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 | $1.57B | — | — | $89.95M | — | $2.65B | $6.61B | $265.13M | $13.16B | $240.73M | $2.91B | $10.72B | $243.85M | $14.07B | -$169.45M |
| 2026-03-31 | $1.19B | — | — | $91.6M | — | $2.43B | $6.6B | $267.6M | $12.91B | $222.89M | $1.96B | $10.52B | $279.17M | $13.85B | -$211.82M |
| 2025-12-31 | $1.46B | — | — | $88.48M | — | $2.68B | $6.63B | $274.91M | $13.11B | $255.31M | $1.64B | $10.55B | $329.7M | $14.14B | -$275.49M |
| 2025-09-30 | $1.49B | — | — | $87.85M | — | $2.53B | $6.58B | $278.54M | $12.8B | $204.58M | $1.44B | $10.57B | $310.36M | $13.94B | -$370.04M |
| 2025-06-30 | $1.98B | — | — | $80.62M | — | $2.5B | $6.53B | $268.48M | $12.69B | $201.73M | $2.42B | $10.54B | $303.51M | $13.9B | -$441.54M |
| 2025-03-31 | $2.07B | — | — | $80.65M | — | $2.59B | $6.55B | $225.41M | $12.72B | $223.66M | $2.4B | $10.55B | $284.71M | $13.83B | -$360.68M |
| 2024-12-31 | $2.43B | — | — | $75.78M | — | $2.92B | $6.52B | $231.56M | $12.98B | $205.15M | $1.54B | $10.54B | $282.66M | $13.95B | -$224.16M |
| 2024-09-30 | $2.41B | — | — | $75.48M | — | $4.19B | $6.52B | $760.48M | $14.11B | $212.99M | $2.74B | $11.79B | $265.65M | $15.18B | -$281.4M |
| 2024-06-30 | $2.38B | — | — | $72.15M | — | $3.37B | $6.49B | $732.38M | $13.29B | $200.65M | $2.6B | $11.03B | $234.42M | $14.19B | -$109.82M |
| 2024-03-31 | $2.42B | — | — | $73.69M | — | $3.77B | $6.61B | $378.06M | $13.47B | $176.42M | $2.63B | $11.21B | $228.83M | $14.42B | -$136.95M |
| 2023-12-31 | $2.88B | — | — | $75.55M | — | $4.24B | $6.69B | $312.43M | $14B | $208.26M | $2.2B | $11.74B | $236.21M | $15.1B | -$251.38M |
| 2023-09-30 | $2.79B | — | — | $75.07M | — | $4.03B | $6.73B | $317.04M | $13.34B | $187.9M | $1.51B | $11.79B | $237.59M | $15.05B | -$821.76M |
| 2023-06-30 | $3.65B | — | — | $70.98M | — | $4.35B | $6.77B | $287.81M | $13.78B | $178.49M | $1.35B | $12.14B | $232.54M | $15.29B | -$630.25M |
| 2023-03-31 | $3.84B | — | — | $69.18M | — | $4.25B | $6.83B | $253.64M | $13.72B | $183.18M | $1.37B | $12.25B | $234.99M | $15.34B | -$717.43M |
| 2022-12-31 | $3.65B | — | — | $70.09M | — | $4.03B | $6.9B | $263.31M | $13.42B | $197.47M | $1.81B | $12.12B | $59.57M | $15.06B | -$750.84M |
| 2022-09-30 | $1.94B | — | — | $68.31M | — | $2.32B | $8.5B | $204.2M | $11.78B | $139.15M | $1.64B | $12.12B | $62.74M | $13.38B | -$763.15M |
| 2022-06-30 | $2.01B | — | — | $69.08M | — | $2.37B | $8.6B | $204.08M | $11.79B | $153.82M | $1.62B | $11.91B | $68.01M | $13.16B | -$609.36M |
| 2022-03-31 | $2.32B | — | — | $72.24M | — | $2.67B | $8.67B | $203.47M | $12.18B | $164.93M | $1.15B | $11.92B | $72.11M | $13.21B | -$337.04M |
| 2021-12-31 | $2.52B | — | — | $69.97M | — | $2.88B | $8.77B | $207.02M | $12.53B | $170.54M | $1.29B | $11.93B | $79.43M | $13.37B | -$214.42M |
| 2021-09-30 | $2.48B | — | — | $64.04M | — | $2.86B | $8.86B | $224.41M | $12.61B | $154.66M | $1.29B | $11.74B | $102.75M | $13.2B | -$53.24M |
| 2021-06-30 | $2.8B | — | — | $66.1M | — | $3.22B | $8.93B | $200.39M | $13.02B | $168.14M | $2.54B | $11.92B | $106.17M | $13.38B | $102.75M |
| 2021-03-31 | $2.89B | — | — | $65.25M | — | $3.25B | $9.05B | $184.48M | $13.17B | $133.21M | $1.37B | $11.95B | $123.85M | $13.37B | $233.68M |
| 2020-12-31 | $3.48B | — | — | $66.29M | — | $3.81B | $9.2B | $178.62M | $13.87B | $148.48M | $1.88B | $13.07B | $133.49M | $14.61B | -$352M |
| 2020-09-30 | $3.55B | — | — | $73.63M | — | $3.87B | $9.31B | $234.58M | $13.97B | $146.43M | $1.69B | $12.79B | $136.23M | $14.51B | -$128.7M |
| 2020-06-30 | $3.8B | — | — | $84.78M | — | $4.24B | $9.42B | $240.81M | $14.89B | $215.83M | $1.87B | $12.78B | $110.05M | $14.61B | $619.52M |
| 2020-03-31 | $2.88B | — | — | $86.18M | — | $3.42B | $9.54B | $235.82M | $14.27B | $194.23M | $1.88B | $11.37B | $106.86M | $13.28B | $1.24B |
| 2019-12-31 | $2.35B | — | — | $88.52M | — | $2.86B | $9.62B | $223.13M | $13.87B | $262.44M | $1.98B | $10.4B | $107.76M | $12.33B | $1.74B |
| 2019-09-30 | $1.68B | — | — | $80.49M | — | $2.11B | $9.62B | $225.61M | $13.28B | $292.14M | $1.93B | $9.54B | $108.98M | $11.61B | $1.92B |
| 2019-06-30 | $1.5B | — | — | $81.77M | — | $1.97B | $9.64B | $228.49M | $13.17B | $432.13M | $1.98B | $9.15B | $92.25M | $11.31B | $2.05B |
| 2019-03-31 | $1.82B | — | — | $67.37M | — | $2.24B | $9.36B | $239.13M | $13.16B | $345.53M | $1.88B | $9.17B | $94.03M | $11.25B | $2.08B |
| 2018-12-31 | $2.22B | $0.00 | — | $66.63M | — | $2.64B | $9.39B | $225.69M | $13.22B | $321.8M | $1.88B | $9.42B | $108.28M | $11.4B | $2.03B |
| 2018-09-30 | $1.95B | $0.00 | — | $63.08M | — | $2.34B | $9.22B | $231.7M | $12.38B | $315.96M | $2.05B | $8.93B | $94.47M | $10.84B | $1.8B |
| 2018-06-30 | $1.45B | $59.67M | — | $66.77M | — | $1.89B | $9.05B | $216.71M | $11.82B | $247.39M | $1.75B | $8.31B | $116.54M | $10B | $1.71B |
| 2018-03-31 | $2.03B | $29.21M | — | $67.58M | — | $2.45B | $8.89B | $216.17M | $12.22B | $301.58M | $2.1B | $9.36B | $110.2M | $11.44B | $711.56M |
| 2017-12-31 | $2.8B | $166.77M | — | $71.64M | — | $3.42B | $8.5B | $232.12M | $12.68B | $285.44M | $1.93B | $9.63B | $107.16M | $11.6B | $947.85M |
| 2017-09-30 | $2.94B | $156.87M | — | $82.9M | — | $3.56B | $8.39B | $194.18M | $12.43B | $279.42M | $2.06B | $10.18B | $108.59M | $12.03B | $329.08M |
| 2017-06-30 | $2.49B | $136.2M | — | $84.51M | — | $3.04B | $8.32B | $191.19M | $11.86B | $299.35M | $1.54B | $9.81B | $81.96M | $11.5B | $273.42M |
| 2017-03-31 | $2.54B | $133.41M | — | $86.47M | — | $3.08B | $8.27B | $194.13M | $11.83B | $341.42M | $1.51B | $9.81B | $87.2M | $11.48B | $219.96M |
| 2016-12-31 | $2.45B | $173.44M | — | $91.54M | — | $2.99B | $8.26B | $269.13M | $11.95B | $298.51M | $1.42B | $10.13B | $87.46M | $11.7B | $157.95M |
| 2016-09-30 | $1.51B | $226M | — | $88.73M | — | $2.06B | $8.27B | $204.12M | $10.93B | $356.53M | $1.43B | $9.44B | $83.16M | $10.99B | -$134M |
| 2016-06-30 | $1.51B | $210.47M | — | $74.79M | — | $2.41B | $7.78B | $210.11M | $10.61B | $173.46M | $991.94M | $9.46B | $123.39M | $10.61B | -$69.59M |
| 2016-03-31 | $2.11B | $178.54M | — | $72.6M | — | $2.61B | $7.63B | $215.49M | $10.65B | $111.11M | $970.62M | $9.41B | $146.71M | $10.57B | -$84.33M |
| 2015-12-31 | $2.08B | $115.3M | — | $74.49M | — | $2.51B | $7.48B | $225.89M | $10.46B | $267.79M | $1.11B | $9.15B | $141.12M | $10.44B | -$111.98M |
| 2015-09-30 | $1.9B | $125.03M | — | $66.58M | — | $2.35B | $7.09B | $195.69M | $9.98B | $233M | $1.11B | $8.75B | $143.5M | $10.04B | -$176.83M |
| 2015-06-30 | $1.49B | $128.44M | — | $66.58M | — | $2.09B | $6.62B | $256.28M | $9.28B | $214.98M | $1.23B | $8.07B | $141.16M | $9.39B | -$208.45M |
| 2015-03-31 | $1.64B | $163.97M | — | $69.91M | — | $2.38B | $6.25B | $226.42M | $9.15B | $186.96M | $1.25B | $7.99B | $173.37M | $9.3B | -$224.05M |
| 2014-12-31 | $2.18B | $240.14M | — | $72.22M | — | $2.78B | $5.86B | $212.52M | $9.06B | $303.28M | $1.31B | $7.35B | $152.13M | $8.85B | -$28.78M |
| 2014-09-30 | $2.89B | $250.73M | — | $69.98M | — | $3.47B | $5.46B | $152.51M | $9.18B | $243.28M | $1.34B | $7.34B | $134.52M | $8.89B | $94.72M |
| 2014-06-30 | $3.04B | $242.15M | — | $70.13M | — | $3.62B | $5.22B | $126.86M | $9.07B | $223.96M | $1.29B | $7.31B | $117.62M | $8.78B | $21.41M |
| 2014-03-31 | $3.27B | $218.88M | — | $71.87M | — | $3.84B | $5.04B | $95.74M | $9.11B | $270.3M | $1.26B | $7.33B | $117.82M | $8.79B | -$72.47M |
| 2013-12-31 | $2.08B | $174.4M | — | $74.74M | — | $2.97B | $4.93B | $91M | $9B | $272.86M | $1.46B | $6.59B | $141.47M | $8.24B | -$184.51M |
| 2013-09-30 | $2.04B | — | — | $73.04M | — | $2.77B | $4.81B | $92.35M | $8.07B | $213.52M | $1.63B | $6.21B | $131.88M | $7.83B | $1.3M |
| 2013-06-30 | $2.03B | $146.39M | — | $70.15M | — | $2.49B | $4.76B | $97.34M | $7.77B | $208.01M | $1.37B | $6.01B | $125.65M | $7.6B | -$88.03M |
| 2013-03-31 | $2.06B | $96.65M | — | $67.91M | — | $2.5B | $4.72B | $103.42M | $7.54B | $200.67M | $1.23B | $5.78B | $131.29M | $7.26B | -$157.03M |
| 2012-12-31 | $2.18B | $138.89M | — | $63.8M | — | $2.2B | $4.73B | $99.23M | $7.28B | $164.86M | $1.13B | $5.78B | $137.83M | $7.17B | -$259.04M |
| 2012-09-30 | $2.33B | $198.9M | — | $65.53M | — | $2.84B | $4.7B | $113.88M | $7.96B | $186.65M | $1.21B | $5.78B | $122.88M | $7.24B | $411.34M |
| 2012-06-30 | $1.93B | $219.13M | — | $66.29M | — | $2.47B | $4.74B | $119.97M | $7.48B | $158.67M | $1.34B | $5.46B | $119.74M | $6.89B | $341.64M |
| 2012-03-31 | $1.87B | $121.63M | — | $68.16M | — | $2.32B | $4.8B | $120.8M | $7.4B | $162.49M | $1.35B | $5.5B | $129.65M | $6.96B | $248.68M |
| 2011-12-31 | $1.26B | $122.07M | — | $72.06M | — | $1.73B | $4.87B | $125.71M | $6.9B | $171.61M | $1.58B | $3.22B | $128.22M | $4.68B | $2.09B |
| 2011-09-30 | $1.78B | $134.42M | — | $77.41M | — | $2.21B | $4.69B | $336.47M | $7.43B | — | $1.33B | $3.1B | $128.47M | $4.57B | $2.57B |
| 2011-06-30 | $1.68B | $99.29M | — | $75.37M | — | $2.07B | $4.77B | $95.35M | $7.11B | — | $1.16B | $3.15B | $140.4M | $4.37B | $2.51B |
| 2011-03-31 | $1.45B | — | $186.84M | $80.9M | — | $1.75B | $4.85B | $81.65M | $6.78B | — | $864.54M | $3.17B | $61.12M | $4.17B | $2.42B |
| 2010-12-31 | $1.26B | — | $187.46M | $86.85M | — | $1.56B | $4.92B | $85.8M | $6.67B | $168.14M | $887.93M | $3.27B | $64.25M | $4.29B | $2.24B |
| 2010-09-30 | $1.92B | — | — | $95.34M | — | $2.19B | $4.98B | — | $7.36B | — | $742.99M | $3.18B | $117.01M | $4.06B | $3.08B |
| 2010-06-30 | $1.86B | — | — | $97.89M | — | $2.14B | $5.03B | — | $7.37B | — | $694.36M | $3.23B | $125.91M | $4.07B | $3.11B |
| 2010-03-31 | $1.76B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.99B | — | $152.88M | $107.01M | — | $2.28B | $5.06B | — | $7.58B | — | $725.59M | $3.57B | $120.73M | $4.42B | $3.03B |
| 2009-09-30 | $1.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6B |
| 2007-12-31 | $1.28B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96B |