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 | $410M | — | $1.77B | $2.27B | — | $5.1B | $2.24B | $1.08B | $22.8B | $352.4M | $3.01B | $7.48B | $638.7M | $10.17B | $12.62B |
| 2026-03-31 | $424.2M | — | $1.73B | $2.25B | — | $4.96B | $2.21B | $1.07B | $22.72B | $361.2M | $2.86B | $7.47B | $630.7M | $10.04B | $12.67B |
| 2025-12-31 | $591.9M | — | $1.7B | $2.29B | — | $5.12B | $2.21B | $1.1B | $23.09B | $303M | $2.58B | $7.52B | $626.1M | $10.39B | $12.7B |
| 2025-09-30 | $1.29B | — | $1.6B | $2.48B | — | $5.83B | $2.19B | $1.02B | $23.49B | $315.3M | $2.4B | $8.11B | $806.4M | $10.72B | $12.76B |
| 2025-06-30 | $556.9M | — | $1.61B | $2.45B | — | $5.05B | $2.18B | $1.04B | $22.87B | $348.7M | $2.7B | $7.57B | $878.8M | $10.33B | $12.53B |
| 2025-03-31 | $1.38B | — | $1.53B | $2.24B | — | $5.59B | $2.06B | $1.07B | $22.18B | $301.3M | $2.29B | $7.18B | $908.9M | $9.78B | $12.4B |
| 2024-12-31 | $525.5M | — | $1.48B | $2.24B | — | $4.67B | $2.05B | $1.1B | $21.37B | $194.6M | $2.45B | $6.2B | $744.1M | $8.89B | $12.47B |
| 2024-09-30 | $569M | — | $1.48B | $2.37B | — | $4.86B | $2.11B | $1.17B | $21.72B | $322.4M | $3.57B | $6.45B | $1.03B | $9.34B | $12.37B |
| 2024-06-30 | $420.1M | — | $1.42B | $2.37B | — | $4.64B | $2.1B | $1.25B | $21.52B | $341.8M | $3.61B | $5.83B | $1.21B | $8.77B | $12.74B |
| 2024-03-31 | $393M | — | $1.45B | $2.39B | — | $4.63B | $2.09B | $1.2B | $21.45B | $370.3M | $2.8B | $5.8B | $577M | $8.85B | $12.6B |
| 2023-12-31 | $415.8M | — | $1.44B | $2.39B | — | $4.61B | $2.06B | $1.15B | $21.5B | $410.6M | $2.86B | $5.77B | $925.8M | $9.01B | $12.48B |
| 2023-09-30 | $292.1M | — | $1.34B | $2.32B | — | $4.37B | $2.03B | $1.21B | $21.22B | $319.7M | $2.07B | $5.48B | $631.9M | $8.7B | $12.51B |
| 2023-06-30 | $319.8M | — | $1.37B | $2.28B | — | $4.39B | $1.98B | $1.16B | $21.29B | $354.6M | $2.23B | $5.71B | $642M | $8.92B | $12.37B |
| 2023-03-31 | $330.2M | — | $1.38B | $2.24B | — | $4.41B | $1.91B | $1.12B | $21.24B | $397.1M | $2.34B | $5.79B | $637.4M | $9.09B | $12.15B |
| 2022-12-31 | $375.7M | — | $1.38B | $2.15B | — | $4.43B | $1.87B | $1.12B | $21.07B | $354.1M | $2.36B | $5.7B | $632.6M | $9.04B | $12.02B |
| 2022-09-30 | $545.4M | — | $1.28B | $2.13B | — | $4.53B | $1.8B | $1.06B | $21.33B | $333.9M | $2.3B | $5.71B | $608.7M | $9.08B | $12.24B |
| 2022-06-30 | $386.4M | — | $1.28B | $2.12B | — | $4.46B | $1.8B | $1.02B | $21.45B | $307.1M | $2.46B | $6.02B | $575.3M | $9.33B | $12.12B |
| 2022-03-31 | $435.8M | — | $1.25B | $2.13B | — | $4.52B | $1.83B | $987.4M | $21.62B | $322M | $2.67B | $6.3B | $552.5M | $9.6B | $12.02B |
| 2021-12-31 | $378.1M | — | $1.26B | $2.15B | — | $4.89B | $1.84B | $1.01B | $23.46B | $306.5M | $3.47B | $7.07B | $548.5M | $10.79B | $12.66B |
| 2021-09-30 | $919.6M | — | $1.39B | $2.52B | — | $5.31B | $2.01B | $1.01B | $24.01B | $327.6M | $2.94B | $7.5B | $606.7M | $11.29B | $12.71B |
| 2021-06-30 | $1.04B | — | $1.42B | $2.53B | — | $5.36B | $2.01B | $970.9M | $24.22B | $360.6M | $2.93B | $7.85B | $604.5M | $11.64B | $12.58B |
| 2021-03-31 | $724.3M | — | $1.38B | $2.51B | — | $5B | $2.02B | $970.2M | $24.03B | $329.8M | $2.09B | $7.84B | $583.9M | $11.58B | $12.45B |
| 2020-12-31 | $802.1M | — | $1.45B | $2.45B | — | $5.08B | $2.05B | $969.4M | $24.42B | $330M | $2.56B | $8.13B | $656.4M | $12.22B | $12.19B |
| 2020-09-30 | $967.3M | — | $1.34B | $2.49B | — | $5.15B | $2.04B | $941M | $24.03B | $334.8M | $2.27B | $8.29B | $593.4M | $12.15B | $11.87B |
| 2020-06-30 | $713.4M | — | $1.06B | $2.5B | — | $4.71B | $2.06B | $964.5M | $23.65B | $363.4M | $2.16B | $8.21B | $588.9M | $12B | $11.64B |
| 2020-03-31 | $2.43B | — | $1.04B | $2.46B | — | $6.37B | $2.07B | $1.05B | $25.51B | $404.9M | $3.78B | $9.67B | $580.1M | $13.63B | $11.88B |
| 2019-12-31 | $617.9M | — | $1.36B | $2.39B | — | $4.72B | $2.08B | $980.1M | $24.64B | $400.9M | $3.44B | $8.22B | $557.8M | $12.25B | $12.39B |
| 2019-09-30 | $512.5M | — | $1.15B | $2.36B | — | $4.4B | $2.06B | $973.6M | $24.32B | $355.2M | $3.77B | $8.35B | $516.8M | $12.23B | $12.08B |
| 2019-06-30 | $403.1M | — | $1.25B | $2.34B | — | $4.39B | $2.04B | $660.8M | $24.21B | $347.5M | $3.68B | $8.72B | $518.6M | $12.54B | $11.66B |
| 2019-03-31 | $586.8M | — | $1.23B | $2.31B | — | $4.5B | $2.01B | $683.3M | $24.29B | $361.1M | $2.26B | $8.81B | $531.3M | $12.75B | $11.53B |
| 2018-12-31 | $542.8M | — | $1.28B | $2.26B | — | $4.43B | $2.02B | $405M | $24.13B | $362.6M | $2.42B | $8.94B | $350M | $12.85B | $11.27B |
| 2018-09-30 | $524.6M | — | $1.26B | $2.22B | — | $4.51B | $2B | $445.3M | $25.38B | $345.8M | $2.39B | $9.2B | $334.4M | $13.16B | $12.22B |
| 2018-06-30 | $481.2M | — | $1.34B | $2.16B | — | $4.48B | $1.99B | $436.2M | $25.49B | $355.7M | $1.85B | $9.51B | $343.8M | $13.45B | $12.04B |
| 2018-03-31 | $1.77B | — | $1.42B | $2.13B | — | $5.78B | $2.03B | $409.8M | $27.18B | $347.3M | $3.42B | $11.11B | $423.5M | $15.18B | $12B |
| 2017-12-31 | $524.4M | — | $1.54B | $2.07B | — | $4.56B | $2.04B | $388.8M | $26.01B | $330.2M | $3.07B | $10.14B | $445.8M | $14.28B | $11.74B |
| 2017-09-30 | $480.8M | — | $1.32B | $2.08B | — | $4.43B | $2.05B | $565.8M | $26.42B | $327.1M | $3.01B | $10.42B | $877.6M | $15.97B | $10.45B |
| 2017-06-30 | $450M | — | $1.42B | $2.02B | — | $4.42B | $2.06B | $568.2M | $26.46B | $360.2M | $3B | $10.68B | $919.8M | $16.18B | $10.28B |
| 2017-03-31 | $1.04B | — | $1.6B | $1.98B | — | $5.08B | $2.05B | $519M | $26.99B | $335.9M | $2.66B | $11.51B | $887.1M | $17.05B | $9.93B |
| 2016-12-31 | $634.1M | — | $1.6B | $1.96B | — | $4.66B | $2.04B | $553.6M | $26.68B | $364.5M | $2.38B | $11.24B | $462.6M | $17.01B | $9.67B |
| 2016-09-30 | $475.3M | — | $1.6B | $2.07B | — | $4.7B | $2.08B | $486.4M | $27.04B | $266.3M | $2.31B | $11.58B | $887.5M | $17.29B | $9.75B |
| 2016-06-30 | $976.3M | — | $1.59B | $1.96B | — | $5.05B | $2.03B | $523.4M | $25.97B | $243.8M | $2.1B | $11.03B | $963.1M | $16.42B | $9.55B |
| 2016-03-31 | $996.8M | — | $1.57B | $2.08B | — | $5.08B | $2.04B | $559.2M | $26.3B | $252.6M | $1.51B | — | $989.2M | $16.64B | $9.66B |
| 2015-12-31 | $1.46B | — | $1.45B | $2.25B | — | $5.85B | $2.06B | $563.8M | $27.16B | $284.8M | $1.62B | — | $1.01B | $17.27B | $9.89B |
| 2015-09-30 | $1.47B | — | $1.39B | $2.36B | — | $6.39B | $1.99B | $802.2M | $26.69B | $223.6M | $1.79B | $11.91B | $500.3M | $16.7B | $9.99B |
| 2015-06-30 | $1.42B | — | $1.49B | $2.44B | — | $6.75B | $2B | $784.1M | $27.18B | $242.5M | $2.15B | $12.05B | $443.2M | $17.06B | $10.12B |
| 2015-03-31 | $8.79B | — | $869.8M | $1.24B | — | $11.94B | $1.3B | $979.3M | $17.21B | $151.1M | $893.5M | — | $637.2M | $10.6B | $6.61B |
| 2014-12-31 | $1.08B | — | $912.1M | $1.19B | — | $4.31B | $1.29B | $941.7M | $9.66B | $145.2M | $1.02B | — | $610.9M | $3.11B | $6.55B |
| 2014-09-30 | $967.3M | — | $947.6M | $1.18B | — | $4.33B | $1.28B | $905.8M | $9.67B | $149.1M | $1.09B | — | $429.9M | $3.13B | $6.54B |
| 2014-06-30 | $968.7M | — | $950.2M | $1.15B | — | $4.23B | $1.28B | $875.5M | $9.64B | $171.8M | $952.9M | — | $545.7M | $3.19B | $6.45B |
| 2014-03-31 | $882.7M | — | $939.1M | $1.13B | — | $4.05B | $1.24B | $803.5M | $9.38B | $155.3M | $918.7M | — | $543.6M | $3.14B | $6.24B |
| 2013-12-31 | $1.08B | — | $936.6M | $1.07B | — | $4.2B | $1.23B | $839.3M | $9.6B | $146.3M | $1.03B | $1.67B | $576.6M | $3.28B | $6.3B |
| 2013-09-30 | $917.4M | — | $898.9M | $1.08B | — | $3.84B | $1.23B | $971.1M | $9.36B | $146.6M | $804.2M | — | $728.2M | $3.22B | $6.14B |
| 2013-06-30 | $709.9M | — | $942.5M | $1.05B | — | $3.59B | $1.23B | $984.1M | $9.1B | $165.2M | $804.3M | — | $715.4M | $3.21B | $5.89B |
| 2013-03-31 | $657M | — | $912.5M | $1.04B | — | $3.46B | $1.22B | $803.6M | $8.74B | $174.3M | $763.3M | — | $566.1M | $3.03B | $5.71B |
| 2012-12-31 | $884.3M | — | $884.6M | $995.3M | — | $3.71B | $1.21B | $780.5M | $9.01B | $184.1M | $866M | $1.82B | $559.3M | $3.15B | $5.86B |
| 2012-09-30 | $801.5M | — | $874.9M | $994.1M | — | $3.63B | $1.19B | $557.5M | $8.78B | $141.1M | $755.5M | $1.73B | $463.6M | $2.95B | $5.83B |
| 2012-06-30 | $651M | — | $906.7M | $956M | — | $3.48B | $1.18B | $575M | $8.62B | $137.2M | $683.1M | $1.73B | $494.7M | $2.9B | $5.71B |
| 2012-03-31 | $674M | — | $895M | $937M | — | $3.32B | $1.19B | $645.9M | $8.6B | $126M | $861.8M | $1.72B | $507.5M | $2.94B | $5.65B |
| 2011-12-31 | $768.3M | — | $838.8M | $929.8M | — | $3.28B | $1.21B | $606.9M | $8.52B | $143.3M | $867.1M | $1.72B | $557.4M | $3B | $5.51B |
| 2011-09-30 | $553M | — | $827.9M | $968.4M | — | $3.07B | $1.21B | $486.2M | $8.2B | $108.6M | $674.6M | — | $372M | $2.59B | $5.6B |
| 2011-06-30 | $624.1M | — | $888.4M | $975.1M | — | $3.11B | $1.21B | $422.4M | $8.25B | $124M | $679M | — | $407.1M | $2.23B | $6.02B |
| 2011-03-31 | $575.6M | — | $876.3M | $958.4M | — | $3.03B | $1.22B | $361.4M | $8.12B | $127.3M | $713.4M | — | $399.8M | $2.25B | $5.86B |
| 2010-12-31 | $668.9M | — | $775.9M | $936.4M | — | $3.01B | $1.21B | $368.5M | $8B | $129.6M | $702.5M | $1.14B | $384M | $2.23B | $5.77B |
| 2010-09-30 | $918.6M | — | $757.8M | $925.4M | — | $3.01B | $1.18B | $266.2M | $8B | $116.5M | $698.6M | — | $344.6M | $2.18B | $5.82B |
| 2010-06-30 | $953.7M | $33M | $765.1M | $885.8M | — | $2.98B | $1.17B | $217.8M | $7.83B | $115M | $601.8M | — | $360.4M | $2.09B | $5.73B |
| 2010-03-31 | $821.2M | — | $767.1M | $896.5M | — | $2.87B | $1.19B | $211.4M | $7.82B | $136M | $655.2M | — | $325.9M | $2.11B | $5.71B |
| 2009-12-31 | $691.7M | $66.4M | $751.4M | $913.2M | — | $2.74B | $1.22B | $184.3M | $7.79B | $134.6M | $690.7M | — | $328.5M | $2.15B | $5.64B |
| 2009-09-30 | $439.7M | — | $743.2M | $972.1M | — | $2.45B | $1.24B | $202.5M | $7.65B | $121M | $676.7M | — | $392.5M | $1.67B | $5.98B |
| 2009-06-30 | $277.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $212.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $212.6M | — | $732.8M | $928.3M | — | $2.18B | $1.26B | $149.4M | $7.24B | $186.4M | $771.1M | — | $353.9M | $1.59B | $5.65B |
| 2008-09-30 | $542.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $463.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.45B |
| 2006-12-31 | $265.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.92B |