Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.35B | — | $1.54B | $2.34B | — | $5.89B | $6.9B | $1.48B | $16.85B | $1.86B | $3.83B | — | — | $9.42B | $7.37B |
| 2026-03-31 | $1.35B | — | $1.19B | $2.3B | — | $5.68B | $6.86B | $1.42B | $16.64B | $1.77B | $3.83B | — | — | $9.75B | $6.83B |
| 2025-12-31 | $1.6B | — | $1.06B | $2.18B | — | $5.47B | $6.7B | $1.37B | $16.13B | $1.94B | $3.8B | $2.44B | — | $9.94B | $6.12B |
| 2025-09-30 | $1.49B | — | $1.05B | $2.19B | — | $5.28B | $6.63B | $1.54B | $15.97B | $1.62B | $3.39B | — | — | $9.54B | $6.35B |
| 2025-06-30 | $1.51B | — | $979M | $2.22B | — | $5.4B | $6.67B | $1.53B | $14.99B | $1.63B | $3.27B | — | — | $8.76B | $6.14B |
| 2025-03-31 | $1.2B | — | $1.2B | $2.18B | — | $5.21B | $6.5B | $1.54B | $14.57B | $1.63B | $3.04B | — | — | $8.66B | $5.82B |
| 2024-12-31 | $1.14B | — | $1.1B | $2B | — | $4.91B | $6.39B | $1.5B | $14.06B | $1.81B | $3.4B | $2.55B | — | $8.91B | $5.16B |
| 2024-09-30 | $1.31B | — | $862M | $2.1B | — | $4.87B | $6.72B | $1.64B | $14.54B | $1.54B | $3.46B | — | — | $9.29B | $5.25B |
| 2024-06-30 | $1.4B | — | $939M | $1.98B | — | $4.9B | $6.5B | $1.6B | $14.31B | $1.62B | $3.17B | — | — | $8.89B | $3.9B |
| 2024-03-31 | $1.36B | — | $869M | $2.05B | — | $4.88B | $6.58B | $1.61B | $14.33B | $1.59B | $3.04B | — | — | $8.79B | $3.99B |
| 2023-12-31 | $944M | — | $656M | $2.16B | — | $4.41B | $6.79B | $1.65B | $14.16B | $1.71B | $3.03B | $1.81B | — | $8.31B | $4.25B |
| 2023-09-30 | $926M | — | $691M | $2.19B | — | $4.37B | $6.53B | $1.62B | $13.92B | $1.47B | $2.62B | — | — | $7.83B | $4.51B |
| 2023-06-30 | $990M | — | $702M | $2.4B | — | $4.67B | $6.45B | $1.65B | $14.13B | $1.49B | $2.6B | — | — | $7.67B | $4.84B |
| 2023-03-31 | $1.14B | — | $753M | $2.4B | — | $4.95B | $6.43B | $1.61B | $14.37B | $1.49B | $2.79B | — | — | $8.07B | $4.69B |
| 2022-12-31 | $1.36B | — | $778M | $2.43B | — | $5.25B | $6.49B | $1.59B | $14.76B | $1.76B | $3B | $1.81B | — | $8.17B | $5.08B |
| 2022-09-30 | $1.43B | — | $749M | $2.4B | — | $5.35B | $6.25B | $1.62B | $14.89B | $1.59B | $2.95B | — | — | $7.99B | $5.37B |
| 2022-06-30 | $1.64B | — | $898M | $2.56B | — | $5.86B | $6.46B | $1.69B | $15.71B | $1.75B | $3.24B | — | — | $8.42B | $5.67B |
| 2022-03-31 | $1.55B | — | $952M | $2.5B | — | $5.6B | $6.82B | $1.66B | $15.99B | $1.65B | $3.47B | — | — | $9.73B | $4.58B |
| 2021-12-31 | $1.81B | — | $757M | $1.96B | — | $5.03B | $6.62B | $1.66B | $15.03B | $1.67B | $3.22B | $1.73B | — | $8.74B | $4.67B |
| 2021-09-30 | $1.45B | — | $769M | $1.7B | — | $4.29B | $6.68B | $1.39B | $14.2B | $1.48B | $2.93B | — | — | $8.74B | $3.88B |
| 2021-06-30 | $1.65B | — | $644M | $1.55B | — | $4.2B | $6.98B | $1.42B | $14.44B | $1.39B | $2.67B | — | — | $9.02B | $3.77B |
| 2021-03-31 | $2.54B | — | $587M | $1.42B | — | $4.89B | $6.93B | $1.4B | $14.93B | $1.28B | $3.22B | — | — | $10.06B | $3.25B |
| 2020-12-31 | $1.61B | — | $471M | $1.4B | — | $4.52B | $7.19B | $1.44B | $14.86B | $1.4B | $2.76B | $2.47B | — | $9.84B | $3.31B |
| 2020-09-30 | $1.74B | — | $516M | $1.4B | — | $4.05B | $7.25B | $1.37B | $14.25B | $1.36B | $2.3B | — | — | $9.23B | $3.4B |
| 2020-06-30 | $965M | — | $402M | $1.42B | — | $3.18B | $7.29B | $1.31B | $13.3B | $1.25B | $2.24B | — | — | $7.98B | $3.71B |
| 2020-03-31 | $829M | — | $570M | $1.51B | — | $3.33B | $7.16B | $1.23B | $13.65B | $1.28B | $2.22B | — | — | $7.84B | $4.28B |
| 2019-12-31 | $879M | — | $546M | $1.64B | — | $3.53B | $7.92B | $1.41B | $14.63B | $1.48B | $2.56B | $1.8B | — | $8.75B | $4.11B |
| 2019-09-30 | $841M | — | $596M | $1.65B | — | $3.64B | $7.93B | $1.38B | $14.67B | $1.42B | $2.46B | — | — | $8.26B | $4.54B |
| 2019-06-30 | $834M | — | $684M | $1.77B | — | $3.82B | $8.27B | $1.46B | $15.35B | $1.52B | $2.53B | — | — | $8.49B | $4.9B |
| 2019-03-31 | $1.02B | — | $758M | $1.8B | — | $4.11B | $8.33B | $1.48B | $15.96B | $1.5B | $2.8B | — | — | $8.87B | $5.16B |
| 2018-12-31 | $1.11B | — | $830M | $1.82B | — | $4.33B | $8.33B | $1.48B | $16.13B | $1.66B | $2.92B | $1.8B | — | $8.54B | $5.62B |
| 2018-09-30 | $1.02B | — | $1.02B | $1.67B | — | $4.19B | $8.36B | $1.62B | $16.19B | $1.71B | $3B | — | — | $8.9B | $5.22B |
| 2018-06-30 | $1.09B | — | $1.03B | $1.67B | — | $4.28B | $8.56B | $1.64B | $16.52B | $1.75B | $3.01B | — | — | $9.41B | $5.02B |
| 2018-03-31 | $1.2B | — | $814M | $1.63B | — | $4.15B | $9.03B | $1.7B | $17.1B | $1.81B | $2.98B | — | — | $9.58B | $5.37B |
| 2017-12-31 | $1.36B | — | $811M | $1.45B | — | $4.24B | $9.14B | $1.72B | $17.45B | $1.9B | $3.25B | $1.4B | — | $10.65B | $4.52B |
| 2017-09-30 | $1.12B | — | $840M | $1.32B | — | $3.8B | $9.28B | $1.75B | $17.25B | $1.62B | $2.77B | — | — | $9.14B | $5.86B |
| 2017-06-30 | $954M | — | $789M | $1.29B | — | $3.58B | $9.24B | $1.69B | $16.93B | $1.51B | $2.61B | — | — | $8.73B | $5.95B |
| 2017-03-31 | $804M | — | $708M | $1.29B | — | $3.4B | $9.43B | $1.67B | $17.08B | $1.43B | $2.62B | — | — | $8.91B | $5.88B |
| 2016-12-31 | $853M | — | $668M | $1.16B | — | $3.18B | $9.33B | $1.67B | $16.74B | $1.46B | $2.82B | $1.45B | — | $9.04B | $5.65B |
| 2016-09-30 | $241M | — | $530M | $1.19B | — | $3.62B | $9.61B | $1.53B | $17.31B | $1.25B | $2.21B | — | — | $8.18B | $6.98B |
| 2016-06-30 | $332M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.85B |
| 2016-03-31 | $359M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.81B |
| 2015-12-31 | $557M | — | $380M | $1.17B | — | $2.57B | $9.39B | $1.4B | $16.41B | $1.38B | $2.4B | $225M | — | $4.9B | $9.44B |
| 2015-09-30 | $521M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.79B |
| 2015-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.58B |
| 2014-12-31 | $266M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.07B |
| 2013-12-31 | $213M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.79B |