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 | $670M | — | $1.72B | $2.86B | $345M | $6.04B | $1.65B | $709M | $23.13B | $1.43B | $5.39B | $6.57B | $858M | $11.88B | $11.21B |
| 2026-03-31 | $531M | — | $1.78B | $2.85B | $340M | $5.97B | $1.65B | $706M | $23.2B | $1.42B | $5.84B | $6.54B | $773M | $12.05B | $11.1B |
| 2025-12-31 | $789M | — | $1.41B | $2.75B | $263M | $5.69B | $1.62B | $705M | $22.07B | $1.4B | $5.15B | $5.54B | $832M | $10.88B | $11.14B |
| 2025-09-30 | $528M | — | $1.66B | $2.75B | $315M | $5.79B | $1.53B | $806M | $21.53B | $1.43B | $4.06B | $5.29B | $717M | $10.43B | $11.05B |
| 2025-06-30 | $1.5B | — | $1.44B | $2.57B | $285M | $6.35B | $1.48B | $736M | $20.39B | $1.41B | $3.61B | $4.78B | $681M | $9.55B | $10.8B |
| 2025-03-31 | $698M | — | $1.39B | $2.38B | $247M | $5.26B | $1.46B | $700M | $19.1B | $1.32B | $3.93B | $4.01B | $802M | $8.68B | $10.37B |
| 2024-12-31 | $715M | — | $1.15B | $2.31B | $212M | $4.94B | $1.45B | $668M | $18.7B | $1.3B | $3.79B | $3.98B | $921M | $8.57B | $10.09B |
| 2024-09-30 | $410M | — | $1.23B | $2.38B | $202M | $4.77B | $1.44B | $649M | $18.64B | $1.34B | $3.68B | $4.02B | $798M | $8.35B | $10.25B |
| 2024-06-30 | $595M | — | $1.27B | $2.36B | $267M | $5.03B | $1.44B | $673M | $18.88B | $1.33B | $3.65B | $4B | $831M | $8.36B | $10.48B |
| 2024-03-31 | $639M | — | $997M | $2.36B | $263M | $4.8B | $1.45B | $658M | $18.75B | $1.29B | $3.15B | $4B | $710M | $8.24B | $10.46B |
| 2023-12-31 | $620M | — | $1.16B | $2.28B | $267M | $4.86B | $1.49B | $663M | $18.99B | $1.25B | $4.06B | $4.07B | $740M | $8.46B | $10.49B |
| 2023-09-30 | $392M | — | $1.1B | $2.25B | $282M | $4.63B | $1.42B | $890M | $18.8B | $1.24B | $3.89B | $4.05B | $787M | $8.43B | $10.33B |
| 2023-06-30 | $371M | — | $1.02B | $2.32B | $277M | $4.66B | $1.44B | $863M | $18.99B | $1.31B | $4.17B | $4.39B | $713M | $8.76B | $10.19B |
| 2023-03-31 | $417M | — | $956M | $2.23B | $275M | $4.5B | $1.42B | $878M | $18.67B | $1.35B | $4.17B | $4.16B | $742M | $8.54B | $10.09B |
| 2022-12-31 | $541M | — | $975M | $2.03B | $233M | $4.33B | $1.43B | $850M | $18.52B | $1.3B | $3.47B | $4B | $721M | $8.37B | $10.1B |
| 2022-09-30 | $514M | — | $1B | $2.02B | $200M | $4.2B | $1.4B | $890M | $18.26B | $1.21B | $3.33B | $4.08B | $692M | $8.34B | $9.88B |
| 2022-06-30 | $501M | — | $1B | $1.92B | $205M | $4.05B | $1.43B | $869M | $18.33B | $1.18B | $3.19B | $4.21B | $709M | $8.39B | $9.91B |
| 2022-03-31 | $488M | — | $998M | $1.83B | $213M | $3.91B | $1.47B | $860M | $18.44B | $1.06B | $2.88B | $4.24B | $727M | $8.35B | $10.05B |
| 2021-12-31 | $473M | — | $1.09B | $1.69B | $193M | $3.83B | $1.5B | $833M | $18.45B | $1.01B | $2.91B | $4.06B | $743M | $8.22B | $10.2B |
| 2021-09-30 | $456M | — | $960.3M | $1.69B | $247.1M | $3.76B | $1.51B | $698.3M | $18.35B | $947.3M | $2.81B | $4.07B | $773.2M | $8.16B | $10.16B |
| 2021-06-30 | $453.5M | — | $1.02B | $1.66B | $240.9M | $3.81B | $1.54B | $630.7M | $18.51B | $994.7M | $2.84B | $4.08B | $738.9M | $8.18B | $10.29B |
| 2021-03-31 | $483.5M | — | $985.3M | $1.67B | $221M | $3.78B | $1.58B | $635.8M | $18.54B | $955M | $3.17B | $4.28B | $758.9M | $8.37B | $10.14B |
| 2020-12-31 | $599M | — | $969M | $1.64B | $227M | $3.88B | $1.6B | $619M | $18.45B | $909M | $3.23B | $4.24B | $783M | $8.3B | $10.12B |
| 2020-09-30 | $559.3M | — | $1.02B | $1.78B | $163.7M | $3.94B | $1.6B | $648.8M | $18.44B | $962M | $3.23B | $4.25B | $793.8M | $8.39B | $10.02B |
| 2020-06-30 | $587.9M | — | $964.4M | $1.8B | $172M | $3.97B | $1.61B | $638M | $18.47B | $1.01B | $3.48B | $4.47B | $773.1M | $8.58B | $9.85B |
| 2020-03-31 | $615.9M | — | $1.15B | $1.79B | $167.5M | $4.24B | $1.62B | $625.3M | $18.77B | $1.09B | $2.98B | $4.75B | $783.4M | $8.98B | $9.76B |
| 2019-12-31 | $604.2M | — | $1.15B | $1.77B | $150.9M | $4.19B | $1.66B | $631.7M | $18.94B | $1.16B | $3.26B | $4.43B | $808.9M | $8.95B | $9.96B |
| 2019-09-30 | $587.4M | — | $1.21B | $1.96B | $192.4M | $4.41B | $1.62B | $557.6M | $18.9B | $1.15B | $3.2B | — | $1.14B | $9.17B | $9.7B |
| 2019-06-30 | $461.37M | — | $1.25B | $1.88B | $178.57M | $4.23B | $1.65B | $552.33M | $18.94B | $1.23B | $3.21B | — | $1.07B | $9.11B | $9.8B |
| 2019-03-31 | $512.87M | — | $1.27B | $1.95B | $194.22M | $4.38B | $1.63B | $555.31M | $19.08B | $1.19B | $3.25B | — | $1.1B | $9.3B | $9.69B |
| 2018-12-31 | $580.9M | — | $801.2M | $844.9M | $115.6M | $4.45B | $563.8M | $109.4M | $8.65B | $589.4M | $1.65B | $3.86B | $47M | $5.78B | $2.87B |
| 2018-09-30 | $411.38M | — | $851.24M | $866.21M | $111.44M | $4.35B | $557.42M | $72.28M | $8.55B | $557.45M | $1.53B | — | $27.56M | $5.64B | $2.9B |
| 2018-06-30 | $245.57M | — | $835.15M | $863.79M | $124.29M | $2.45B | $555.83M | $71.89M | $6.68B | $615.68M | $1.61B | — | $67.57M | $3.8B | $2.86B |
| 2018-03-31 | $249.89M | — | $885.92M | $829.28M | $117.96M | $2.47B | $573.4M | $76.02M | $6.88B | $608.32M | $1.65B | — | $63.14M | $3.89B | $2.97B |
| 2017-12-31 | $233.4M | — | $800.62M | $742.63M | $122.29M | $2.27B | $574M | $76.36M | $6.58B | $552.53M | $1.57B | — | $59.66M | $3.75B | $2.81B |
| 2017-09-30 | $228.08M | — | $792.73M | $764.78M | $139.93M | $2.28B | $550.37M | $97.01M | $6.45B | $512.91M | $1.47B | — | $19.15M | $3.71B | $2.72B |
| 2017-06-30 | $328.52M | — | $812.73M | $746.24M | $141.06M | $2.34B | $547.84M | $73.12M | $6.44B | $548.15M | $1.48B | — | $23.38M | $3.85B | $2.57B |
| 2017-03-31 | $280.18M | — | $754.36M | $703.88M | $130.63M | $2.17B | $524.06M | $62.99M | $6.03B | $512.23M | $1.47B | — | $25.9M | $3.66B | $2.35B |
| 2016-12-31 | $1.14B | — | $667.6M | $658.51M | $123.38M | $2.87B | $518.38M | $62.39M | $6.58B | $530.21M | $1.45B | — | $22.51M | $3.6B | $2.21B |
| 2016-09-30 | $250.38M | — | $477.5M | $496M | $38.76M | $1.7B | $357.97M | $40.74M | $3.43B | $276.54M | $624.94M | — | $22.81M | $1.7B | $1.73B |
| 2016-06-30 | $302.94M | — | $440.9M | $493.44M | $35.71M | $1.7B | $348.65M | $39.83M | $3.38B | $305.16M | $664.55M | — | $23.83M | $1.65B | $1.72B |
| 2016-03-31 | $262.77M | — | $475.66M | $478.72M | $40.27M | $1.69B | $353.87M | $35.58M | $3.38B | $304.25M | $657.67M | — | $23.64M | $1.7B | $1.68B |
| 2015-12-31 | $226.19M | — | $494.98M | $478.57M | $33.52M | $1.54B | $353.19M | $37.23M | $3.23B | $319.53M | $664.78M | — | $22.98M | $1.53B | $1.7B |
| 2015-09-30 | $208.24M | — | $474.21M | $517.49M | $43.87M | $1.65B | $351.23M | $34.77M | $3.33B | $319.23M | $654.65M | — | $20.95M | $1.34B | $1.98B |
| 2015-06-30 | $264.84M | — | $505.54M | $535M | $55.64M | $1.58B | $356.97M | $41.73M | $3.3B | $377.46M | $699.53M | — | $21.73M | $1.34B | $1.96B |
| 2015-03-31 | $249.14M | — | $495.71M | $515.95M | $28.77M | $1.5B | $349.04M | $39.01M | $3.17B | $381.29M | $695.77M | — | $20.59M | $1.35B | $1.82B |
| 2014-12-31 | $425.85M | — | $443.46M | $510.95M | $25.89M | $1.64B | $339.11M | $41.72M | $3.3B | $399.85M | $738.8M | — | $20.72M | $1.5B | $1.81B |
| 2014-09-30 | $212.54M | — | $474.93M | $489.05M | $64.87M | $1.53B | $342.37M | $38.22M | $3.23B | $389.28M | $674.75M | — | $19.82M | $1.44B | $1.79B |
| 2014-06-30 | $225.91M | — | $465.09M | $481.51M | $49.87M | $1.53B | $343.15M | $36.86M | $3.16B | $397.37M | $668.42M | — | $26.44M | $1.4B | $1.76B |
| 2014-03-31 | $295.1M | — | $388.86M | $420.06M | $30.46M | $1.43B | $273.65M | $40.54M | $2.92B | $345.31M | $580.91M | — | $18.32M | $1.24B | $1.68B |
| 2013-12-31 | $285.76M | — | $349.46M | $403.23M | $38.93M | $1.33B | $276.08M | $40.76M | $2.82B | $326.67M | $579.4M | — | $22.12M | $1.23B | $1.59B |
| 2013-09-30 | $281.01M | — | $570.28M | $400.3M | $31.65M | $1.34B | $266.95M | $38.7M | $2.82B | $288.03M | $541.76M | $539.69M | $21.29M | $1.3B | $1.51B |
| 2013-06-30 | $214.51M | — | $488.45M | $405.94M | $20.72M | $1.19B | $240.97M | $40.65M | $2.52B | $272.52M | $524.27M | $396.96M | $21.33M | $1.11B | $1.4B |
| 2013-03-31 | $225.34M | — | $432.8M | $428.58M | $21.36M | $1.17B | $242.72M | $41.16M | $2.51B | $267.45M | $560.98M | $417.57M | $25.31M | $1.17B | $1.33B |
| 2012-12-31 | $215.77M | — | $292.79M | $407.04M | $19.32M | $1.09B | $244.09M | $39.99M | $2.35B | $248.59M | $553.06M | $317.9M | $21.46M | $1.07B | $1.28B |
| 2012-09-30 | $282.06M | — | $430.23M | $391.59M | $21.58M | $1.18B | $229.15M | — | $2.4B | $235.57M | $540.69M | $432.9M | $21.4M | $1.17B | $1.23B |
| 2012-06-30 | $234.11M | — | $442.14M | $388.8M | $19.61M | $1.14B | $226.71M | — | $2.33B | $249.46M | $550.31M | $443.13M | $14.73M | $1.18B | $1.15B |
| 2012-03-31 | $269.3M | — | $396.49M | $370.74M | $20.16M | $1.11B | $225.02M | $32.58M | $2.22B | $236M | $535.56M | $385.87M | $15.39M | $1.1B | $1.12B |
| 2011-12-31 | $285.62M | — | $346.28M | $348.17M | $18.37M | $1.06B | $222.02M | $36.02M | $2.16B | $244.65M | $541.39M | $395.87M | $13.55M | $1.11B | $1.05B |
| 2011-09-30 | $221.14M | — | $346.44M | $324.88M | $18.9M | $950.38M | $209.92M | $39.99M | $2.01B | $179.41M | $453.59M | $406.16M | $15.18M | $991.36M | $1.01B |
| 2011-06-30 | $221.48M | — | $336.67M | $311.17M | $23.18M | $931.93M | $218.44M | $36.43M | $2.01B | $185.87M | $456.14M | $396.26M | $14M | $993.16M | $1.01B |
| 2011-03-31 | $200.69M | — | $305.69M | $284.96M | $14.34M | $844.94M | $216.43M | $29.18M | $1.9B | $174.54M | $381.47M | $400.07M | $17.78M | $927.5M | $966.04M |
| 2010-12-31 | $236.94M | — | $258.15M | $253.49M | $13.8M | $801.95M | $206.23M | $28.81M | $1.8B | $170.5M | $348.37M | $422.08M | $16.4M | $899.69M | $899.77M |
| 2010-09-30 | $176.81M | — | $264.79M | $248.8M | $15.67M | $743.78M | $203.14M | $26.18M | $1.71B | $129.98M | $319.13M | $409.84M | $17.6M | $832.54M | $869.31M |
| 2010-06-30 | $166.51M | — | $275.2M | $239.44M | $13.53M | $731.64M | $192.48M | $17.66M | $1.63B | $123.76M | $310.45M | $407.94M | $17.96M | $825.24M | $804.14M |
| 2010-03-31 | $178.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $188.66M | — | $208.26M | $239.33M | $12.72M | $689.51M | $201.71M | $19.05M | $1.59B | $119.9M | $305.35M | $391.78M | $16.01M | $806.92M | $776.91M |
| 2009-09-30 | $255.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $121.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $141.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $645.37M |
| 2007-12-31 | $234.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $617.27M |