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 | $237M | — | $452M | $128M | — | $1.12B | $169M | $535M | $3.85B | $411M | $1.04B | $1.1B | $146M | $2.72B | $926M |
| 2026-03-31 | $232M | — | $457M | $159M | — | $1.17B | $171M | $535M | $3.92B | $371M | $1.11B | $1.1B | $146M | $2.79B | $928M |
| 2025-12-31 | $231M | — | $470M | $217M | — | $1.1B | $174M | $598M | $3.92B | $346M | $1.07B | $1.1B | $156M | $2.77B | $948M |
| 2025-09-30 | $282M | — | $548M | $221M | — | $1.26B | $167M | $515M | $4B | $375M | $1.11B | $1.1B | $175M | $2.88B | $848M |
| 2025-06-30 | $276M | — | $507M | $212M | — | $1.22B | $181M | $514M | $3.98B | $340M | $1.05B | $1.1B | $193M | $2.84B | $867M |
| 2025-03-31 | $573M | — | $567M | $218M | — | $1.57B | $188M | $505M | $4.34B | $325M | $1.41B | $1.1B | $217M | $3.2B | $857M |
| 2024-12-31 | $722M | — | $532M | $208M | — | $1.67B | $192M | $514M | $4.45B | $324M | $1.42B | $1.1B | $241M | $3.25B | $933M |
| 2024-09-30 | $792M | — | $623M | $208M | — | $1.83B | $193M | $528M | $4.67B | $400M | $1.53B | $1.1B | $247M | $3.39B | $1.01B |
| 2024-06-30 | $203M | — | $429M | $220M | — | $1.06B | $205M | $698M | $4.78B | $478M | $1.25B | $2.61B | $225M | $4.59B | -$85M |
| 2024-03-31 | $241M | — | $484M | $259M | — | $1.24B | $208M | $729M | $5.01B | $482M | $1.34B | $2.67B | $245M | $4.77B | -$34M |
| 2023-12-31 | $256M | — | $414M | $250M | — | $1.21B | $207M | $532M | $4.99B | $440M | $1.33B | $2.58B | $253M | $4.69B | $25M |
| 2023-09-30 | $675M | — | $940M | $725M | — | $3.08B | $692M | $831M | $13.22B | $820M | $2.68B | $7.53B | $307M | $11.58B | $1.37B |
| 2023-06-30 | $547M | — | $981M | $709M | — | $2.95B | $677M | $876M | $11.28B | $832M | $2.66B | $5.42B | $334M | $9.45B | $1.56B |
| 2023-03-31 | $519M | — | $1.01B | $792M | — | $3.07B | $681M | $879M | $11.44B | $952M | $2.82B | $5.51B | $317M | $9.68B | $1.49B |
| 2022-12-31 | $218M | — | $550M | $357M | — | $3.08B | $227M | $744M | $11.51B | $594M | $2.71B | $5.65B | $185M | $9.75B | $1.48B |
| 2022-09-30 | $434M | — | $1.12B | $827M | $512M | $3.19B | $620M | $898M | $11.78B | $876M | $2.77B | $5.72B | $371M | $10.06B | $1.45B |
| 2022-06-30 | $398M | — | $1.09B | $858M | $458M | $3.05B | $640M | $821M | $11.76B | $949M | $2.83B | $5.61B | $420M | $10.11B | $1.37B |
| 2022-03-31 | $412M | — | $1.07B | $805M | $415M | $2.98B | $680M | $775M | $11.72B | $901M | $2.83B | $5.6B | $388M | $10.12B | $1.32B |
| 2021-12-31 | $221M | — | $959M | $754M | $421M | $2.88B | $703M | $776M | $11.64B | $826M | $2.81B | $5.56B | $383M | $10.11B | $1.26B |
| 2021-09-30 | $383M | — | $943M | $747M | $459M | $2.78B | $683M | $784M | $11.59B | $767M | $2.73B | $5.56B | $399M | $10.13B | $1.18B |
| 2021-06-30 | $449M | — | $1.27B | $695M | $450M | $3.11B | $676M | $763M | $12.06B | $746M | $2.97B | $5.97B | $521M | $10.63B | $1.15B |
| 2021-03-31 | $319M | — | $1.21B | $634M | $447M | $2.61B | $364M | $693M | $8.7B | $707M | $2.22B | $3.4B | $328M | $7.33B | $1.1B |
| 2020-12-31 | $338M | — | $1.12B | $601M | $363M | $2.48B | $373M | $686M | $8.41B | $632M | $2.09B | $3.28B | $334M | $7.09B | $1.05B |
| 2020-09-30 | $1.61B | — | $1.25B | $748M | $396M | $4B | $384M | $661M | $9.83B | $676M | $2.28B | $4.49B | $253M | $8.22B | $1.2B |
| 2020-06-30 | $1.68B | — | $1.25B | $782M | $424M | $4.14B | $394M | $656M | $9.95B | $680M | $2.29B | $4.69B | $254M | $8.42B | $1.12B |
| 2020-03-31 | $1.21B | — | $1.35B | $747M | $463M | $3.78B | $399M | $632M | $9.56B | $790M | $2.41B | $4.39B | $244M | $8.13B | $1.02B |
| 2019-12-31 | $509M | — | $1.49B | $784M | $361M | $3.14B | $413M | $601M | $8.99B | $840M | $2.54B | $3.56B | $240M | $7.49B | $1.1B |
| 2019-09-30 | $388M | — | $1.49B | $865M | $416M | $3.16B | $382M | $572M | $8.45B | $800M | $2.35B | $3.63B | $195M | $7.32B | $726M |
| 2019-06-30 | $335M | — | $1.43B | $868M | $402M | $3.04B | $372M | $522M | $8.22B | $769M | $2.3B | $3.12B | $186M | $6.78B | $542M |
| 2019-03-31 | $414M | — | $1.34B | $874M | $393M | $3.02B | $373M | $497M | $8.2B | $788M | $2.38B | $3.21B | $184M | $6.86B | $449M |
| 2018-12-31 | $464M | — | $1.36B | $806M | $397M | $3.02B | $359M | $504M | $7.76B | $897M | $2.28B | $3.17B | $259M | $6.49B | $395M |
| 2018-09-30 | $334M | — | $1.31B | $916M | $296M | $2.86B | $348M | $591M | $7.51B | $804M | $2B | $3.13B | $261M | $6.2B | $444M |
| 2018-06-30 | $343M | — | $1.27B | $842M | $282M | $2.74B | $326M | $593M | $7.36B | $711M | $1.88B | $3.11B | $258M | $6.14B | $371M |
| 2018-03-31 | $348M | — | $1.34B | $822M | $283M | $2.79B | $338M | $607M | $7.64B | $697M | $1.84B | $3.07B | $245M | $6.2B | $599M |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $737M |
| 2017-12-31 | $537M | — | $1.27B | $780M | $243M | $2.83B | $341M | $586M | $7.65B | $762M | $1.89B | $2.99B | $200M | $6.11B | $719M |
| 2017-09-30 | $405M | — | $1.41B | $824M | $263M | $2.9B | $321M | $587M | $7.85B | $720M | $2.05B | $3.25B | $197M | $6.26B | $770M |
| 2017-06-30 | $377M | — | $1.32B | $828M | $290M | $2.82B | $304M | $575M | $7.77B | $731M | $2.11B | $3.28B | $161M | $6.32B | $642M |
| 2017-03-31 | $401M | — | $1.3B | $800M | $281M | $2.78B | $288M | $561M | $7.73B | $765M | $2.16B | $3.33B | $143M | $6.4B | $530M |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $737M |
| 2016-12-31 | $498M | — | $1.28B | $699M | $278M | $2.76B | $287M | $561M | $7.67B | $781M | $1.97B | $3.05B | $138M | $6.11B | $695M |
| 2016-09-30 | $318M | — | $1.39B | $776M | $270M | $2.75B | $289M | $552M | $7.71B | $718M | $2B | $3.29B | $151M | $6.19B | $672M |
| 2016-06-30 | $332M | — | $1.36B | $765M | $294M | $2.75B | $290M | $544M | $7.75B | $676M | $2.02B | $3.46B | $141M | $6.36B | $555M |
| 2016-03-31 | $333M | — | $1.31B | $725M | $341M | $2.71B | $302M | $526M | $7.75B | $649M | $1.98B | $3.52B | $139M | $6.4B | $530M |
| 2015-12-31 | $328M | — | $1.25B | $643M | $327M | $2.55B | $322M | $521M | $7.64B | $657M | $1.78B | $3.25B | $79M | $6.1B | $720M |
| 2015-09-30 | $303M | — | $1.42B | $718M | $453M | $2.9B | $338M | $551M | $7.89B | $691M | $1.84B | $3.25B | $82M | $6.2B | $1.67B |
| 2015-06-30 | $425M | — | $1.43B | $709M | $481M | $3.04B | $348M | $545M | $8.07B | $695M | $1.91B | $3.47B | $83M | $6.45B | $1.59B |
| 2015-03-31 | $462M | — | $1.42B | $676M | $549M | $3.1B | $351M | $534M | $8.51B | $642M | $2.02B | $3.62B | $64M | $6.59B | $1.89B |
| 2014-12-31 | $511M | — | $1.4B | $669M | $504M | $3.09B | $396M | $496M | $8.57B | $712M | $2.07B | $3.62B | $111M | $6.67B | $1.87B |
| 2014-09-30 | $424M | — | $1.45B | $777M | $557M | $3.21B | $398M | $514M | $8.61B | $705M | $2.01B | $3.75B | $76M | $6.67B | $1.92B |
| 2014-06-30 | $483M | — | $1.46B | $816M | $627M | $3.39B | $402M | $505M | $8.85B | $678M | $1.98B | $3.92B | $87M | $6.88B | $1.94B |
| 2014-03-31 | $515M | — | $1.44B | $820M | $608M | $3.39B | $390M | $493M | $8.83B | $695M | $2.01B | $3.95B | $92M | $6.98B | $1.82B |
| 2013-12-31 | $528M | — | $1.34B | $790M | $568M | $4.34B | $352M | $470M | $8.11B | $670M | $1.88B | $3.35B | $99M | $6.31B | $1.77B |
| 2013-09-30 | $460M | — | $1.35B | $842M | $591M | $3.24B | $338M | $436M | $6.88B | $584M | $1.75B | $2.23B | $118M | $5.29B | $1.54B |
| 2013-06-30 | $460M | — | $1.27B | $825M | $525M | $3.08B | $327M | $428M | $6.71B | $582M | $1.84B | $2.16B | $100M | $5.22B | $1.43B |
| 2013-03-31 | $483M | — | $1.19B | $847M | $490M | $3.01B | $327M | $450M | $6.66B | $593M | $1.84B | $2.09B | $119M | $5.26B | $1.34B |
| 2012-12-31 | $1.07B | — | $1.09B | $797M | $454M | $3.41B | $308M | $448M | $6.37B | $611M | $1.74B | $1.96B | $79M | $5.07B | $1.25B |
| 2012-09-30 | $581M | — | $1.12B | $826M | $425M | $2.96B | $303M | $438M | $6.03B | $612M | $1.73B | $1.46B | $62M | $5B | $986M |
| 2012-06-30 | $377M | — | $1.08B | $798M | $359M | $2.61B | $297M | $412M | $5.62B | $559M | $1.65B | $740M | $59M | $4.63B | $947M |
| 2012-03-31 | $414M | — | $1.07B | $802M | $336M | $2.68B | $298M | $424M | $5.69B | $582M | $1.67B | $827M | $56M | $4.8B | $844M |
| 2011-12-31 | $398M | — | $1.03B | $774M | $311M | $2.52B | $365M | $433M | $5.59B | $525M | $1.56B | $853M | $59M | $4.76B | $785M |
| 2011-09-30 | $341M | — | $1.13B | $850M | $365M | $2.68B | $459M | $428M | $5.68B | $568M | $1.64B | $1.06B | $50M | $4.62B | $1.02B |
| 2011-06-30 | $457M | — | $980M | $810M | $328M | $2.58B | $453M | $408M | $4.5B | $548M | $1.52B | $11M | $40M | $3.51B | $959M |
| 2011-03-31 | $480M | — | $946M | $793M | $349M | $2.57B | $434M | $416M | $4.47B | $540M | $1.5B | $11M | $43M | $3.52B | $915M |
| 2010-12-31 | $496M | — | $928M | $741M | $313M | $2.48B | $429M | $408M | $4.36B | $499M | $1.42B | $11M | $42M | $3.45B | $883M |
| 2010-09-30 | $360M | — | $957M | $815M | $354M | $2.49B | $410M | $431M | $4.32B | $567M | $1.46B | — | $42M | $3.5B | $783M |
| 2010-06-30 | $447M | — | $879M | $729M | $294M | $2.35B | $392M | $440M | $4.13B | $546M | $1.37B | — | $31M | $3.42B | $678M |
| 2010-03-31 | $408M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $451M | — | $896M | $686M | $266M | $2.3B | $356M | $478M | $4.09B | $557M | $1.38B | $15M | $42M | $3.5B | $564M |
| 2009-09-30 | $419M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $407M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $711M | — | — | — | — | — | — | — | — | — | — | — | — | — | $465M |
| 2007-12-31 | $952M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |