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 | $12M | — | $600M | $800M | $218M | $2.64B | $41.37B | $1.3B | $51.22B | — | $4.98B | $20.59B | $667M | — | $13.69B |
| 2026-03-31 | $13M | — | $703M | $733M | $211M | $2.57B | $40.47B | $1.25B | $49.85B | — | $4.13B | $20.13B | $606M | — | $13.56B |
| 2025-12-31 | $13M | — | $665M | $774M | $210M | $2.57B | $39.31B | $1.15B | $48.48B | — | $3.91B | $19.19B | $540M | — | $13.4B |
| 2025-09-30 | $9M | — | $794M | $804M | $252M | $2.61B | $38.41B | $1.13B | $47.42B | — | $2.81B | $19.2B | $516M | — | $12.78B |
| 2025-06-30 | $11M | — | $567M | $738M | $258M | $2.47B | $37.82B | $1.11B | $46.63B | — | $3.09B | $18.84B | $551M | — | $12.31B |
| 2025-03-31 | $23M | — | $667M | $669M | $176M | $2.46B | $37.01B | $1.14B | $45.67B | — | $2.86B | $18.37B | $535M | — | $12.22B |
| 2024-12-31 | $7M | — | $525M | $762M | $162M | $2.26B | $36.3B | $1.12B | $44.6B | — | $3.41B | $17.58B | $487M | — | $12.11B |
| 2024-09-30 | $17M | — | $651M | $792M | $153M | $2.26B | $35.72B | $1.08B | $43.3B | — | $3.57B | $16.72B | $510M | — | $11.83B |
| 2024-06-30 | $19M | — | $514M | $740M | $130M | $2.22B | $34.87B | $1.05B | $42.33B | — | $3.29B | $17.08B | $446M | — | $11.54B |
| 2024-03-31 | $85M | — | $507M | $679M | $103M | $2.08B | $34.11B | $964M | $41.31B | — | $3.51B | $16.32B | $439M | — | $11.44B |
| 2023-12-31 | $25M | — | $494M | $733M | $139M | $2.18B | $33.78B | $921M | $40.83B | — | $3.35B | $15.97B | $426M | — | $11.35B |
| 2023-09-30 | $8M | — | $597M | $760M | $124M | $2.08B | $32.94B | $882M | $39.6B | — | $4.02B | $14.68B | $416M | — | $11.04B |
| 2023-06-30 | $7M | — | $482M | $711M | $119M | $2.02B | $32.35B | $859M | $38.95B | — | $3.24B | $14.68B | $417M | — | $10.7B |
| 2023-03-31 | $10M | — | $625M | $630M | $115M | $2.06B | $31.74B | $815M | $38.06B | — | $2.76B | $14.28B | $370M | — | $10.61B |
| 2022-12-31 | $10M | — | $600M | $667M | $155M | $2.67B | $31.26B | $768M | $37.9B | — | $3.37B | $14.03B | $340M | — | $10.51B |
| 2022-09-30 | $7M | — | $665M | $695M | $232M | $2.52B | $30.61B | $992M | $37.66B | — | $3.18B | $13.73B | $361M | — | $10.2B |
| 2022-06-30 | $7M | — | $519M | $600M | $77M | $2.4B | $30.09B | $963M | $37.11B | — | $3.59B | $13.59B | $411M | — | $9.88B |
| 2022-03-31 | $7M | — | $560M | $520M | $83M | $2.03B | $29.58B | $934M | $36.2B | — | $3.15B | $13.07B | $394M | — | $9.81B |
| 2021-12-31 | $8M | — | $434M | $592M | $155M | $1.97B | $29.26B | $891M | $35.74B | — | $2.83B | $13.07B | $414M | — | $9.7B |
| 2021-09-30 | $7M | — | $515M | $595M | $285M | $2.2B | $28.56B | $1.18B | $34.67B | — | $2.36B | $12.5B | $416M | — | $9.69B |
| 2021-06-30 | $99M | — | $397M | $527M | $165M | $2.12B | $28.02B | $1.03B | $33.92B | — | $2.18B | $12.5B | $447M | — | $9.35B |
| 2021-03-31 | $6M | — | $464M | $467M | $114M | $1.82B | $27.31B | $989M | $32.79B | — | $2.31B | $11.54B | $452M | — | $9.15B |
| 2020-12-31 | $139M | — | $415M | $521M | $135M | $1.65B | $26.81B | $789M | $32.03B | — | $2.18B | $11.09B | $503M | — | $8.94B |
| 2020-09-30 | $6M | — | $525M | $557M | $210M | $1.59B | $25.54B | $993M | $30.52B | — | $2.11B | $10.53B | $438M | — | $8.49B |
| 2020-06-30 | $8M | — | $486M | $514M | $131M | $1.62B | $25.08B | $917M | $30.02B | — | $2B | $10.53B | $456M | — | $8.23B |
| 2020-03-31 | $42M | — | $456M | $471M | $127M | $1.46B | $24.68B | $885M | $29.27B | — | $2.37B | $9.74B | $482M | — | $8.09B |
| 2019-12-31 | $16M | — | $393M | $494M | $118M | $1.43B | $24.38B | $876M | $28.93B | — | $2.51B | $9.36B | $467M | — | $8.06B |
| 2019-09-30 | $20M | — | $478M | $488M | $106M | $1.5B | $23.89B | $780M | $28.55B | — | $2.29B | $8.99B | $466M | — | $8.06B |
| 2019-06-30 | $6M | — | $461M | $433M | $90M | $1.51B | $23.48B | $741M | $28.1B | — | $2.75B | $8.56B | $464M | — | $7.79B |
| 2019-03-31 | $8M | — | $517M | $402M | $70M | $1.42B | $23.04B | $744M | $27.51B | — | $2.39B | $8.56B | $422M | — | $7.71B |
| 2018-12-31 | $16M | — | $463M | $483M | $63M | $1.53B | $22.81B | $650M | $27.22B | — | $2.69B | $8.44B | $408M | — | $7.63B |
| 2018-09-30 | $11M | — | $605M | $525M | $83M | $1.64B | $22.38B | $647M | $26.96B | — | $2.58B | $8.26B | $409M | — | $7.66B |
| 2018-06-30 | $29M | — | $560M | $475M | $72M | $1.69B | $22B | $626M | $26.64B | — | $2.71B | $8.46B | $431M | — | $7.39B |
| 2018-03-31 | $30M | — | $514M | $453M | $84M | $1.57B | $21.67B | $532M | $26.08B | — | $3.35B | $7.94B | $445M | — | $7.23B |
| 2017-12-31 | $10M | — | $445M | $522M | $98M | $1.61B | $21.47B | $522M | $25.95B | — | $2.94B | $7.94B | $460M | — | $7.18B |
| 2017-09-30 | $9M | — | $507M | $547M | $96M | $1.58B | $20.91B | $538M | $25.62B | — | $2.58B | $7.7B | $469M | — | $7.35B |
| 2017-06-30 | $10M | — | $446M | $512M | $97M | $1.57B | $20.59B | $526M | $25.25B | — | $2.77B | $7.4B | $477M | — | $7.16B |
| 2017-03-31 | $8M | — | $457M | $467M | $105M | $1.45B | $20.3B | $532M | $24.81B | — | $2.76B | $7.28B | $481M | — | $7.06B |
| 2016-12-31 | $9M | — | $437M | $527M | $113M | $1.59B | $20.11B | $538M | $24.7B | — | $2.67B | $7.28B | $477M | — | $7.1B |
| 2016-09-30 | $18M | — | $543M | $551M | $76M | $1.6B | $19.65B | $566M | $24.13B | — | $2.29B | $7.04B | $481M | — | $7.19B |
| 2016-06-30 | $13M | — | $445M | $515M | $68M | $1.59B | $19.32B | $552M | $23.79B | — | $2.43B | $7.04B | $490M | — | $6.92B |
| 2016-03-31 | $13M | — | $428M | $483M | $63M | $1.46B | $19B | $573M | $23.39B | — | $1.84B | $7.02B | $530M | — | $6.87B |
| 2015-12-31 | $292M | — | $388M | $538M | $88M | $1.92B | $18.8B | $575M | $23.64B | — | $2.09B | $7.28B | $531M | — | $6.95B |
| 2015-09-30 | $72M | — | $508M | $548M | $103M | $1.98B | $18.31B | $646M | $23.46B | — | $2.49B | $6.38B | $530M | — | $7.01B |
| 2015-06-30 | $2M | — | $456M | $500M | $95M | $1.99B | $17.99B | $649M | $23.15B | — | $2.56B | $6.38B | $524M | — | $6.76B |
| 2015-03-31 | $6M | — | $524M | $449M | $91M | $1.99B | $17.7B | $645M | $22.88B | — | $2.52B | $6.24B | $524M | — | $6.7B |
| 2014-12-31 | $5M | — | $423M | $524M | $86M | $1.69B | $17.42B | $629M | $22.29B | — | $2.25B | $6.21B | $514M | — | $6.71B |
| 2014-09-30 | $13M | — | $467M | $561M | $66M | $1.94B | $16.99B | $724M | $21.88B | — | $2.12B | $5.94B | $522M | — | $6.77B |
| 2014-06-30 | $46M | — | $454M | $491M | $68M | $1.97B | $16.73B | $731M | $21.59B | — | $2.31B | $5.94B | $524M | — | $6.57B |
| 2014-03-31 | $26M | — | $553M | $424M | $70M | $1.84B | $16.43B | $719M | $21.17B | — | $2.73B | $5.87B | $554M | — | $6.51B |
| 2013-12-31 | $30M | — | $404M | $526M | $85M | $1.97B | $16.21B | $720M | $21.04B | — | $2.46B | $6.04B | $538M | — | $6.54B |
| 2013-09-30 | $169M | — | $469M | $581M | $108M | $3.27B | $15.83B | $660M | $22.39B | — | $3.23B | $6.16B | $534M | — | $6.57B |
| 2013-06-30 | $150M | — | $425M | $511M | $104M | $3.41B | $15.6B | $654M | $22.28B | — | $3.29B | $6.16B | $585M | — | $6.37B |
| 2013-03-31 | $161M | — | $479M | $461M | $60M | $3.3B | $15.41B | $665M | $21.95B | — | $2.58B | $6.16B | $593M | — | $6.37B |
| 2012-12-31 | $209M | — | $354M | $570M | $98M | $3.6B | $15.35B | $667M | $22.23B | — | $2.69B | $6.16B | $643M | — | $6.62B |
| 2012-09-30 | $273M | — | $523M | $756M | $98M | $2.41B | $17.83B | $772M | $23.5B | — | $1.55B | $6.99B | $563M | — | $7.87B |
| 2012-06-30 | $91M | — | $417M | $686M | $99M | $2.15B | $17.69B | $776M | $22.98B | — | $1.6B | $6.86B | $564M | — | $7.56B |
| 2012-03-31 | $207M | — | $446M | $625M | $134M | $2.12B | $17.54B | $773M | $22.9B | — | $1.61B | $6.86B | $567M | — | $7.43B |
| 2011-12-31 | $248M | — | $473M | $712M | $112M | $2.3B | $18.13B | $845M | $23.65B | — | $1.79B | $6.86B | $447M | — | $7.92B |
| 2011-09-30 | $522M | — | $575M | $734M | $132M | $2.68B | $17.87B | $843M | $23.36B | — | $1.85B | $6.86B | $469M | — | $8.15B |
| 2011-06-30 | $378M | — | $507M | $654M | $104M | $2.6B | $17.95B | $848M | $23.39B | — | $1.73B | $6.86B | $481M | — | $7.94B |
| 2011-03-31 | $573M | — | $517M | $572M | $100M | $2.72B | $17.89B | $738M | $23.33B | — | $1.84B | $7.01B | $553M | — | $7.73B |
| 2010-12-31 | $545M | — | $517M | $707M | $109M | $2.89B | $17.85B | $750M | $23.51B | — | $1.89B | $7.01B | $615M | — | $7.73B |
| 2010-09-30 | $608M | — | $496M | $746M | $96M | $3.12B | $17.66B | $699M | $23.63B | — | $1.91B | $7.21B | $621M | — | $7.75B |
| 2010-06-30 | $506M | — | $466M | $676M | $120M | $2.83B | $17.75B | $664M | $23.92B | — | $1.76B | $7.32B | $544M | — | $7.99B |
| 2010-03-31 | $360M | — | $500M | $635M | $116M | $2.66B | $17.67B | $670M | $23.69B | — | $1.64B | $7.32B | $543M | — | $7.9B |
| 2009-12-31 | $622M | — | $424M | $782M | $98M | $2.84B | $17.61B | $655M | $23.7B | — | $1.71B | $7.32B | $491M | — | $7.86B |
| 2009-09-30 | $563M | — | $416M | $857M | $273M | $2.78B | $17.27B | $652M | $23.59B | — | $1.93B | $7.45B | $555M | — | $7.84B |
| 2009-06-30 | $251M | — | $450M | $733M | $251M | $2.66B | $17.01B | $674M | $23.19B | — | $2.55B | $7.45B | $470M | — | $7.15B |
| 2009-03-31 | $304M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $92M | — | $516M | $842M | $209M | $2.61B | $16.57B | $606M | $22.67B | — | $3.08B | $6.93B | $438M | — | $6.96B |
| 2008-09-30 | $206M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $205M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $355M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.97B |
| 2006-12-31 | $137M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |