Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $306M | $210M | $2.97B | — | — | $6.62B | — | $16.3B | $117.78B | $3.15B | $12.59B | $49.55B | $1.24B | $84.75B | $31.81B |
| 2025-12-31 | $197M | $220M | $2.87B | — | — | $6.05B | $736M | $16.03B | $114.46B | $3.43B | $13.31B | $47.32B | $905M | $82.2B | $31.14B |
| 2025-09-30 | $1.07B | $225.4M | $2.83B | — | — | $6.86B | — | $15.38B | $110.25B | $2.81B | $10B | $46.14B | $844.6M | $78.71B | $30.39B |
| 2025-06-30 | $227.3M | $212M | $2.8B | — | — | $6.32B | — | $15.12B | $107.78B | $2.71B | $11.44B | $44.53B | $913.8M | $76.76B | $29.87B |
| 2025-03-31 | $256.8M | $206.8M | $2.62B | — | — | $5.94B | — | $14.9B | $104.39B | $2.38B | $14.24B | $42.99B | $828.1M | $76.98B | $27.32B |
| 2024-12-31 | $203M | $215M | $2.63B | — | — | $5.79B | $715M | $14.87B | $103.08B | $2.64B | $13.01B | $42.64B | $801M | $76.05B | $26.94B |
| 2024-09-30 | $245.8M | $228.6M | $2.6B | — | — | $6.02B | $80.07B | $14.02B | $100.12B | $2.27B | $10.65B | $41.97B | $677.9M | $73.39B | $26.62B |
| 2024-06-30 | $202.5M | $225.7M | $2.65B | — | — | $6.65B | $78.86B | $3.37B | $99.62B | $2.33B | $10.16B | $42.06B | $646.1M | $73.39B | $26.14B |
| 2024-03-31 | $230.7M | $217M | $2.42B | — | — | $5.85B | $77.8B | $3.67B | $97.74B | $1.99B | $10.91B | $39.84B | $561.4M | $71.85B | $25.8B |
| 2023-12-31 | $330.1M | $214.3M | $2.45B | — | — | $6.08B | $564.3M | $13.91B | $96.68B | $2.03B | $11.58B | $40.14B | $545.8M | $71.36B | $25.25B |
| 2023-09-30 | $353.3M | $211M | $2.57B | — | — | $6.74B | $75.82B | $3.09B | $95.13B | $2.26B | $11.28B | $39.49B | $597.3M | $69.7B | $25.31B |
| 2023-06-30 | $304.9M | $202.5M | $2.39B | — | — | $8.04B | $74.68B | $3.61B | $96B | $2.43B | $13.27B | $40.14B | $568.2M | $71.81B | $23.9B |
| 2023-03-31 | $343.5M | $194.6M | $2.3B | — | — | $7.8B | $73.35B | $3.87B | $94.52B | $2.27B | $12.62B | $39.14B | $573.1M | $70.49B | $23.74B |
| 2022-12-31 | $509.4M | $187.6M | $2.67B | — | — | $6.78B | $73.34B | $3.76B | $93.4B | $2.67B | $13.27B | $36.8B | $607.3M | $69.24B | $23.89B |
| 2022-09-30 | $522.2M | $202.2M | $2.4B | — | — | $9.32B | $69.81B | $3.7B | $91.25B | $2.24B | $11.84B | $35.05B | $638.7M | $66.66B | $24.28B |
| 2022-06-30 | $575.3M | $192M | $2.35B | — | — | $9.37B | $68.71B | $3.99B | $90.86B | $2.2B | $12.45B | $35.46B | $589.9M | $66.5B | $24.06B |
| 2022-03-31 | $675.6M | $208.5M | $1.94B | — | — | $8.27B | $67.88B | $4.43B | $89.83B | $1.69B | $13.57B | $33.86B | $573.4M | $65.74B | $23.79B |
| 2021-12-31 | $403.4M | $220.4M | $1.94B | — | — | $7.81B | $66B | $4.4B | $87.67B | $2.05B | $12.43B | $33.45B | $601.3M | $64.95B | $22.43B |
| 2021-09-30 | $1.37B | $218.4M | $2.05B | — | — | $5.79B | $66.69B | $3.53B | $86.34B | $1.6B | $9.95B | $34.58B | $672.9M | $63.74B | $22.28B |
| 2021-06-30 | $312.7M | $221.7M | $2.07B | — | — | $4.61B | $65.66B | $3.73B | $84.36B | $1.64B | $10.43B | $33.12B | $724.9M | $62.66B | $21.38B |
| 2021-03-31 | $273.2M | $199.1M | $1.86B | — | — | $4.26B | $64.7B | $3.96B | $82.99B | $1.7B | $10.22B | $32.35B | $733.7M | $61.71B | $20.97B |
| 2020-12-31 | $392.7M | $200.8M | $1.84B | — | — | $4.35B | $63.9B | $3.85B | $80.76B | $1.71B | $9.93B | $31.07B | $728M | $59.94B | $20.55B |
| 2020-09-30 | $409.7M | $209M | $1.85B | — | — | $4.34B | $62.79B | $3.11B | $78.69B | $1.66B | $9.05B | $30.07B | $794.6M | $57.98B | $20.37B |
| 2020-06-30 | $348.8M | $192.3M | $1.79B | — | — | $4.27B | $61.93B | $3.29B | $77.8B | $1.63B | $10.12B | $28.78B | $715.4M | $57.39B | $20.01B |
| 2020-03-31 | $1.55B | $185.2M | $1.74B | — | — | $5.29B | $61.05B | $3.41B | $77.72B | $1.59B | $11.65B | $27.89B | $709.5M | $57.6B | $19.73B |
| 2019-12-31 | $246.8M | $202.7M | $1.71B | — | — | $4.08B | $60.14B | $3.41B | $75.89B | $2.09B | $10.3B | $26.73B | $719.8M | $55.87B | $19.63B |
| 2019-09-30 | $348.8M | $198.4M | $1.83B | — | — | $4.17B | $58.69B | $2.79B | $73.9B | $1.77B | $8.61B | $25.88B | $790M | $53.77B | $19.72B |
| 2019-06-30 | $210.5M | $175.7M | $1.78B | — | — | $4.06B | $57.2B | $2.99B | $72.55B | $1.69B | $8.36B | $25.43B | $763.1M | $53B | $19.26B |
| 2019-03-31 | $227.7M | $168.9M | $1.88B | — | — | $3.91B | $55.97B | $2.66B | $70.72B | $1.5B | $7.99B | $24.43B | $797.9M | $51.38B | $19.2B |
| 2018-12-31 | $234.1M | $159.1M | $1.93B | — | — | $4.11B | $55.1B | $2.58B | $68.8B | $1.87B | $8.65B | $23.35B | $782.6M | $49.63B | $19.03B |
| 2018-09-30 | $788.3M | $164.1M | $2.12B | — | — | $4.69B | $53.36B | $2.39B | $67.62B | $1.58B | $8.43B | $22.77B | $807.2M | $48.47B | $19.02B |
| 2018-06-30 | $211.2M | $163.1M | $2.27B | — | — | $4.57B | $52.44B | $2.53B | $66.87B | $1.64B | $9.06B | $22.03B | $871.6M | $48.02B | $18.72B |
| 2018-03-31 | $183.4M | $167.9M | $1.85B | — | — | $4.14B | $51.37B | $2.61B | $65.61B | $1.45B | $9.47B | $21.46B | $808.2M | $47.01B | $18.48B |
| 2017-12-31 | $214.6M | $161.7M | $1.89B | — | — | $4.25B | $50.26B | $2.55B | $64.73B | $2.07B | $8.27B | $21.17B | $830.9M | $46.4B | $18.29B |
| 2017-09-30 | $343.9M | $310.7M | $1.74B | — | — | $4.07B | $48.32B | $1.86B | $63.96B | $1.54B | $7.32B | $20.72B | $837M | $45.85B | $18.07B |
| 2017-06-30 | $172.4M | $317.6M | $1.66B | — | — | $3.81B | $47.23B | $2.03B | $62.74B | $1.27B | $8.39B | $19.55B | $813.3M | $44.88B | $17.82B |
| 2017-03-31 | $175M | $275M | $1.71B | — | — | $3.62B | $46.24B | $2.17B | $61.73B | $1.12B | $7.91B | $19.24B | $728.3M | $44.02B | $17.69B |
| 2016-12-31 | $210.5M | $138.7M | $1.92B | — | — | $6.03B | $45.64B | $2.09B | $63.47B | $1.69B | $9.5B | $20.26B | $774.6M | $46.05B | $17.4B |
| 2016-09-30 | $212.2M | $279.2M | $1.88B | — | — | $5.95B | $44.26B | $1.89B | $61.44B | $1.34B | $7.78B | $19.7B | $702.1M | $44.1B | $17.32B |
| 2016-06-30 | $246.8M | $306.9M | $1.82B | — | — | $4.44B | $47.44B | $2B | $63.32B | $1.24B | $7.87B | $19.54B | $771.1M | $44.91B | $18.39B |
| 2016-03-31 | $190.4M | $264.5M | $1.65B | — | — | $4.15B | $46.83B | $2.17B | $62.49B | $1.22B | $7.22B | $19.78B | $872.7M | $44.34B | $18.13B |
| 2015-12-31 | $176.4M | $386.8M | $1.64B | — | — | $4.07B | $46.13B | $2.11B | $61.68B | $1.42B | $7.11B | $19.57B | $890.6M | $43.78B | $17.89B |
| 2015-09-30 | $177.8M | $315M | $1.85B | — | — | $4.55B | $45.24B | $2.07B | $61.1B | $1.27B | $7.06B | $19.43B | $865M | $43.39B | $17.7B |
| 2015-06-30 | $195.2M | $356M | $1.92B | — | — | $4.23B | $45.01B | $2.19B | $60.94B | $1.24B | $6.65B | $19.58B | $1.09B | $43.5B | $17.43B |
| 2015-03-31 | $190.4M | $293M | $1.89B | — | — | $4.12B | $44.81B | $2.28B | $60.04B | $1.28B | $7.13B | $19.23B | $1.06B | $42.79B | $17.24B |
| 2014-12-31 | $162.5M | $385.6M | $1.84B | — | — | $4.48B | $43.64B | $2.13B | $59.54B | $1.26B | $7.97B | $18.51B | $895.8M | $42.72B | $16.82B |
| 2014-09-30 | $194M | $318M | $1.86B | — | — | $4.11B | $43.06B | $1.94B | $57.93B | $1.26B | $7.46B | $18.06B | $1.12B | $41.05B | $16.87B |
| 2014-06-30 | $190M | $377M | $1.93B | — | — | $4.32B | $42.27B | $2.06B | $57.62B | $1.23B | $7.6B | $18.13B | $1.1B | $41.04B | $16.58B |
| 2014-03-31 | $292M | $310M | $1.94B | — | — | $4.34B | $41.53B | $2.16B | $57.04B | $1.21B | $6.52B | $18.09B | $968M | $40.62B | $16.42B |
| 2013-12-31 | $117.5M | $353M | $1.86B | — | — | $4.31B | $41B | $2.04B | $56.32B | $1.27B | $6.11B | $18.38B | $967M | $40.33B | $16.09B |
| 2013-09-30 | $147M | $288M | $1.86B | — | — | $4.32B | $39.87B | $1.41B | $54.96B | $1.04B | $5.69B | $17.57B | $891M | $39.2B | $15.76B |
| 2013-06-30 | $117M | $298M | $1.93B | — | — | $4.62B | $39.43B | $1.58B | $54.98B | $987M | $6.52B | $17.62B | $889M | $39.44B | $15.54B |
| 2013-03-31 | $179M | $261M | $1.87B | — | — | $4.4B | $39.13B | $1.65B | $54.55B | $1B | $6.18B | $17.57B | $913M | $39.13B | $15.42B |
| 2012-12-31 | $278.7M | $324M | $1.87B | — | — | $4.59B | $38.76B | $1.63B | $54.37B | $1.17B | $6.82B | $17.76B | $940M | $39.13B | $15.24B |
| 2012-09-30 | $443M | $278M | $1.86B | — | — | $4.65B | $38.13B | $1.4B | $53.84B | $988M | $6.8B | $17.23B | $923M | $38.54B | $15.31B |
| 2012-06-30 | $297M | $297M | $1.76B | — | — | $4.48B | $37.83B | $1.41B | $53.42B | $906M | $6.41B | $17.3B | $934M | $38.41B | $15.01B |
| 2012-03-31 | $286M | $217M | $1.67B | — | — | $4.21B | $37.43B | $1.5B | $52.9B | $978M | $6.34B | $17.32B | $923M | $38.05B | $14.86B |
| 2011-12-31 | $221M | $294M | $1.83B | — | — | $4.18B | $36.97B | $1.35B | $52.22B | $1.1B | $6.61B | $16.52B | $974M | $37.56B | $14.66B |
| 2011-09-30 | $546M | $240M | $1.86B | — | — | $4.37B | $36.42B | $1.14B | $51.19B | $1B | $5.68B | $16.45B | $978M | $36.47B | $14.65B |
| 2011-06-30 | $417M | $311M | $1.87B | — | — | $4.75B | $36.06B | $1.26B | $50.75B | $969M | $5.89B | $16.64B | $997M | $36.75B | $13.94B |
| 2011-03-31 | $625M | $296M | $1.75B | — | $157M | $4.79B | $35.77B | $1.35B | $50.56B | $884M | $5.99B | $17.05B | $993M | $36.72B | $13.78B |
| 2010-12-31 | $294M | $416M | $1.92B | — | $145M | $5.02B | $35.67B | $1.08B | $50.46B | $1.06B | $6.52B | $16.81B | $795M | $36.77B | $13.62B |
| 2010-09-30 | $1.09B | $326M | $1.82B | — | $155M | $5.42B | $35B | $910M | $49.89B | $884M | $6.15B | $17.28B | $804M | $36.18B | $13.66B |
| 2010-06-30 | $838M | $298M | $1.85B | — | $152M | $5.79B | $34.72B | $985M | $49.94B | $863M | $5.78B | $17.35B | $1.27B | $36.61B | $13.27B |
| 2010-03-31 | $818M | $238M | $1.66B | — | $239M | $5.52B | $34.53B | $1.08B | $49.63B | $954M | $5.52B | $17.53B | $1.24B | $36.24B | $13.32B |
| 2009-12-31 | $490M | $363M | $1.05B | — | $211M | $4.76B | $34.34B | $946M | $48.35B | $1.16B | $5.33B | $17.5B | $1.16B | $35.15B | $13.14B |
| 2009-09-30 | $877M | $259M | $1.03B | — | $243M | $4.48B | $33.82B | $774M | $47.19B | $1B | $4.99B | $17.25B | $1.13B | $34.07B | $13.06B |
| 2009-06-30 | $358M | $289M | $1.04B | — | $232M | $4.22B | $33.56B | $869M | $46.34B | $1.1B | $5.39B | $16.7B | $1.12B | $33.51B | $12.75B |
| 2009-03-31 | $710M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.96B |
| 2008-12-31 | $411M | $327M | $1.07B | — | $126M | $3.78B | $32.99B | $879M | $45.16B | $1.3B | $6.3B | $15.98B | $1.13B | $34.38B | $10.69B |
| 2008-09-30 | $338M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.93B |
| 2008-06-30 | $218M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.65B |
| 2007-12-31 | $178M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.1B |
| 2006-12-31 | $301M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.43B |