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 | $239M | — | — | $665M | — | $1.93B | — | $294M | $5.2B | $260M | $1.19B | — | $505M | $3.85B | $1.35B |
| 2026-03-31 | $190M | — | — | $659M | — | $1.85B | — | $321M | $5.23B | $259M | $1.21B | — | $518M | $3.91B | $1.32B |
| 2025-12-31 | $326M | — | — | $642M | $150M | $2.02B | — | $284M | $5.43B | $300M | $1.34B | $2.24B | $544M | $4.09B | $1.34B |
| 2025-09-30 | $363M | — | — | $686M | — | $2.07B | — | $274M | $5.65B | $268M | $1.41B | — | $573M | $4.18B | $1.48B |
| 2025-06-30 | $359M | — | — | $675M | — | $1.97B | — | $463M | $6.07B | $268M | $1.17B | — | $523M | $4.11B | $1.96B |
| 2025-03-31 | $398M | — | — | $612M | — | $1.98B | — | $304M | $6.05B | $276M | $1.79B | — | $432M | $4.04B | $2.01B |
| 2024-12-31 | $272M | — | — | $564M | $153M | $1.75B | — | $301M | $5.75B | $241M | $1.59B | $1.71B | $415M | $3.81B | $1.94B |
| 2024-09-30 | $296M | — | — | $619M | — | $1.92B | $817M | $263M | $6.63B | $297M | $1.54B | — | $503M | $4.14B | $2.49B |
| 2024-06-30 | $279M | — | — | $608M | — | $1.76B | $789M | $240M | $6.9B | $287M | $1.32B | — | $466M | $3.83B | $3.06B |
| 2024-03-31 | $291M | — | — | $613M | — | $1.9B | $782M | $250M | $7.12B | $279M | $1.33B | — | $454M | $3.87B | $3.26B |
| 2023-12-31 | $334M | — | — | $624M | $113M | $1.97B | $800M | $276M | $7.37B | $305M | $1.43B | $1.87B | $502M | $4.08B | $3.29B |
| 2023-09-30 | $309M | — | — | $651M | — | $1.91B | $753M | $268M | $7.2B | $262M | $1.22B | — | $427M | $3.83B | $3.38B |
| 2023-06-30 | $295M | — | — | $657M | — | $1.92B | $772M | $256M | $7.65B | $265M | $1.27B | — | $431M | $3.95B | $3.71B |
| 2023-03-31 | $318M | — | — | $659M | — | $1.94B | $770M | $206M | $7.67B | $267M | $1.37B | — | $404M | $4.04B | $3.64B |
| 2022-12-31 | $365M | — | — | $627M | $88M | $1.89B | $761M | $198M | $7.64B | $279M | $1.17B | $1.83B | $399M | $3.83B | $3.81B |
| 2022-09-30 | $418M | — | — | $592M | — | $1.94B | $714M | $209M | $7.52B | $271M | $1.3B | — | $475M | $3.91B | $3.61B |
| 2022-06-30 | $362M | — | — | $581M | — | $1.89B | $744M | $156M | $8.95B | $289M | $1.24B | — | $494M | $4.11B | $4.84B |
| 2022-03-31 | $374M | — | — | $553M | — | $1.9B | $771M | $128M | $9.17B | $277M | $1.37B | — | $518M | $4.31B | $4.86B |
| 2021-12-31 | $339M | — | — | $515M | $84M | $1.85B | $773M | $121M | $9.24B | $262M | $1.26B | $1.91B | $528M | $4.24B | $5B |
| 2021-09-30 | $281M | — | — | $532M | — | $1.8B | $771M | $128M | $9.29B | $276M | $1.13B | — | $560M | $4.16B | $5.12B |
| 2021-06-30 | $332M | — | — | $539M | — | $1.79B | $769M | $119M | $9.38B | $281M | $1.25B | — | $550M | $4.3B | $5.07B |
| 2021-03-31 | $318M | — | — | $1M | — | $1.7B | $758M | $102M | $9.14B | $283M | $1.21B | — | $536M | $4.21B | $4.93B |
| 2020-12-31 | $438M | — | — | $466M | $66M | $1.79B | $791M | $94M | $9.34B | $305M | $1.32B | $2.27B | $554M | $4.37B | $4.97B |
| 2020-09-30 | $1.27B | — | — | $489.1M | — | $2.58B | $772.4M | $59M | $8.9B | $242.8M | $1.18B | — | $496.9M | $4.13B | $4.76B |
| 2020-06-30 | $1.11B | — | — | $548.9M | — | $2.36B | $771.7M | $64M | $8.6B | $214.1M | $763M | — | $472.9M | $3.96B | $4.64B |
| 2020-03-31 | $235.9M | — | — | $590.5M | — | $1.81B | $776.6M | $92.5M | $8.06B | $271.1M | $891.5M | — | $482.5M | $3.37B | $4.69B |
| 2019-12-31 | $405M | — | — | $562M | $84M | $2B | $802M | $69M | $8.6B | $308M | $995M | $1.43B | $480M | $3.51B | $5.09B |
| 2019-09-30 | $226.1M | — | — | $605.1M | — | $1.81B | $782.5M | $92.9M | $8.37B | $246.3M | $868.9M | — | $415.7M | $3.31B | $5.06B |
| 2019-06-30 | $250.1M | — | — | $608.3M | — | $1.83B | $819.6M | $63M | $8.58B | $248.1M | $880.8M | — | $431.2M | $3.39B | $5.18B |
| 2019-03-31 | $225.4M | — | — | $618.2M | — | $1.8B | $853.9M | $67.2M | $8.6B | $269M | $870.6M | — | $418.7M | $3.5B | $5.11B |
| 2018-12-31 | $309.6M | — | — | $598.9M | $123.3M | $1.89B | $871M | $76.8M | $8.69B | $283.9M | $1.01B | $1.58B | $423M | $3.55B | $5.12B |
| 2018-09-30 | $233.1M | — | — | $672M | — | $1.9B | $865.7M | $69.1M | $8.77B | $287.8M | $1.08B | — | $446.3M | $3.61B | $5.14B |
| 2018-06-30 | $239.3M | — | — | $666.3M | — | $1.89B | $857.6M | $67.4M | $8.82B | $292.4M | $1.12B | — | $439.6M | $3.68B | $5.13B |
| 2018-03-31 | $317.1M | — | — | $696.6M | — | $2B | $888.2M | $99.5M | $10.37B | $286.8M | $895.4M | — | $485.3M | $3.67B | $6.69B |
| 2017-12-31 | $320.6M | — | — | $623.1M | — | $2B | $876M | $156.1M | $10.37B | $284.4M | $954.5M | $1.62B | $462.5M | $3.75B | $6.62B |
| 2017-09-30 | $370M | — | — | $624.4M | — | $1.97B | $859.9M | $182.6M | $11.2B | $249M | $848.4M | — | $441.9M | $3.71B | $7.48B |
| 2017-06-30 | $268.4M | — | — | $596.8M | — | $1.77B | $841M | $160.3M | $10.85B | $245.6M | $753.7M | — | $432.4M | $3.58B | $7.26B |
| 2017-03-31 | $363.3M | — | — | $565.1M | — | $1.72B | $807.1M | $153M | $11.59B | $258.4M | $747.5M | — | $401.6M | $3.43B | $8.15B |
| 2016-12-31 | $383.9M | — | — | $517.1M | — | $1.74B | $799.8M | $102.9M | $11.56B | $223M | $767.6M | $1.52B | $399.5M | $3.43B | $8.11B |
| 2016-09-30 | $330.7M | — | — | $556.4M | — | $1.84B | $822.9M | $95.6M | $11.95B | $224M | $770.2M | — | $400.8M | $3.6B | $8.34B |
| 2016-06-30 | $311.6M | — | — | $523.1M | — | $1.74B | $794.1M | $95.7M | $11.45B | $227.1M | $722.5M | — | $391.7M | $3.14B | $8.31B |
| 2016-03-31 | $323.1M | — | — | $562.1M | — | $1.81B | $816.5M | $86.3M | $11.68B | $287.4M | $854.2M | — | $398.2M | $3.3B | $8.38B |
| 2015-12-31 | $284.6M | — | — | $340.4M | — | $1.2B | $558.8M | $59.1M | $4.4B | $133.6M | $476M | $1.15B | $286.2M | $2.06B | $2.34B |
| 2015-09-30 | $236.4M | — | — | $361.3M | — | $1.21B | $555.2M | $54.2M | $4.4B | $137.5M | $933.4M | — | $332.5M | $2.12B | $2.28B |
| 2015-06-30 | $96.5M | — | — | $374.82M | — | $1.27B | $568.04M | $43.11M | $4.5B | $132.97M | $612.97M | — | $334.13M | $2.18B | $2.31B |
| 2015-03-31 | $100.6M | — | — | $380.1M | — | $1.2B | $556.77M | $61.25M | $4.38B | $134.09M | $661.83M | — | $319.45M | $2.21B | $2.17B |
| 2014-12-31 | $151.6M | — | — | $387.1M | — | $1.21B | $588.8M | $90.6M | $4.65B | $132.6M | $652.6M | $1.26B | $356M | $2.32B | $2.32B |
| 2014-09-30 | $97.7M | — | — | $422.49M | — | $1.26B | $606.92M | $148.63M | $4.88B | $128.23M | $734.57M | — | $272.2M | $2.39B | $2.5B |
| 2014-06-30 | $66.93M | — | — | $461.2M | — | $1.23B | $639.21M | $157.98M | $5.07B | $143.56M | $896.31M | — | $294.4M | $2.49B | $2.58B |
| 2014-03-31 | $55.82M | — | — | $455.07M | — | $1.2B | $642.32M | $172.08M | $5.09B | $141.59M | $967.45M | — | $295.66M | $2.56B | $2.52B |
| 2013-12-31 | $75M | — | — | $438.56M | — | $1.14B | $637.2M | $220.15M | $5.08B | $132.79M | $796.41M | $1.37B | $299.1M | $2.5B | $2.54B |
| 2013-09-30 | $50.66M | — | — | $448.28M | — | $1.15B | $628.51M | $209.72M | $5.01B | $136.95M | $777.56M | — | $361.94M | $2.53B | $2.44B |
| 2013-06-30 | $57.03M | — | — | $433.19M | — | $1.17B | $605.03M | $154.43M | $4.87B | $147.46M | $890.62M | — | $353.56M | $2.59B | $2.25B |
| 2013-03-31 | $56.2M | — | — | $417.09M | — | $1.16B | $608.85M | $159.87M | $4.9B | $148.72M | $826.17M | — | $372.75M | $2.63B | $2.23B |
| 2012-12-31 | $80.1M | — | — | $402.94M | $49.83M | $1.11B | $614.71M | $204.9M | $4.97B | $165.29M | $927.78M | $1.47B | $340.4M | $2.72B | $2.21B |
| 2012-09-30 | $50.66M | — | — | $415.92M | — | $1.13B | $602.67M | $196.61M | $4.98B | $137.67M | $940.72M | — | $318.76M | $2.82B | $2.12B |
| 2012-06-30 | $53.21M | — | — | $403.2M | — | $1.11B | $587.29M | $194.46M | $4.87B | $145.85M | $748.2M | — | $316.1M | $2.88B | $1.95B |
| 2012-03-31 | $67.35M | — | — | $403.05M | — | $1.12B | $604.16M | $183.73M | $5.02B | $163.42M | $794.48M | — | $371.02M | $2.97B | $2.01B |
| 2011-12-31 | $77.13M | — | — | $361.76M | $46.25M | $1.01B | $591.45M | $169.89M | $4.76B | $149.12M | $724.07M | $1.49B | $407.34M | $2.87B | $1.85B |
| 2011-09-30 | $81.87M | — | — | $391.53M | — | $1.09B | $569.85M | $157.31M | $4.83B | $133.2M | $512.69M | — | $394.47M | $2.94B | $1.85B |
| 2011-06-30 | $671.71M | — | — | $337.2M | — | $1.55B | $442.96M | $183.21M | $3.66B | $113.87M | $430.43M | — | $408.79M | $1.58B | $2.04B |
| 2011-03-31 | $575.26M | — | — | $332.28M | — | $1.41B | $432.72M | $162.02M | $3.44B | $111.94M | $362.01M | — | $360.29M | $1.45B | $1.95B |
| 2010-12-31 | $540.04M | — | — | $308.74M | — | $1.32B | $423.11M | $138M | $3.26B | $114.48M | $360.09M | $606.49M | $311.44M | $1.35B | $1.84B |
| 2010-09-30 | $534.24M | — | — | $318.07M | — | $1.33B | $423.8M | $55.16M | $3.2B | $100.66M | $351.91M | $599.67M | $300.07M | $1.32B | $1.8B |
| 2010-06-30 | $340.35M | — | — | $284.39M | — | $1.09B | $399.08M | $23.19M | $2.8B | $106.86M | $322.37M | $474.9M | $196.73M | $1.06B | $1.68B |
| 2010-03-31 | $405.02M | — | — | $301.2M | — | $1.18B | $420.78M | $24.9M | $2.99B | $108.12M | $327.44M | $476.51M | $248.96M | $1.1B | $1.81B |
| 2009-12-31 | $450.35M | $37,000.00 | — | $291.64M | — | $1.22B | $439.62M | $28.84M | $3.09B | $100.85M | $444.56M | $453.73M | $276.74M | $1.18B | $1.83B |
| 2009-09-30 | $333.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9B |
| 2009-06-30 | $251.87M | $36,000.00 | — | $309.43M | — | $1.03B | $429.94M | $45.45M | $2.9B | $93.42M | $590.49M | $419.86M | $287.41M | $1.09B | $1.73B |
| 2009-03-31 | $226.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68B |
| 2008-12-31 | $203.99M | $258,000.00 | — | $306.13M | — | $949.86M | $432.28M | $67.52M | $2.83B | $104.33M | $359.96M | $449.47M | $318.3M | $1.17B | $1.59B |
| 2008-06-30 | $113.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $169.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2006-12-31 | $65.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |