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 | $527M | — | $373M | $604M | — | $1.64B | $2.41B | $379M | $16.51B | $311M | $901M | — | $352M | $7.06B | $9.46B |
| 2026-03-31 | $299M | — | $396M | $659M | — | $1.5B | $2.38B | $383M | $16.4B | $284M | $1.06B | — | $351M | $6.96B | $9.44B |
| 2025-12-31 | $464M | — | $303M | $593M | — | $1.65B | $2.42B | $397M | $16.61B | $278M | $1.28B | $5.57B | $356M | $7.19B | $9.43B |
| 2025-09-30 | $401M | — | $353M | $588M | — | $1.61B | $2.33B | $413M | $16.67B | $280M | $1.31B | — | $341M | $7.23B | $9.44B |
| 2025-06-30 | $592M | — | $369M | $610M | — | $1.76B | $2.32B | $424M | $16.48B | $283M | $1.69B | — | $346M | $6.95B | $9.52B |
| 2025-03-31 | $560M | — | $382M | $675M | — | $1.77B | $2.33B | $409M | $16.52B | $288M | $868M | — | $356M | $6.88B | $9.65B |
| 2024-12-31 | $684M | — | $306M | $607M | — | $1.75B | $2.33B | $408M | $16.54B | $255M | $977M | $5.08B | $350M | $6.82B | $9.72B |
| 2024-09-30 | $877M | — | $373M | $592M | — | $1.99B | $2.25B | $404M | $16.67B | $275M | $992M | — | $345M | $6.74B | $9.93B |
| 2024-06-30 | $997M | — | $410M | $614M | — | $2.18B | $2.24B | $392M | $16.8B | $281M | $995M | — | $351M | $6.76B | $10.05B |
| 2024-03-31 | $871M | — | $405M | $630M | — | $2.11B | $2.28B | $426M | $16.76B | $310M | $944M | — | $353M | $6.7B | $10.05B |
| 2023-12-31 | $1.16B | — | $354M | $566M | — | $2.31B | $2.27B | $388M | $16.98B | $287M | $788M | $5.07B | $348M | $6.75B | $10.24B |
| 2023-09-30 | $1.17B | $668M | $443M | $528M | — | $3.02B | $2.11B | $385M | $17.55B | $288M | $1.69B | — | $356M | $7.32B | $10.23B |
| 2023-06-30 | $1.1B | $665M | $462M | $539M | — | $2.97B | $2.13B | $383M | $17.47B | $254M | $1.71B | — | $352M | $7.33B | $10.14B |
| 2023-03-31 | $797M | — | $440M | $586M | — | $2.05B | $2.16B | $365M | $16.58B | $266M | $1.65B | — | $335M | $6.5B | $10.08B |
| 2022-12-31 | $1.58B | $0.00 | $357M | $550M | — | $2.75B | $2.17B | $375M | $17.34B | $247M | $1.74B | $5.05B | $340M | $6.59B | $10.75B |
| 2022-09-30 | $1.92B | — | $425M | $542M | — | $3.05B | $2B | $364M | $17.59B | $272M | $1.05B | — | $339M | $6.75B | $10.84B |
| 2022-06-30 | $1.72B | — | $547M | $571M | — | $3.01B | $2B | $370M | $17.58B | $283M | $941M | — | $340M | $6.76B | $10.82B |
| 2022-03-31 | $1.21B | — | $745M | $611M | — | $2.78B | $2.03B | $376M | $17.12B | $310M | $984M | — | $344M | $6.88B | $10.24B |
| 2021-12-31 | $1.88B | — | $507M | $520M | — | $3.14B | $2.06B | $503M | $17.65B | $281M | $954M | $5.1B | $346M | $6.89B | $10.77B |
| 2021-09-30 | $2.33B | — | $497M | $499M | — | $3.54B | $1.92B | $543M | $18.09B | $264M | $1.52B | — | $360M | $7.72B | $10.37B |
| 2021-06-30 | $1.78B | — | $702M | $499M | — | $3.36B | $1.97B | $432M | $17.83B | $253M | $1.18B | — | $363M | $7.43B | $10.4B |
| 2021-03-31 | $1.02B | — | $589M | $505M | — | $2.26B | $1.97B | $407M | $16.87B | $236M | $935M | — | $367M | $7.55B | $9.33B |
| 2020-12-31 | $495M | — | $450M | $443M | — | $1.61B | $2.01B | $401M | $16.31B | $204M | $950M | $5.48B | $370M | $7.58B | $8.73B |
| 2020-09-30 | $787M | — | $500M | $411M | — | $2.05B | $1.95B | $466M | $16.36B | $215M | $832M | — | $358M | $7.83B | $8.53B |
| 2020-06-30 | $643M | — | $420M | $409M | — | $1.65B | $1.96B | $415M | $16.25B | $199M | $724M | — | $359M | $8.05B | $8.2B |
| 2020-03-31 | $1.46B | — | $390M | $480M | — | $2.49B | $1.91B | $399M | $17.23B | $241M | $1.82B | — | $352M | $9.15B | $8.08B |
| 2019-12-31 | $139M | — | $309M | $416M | — | $1.61B | $1.97B | $414M | $16.41B | $246M | $1.01B | $6.15B | $377M | $8.23B | $8.18B |
| 2019-09-30 | $153M | — | $368M | $393M | — | $1.82B | $1.86B | $461M | $16.83B | $242M | $1.17B | — | $383M | $8.23B | $8.6B |
| 2019-06-30 | $212M | — | — | $425M | — | $1.7B | $1.9B | $461M | $17.03B | $271M | $1.22B | $6.15B | $397M | $8.31B | $8.72B |
| 2019-03-31 | $259M | — | — | $451M | — | $1.77B | $1.92B | $444M | $17.13B | $243M | $1.2B | $6.16B | $398M | $8.33B | $8.8B |
| 2018-12-31 | $334M | — | $337M | $389M | — | $1.6B | $1.86B | $312M | $17.25B | $222M | $1.94B | $5.92B | $275M | $8.2B | $9.05B |
| 2018-09-30 | $348M | — | — | $389M | — | $1.71B | $1.67B | $289M | $17.43B | $271M | $1.27B | $5.92B | $291M | $8.37B | $9.06B |
| 2018-06-30 | $901M | — | — | $414M | — | $2.23B | $1.6B | $279M | $18.05B | $270M | $1.02B | $5.92B | $295M | $8.77B | $9.28B |
| 2018-03-31 | $598M | — | — | $445M | — | $1.92B | $1.57B | $278M | $17.89B | $245M | $911M | $5.93B | $299M | $8.89B | $8.99B |
| 2017-12-31 | $824M | — | — | $383M | — | $1.72B | $1.62B | $356M | $18.06B | $249M | $1.17B | $5.99B | $276M | $9.16B | $8.9B |
| 2017-09-30 | $497M | — | — | $340M | — | $1.52B | $1.53B | $259M | $18.4B | $259M | $1.02B | $6B | $273M | $9.36B | $9.05B |
| 2017-06-30 | $701M | — | — | $349M | — | $2.09B | $1.53B | $246M | $18.99B | $252M | $1.52B | $6.6B | $280M | $9.9B | $9.09B |
| 2017-03-31 | $455M | — | — | $386M | — | $1.47B | $1.54B | $229M | $19B | $227M | $1.02B | $6.61B | $281M | $9.79B | $9.22B |
| 2016-12-31 | $676M | — | — | $358M | — | $1.62B | $1.56B | $224M | $19.24B | $233M | $1.21B | $6.61B | $269M | $10.06B | $9.18B |
| 2016-09-30 | $769M | — | — | $368M | — | $3.36B | $1.48B | $317M | $20.95B | $234M | $3.33B | $8.31B | $285M | $11.76B | $9.19B |
| 2016-06-30 | $485M | — | — | $387M | $935M | $3.33B | $1.46B | $424M | $21.99B | $300M | $1.56B | — | $285M | $12.56B | $9.43B |
| 2016-03-31 | $411M | — | — | $677M | $1.42B | $1.83B | $2.76B | $409M | — | $385M | $984M | — | $311M | $11.5B | $10.28B |
| 2015-12-31 | $1.01B | — | — | $325M | $694M | $3.64B | $1.23B | $229M | $12.72B | $204M | $1.33B | $4.79B | $241M | $7.85B | $4.87B |
| 2015-09-30 | $1.05B | — | — | $590M | — | $2.5B | $2.48B | $267M | $12.82B | $344M | $898M | — | $277M | $7.94B | $4.88B |
| 2015-06-30 | $1.12B | — | — | $603M | — | $2.52B | $2.56B | $274M | $12.88B | $343M | $919M | — | $275M | $7.96B | $4.93B |
| 2015-03-31 | $1.16B | — | — | $645M | — | $2.65B | $2.52B | $269M | $13.01B | $319M | $852M | — | $284M | $7.98B | $5.03B |
| 2014-12-31 | $1.58B | — | — | $595M | — | $2.81B | $2.62B | $289M | $13.6B | $331M | $918M | $4.89B | $308M | $7.96B | $5.3B |
| 2014-09-30 | $1.62B | — | — | $578M | — | $3.01B | $2.53B | $292M | $13.44B | $351M | $957M | — | $318M | $7.58B | $5.86B |
| 2014-06-30 | $845M | — | — | $596M | — | $3.29B | $2.6B | $419M | $15.71B | $335M | $1.07B | — | $334M | $8.56B | $7.09B |
| 2014-03-31 | $780M | — | — | $626M | — | $2.32B | $2.61B | $429M | $14.51B | $409M | $1.07B | — | $364M | $7.62B | $6.85B |
| 2013-12-31 | $822M | — | — | $542M | — | $2.33B | $2.69B | $324M | $14.37B | $343M | $1.13B | $4.89B | $382M | $7.75B | $6.8B |
| 2013-09-30 | $1.4B | — | — | — | — | — | — | — | $15.61B | — | — | — | — | $9.49B | $6.08B |
| 2013-06-30 | $2.36B | — | — | — | — | — | — | — | $13.91B | — | — | — | — | $8B | $5.87B |
| 2013-03-31 | $639M | — | — | — | — | — | — | — | $12.51B | — | — | — | — | $8.23B | $4.24B |
| 2012-12-31 | $898M | — | — | $531M | — | $2.41B | $2.87B | — | $12.59B | $373M | $1.61B | $4.29B | — | $8.48B | $4.07B |
| 2012-09-30 | $608M | — | — | — | — | — | — | — | $12.34B | — | — | — | — | $7.99B | $4.34B |
| 2012-06-30 | $861M | — | — | — | — | — | — | — | $12.48B | — | — | — | — | $8.28B | $4.19B |
| 2012-03-31 | $728M | — | — | — | — | — | — | — | $12.47B | — | — | — | — | $8.27B | $4.2B |
| 2011-12-31 | $953M | — | — | $476M | — | — | — | — | $12.63B | — | — | — | — | $8.37B | $4.26B |
| 2011-09-30 | $971M | — | — | — | — | — | — | — | $12.84B | — | — | — | — | $8.04B | $4.8B |
| 2011-06-30 | $881M | — | — | — | — | — | — | — | $13.04B | — | — | — | — | $8.3B | $4.73B |
| 2011-03-31 | $1.46B | — | — | — | — | — | — | — | $13.58B | — | — | — | — | $8.88B | $4.7B |
| 2010-12-31 | $1.47B | — | — | — | — | — | — | — | $13.46B | — | — | — | — | $8.82B | $4.61B |
| 2010-09-30 | $1.37B | — | — | $479M | — | — | — | — | $14.05B | — | — | — | — | $9.44B | $4.61B |
| 2010-06-30 | $1.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2.16B | — | — | — | — | — | — | — | $15.18B | — | — | — | — | $11.12B | $4.05B |
| 2009-12-31 | $1.87B | — | — | $447M | — | — | — | — | $15.25B | — | — | — | — | $11.2B | $4.04B |
| 2009-09-30 | $1.63B | — | — | — | — | — | — | — | $15.37B | — | — | — | — | $11B | $4.35B |
| 2009-06-30 | $1.75B | — | — | — | — | — | — | — | $15.84B | — | — | — | — | $11.57B | $4.25B |
| 2009-03-31 | $1.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.29B | — | — | — | — | — | — | — | $16.7B | — | — | — | — | $11.85B | $4.81B |
| 2008-09-28 | $4.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $114M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-30 | $114M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.17B |
| 2006-12-31 | $243M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |