Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $943M | — | $130M | $107M | $99M | $1.43B | $15.29B | $572M | $19.51B | — | $1.4B | $6.33B | $186M | $8.78B | $10.73B |
|---|
| 2025-12-31 | $960M | — | $102M | $103M | $121M | $1.42B | $15.37B | $534M | $19.6B | — | $1.57B | $6.2B | $188M | $8.7B | $10.9B |
|---|
| 2025-09-30 | $711M | — | $109M | $100M | $131M | $1.21B | $15.05B | $532M | $19.13B | — | $1.62B | $5.86B | $194M | $8.15B | $10.98B |
|---|
| 2025-06-30 | $880M | — | $148M | $100M | $145M | $1.46B | $14.87B | $683M | $20.5B | — | $1.9B | $6.63B | $226M | $9.23B | $11.27B |
|---|
| 2025-03-31 | $1.53B | — | $128M | $104M | $118M | $2.08B | $14.78B | $1.01B | $21.4B | — | $1.13B | $6.51B | $222M | $8.85B | $12.55B |
|---|
| 2024-12-31 | $283M | — | $105M | $108M | $130M | $860M | $14.56B | $1.02B | $20.29B | — | $1.09B | $5.31B | $200M | $7.43B | $12.87B |
|---|
| 2024-09-30 | $290M | — | $116M | $102M | $145M | $852M | $14.61B | $894M | $20.9B | — | $422M | $5.17B | $258M | $7.3B | $13.6B |
|---|
| 2024-06-30 | $281M | — | $151M | $93M | $157M | $1.5B | $14.64B | $976M | $21.7B | — | $1.15B | $5.77B | $216M | $7.84B | $13.87B |
|---|
| 2024-03-31 | $245M | — | $133M | $88M | $141M | $2.18B | $14.73B | $803M | $22.34B | — | $1.6B | $6.29B | $236M | $8.36B | $13.98B |
|---|
| 2023-12-31 | $274M | — | $114M | $82M | $107M | $2.22B | $14.84B | $785M | $22.51B | — | $1.67B | $6.29B | $248M | $8.45B | $14.06B |
|---|
| 2023-09-30 | $332M | — | $139M | $78M | $96M | $1.12B | $15.69B | $452M | $23.21B | — | $1.84B | $6.48B | $211M | $8.8B | $14.41B |
|---|
| 2023-06-30 | $587M | — | $152M | $71M | $94M | $1.45B | $15.83B | $437M | $23.57B | — | $1.18B | $6.49B | $210M | $8.93B | $14.53B |
|---|
| 2023-03-31 | $238M | — | $141M | $59M | $76M | $1.37B | $15.18B | $349M | $22.65B | — | $983M | $5.35B | $194M | $8.07B | $14.48B |
|---|
| 2022-12-31 | $226M | — | $117M | $49M | $207M | $1.86B | $14.19B | $894M | $23.05B | — | $1.33B | $5.29B | $195M | $8.28B | $14.67B |
|---|
| 2022-09-30 | $225M | — | $127M | $46M | $88M | $799M | $11.44B | $298M | $18.47B | — | $419M | $4.81B | $374M | $5.88B | $12.56B |
|---|
| 2022-06-30 | $256M | — | $157M | $45M | $62M | $1.44B | $11.09B | $284M | $18.61B | — | $1.07B | $5.29B | $373M | $6.54B | $11.96B |
|---|
| 2022-03-31 | $168M | — | $143M | $44M | $205M | $1.28B | $11.23B | $367M | $18.61B | — | $800M | $5.41B | $389M | $7.24B | $11.26B |
|---|
| 2021-12-31 | $147M | — | $112M | $41M | $25M | $1.41B | $11.42B | $265M | $18.98B | — | $1.26B | $5.33B | $204M | $7.82B | $10.84B |
|---|
| 2021-09-30 | $133M | — | $108M | $32M | $26M | $635M | $7.16B | $289M | $13.45B | — | $201M | $3.98B | $152M | $5.04B | $8.41B |
|---|
| 2021-06-30 | $113M | — | $98M | $28M | $12M | $1.47B | $7.03B | $279M | $13.56B | — | $271M | $3.97B | $157M | $5.11B | $8.46B |
|---|
| 2021-03-31 | $110M | — | $101M | $24M | $16M | $529M | $7.1B | $153M | $12.57B | — | $316M | $3.55B | $166M | $4.45B | $8.12B |
|---|
| 2020-12-31 | $108M | — | $83M | $24M | $16M | $414M | $7.16B | $131M | $12.56B | — | $350M | $3.39B | $170M | $4.86B | $7.71B |
|---|
| 2020-09-30 | $95M | — | $89M | $25M | $16M | $480M | $7.05B | $130M | $12.33B | — | $363M | $3.9B | $177M | $5.61B | $6.72B |
|---|
| 2020-06-30 | $96M | — | $113M | $25M | $8M | $471M | $6.97B | $126M | $12.29B | — | $323M | $4.2B | $184M | $6B | $6.28B |
|---|
| 2020-03-31 | $115M | — | $90M | — | $39M | $472M | $6.97B | $132M | $12.32B | — | $304M | $4.19B | $185M | $6.04B | $6.28B |
|---|
| 2019-12-31 | $128M | — | $79M | $20M | $16M | $433M | $6.97B | $137M | $12.26B | — | $301M | $4.14B | $167M | $5.19B | $7.07B |
|---|
| 2019-09-30 | $195M | — | $102M | — | $39M | $1.03B | $6.98B | $150M | $11.6B | — | $645M | $4.1B | $170M | $5.42B | $6.18B |
|---|
| 2019-06-30 | $163M | — | $101M | — | $29M | $1.2B | $7.07B | $144M | $11.77B | — | $872M | $4.28B | $147M | $5.27B | $6.5B |
|---|
| 2019-03-31 | $127M | — | $71M | — | $36M | $306M | $6.71B | $111M | $9.29B | — | $811M | $3.41B | $34M | $3.95B | $5.35B |
|---|
| 2018-12-31 | $147M | — | $63M | — | $45M | $340M | $6.77B | $128M | $9.41B | — | $859M | $3.44B | $47M | $3.87B | $5.54B |
|---|
| 2018-09-30 | $76M | — | $73M | — | $36M | $1.01B | $5.13B | $113M | $7.85B | — | $182M | $3.56B | $44M | $3.82B | $4.05B |
|---|
| 2018-06-30 | $654M | — | $86M | — | $49M | $941M | $5.17B | $99M | $7.79B | — | $205M | $3.57B | $96M | $3.91B | $3.9B |
|---|
| 2018-03-31 | $164M | — | $72M | — | $38M | $1.29B | $5.24B | $94M | $8.29B | — | $992M | $3.58B | $116M | $4.72B | $3.58B |
|---|
| 2017-12-31 | $154M | — | $85M | — | $46M | $398M | $6.2B | $124M | $8.43B | — | $276M | $4.32B | $100M | $6.2B | $2.22B |
|---|
| 2017-09-30 | $135M | — | $83M | — | $42M | $662M | $5.39B | $73M | $7.78B | — | $207M | $4.34B | $85M | $5.71B | $2.59B |
|---|
| 2017-06-30 | $128M | — | $97M | — | $28M | $361M | $5.39B | $69M | $7.48B | — | $203M | $4.02B | $72M | $5.37B | $2.62B |
|---|
| 2017-03-31 | $82M | — | $89M | — | $29M | $333M | $5.03B | $76M | $7.09B | — | $182M | $3.77B | $66M | $4.94B | $2.86B |
|---|
| 2016-12-31 | $150M | — | $87M | — | $30M | $367M | $6.3B | $94M | $8.66B | — | $818M | $3.59B | $69M | $6.1B | $2.58B |
|---|
| 2016-09-30 | $134M | — | $91M | — | $22M | $628M | $5.1B | $61M | $7.37B | — | $459M | $3.66B | $151M | $5.2B | $2.53B |
|---|
| 2016-06-30 | $246M | — | $92M | — | $19M | $460M | $4.68B | $55M | $6.74B | — | $572M | $3.58B | $156M | $4.97B | $2.36B |
|---|
| 2016-03-31 | $134M | — | $92M | — | $15M | $380M | $4.71B | $53M | $6.7B | — | $408M | $3.53B | $121M | $4.92B | $2.17B |
|---|
| 2015-12-31 | $165M | — | $80M | $13M | $24M | $354M | $5.12B | $61M | $7.23B | — | $512M | $3.44B | $82M | $5.34B | $2.04B |
|---|
| 2015-09-30 | $717M | — | $48M | — | $13M | $811M | $3.15B | $90M | $4.22B | — | $169M | $1.91B | $25M | $2.54B | $2.09B |
|---|
| 2015-06-30 | $118M | — | $51M | — | $11M | $225M | $3.2B | $95M | $3.72B | — | $501M | $1.96B | $23M | $2.92B | $1.02B |
|---|
| 2015-03-31 | $75M | — | $33M | — | $10M | $172M | $2.5B | $81M | $2.93B | — | $151M | $1.88B | $26M | $2.32B | $1.58B |
|---|
| 2014-12-31 | $111M | — | $41M | $10M | $34M | $486M | $3.63B | $49M | $4.34B | — | $322M | $1.89B | $26M | $2.7B | $2.22B |
|---|
| 2014-09-30 | $121M | — | $60M | $6M | $11M | $374M | $2.21B | $70M | $2.78B | — | $166M | $1.86B | $17M | $2.03B | — |
|---|
| 2014-06-30 | $112M | — | $63.04M | $5.6M | $7.86M | $524.16M | $2.09B | $67.49M | $2.88B | — | $501.9M | $2.24B | $40.84M | $2.4B | $1.11B |
|---|
| 2014-03-31 | $36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $32M | — | $203M | $4M | $7M | $240M | $1.76B | $66M | $2.63B | — | $454M | $1.8B | $13M | $1.92B | $1.19B |
|---|
| 2013-09-30 | $17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $996M |
|---|
| 2011-12-31 | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $280M |
|---|
Annual 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 |
|---|
| 2025-12-31 | $960M | — | $102M | $103M | $121M | $1.42B | $15.37B | $534M | $19.6B | — | $1.57B | $6.2B | $188M | $8.7B | $10.9B |
|---|
| 2024-12-31 | $283M | — | $105M | $108M | $130M | $860M | $14.56B | $1.02B | $20.29B | — | $1.09B | $5.31B | $200M | $7.43B | $12.87B |
|---|
| 2023-12-31 | $274M | — | $114M | $82M | $107M | $2.22B | $14.84B | $785M | $22.51B | — | $1.67B | $6.29B | $248M | $8.45B | $14.06B |
|---|
| 2022-12-31 | $226M | — | $117M | $49M | $207M | $1.86B | $14.19B | $894M | $23.05B | — | $1.33B | $5.29B | $195M | $8.28B | $14.67B |
|---|
| 2021-12-31 | $147M | — | $112M | $41M | $25M | $1.41B | $11.42B | $265M | $18.98B | — | $1.26B | $5.33B | $204M | $7.82B | $10.84B |
|---|
| 2020-12-31 | $108M | — | $83M | $24M | $16M | $414M | $7.16B | $131M | $12.56B | — | $350M | $3.39B | $170M | $4.86B | $7.71B |
|---|
| 2019-12-31 | $128M | — | $79M | $20M | $16M | $433M | $6.97B | $137M | $12.26B | — | $301M | $4.14B | $167M | $5.19B | $7.07B |
|---|
| 2018-12-31 | $147M | — | $63M | — | $45M | $340M | $6.77B | $128M | $9.41B | — | $859M | $3.44B | $47M | $3.87B | $5.54B |
|---|
| 2017-12-31 | $154M | — | $85M | — | $46M | $398M | $6.2B | $124M | $8.43B | — | $276M | $4.32B | $100M | $6.2B | $2.22B |
|---|
| 2016-12-31 | $150M | — | $87M | — | $30M | $367M | $6.3B | $94M | $8.66B | — | $818M | $3.59B | $69M | $6.1B | $2.58B |
|---|
| 2015-12-31 | $164M | — | $80M | $13M | $24M | $354M | $5.12B | $61M | $7.23B | — | $512M | $3.44B | $82M | $5.34B | $2.04B |
|---|
| 2014-12-31 | $111M | — | $41M | $10M | $34M | $486M | $3.63B | $49M | $4.34B | — | $322M | $1.89B | $26M | $2.7B | $2.22B |
|---|
| 2014-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |
|---|
| 2013-12-31 | $32M | — | $203M | $4M | $7M | $240M | $1.76B | $66M | $2.63B | — | $454M | $1.8B | $13M | $1.92B | $1.19B |
|---|
| 2012-12-31 | $25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $996M |
|---|
| 2011-12-31 | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $280M |
|---|