | — | $464M | $44M | — | $723M | $366M | $65M | $4.14B | $206M | $864M | — | $59M | $4.04B | $64M |
| 2011-09-30 | $26M | — | $453M | $56M | — | $658M | $371M | $57M | $4.01B | $233M | $879M | — | $58M | $3.95B | $14M |
| 2011-06-30 | $58M | — | $407M | $70M | — | $674M | $380M | $59M | $3.95B | $282M | $840M | — | $60M | $3.93B | -$20M |
| 2011-03-31 | $205M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $203M | — | $377M | $39M | — | $725M | $393M | $68M | $3.69B | $132M | $569M | — | $59M | $3.71B | -$20M |
| 2010-09-30 | $170M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $169M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |