Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.48B | $200M | $1.57B | $2.57B | $535M | $6.36B | $3.76B | $384M | $15.08B | $452M | $2.06B | — | $220M | $11.93B | $3.15B |
| 2026-03-31 | $1.94B | — | $1.51B | $2.55B | $477M | $6.47B | $3.72B | $351M | $15.15B | $507M | $2.05B | — | $219M | $11.92B | $3.23B |
| 2025-12-31 | $2.45B | $0.00 | $1.41B | $2.46B | $450M | $6.77B | $3.69B | $327M | $15.49B | $445M | $2.17B | $9.04B | $250M | $12.08B | $3.42B |
| 2025-09-30 | $2.08B | — | $1.54B | $2.47B | $493M | $6.58B | $3.6B | $293M | $15.16B | $410M | $1.81B | $7.07B | $264M | $9.76B | $5.4B |
| 2025-06-30 | $1.44B | — | $1.54B | $2.44B | $509M | $5.92B | $3.54B | $267M | $14.48B | $508M | $3.37B | $6.58B | $274M | $9.5B | $4.98B |
| 2025-03-31 | $1.72B | — | $1.36B | $2.37B | $430M | $5.88B | $3.44B | $232M | $14.1B | $420M | $3.39B | $6.58B | $220M | $9.44B | $4.66B |
| 2024-12-31 | $1.99B | — | $1.32B | $2.31B | $377M | $5.99B | $3.39B | $250M | $14.24B | $433M | $3.41B | $6.57B | $222M | $9.47B | $4.77B |
| 2024-09-30 | $1.71B | — | $1.41B | $2.42B | $427M | $6.28B | $3.3B | $215M | $14.36B | $404M | $1.7B | $6.57B | $220M | $9.12B | $5.23B |
| 2024-06-30 | $1.57B | — | $1.38B | $2.45B | $467M | $6.2B | $3.2B | $210M | $14.17B | $420M | $1.8B | $6.56B | $222M | $9.21B | $4.97B |
| 2024-03-31 | $1.98B | — | $1.29B | $2.65B | $440M | $6.36B | $3.25B | $227M | $14.35B | $405M | $1.91B | $6.59B | $228M | $9.3B | $5.06B |
| 2023-12-31 | $2.04B | — | $1.3B | $2.56B | $434M | $6.34B | $3.2B | $206M | $14.29B | $411M | $1.89B | $6.56B | $237M | $9.3B | $5B |
| 2023-09-30 | $1.75B | — | $1.26B | $2.74B | $467M | $6.22B | $3.09B | $216M | $14.11B | $388M | $1.61B | $6.55B | $259M | $9.03B | $5.08B |
| 2023-06-30 | $1.72B | — | $1.32B | $2.7B | $443M | $6.18B | $3.01B | $173M | $13.75B | $464M | $1.77B | $6.56B | $217M | $9.13B | $4.63B |
| 2023-03-31 | $2.11B | — | $1.19B | $2.56B | $411M | $6.27B | $2.91B | $143M | $13.75B | $424M | $1.92B | $6.56B | $216M | $9.26B | $4.49B |
| 2022-12-31 | $3.58B | — | $1.22B | $2.35B | $365M | $7.51B | $2.75B | $147M | $14.93B | $405M | $3.17B | $7.9B | $217M | $10.52B | $4.41B |
| 2022-09-30 | $2.51B | — | $1.19B | $2.3B | $552M | $6.55B | $2.62B | $161M | $13.67B | $373M | $2.88B | $6.56B | $239M | $9.01B | $4.66B |
| 2022-06-30 | $2.65B | — | $1.29B | $2.21B | $503M | $6.65B | $2.56B | $147M | $13.77B | $430M | $3.05B | $6.57B | $233M | $9.19B | $4.58B |
| 2022-03-31 | $3.14B | — | $1.22B | $2.06B | $423M | $6.84B | $2.49B | $129M | $13.86B | $402M | $3.03B | $6.58B | $241M | $9.2B | $4.66B |
| 2021-12-31 | $3.49B | — | $1.13B | $1.92B | $389M | $6.93B | $2.42B | $111M | $13.9B | $436M | $1.8B | $6.59B | $239M | $9.36B | $4.54B |
| 2021-09-30 | $3.27B | — | $1.15B | $1.88B | $381M | $6.68B | $2.34B | $112M | $13.71B | $387M | $1.47B | $6.59B | $251M | $9.02B | $4.68B |
| 2021-06-30 | $3.66B | — | $1.17B | $1.8B | $418M | $7.05B | $2.29B | $97M | $14.07B | $369M | $2.09B | $7.19B | $245M | $9.72B | $4.35B |
| 2021-03-31 | $3.6B | — | $1.13B | $1.7B | $367M | $6.79B | $2.23B | $108M | $13.8B | $346M | $2.07B | $7.19B | $235M | $9.7B | $4.09B |
| 2020-12-31 | $3.6B | — | $1.01B | $1.63B | $366M | $6.61B | $2.2B | $106M | $13.61B | $457M | $2.17B | $7.2B | $270M | $9.84B | $3.77B |
| 2020-09-30 | $3.65B | — | $1.01B | $1.63B | $465M | $6.76B | $2.1B | $94M | $13.73B | $357M | $2.4B | $7.7B | $283M | $10.12B | $3.6B |
| 2020-06-30 | $3.35B | — | $984M | $1.58B | $364M | $6.29B | $2.01B | $92M | $13.07B | $335M | $1.81B | $7.69B | $271M | $10.08B | $2.98B |
| 2020-03-31 | $1.95B | — | $965M | $1.48B | $375M | $4.77B | $1.98B | $105M | $11.53B | $265M | $1.72B | $6.46B | $251M | $8.78B | $2.75B |
| 2019-12-31 | $1.93B | $0.00 | $1.09B | $1.41B | $318M | $4.75B | $1.94B | $98M | $11.55B | $301M | $1.81B | $6.45B | $229M | $8.84B | $2.71B |
| 2019-09-30 | $1.82B | $12M | $1.03B | $1.44B | $322M | $4.62B | $1.81B | $91M | $11.27B | $284M | $1.05B | $6.45B | $198M | $8.59B | $2.68B |
| 2019-06-30 | $1.76B | $25M | $994M | $1.4B | $306M | $4.48B | $1.74B | $87M | $10.99B | $290M | $1.08B | $6.45B | $188M | $8.58B | $2.41B |
| 2019-03-31 | $1.73B | $65M | $970M | $1.36B | $255M | $4.38B | $1.68B | $87M | $10.88B | $235M | $1.08B | $6.44B | $181M | $8.57B | $2.32B |
| 2018-12-31 | $1.6B | $99M | $1.04B | $1.39B | $271M | $4.4B | $1.66B | $94M | $10.78B | $313M | $1.22B | $6.44B | $187M | $8.59B | $2.19B |
| 2018-09-30 | $1.29B | $105M | $929M | $1.44B | $315M | $4.08B | $1.56B | $97M | $10.46B | $238M | $1B | — | $201M | $8.34B | $2.12B |
| 2018-06-30 | $1.56B | — | $973M | $1.42B | $288M | $4.24B | $1.47B | $75M | $8.6B | $230M | $967M | — | $204M | $6.62B | $1.97B |
| 2018-03-31 | $1.65B | — | $943M | $1.44B | $229M | $4.27B | $1.45B | $78M | $8.69B | $217M | $1B | — | $211M | $6.72B | $1.96B |
| 2017-12-31 | $1.56B | $0.00 | $998M | $1.43B | $228M | $4.22B | $1.44B | $75M | $8.59B | $261M | $1.09B | $4.95B | $201M | $6.8B | $1.77B |
| 2017-10-01 | $1.98B | — | $1.01B | $1.49B | $357M | $4.89B | $1.39B | $64M | $9.29B | $213M | $1.75B | $5.7B | $213M | $7.27B | $1.99B |
| 2017-07-02 | $705M | — | $975M | $1.5B | $353M | $3.58B | $1.36B | $65M | $7.8B | $199M | $1.78B | $4.47B | $209M | $6.06B | $1.72B |
| 2017-04-02 | $629M | — | $954M | $1.54B | $265M | $3.38B | $1.37B | $72M | $7.65B | $231M | $1.73B | $4.47B | $215M | $6.01B | $1.61B |
| 2016-12-31 | $727M | — | $913M | $1.5B | $248M | $3.39B | $1.38B | $73M | $7.65B | $265M | $1.12B | $4.47B | $248M | $6.15B | $1.49B |
| 2016-10-02 | $651M | — | $915M | $1.56B | $235M | $3.36B | $1.38B | $71M | $7.72B | $241M | $1.04B | $4.47B | $252M | $6.12B | $1.59B |
| 2016-07-03 | $658M | — | $888M | $1.53B | $257M | $3.33B | $1.34B | $66M | $7.52B | $224M | $1.04B | $4.47B | $236M | $6.15B | $1.36B |
| 2016-04-03 | $675M | — | $908M | $1.46B | $236M | $3.31B | $1.32B | $48M | $7.45B | $210M | $1.16B | $4.46B | $246M | $6.27B | $1.17B |
| 2015-12-31 | $1.15B | — | $937M | $1.47B | $201M | $3.83B | $1.31B | $49M | $7.91B | $293M | $1.78B | $4.86B | $251M | $6.82B | $1.07B |
| 2015-09-27 | $592M | — | $1.04B | $1.4B | $264M | $3.45B | $1.29B | $43M | $6.69B | $306M | $1.66B | $3.63B | $258M | $5.43B | $1.23B |
| 2015-06-28 | $544M | — | $993M | $1.42B | $235M | $3.32B | $1.3B | $58M | $6.6B | $278M | $1.57B | $3.64B | $288M | $5.4B | $1.18B |
| 2015-03-29 | $559M | — | $905M | $1.35B | $213M | $3.11B | $1.3B | $58M | $6.43B | $256M | $1.37B | $3.64B | $199M | $5.13B | $1.28B |
| 2014-12-31 | $882M | — | $980M | $1.29B | $205M | $3.47B | $1.32B | $48M | $6.59B | $290M | $1.09B | $3.62B | $207M | $5.25B | $1.31B |
| 2014-09-28 | $598M | — | $1.06B | $1.39B | $204M | $3.35B | $1.31B | $67M | $6.53B | $259M | $998M | — | $176M | $5.14B | $1.36B |
| 2014-06-29 | $578M | — | $1.1B | $1.34B | $207M | $3.33B | $1.31B | $71M | $6.52B | $337M | $1.06B | — | $168M | $5.24B | $1.26B |
| 2014-03-30 | $506M | — | $1.1B | $1.32B | $205M | $3.22B | $1.29B | $63M | $6.4B | $363M | $1.13B | — | $165M | $5.3B | $1.08B |
| 2013-12-31 | $610M | — | $1.14B | $1.29B | $219M | $3.36B | $1.3B | $58M | $6.56B | $506M | $1.42B | — | $168M | $5.6B | $940M |
| 2013-09-29 | $389M | — | $1.11B | $1.29B | $228M | $3.08B | $1.25B | $59M | $6.26B | $482M | $1.31B | — | $133M | $5.39B | $843M |
| 2013-06-30 | $369M | — | $1.14B | $1.26B | $227M | $3.08B | $1.25B | $57M | $6.26B | $587M | $1.32B | — | $131M | $5.44B | $800M |
| 2013-03-31 | $468M | — | $861M | $1.12B | $188M | $2.94B | $1.24B | $60M | $6.14B | $275M | $1.29B | — | $121M | $5.42B | $709M |
| 2012-12-31 | $317M | — | $900M | $1.35B | $201M | $2.86B | $1.24B | $88M | $6.26B | $319M | $1.12B | — | $107M | $2.22B | $4.03B |
| 2012-09-30 | $133M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.11B |
| 2012-07-01 | $106M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.93B |
| 2012-04-01 | $113M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95B |
| 2011-12-31 | $79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74B |
| 2010-12-31 | $63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.34B |