Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.28B | — | $1.88B | $1.02B | — | $4.39B | $1.17B | $1.38B | $17.34B | $1.01B | $2.72B | — | — | $6.68B | $10.42B |
| 2026-03-31 | $808M | — | $1.8B | $991M | — | $4.03B | $1.15B | $1.27B | $16.95B | $969M | $2.76B | — | — | $5.73B | $10.97B |
| 2025-12-31 | $1.48B | — | $1.76B | $983M | — | $4.64B | $1.16B | $1.23B | $17.63B | $1.01B | $2.86B | $1.94B | — | $5.89B | $11.48B |
| 2025-09-30 | $1.19B | — | $1.8B | $1.04B | — | $4.44B | $1.14B | $1.11B | $17.3B | $968M | $2.27B | — | — | $5.85B | $11.21B |
| 2025-06-30 | $1.17B | — | $1.84B | $1.07B | — | $4.37B | $1.19B | $1.04B | $17.19B | $1.05B | $2.3B | — | — | $5.88B | $11.07B |
| 2025-03-31 | $1.06B | — | $1.74B | $1.02B | — | $4.08B | $1.16B | $925M | $16.56B | $958M | $2.17B | — | — | $5.51B | $10.82B |
| 2024-12-31 | $1.12B | — | $1.67B | $996M | — | $4.1B | $1.15B | $884M | $16.49B | $1.01B | $2.34B | $2.02B | — | $5.61B | $10.64B |
| 2024-09-30 | $989M | — | $1.71B | $1.09B | — | $4.01B | $1.16B | $956M | $16.05B | $930M | $2.05B | — | — | $5.45B | $10.59B |
| 2024-06-30 | $815M | — | $1.68B | $1.06B | — | $3.78B | $1.14B | $957M | $15.77B | $940M | $2.04B | — | — | $5.42B | $10.34B |
| 2024-03-31 | $947M | — | $1.64B | $1.04B | — | $3.89B | $1.14B | $927M | $15.92B | $948M | $2.33B | — | — | $5.72B | $10.2B |
| 2023-12-31 | $1.02B | — | $1.62B | $1.02B | — | $3.88B | $1.17B | $943M | $16.11B | $968M | $2.21B | $2.28B | — | $5.94B | $10.17B |
| 2023-09-30 | $705M | — | $1.65B | $1.08B | — | $3.65B | $1.13B | $934M | $15.91B | $943M | $2.12B | — | — | $5.96B | $9.93B |
| 2023-06-30 | $708M | — | $1.66B | $1.14B | — | $3.74B | $1.14B | $922M | $16.1B | $968M | $2.28B | — | — | $6.19B | $9.9B |
| 2023-03-31 | $837M | — | $1.12B | $857M | — | $3.01B | $631M | $646M | $7.94B | $710M | $1.49B | — | — | $4.35B | $3.58B |
| 2022-12-31 | $944M | — | $1.1B | $799M | — | $3.01B | $630M | $661M | $7.95B | $723M | $1.59B | $1.88B | — | $4.45B | $3.49B |
| 2022-09-30 | $1.19B | — | $1.02B | $837M | — | $3.19B | $585M | $760M | $8.11B | $618M | $1.93B | — | — | $4.88B | $3.22B |
| 2022-06-30 | $1.11B | — | $1.02B | $852M | — | $3.17B | $608M | $718M | $8.19B | $648M | $1.95B | — | — | $4.99B | $3.2B |
| 2022-03-31 | $1.12B | — | $1.01B | $804M | — | $3.12B | $636M | $681M | $8.22B | $652M | $1.92B | — | — | $5.01B | $3.2B |
| 2021-12-31 | $1.35B | — | $953M | $700M | — | $3.16B | $644M | $664M | $8.28B | $639M | $1.39B | $2.44B | — | $5.05B | $3.22B |
| 2021-09-30 | $1.26B | — | $973M | $679M | — | $3.06B | $618M | $623M | $8.15B | $577M | $1.31B | — | — | $5.05B | $3.09B |
| 2021-06-30 | $1.84B | — | $975M | $642M | — | $3.62B | $626M | $637M | $8.79B | $599M | $1.96B | — | — | $5.74B | $3.04B |
| 2021-03-31 | $1.69B | — | $952M | $596M | — | $3.4B | $627M | $611M | $8.55B | $530M | $1.84B | — | — | $5.6B | $2.94B |
| 2020-12-31 | $1.88B | — | $923M | $558M | — | $3.52B | $657M | $623M | $8.75B | $569M | $1.96B | $3.08B | — | $5.77B | $2.97B |
| 2020-09-30 | $1.4B | $200M | $968M | $582M | — | $3.31B | $633M | $619M | $8.45B | $495M | $1.28B | — | — | $5.57B | $2.87B |
| 2020-06-30 | $1.58B | — | $956M | $595M | — | $3.3B | $635M | $580M | $8.44B | $498M | $1.37B | — | — | $5.58B | $2.86B |
| 2020-03-31 | $739M | — | $975M | $573M | — | $2.46B | $628M | $570M | $7.59B | $506M | $1.58B | — | — | $4.77B | $2.81B |
| 2019-12-31 | $724M | $0.00 | $1.04B | $539M | — | $2.45B | $658M | $589M | $7.71B | $597M | $1.5B | $2.32B | — | $4.74B | $2.96B |
| 2019-09-30 | $453M | — | $1.08B | $580M | — | $2.26B | $641M | $620M | $7.52B | $521M | $1.46B | — | — | $4.62B | $2.89B |
| 2019-06-30 | $383M | — | $1.1B | $604M | — | $2.26B | $661M | $545M | $7.67B | $539M | $1.54B | — | — | $4.77B | $2.89B |
| 2019-03-31 | $275M | — | $1.02B | $617M | — | $2.08B | $653M | $527M | $7.47B | $548M | $1.44B | — | — | $4.66B | $2.8B |
| 2018-12-31 | $296M | — | $1.03B | $595M | — | $2.09B | $656M | $264M | $7.22B | $586M | $1.39B | $2.31B | — | $4.44B | $2.77B |
| 2018-09-30 | $404M | — | $1.02B | $622M | — | $2.2B | $636M | $219M | $7.33B | $570M | $1.48B | — | — | $4.7B | $2.62B |
| 2018-06-30 | $321M | — | $1.02B | $598M | — | $2.11B | $643M | $218M | $7.23B | $580M | $1.48B | — | — | $4.7B | $2.51B |
| 2018-03-31 | $297M | — | $999M | $578M | — | $2.07B | $666M | $233M | $7.35B | $543M | $1.46B | — | — | $4.79B | $2.54B |
| 2017-12-31 | $414M | — | $956M | $524M | — | $2.07B | $643M | $210M | $6.86B | $549M | $1.1B | $2.2B | — | $4.34B | $2.5B |
| 2017-09-30 | $283M | — | $990M | $562M | — | $2B | $637M | $236M | $6.78B | $477M | $1.14B | — | — | $4.3B | $2.46B |
| 2017-06-30 | $288M | — | $944M | $554M | — | $1.96B | $627M | $218M | $6.71B | $442M | $1.2B | — | — | $4.33B | $2.37B |
| 2017-03-31 | $287M | — | $868M | $540M | — | $1.86B | $612M | $204M | $6.53B | $414M | $1.19B | — | — | $4.26B | $2.27B |
| 2016-12-31 | $308M | — | $843M | $522M | — | $1.84B | $616M | $186M | $6.47B | $457M | $1.24B | $2.37B | — | $4.27B | $2.19B |
| 2016-09-30 | $659M | — | $792M | $488M | — | $2.09B | $440M | $181M | $4.78B | $341M | $841M | — | — | $2.55B | $2.23B |
| 2016-06-30 | $586M | — | $784M | $483M | — | $2.01B | $438M | $180M | $4.69B | $339M | $820M | — | — | $2.52B | $2.17B |
| 2016-03-31 | $1.19B | — | $752M | $482M | — | $2.58B | $446M | $187M | $5.3B | $332M | $1.43B | — | — | $3.15B | $2.16B |
| 2015-12-31 | $680M | — | $749M | $433M | — | $2.01B | $439M | $194M | $4.66B | $338M | $823M | $1.27B | — | $2.57B | $2.08B |
| 2015-09-30 | $611M | — | $762M | $477M | — | $2.02B | $418M | $192M | $4.65B | $314M | $815M | — | — | $2.6B | $2.04B |
| 2015-06-30 | $600M | — | $772M | $498M | — | $2.06B | $431M | $198M | $4.72B | $315M | $837M | — | — | $2.64B | $2.08B |
| 2015-03-31 | $554M | — | $738M | $502M | — | $1.97B | $434M | $185M | $4.62B | $311M | $833M | — | — | $2.63B | $1.99B |
| 2014-12-31 | $663M | — | $771M | $486M | — | $2.06B | $461M | $203M | $4.83B | $338M | $903M | $1.28B | — | $2.71B | $2.13B |
| 2014-09-30 | $529M | — | $804M | $516M | — | $2.03B | $454M | $220M | $4.81B | $314M | $850M | — | — | $2.62B | $2.19B |
| 2014-06-30 | $450M | — | $830M | $527M | — | $2.02B | $469M | $225M | $4.9B | $328M | $846M | — | — | $2.66B | $2.25B |
| 2014-03-31 | $466M | — | $803M | $516M | — | $1.99B | $476M | $221M | $4.89B | $325M | $857M | — | — | $2.66B | $2.23B |
| 2013-12-31 | $533M | — | $817M | $475M | — | $2.01B | $488M | $193M | $4.86B | $332M | $853M | — | — | $2.66B | $2.24B |
| 2013-09-30 | $394M | — | $845M | $496M | — | $1.9B | $478M | $206M | $4.78B | $324M | $802M | — | — | $2.63B | $2.16B |
| 2013-06-30 | $360M | — | $792M | $471M | — | $1.78B | $470M | $190M | $4.61B | $311M | $736M | — | — | $2.56B | $2.05B |
| 2013-03-31 | $375M | — | $767M | $461M | — | $1.76B | $474M | $185M | $4.59B | $309M | $721M | — | — | $2.55B | $2.04B |
| 2012-12-31 | $504M | — | $776M | $443M | — | $1.87B | $487M | $187M | $4.68B | $332M | $781M | — | — | $2.61B | $2.07B |
| 2012-09-30 | $424M | — | $801M | $467M | — | $1.83B | $464M | $192M | $4.6B | $316M | $785M | $1.21B | — | $2.54B | $2.05B |
| 2012-06-30 | $358M | — | $770M | $467M | — | $1.75B | $459M | $188M | $4.48B | $327M | $779M | $1.21B | — | $2.53B | $1.95B |
| 2012-03-31 | $347M | — | $761M | $465M | — | $1.74B | $468M | $177M | $4.51B | $329M | $819M | — | — | $2.56B | $1.95B |
| 2011-12-31 | $318M | — | $756M | $433M | — | $1.65B | $463M | $173M | $4.4B | $322M | $817M | $1.21B | — | $2.57B | $1.83B |
| 2011-09-30 | $184M | — | $753M | $437M | $56M | $1.48B | $442M | $77M | $4.15B | $283M | $669M | — | $89M | $2.2B | $1.95B |
| 2011-06-30 | $138M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $154M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $131M | — | $690M | $389M | $47M | $1.34B | $454M | $92M | $3.74B | $309M | $649M | — | $101M | $1.02B | $2.72B |
| 2010-09-30 | $127M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $131M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.69B |
| 2008-12-31 | $81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64B |