Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.15B | — | $1.89B | — | — | $14.28B | — | $9.96B | $64.23B | $3.64B | $26.76B | $28.23B | $1.49B | — | -$3.97B |
| 2026-03-31 | $1B | — | $2.01B | — | — | $13.98B | — | $9.99B | $63.74B | $3.61B | $28.41B | $27.02B | $1.53B | — | -$4.08B |
| 2025-12-31 | $1.06B | — | $2.08B | — | — | $12.21B | — | $9.94B | $61.77B | $2.84B | $24.49B | $28.28B | $1.44B | — | -$3.73B |
| 2025-09-30 | $938M | — | $2.03B | — | — | $13.25B | — | $9.94B | $62.14B | $2.83B | $24.64B | $28.05B | $1.57B | — | -$3.96B |
| 2025-06-30 | $931M | — | $2.06B | — | — | $15.07B | — | $9.91B | $63.67B | $3.13B | $25.77B | $29.22B | $1.67B | — | -$3.87B |
| 2025-03-31 | $931M | — | $1.93B | — | — | $13.6B | — | $10.25B | $62.61B | $3.11B | $26.11B | $28.86B | $1.65B | — | -$4.51B |
| 2024-12-31 | $902M | — | $2.01B | — | — | $13.15B | — | $10.17B | $61.78B | $2.46B | $24.3B | $29.81B | $1.71B | — | -$3.98B |
| 2024-09-30 | $933M | — | $1.82B | — | — | $14.46B | — | $10.52B | $63.53B | $2.62B | $25.53B | $31.11B | $1.63B | — | -$4.85B |
| 2024-06-30 | $740M | — | $2.07B | — | — | $14.8B | — | $10.41B | $64.13B | $3.02B | $24.61B | $31.19B | $1.46B | — | -$4.75B |
| 2024-03-31 | $703M | — | $2.07B | — | — | $14.54B | — | $10.79B | $64.38B | $2.93B | $24.99B | $31.83B | $1.5B | — | -$5.5B |
| 2023-12-31 | $681M | — | $2.03B | — | — | $13.57B | — | $10.78B | $63.06B | $2.35B | $22.06B | $32.4B | $1.56B | — | -$5.2B |
| 2023-09-30 | $687M | — | $2.02B | — | — | $16.71B | — | $10.81B | $65.71B | $2.12B | $24.38B | $32.92B | $1.65B | — | -$5.14B |
| 2023-06-30 | $779M | — | $2.07B | — | — | $18.22B | — | $10.69B | $67.26B | $2.41B | $24.32B | $34.06B | $1.47B | — | -$4.39B |
| 2023-03-31 | $584M | — | — | — | — | $17.65B | — | $11.15B | $66.79B | $2.46B | $24.59B | $34.46B | $1.44B | — | -$5.77B |
| 2022-12-31 | $586M | — | $2.14B | — | — | $15.27B | — | $11.15B | $64.72B | $2.15B | $21.5B | $34.9B | $1.26B | — | -$5.8B |
| 2022-09-30 | $476M | — | — | — | — | $17.38B | — | $11.74B | $66.65B | $2.12B | $21.97B | $36.16B | $1.37B | — | -$7.89B |
| 2022-06-30 | $537M | — | — | — | — | $18.53B | — | $11.93B | $67.96B | $2.73B | $22.77B | $36.35B | $1.4B | — | -$8.42B |
| 2022-03-31 | $512M | — | — | — | — | $17.76B | — | $12.04B | $67.4B | $2.55B | $21.87B | $37.09B | $1.38B | — | -$8.94B |
| 2021-12-31 | $408M | — | — | — | — | $17.34B | — | $11.74B | $66.47B | $1.77B | $19.01B | $37.32B | $1.33B | — | -$7.34B |
| 2021-09-30 | $431M | — | — | — | — | $19.2B | — | $11.64B | $68.44B | $1.84B | $18.94B | $37.88B | $1.42B | — | -$7.44B |
| 2021-06-30 | $465M | — | — | — | — | $22.65B | — | $11.65B | $72.46B | $2.17B | $21.52B | $39.42B | $1.4B | — | -$7.67B |
| 2021-03-31 | $434M | — | — | — | — | $18.09B | — | $11.66B | $68.65B | $1.62B | $17.33B | $39.12B | $1.46B | — | -$7.95B |
| 2020-12-31 | $399M | — | — | — | — | $11.1B | — | $11.18B | $62.01B | $1.2B | $16.57B | $32.02B | $1.5B | — | -$6.87B |
| 2020-09-30 | $297M | — | — | — | — | $12.34B | $32.26B | $10.2B | $62.77B | $1.08B | $16.58B | $32.2B | $1.61B | — | -$5.53B |
| 2020-06-30 | $467M | — | — | — | — | $13.79B | $33.35B | $9.08B | $64.54B | $1.18B | $18B | $30.66B | $1.42B | — | -$3.17B |
| 2020-03-31 | $486M | — | — | — | — | $7.18B | $34.21B | $8.58B | $58.58B | $1.65B | $19.21B | $24.45B | $1.34B | — | -$2.64B |
| 2019-12-31 | $290M | — | — | — | — | $8.21B | $35B | $8.06B | $60B | $2.06B | $18.31B | $23.65B | $1.45B | — | -$118M |
| 2019-09-30 | $323M | — | — | — | — | $9.57B | $34.62B | $8.14B | $61.18B | $1.93B | $19.56B | $24.56B | $1.36B | — | $160M |
| 2019-06-30 | $330M | — | — | — | — | $9.85B | $34.7B | $8.31B | $61.97B | $2.12B | $20.12B | $24.64B | $1.37B | — | -$22M |
| 2019-03-31 | $348M | — | — | — | — | $8.65B | $34.41B | $8.6B | $60.79B | $2.14B | $19.85B | $23.35B | $1.4B | — | -$636M |
| 2018-12-31 | $286M | — | — | — | — | $8.64B | $34.1B | $8.69B | $60.58B | $1.77B | $18.1B | $23.78B | $1.39B | — | -$169M |
| 2018-09-30 | $314M | — | — | — | — | $9.5B | $34.22B | $8.91B | $52.64B | $1.89B | $16.35B | — | $2.37B | — | -$395M |
| 2018-06-30 | $305M | — | — | — | — | $9.18B | $34.42B | $9.02B | $52.62B | $2.05B | $16.67B | — | $2.36B | — | -$727M |
| 2018-03-31 | $400M | — | — | — | — | $9.67B | $34.33B | $9.27B | $53.28B | $1.95B | $17.01B | — | $2.48B | — | -$865M |
| 2017-12-31 | $398M | $4.77B | — | — | — | $9.15B | $34.16B | $9.48B | $52.79B | $1.69B | $15.36B | $24.29B | $2.5B | — | -$780M |
| 2017-09-30 | $444M | $5.43B | — | — | — | $10B | $33.31B | $9.09B | $52.4B | $1.64B | $15.31B | — | $3.46B | — | $3.95B |
| 2017-06-30 | $489M | $6.5B | — | — | — | $11.02B | $32.99B | $9.33B | $53.34B | $1.92B | $16.11B | — | $3.48B | — | $3.72B |
| 2017-03-31 | $467M | $6.3B | — | — | — | $10.63B | $32.29B | $9.71B | $52.63B | $1.88B | $15.29B | — | $2.75B | — | $3.46B |
| 2016-12-31 | $435M | $6.04B | — | — | — | $10.32B | $31.16B | $9.79B | $51.27B | $1.59B | $13.87B | — | $3.29B | — | -$284M |
| 2016-09-30 | — | $6.37B | — | — | — | $11.05B | $30.3B | $9.76B | $51.11B | $1.67B | $14.53B | — | $2.7B | — | $4.39B |
| 2016-06-30 | — | $6.67B | — | — | — | $11.18B | $29.61B | $10.26B | $51.05B | $1.94B | $14.92B | — | $2.68B | — | $4.31B |
| 2016-03-31 | — | $6.44B | — | — | — | $10.8B | $28.63B | $10.47B | $49.91B | $1.91B | $15.28B | — | $2.72B | — | $4.71B |
| 2015-12-31 | $507M | $5.86B | — | — | — | $9.99B | $27.51B | $10.92B | $48.42B | $1.56B | $13.61B | — | $2.73B | — | $5.64B |
| 2015-09-30 | — | $7.86B | — | — | — | $13.71B | $26.29B | $2.37B | $48.72B | $1.53B | $14.16B | — | $3.62B | — | $3.76B |
| 2015-06-30 | — | $7.97B | — | — | — | $14.11B | $25.29B | $2.11B | $47.87B | $1.68B | $15.05B | — | $3.6B | — | $3.64B |
| 2015-03-31 | — | $8.13B | — | — | — | $14.13B | $24.04B | $2.21B | $46.75B | $1.59B | $14.23B | — | $3.54B | — | $2.76B |
| 2014-12-31 | — | $6.31B | — | — | — | $11.75B | $23.08B | $8.39B | $43.23B | $1.38B | $13.4B | — | $3.04B | — | $2.02B |
| 2014-09-30 | $1.18B | $6.72B | — | — | $1.53B | $13.45B | $22.16B | $2.17B | $44.17B | $1.5B | $13.89B | — | $3.59B | — | $4.97B |
| 2014-06-30 | $1.21B | $8.25B | — | — | $1.55B | $14.97B | $21.24B | $2.19B | $44.81B | $1.65B | $15.09B | — | $3.41B | — | $4.09B |
| 2014-03-31 | $1.26B | $8.41B | — | — | $1.52B | $15.19B | $19.94B | $2.19B | $43.74B | $1.65B | $15.08B | — | $3.24B | — | $1.1B |
| 2013-12-31 | $1.14B | $8.11B | — | — | $1.47B | $14.32B | $19.26B | $2.3B | $42.28B | $1.37B | $13.81B | — | $3.16B | — | -$2.73B |
| 2013-09-30 | $717M | $6.05B | — | — | $464M | $10.24B | $13.23B | $2.21B | $26.78B | $1.31B | $10.1B | $10.2B | $1.87B | — | -$7.92B |
| 2013-06-30 | $604M | $5.61B | — | — | $576M | $9.64B | $13.29B | $2.17B | $26.22B | $1.51B | $10.67B | $9.29B | $1.86B | — | -$8.22B |
| 2013-03-31 | $606M | $3.64B | — | — | $524M | $7.53B | $13.04B | $2.16B | $23.85B | $1.44B | $9.99B | $7.9B | $1.71B | — | -$8.38B |
| 2012-12-31 | $480M | $3.41B | — | — | $626M | $7.07B | $13.4B | $2.17B | $23.51B | $975M | $9.01B | $8.12B | $1.76B | — | -$7.99B |
| 2012-09-30 | $508M | $3.72B | — | — | $376M | $7.3B | $13.32B | $2.13B | $23.93B | $1.28B | $9.59B | $7.61B | $1.66B | — | -$7.38B |
| 2012-06-30 | $371M | $4.61B | — | — | $486M | $7.98B | $13.47B | $2.08B | $24.73B | $1.36B | $10.07B | $7.92B | $1.69B | — | -$8.97B |
| 2012-03-31 | $375M | $4.44B | — | — | $389M | $7.78B | $13.6B | $1.93B | $24.51B | $1.34B | $9.54B | $8.17B | $1.69B | — | -$8.69B |
| 2011-12-31 | $283M | $3.72B | — | — | $402M | $6.76B | $13.91B | $1.89B | $23.85B | $1.01B | $8.63B | $8.22B | $1.47B | — | -$7.11B |
| 2011-09-30 | $304M | $3.99B | — | — | $375M | $6.84B | $14.74B | $1.83B | $24.72B | $1.15B | $8.92B | $10.93B | — | — | -$4.83B |
| 2011-06-30 | $318M | $4.86B | — | — | $414M | $8B | $14.75B | $1.72B | $25.79B | $1.29B | $9.77B | $11.17B | — | — | -$4.51B |
| 2011-03-31 | $286M | $5.51B | — | — | $361M | $8.83B | $14.76B | $2.25B | $27.11B | $1.27B | $9.85B | $11.43B | — | — | -$3.95B |
| 2010-12-31 | $168M | $4.33B | — | — | $291M | $6.84B | $14.84B | $2.24B | $25.09B | $1.16B | $8.78B | $10.53B | $2.85B | — | -$3.95B |
| 2010-09-30 | $202M | $4.36B | — | — | $237M | $6.84B | $15.04B | $2.26B | $25.36B | $1.22B | $8.94B | $10.68B | — | — | -$3.64B |
| 2010-06-30 | $197M | $4.89B | — | — | $265M | $7.34B | $15B | $2.3B | $25.89B | $1.31B | $9.36B | $10.87B | — | — | -$3.93B |
| 2010-03-31 | $189M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $153M | $4.25B | — | — | $309M | $6.64B | $15.18B | $2.33B | $25.44B | $1.06B | $7.73B | $11.01B | — | — | -$3.49B |
| 2009-09-30 | $171M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $191M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $191M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.94B |
| 2007-12-31 | $148M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B |