Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $50M | — | $1.53B | — | $197M | $2.78B | $39.83B | $421.5M | $52.75B | $1.02B | $5.21B | $20.63B | $951.9M | — | $14.57B |
| 2026-03-31 | $45.6M | — | $1.91B | — | $203M | $2.98B | $38.71B | $413.9M | $51.73B | $830.8M | $4.39B | $19.9B | $931.4M | — | $14.57B |
| 2025-12-31 | $27.6M | — | $2.06B | — | $119.8M | $3.28B | $38.28B | $383.6M | $51.52B | $1.14B | $5.59B | $20.02B | $963.4M | — | $14.05B |
| 2025-09-30 | $51.1M | — | $1.27B | — | $144M | $2.52B | $37.35B | $384M | $49.81B | $917M | $5.05B | $19.56B | $991M | — | $14.01B |
| 2025-06-30 | $23M | — | $1.5B | — | $116.3M | $2.6B | $36.06B | $379.3M | $48.52B | $816.5M | $4.7B | $19.36B | $917M | — | $13.67B |
| 2025-03-31 | $82.2M | — | $1.81B | — | $224.9M | $2.94B | $35.45B | $372.1M | $48.23B | $791.5M | $5.86B | $18.89B | $868M | — | $13.43B |
| 2024-12-31 | $9.8M | — | $1.67B | — | $121.9M | $2.91B | $34.65B | $336.2M | $47.36B | $1.14B | $4.84B | $18.91B | $838.1M | — | $12.8B |
| 2024-09-30 | $322.5M | — | $1.18B | — | $156.1M | $2.62B | $32.85B | $326.2M | $45.2B | $740.7M | $4.01B | — | $822.5M | — | $12.39B |
| 2024-06-30 | $224M | — | $1.24B | — | $186.4M | $2.58B | $32.26B | $331.4M | $44.58B | $799.9M | $3.49B | — | $794.2M | — | $12.39B |
| 2024-03-31 | $38.9M | — | $1.56B | — | $186.2M | $2.6B | $31.73B | $382M | $43.93B | $640.9M | $4.71B | — | $806.3M | — | $12.43B |
| 2023-12-31 | $42.9M | — | $1.5B | — | $223.7M | $2.8B | $31.58B | $383.1M | $43.94B | $896.6M | $5.11B | $16.63B | $835.3M | — | $12.07B |
| 2023-09-30 | $45.9M | — | $1.24B | — | $87.8M | $2.44B | $31.47B | $378.2M | $43.44B | $867.7M | $4.07B | — | $828.3M | — | $12.1B |
| 2023-06-30 | $54.7M | — | $1.32B | — | $74.9M | $2.46B | $31.01B | $352.7M | $43.02B | $748.5M | $4.1B | — | $832M | — | $12.03B |
| 2023-03-31 | $35.7M | — | $1.78B | — | $66.6M | $2.84B | $30.38B | $357M | $42.8B | $680M | $3.77B | — | $1.79B | — | $11.99B |
| 2022-12-31 | $28.9M | — | $1.82B | — | $261.7M | $3.19B | $29.11B | $427.3M | $41.87B | $1.2B | $4.61B | $15.46B | $660.6M | — | $11.62B |
| 2022-09-30 | $28.5M | — | $1.32B | — | $148.6M | $2.77B | $28.58B | $356M | $40.76B | $1.16B | $3.37B | — | $1.32B | — | $11.6B |
| 2022-06-30 | $30.3M | — | $1.45B | — | $41.8M | $2.64B | $27.63B | $361.6M | $39.61B | $1.08B | $3.82B | — | $1.18B | — | $11.49B |
| 2022-03-31 | $33.8M | — | $1.64B | — | $147.1M | $2.56B | $27.11B | $356.9M | $38.97B | $693.7M | $3.26B | — | $1.17B | — | $11.44B |
| 2021-12-31 | $16.3M | — | $1.51B | — | $253.4M | $2.66B | $26.98B | $361.1M | $38.99B | $1.01B | $3.75B | $13.56B | $1.2B | — | $11.11B |
| 2021-09-30 | $26M | — | $1.1B | — | $51.2M | $2.41B | $26.62B | $1.04B | $38.4B | $872.8M | $3.69B | — | $1.28B | — | $11.11B |
| 2021-06-30 | $35M | — | $1.18B | — | $110.4M | $2.28B | $26.27B | $1.01B | $37.79B | $744.6M | $3.37B | — | $1.26B | — | $11.03B |
| 2021-03-31 | $26.1M | — | $1.37B | — | $40.5M | $2.36B | $25.99B | $937.2M | $37.6B | $656M | $3.71B | — | $1.24B | — | $10.97B |
| 2020-12-31 | $24.8M | — | $1.2B | — | $63.4M | $2.08B | $25.71B | $295.6M | $37.03B | $880.7M | $4.15B | $12.45B | $1.23B | — | $10.66B |
| 2020-09-30 | $13.1M | — | $911.8M | — | $59.4M | $1.73B | $24.55B | $877.7M | $35.42B | $751.3M | $2.84B | — | $1.13B | — | $10.56B |
| 2020-06-30 | $13.3M | — | $957.9M | — | $64.2M | $1.71B | $24.17B | $848.9M | $35.04B | $696.6M | $3.48B | — | $1.09B | — | $10.49B |
| 2020-03-31 | $15.4M | — | $1.18B | — | $61.9M | $1.85B | $23.8B | $853.2M | $34.83B | $597.9M | $2.85B | — | $1.11B | — | $10.48B |
| 2019-12-31 | $37.5M | — | $1.18B | — | $68M | $2.09B | $23.62B | $957.8M | $34.95B | $908.1M | $3.18B | $11.86B | $1.13B | — | $10.25B |
| 2019-09-30 | $20M | — | — | — | $81.8M | $1.77B | $23.04B | $796M | $34.38B | $769M | $2.82B | — | $1.12B | — | $10.19B |
| 2019-06-30 | $37.9M | — | — | — | $80.3M | $1.84B | $22.54B | $803.5M | $33.93B | $715.6M | $3.36B | — | $1.11B | — | $10.15B |
| 2019-03-31 | $30.6M | — | — | — | $50.3M | $2.01B | $22.19B | $802.3M | $33.74B | $674.1M | $2.89B | — | $1.11B | — | $10.11B |
| 2018-12-31 | $84.5M | — | $1.28B | — | $77.2M | $2.25B | $22B | $704.1M | $33.48B | $876.4M | $3.33B | $10.34B | $1.11B | — | $9.84B |
| 2018-09-30 | $14.5M | — | — | — | $61.8M | $1.84B | $21.66B | $749M | $32.56B | $690.4M | $3.6B | — | $1.23B | — | $9.84B |
| 2018-06-30 | $29.8M | — | — | — | $49.3M | $1.81B | $21.08B | $753.5M | $31.94B | $681M | $3.05B | — | $1.2B | — | $9.76B |
| 2018-03-31 | $48.1M | — | — | — | $34M | $1.98B | $21.47B | $757.1M | $31.79B | $592.8M | $3.61B | — | $1.19B | — | $9.7B |
| 2017-12-31 | $38.9M | — | $1.35B | — | $74.9M | $2.21B | $21.35B | $619.9M | $31.59B | $859.9M | $3.87B | $10.19B | $1.21B | — | $9.49B |
| 2017-09-30 | $18.1M | — | — | — | $43M | $1.82B | $20.88B | $584.8M | $31.01B | $743.9M | $3.03B | — | $1.19B | — | $9.23B |
| 2017-06-30 | $36.5M | — | — | — | $47.3M | $1.78B | $20.52B | $549.7M | $30.56B | $724.1M | $2.79B | — | $1.17B | — | — |
| 2017-03-31 | $45.7M | — | — | — | $39.3M | $1.86B | $19.99B | $527.5M | $30.02B | $582.3M | $2.05B | — | $1.16B | — | — |
| 2016-12-31 | $37.5M | — | $1.24B | — | $97.5M | $2.17B | $19.92B | $461M | $30.12B | $861.5M | $2.43B | $10.02B | $1.16B | — | $8.96B |
| 2016-09-30 | $25M | — | — | — | $49.5M | $1.82B | $19.61B | $418.3M | $29.44B | $663.5M | $2.03B | $9.18B | $1.17B | — | — |
| 2016-06-30 | $32.1M | — | — | — | $89.1M | $1.77B | $19.4B | $419.9M | $29.18B | $620.5M | $2.14B | $9B | $1.13B | — | — |
| 2016-03-31 | $34.7M | — | — | — | $59.5M | $1.9B | $19.26B | $379.3M | $29.1B | $584.4M | $2.23B | $9.11B | $1.07B | — | — |
| 2015-12-31 | $49.8M | — | $1.03B | — | $58.8M | $2.21B | $19.19B | $489.7M | $29.36B | $815.4M | $2.71B | $9.28B | $1.07B | — | $8.69B |
| 2015-09-30 | $22.2M | — | — | — | — | $2.18B | $18.79B | $511.5M | $28.77B | $777.6M | $2.67B | $9.33B | $1.03B | — | — |
| 2015-06-30 | $214.4M | — | $667.5M | — | — | $2.28B | $18.53B | $455.7M | $28.61B | $777.1M | $2.94B | $9.16B | $1.63B | — | — |
| 2015-03-31 | $65.2M | — | $437.3M | — | — | $1.33B | $11.32B | $317.2M | $15.14B | $291.9M | $1.56B | $4.6B | $294.2M | — | — |
| 2014-12-31 | $61.9M | — | $643.4M | — | $38.6M | $1.29B | $11.26B | $184.6M | $14.91B | $363.3M | $1.67B | $4.59B | $270.4M | — | $4.45B |
| 2014-09-30 | $88.7M | — | $339M | — | — | $1.27B | $11.13B | $321M | $14.72B | $315M | $1.07B | $4.62B | $273.2M | — | — |
| 2014-06-30 | $33.4M | — | $404.9M | — | — | $1.29B | $11.02B | $321.4M | $14.62B | $288.5M | $980.8M | $4.63B | $275.5M | — | — |
| 2014-03-31 | $27.6M | — | $605.8M | — | — | $1.55B | $10.94B | $328.8M | $14.8B | $435M | $1.42B | $4.69B | $280.2M | — | — |
| 2013-12-31 | $26M | — | $406M | — | $12.9M | $1.55B | $10.91B | $322.5M | $14.44B | $342.6M | $1.5B | $4.71B | $295.9M | — | $4.26B |
| 2013-09-30 | $18.5M | — | $299M | — | — | $1.24B | $10.81B | $186.9M | $14.37B | $296.9M | $1.29B | $4.74B | $289.9M | — | — |
| 2013-06-30 | $21M | — | $327.3M | — | — | $1.27B | $10.7B | $185.1M | $14.32B | $276.4M | $1.28B | $4.8B | $288.7M | — | — |
| 2013-03-31 | $24.7M | — | $389M | — | — | $1.31B | $10.62B | $179.8M | $14.3B | $257.1M | $1.28B | $4.85B | $276.4M | — | — |
| 2012-12-31 | $35.6M | — | $285.3M | — | $62.1M | $1.27B | $10.57B | $204.2M | $14.29B | $368.4M | $1.44B | $4.87B | $285.2M | — | $4.17B |
| 2012-09-30 | $13M | — | $298.6M | — | — | $1.08B | $10.44B | $179.9M | $13.83B | $277.7M | $1.39B | $4.62B | $298.7M | — | — |
| 2012-06-30 | $13.1M | — | $297.3M | — | — | $1.24B | $10.34B | $180.8M | $13.89B | $267.5M | $1.43B | $4.63B | $302.4M | — | — |
| 2012-03-31 | $18.1M | — | $386.9M | — | — | $1.28B | $10.24B | $184.9M | $13.82B | $239.3M | $1.17B | $4.64B | $300M | — | — |
| 2011-12-31 | $14.1M | — | $349.4M | — | $87.1M | $1.43B | $10.16B | $201.6M | $13.86B | $325.7M | $1.36B | $4.65B | $314.3M | — | $3.96B |
| 2011-09-30 | $15.1M | — | $314M | — | — | $1.13B | $10B | $210.4M | $13.25B | $274.6M | $1.09B | $4.65B | $336.3M | — | — |
| 2011-06-30 | $10.6M | — | $344.9M | — | — | $1.17B | $9.82B | $209.5M | $13.08B | $309.8M | $1.14B | $4.37B | $333.9M | — | — |
| 2011-03-31 | $236M | — | $425.2M | — | — | $1.46B | $9.64B | $215.4M | $13.19B | $269.1M | $1.34B | $4.82B | $359.3M | — | — |
| 2010-12-31 | $24.5M | — | $344.6M | — | $85M | $1.33B | $9.6B | $218.9M | $13.06B | $315.4M | $1.72B | $4.41B | $376.9M | — | $3.8B |
| 2010-09-30 | $11.2M | — | $300.3M | — | — | $1.19B | $9.4B | $183.5M | $12.72B | $254.3M | $1.61B | $4.41B | $360.5M | — | — |
| 2010-06-30 | $10.5M | — | $317.3M | — | — | $1.27B | $9.29B | $182.6M | $12.69B | $270.5M | $1.65B | $4.44B | $352.9M | — | — |
| 2010-03-31 | $12.8M | — | $407.3M | — | — | $1.32B | $9.24B | $184.6M | $12.72B | $279M | $1.26B | $4.44B | $374M | — | — |
| 2009-12-31 | $20.2M | — | $298.7M | — | — | $1.53B | $9.02B | $171.7M | $12.7B | $290.6M | $1.89B | $4.17B | $283.4M | — | $3.57B |
| 2009-09-30 | $9.7M | — | $309.5M | — | — | $1.33B | $8.9B | $162.7M | $12.42B | $263.8M | $2.01B | $3.94B | $358.3M | — | — |
| 2009-06-30 | $11.8M | — | $354.3M | — | — | $1.3B | $8.75B | $158.2M | $12.3B | $279.3M | $1.82B | $4.09B | $348.9M | — | — |
| 2009-03-31 | $17.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $31.7M | — | $369.5M | — | — | $1.71B | $8.5B | $214.4M | $12.62B | $441M | $1.74B | $4.14B | $263M | — | $3.34B |
| 2008-09-30 | $23.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $26.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $26.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.1B |
| 2006-12-31 | $37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |