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 | $1.8B | $53M | $1.93B | $618M | $1.35B | $6.4B | $40.66B | $2.8B | $54.24B | $2.17B | $8.58B | — | $2.58B | — | $4.94B |
| 2026-03-31 | $1.6B | $51M | $1.65B | $648M | $1.38B | $6.11B | $39.29B | $2.78B | $52.82B | $1.96B | $8.37B | — | $2.79B | — | $4.42B |
| 2025-12-31 | $1.38B | $174M | $1.68B | $612M | $1.72B | $6.5B | $37.82B | $2.82B | $51.77B | $1.98B | $8.49B | — | $2.98B | — | $4.06B |
| 2025-09-30 | $1.76B | — | $1.79B | $607M | $1.78B | $6.82B | $36.51B | $2.77B | $50.78B | $2B | $9.43B | — | $2.47B | — | $3.87B |
| 2025-06-30 | $1.35B | — | $11M | $647M | $1.53B | $6.32B | $34.73B | $2.72B | $48.54B | $1.66B | $7.68B | — | $2.81B | — | $3.37B |
| 2025-03-31 | $1.75B | $64M | $1.72B | $624M | $1.34B | $7.88B | $34B | $2.88B | $48.62B | $1.66B | $9.34B | — | $2.76B | — | $3.47B |
| 2024-12-31 | $1.52B | $79M | $1.65B | $593M | $1.53B | $6.83B | $33.17B | $2.92B | $47.41B | $1.65B | $8.57B | — | $2.88B | — | $3.64B |
| 2024-09-30 | $1.92B | $62M | $1.87B | $646M | $1.46B | $10.71B | $32.35B | $2.59B | $50.27B | $1.97B | $12.38B | — | $2.5B | — | $3.38B |
| 2024-06-30 | $1.77B | $61M | $1.51B | $661M | $1.46B | $9.73B | $30.73B | $2.85B | $47.92B | $1.87B | $9.82B | — | $2.45B | — | $3.18B |
| 2024-03-31 | $1.99B | $394M | $1.62B | $639M | $1.4B | $7.17B | $31.91B | $2.99B | $47.05B | $2.06B | $9.21B | — | $2.66B | — | $2.9B |
| 2023-12-31 | $1.43B | $395M | $1.42B | $712M | $1.39B | $6.65B | $29.96B | $3.26B | $44.8B | $2.2B | $9.73B | — | $3.11B | — | $2.49B |
| 2023-09-30 | $1.77B | $538M | $1.73B | $798M | $1.47B | $7.32B | $27.54B | $3.14B | $43.16B | $1.64B | $8.82B | — | $2.78B | — | $2.78B |
| 2023-06-30 | $1.32B | $713M | $1.71B | $774M | $1.45B | $7.21B | $26.08B | $3.15B | $41.51B | $1.58B | $7.63B | — | $3.13B | — | $2.49B |
| 2023-03-31 | $1.44B | $822M | $1.86B | $864M | $1.52B | $7.64B | $24.21B | $2.96B | $39.36B | $1.51B | $6.78B | — | $3.13B | — | $2.36B |
| 2022-12-31 | $1.37B | $730M | $1.8B | $1.06B | $1.53B | $7.64B | $23.04B | $4.03B | $38.36B | $1.73B | $6.49B | — | $3.17B | — | $2.44B |
| 2022-09-30 | $1.55B | $671M | $1.79B | $998M | $1.3B | $7.63B | $21.6B | $2.96B | $37.78B | $1.69B | $5.9B | — | $3.17B | — | $3.41B |
| 2022-06-30 | $1.08B | $595M | $1.68B | $871M | $1.27B | $6.92B | $20.75B | $2.78B | $36.07B | $1.69B | $5.99B | — | $3.12B | — | $3B |
| 2022-03-31 | $1.06B | $440M | $1.52B | $688M | $1.11B | $6.14B | $20.45B | $2.49B | $34.65B | $1.29B | $5.75B | — | $3.28B | — | $3.04B |
| 2021-12-31 | $943M | $232M | $1.42B | $604M | $897M | $5.36B | $19.91B | $2.19B | $32.96B | $1.15B | $4.73B | — | $3.36B | — | $2.8B |
| 2021-09-30 | $1.41B | $170M | $1.4B | $577M | $889M | $5.69B | $22.79B | $1.92B | $35.03B | $1.02B | $4.66B | — | $3.21B | — | $3.48B |
| 2021-06-30 | $1.21B | $282M | $1.37B | $445M | $868M | $5.53B | $22.58B | $1.89B | $34.73B | $948M | $4.34B | — | $3.26B | — | $3.27B |
| 2021-03-31 | $1.89B | $187M | $1.34B | $446M | $728M | $6.24B | $22.5B | $1.88B | $35.2B | $832M | $5.02B | — | $3.11B | — | $3.38B |
| 2020-12-31 | $1.09B | $335M | $1.3B | $461M | $726M | $5.41B | $22.83B | $1.66B | $34.6B | $1.16B | $5.36B | — | $3.24B | — | $2.63B |
| 2020-09-30 | $1.51B | $384M | $1.4B | $474M | $747M | $5.89B | $22.29B | $1.54B | $34.27B | $1.1B | $5.78B | — | $3.12B | — | $2B |
| 2020-06-30 | $1.42B | $422M | $1.41B | $504M | $880M | $5.97B | $22.84B | $1.53B | $34.57B | $1.21B | $5.45B | — | $3.1B | — | $2.46B |
| 2020-03-31 | $1.54B | $328M | $1.45B | $461M | $843M | $5.75B | $22.57B | $1.63B | $34.14B | $1.07B | $5.43B | — | $3.15B | — | $2.54B |
| 2020-01-01 | — | — | $1.48B | — | $800M | — | — | $1.61B | — | — | — | — | — | — | — |
| 2019-12-31 | $1.03B | $400M | $1.48B | $487M | $802M | $5.23B | $22.57B | $1.64B | $33.65B | $1.31B | $5.1B | — | $2.92B | — | $3B |
| 2019-09-30 | $1.15B | $334M | $1.5B | $495M | $856M | $5.47B | $21.85B | $1.62B | $33.42B | $1.24B | $4.99B | — | $3.08B | — | $3.14B |
| 2019-06-30 | $1.17B | $410M | $1.54B | $496M | $811M | $5.52B | $21.57B | $1.7B | $33.24B | $1.23B | $4.04B | — | $2.93B | — | $3.21B |
| 2019-03-31 | $1.43B | $378M | $1.56B | $579M | $703M | $5.86B | $21.23B | $1.77B | $33.47B | $1.22B | $4.36B | — | $2.83B | — | $3.23B |
| 2019-01-01 | — | — | — | — | — | — | — | $1.77B | — | — | — | — | $2.95B | — | — |
| 2018-12-31 | $1.17B | $313M | $1.6B | $577M | $807M | $5.02B | $21.4B | $1.51B | $32.52B | $1.33B | $4.4B | — | $2.72B | — | $3.21B |
| 2018-09-30 | $1.19B | $401M | $1.51B | $562M | $706M | $5.02B | $21.11B | $1.61B | $32.49B | $1.3B | $4.05B | — | $2.55B | — | $3.31B |
| 2018-06-30 | $1.14B | $856M | $1.42B | $583M | $682M | $5.29B | $20.72B | $1.7B | $32.6B | $1.51B | $3.99B | — | $2.56B | — | $3.31B |
| 2018-03-31 | $1.21B | $617M | $1.5B | $569M | $703M | $5.44B | $20.69B | $1.64B | $32.57B | $1.32B | $4.88B | — | $2.26B | — | $3.19B |
| 2018-01-01 | — | — | — | — | $691M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $949M | $424M | $1.46B | $562M | $630M | $6.4B | $20.3B | $1.74B | $33.11B | $1.37B | $6.03B | — | $2.6B | — | $2.47B |
| 2017-09-30 | $1.4B | $563M | $2.36B | $660M | $1.08B | $6.66B | $24.36B | $2.1B | $38.83B | $2.09B | $6.74B | — | $3.05B | — | $3.19B |
| 2017-06-30 | $1.21B | $740M | $2.17B | $633M | $1.06B | $6.32B | $23.19B | $1.98B | $36.47B | $1.68B | $6.41B | — | $2.91B | — | $3.02B |
| 2017-03-31 | $1.59B | $634M | $2.13B | $645M | $1.04B | $6.4B | $23.15B | $1.89B | $36.51B | $1.66B | $5.24B | — | $3B | — | $2.99B |
| 2016-12-31 | $1.24B | $530M | $1.42B | $622M | $657M | $6.42B | $20.42B | $1.78B | $36.12B | $1.24B | $5.28B | — | $2.33B | — | $2.79B |
| 2016-09-30 | $1.33B | $596M | $2.08B | $637M | $1.27B | $7.29B | $23.28B | $1.91B | $37.11B | $1.43B | $5.71B | — | $3.04B | — | $2.88B |
| 2016-06-30 | $1.33B | $544M | $2.09B | $655M | $1.44B | $7.38B | $23.04B | $1.9B | $36.97B | $1.43B | $6.22B | — | $3.07B | — | $2.77B |
| 2016-03-31 | $1.18B | $628M | $2.58B | $682M | $1.46B | $6.95B | $23.42B | $2.04B | $36.9B | $1.74B | $6.57B | — | $3.03B | — | $3.2B |
| 2016-01-01 | $1.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1.22B | $469M | $2.3B | $671M | $1.32B | $6.84B | $22.02B | $2.11B | $36.55B | $1.57B | $6.93B | — | $2.79B | — | $3.15B |
| 2015-09-30 | $1.44B | $453M | $2.48B | $670M | $1.51B | $7.22B | $22.46B | $2.6B | $37B | $1.73B | $6.53B | — | $2.91B | — | $3.57B |
| 2015-06-30 | $1.02B | $439M | $2.88B | $734M | $1.8B | $7.52B | $23.44B | $2.69B | $38.58B | $1.99B | $6.56B | — | $3.11B | — | $3.86B |
| 2015-03-31 | $1.34B | $582M | $2.81B | $707M | $1.56B | $7.64B | $22.85B | $2.52B | $38B | $2.05B | $6.58B | — | $3.06B | — | $4.02B |
| 2015-01-01 | $1.45B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.52B | $709M | $2.71B | $702M | $1.43B | $7.83B | $25.15B | $2.64B | $38.56B | $2.28B | $7B | — | $3.22B | — | $4.27B |
| 2014-09-30 | $1.67B | $686M | $2.76B | $741M | $1.19B | $7.89B | $25.07B | $2.4B | $38.98B | $2.2B | $7.07B | — | $3.16B | — | $4.4B |
| 2014-06-30 | $1.52B | $424M | $2.69B | $710M | $1.22B | $7.41B | $25.63B | $2.43B | $39.43B | $2.13B | $6.67B | — | $3.11B | — | $4.21B |
| 2014-03-31 | $1.41B | $621M | $2.59B | $687M | $1.25B | $7.99B | $25.35B | $2.45B | $40.97B | $2.63B | $7.84B | — | $3.19B | — | $4.19B |
| 2014-01-01 | $1.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.64B | $668M | $2.36B | $684M | $976M | $7.74B | $25.11B | $2.17B | $40.41B | $2.26B | $7.65B | — | $3.3B | — | $4.33B |
| 2013-09-30 | $2.02B | $898M | $2.33B | $711M | $836M | $8.25B | $25.08B | $2.17B | $41.25B | $2.16B | $8.01B | — | $3.04B | — | $4.81B |
| 2013-06-30 | $1.55B | $703M | $2.42B | $763M | $1.16B | $7.81B | $25.87B | $2.18B | $40.84B | $2.62B | $8.27B | — | $3.25B | — | $4.75B |
| 2013-03-31 | $2.26B | $851M | $2.63B | $755M | $1.4B | $9.26B | $26.01B | $2.15B | $42.72B | $2.95B | $9.29B | — | $3.71B | — | $4.63B |
| 2012-12-31 | $1.9B | $693M | $2.54B | $719M | $1.07B | $8.47B | $24.64B | $2.19B | $41.83B | $2.55B | $8.32B | — | $3.52B | — | $4.57B |
| 2012-09-30 | $1.89B | $873M | $2.67B | $796M | $1.01B | $8.68B | $25.48B | $2.17B | $41.36B | $2.33B | $7.53B | — | $3.72B | — | $4.42B |
| 2012-06-30 | $1.69B | $883M | $2.63B | $826M | $1.09B | $8.32B | $25.1B | $2.18B | $42.75B | $2.17B | $7.04B | — | $3.76B | — | $6.12B |
| 2012-03-31 | $1.66B | $1.74B | $2.74B | $799M | $1.39B | $9.56B | $25.59B | $2.27B | $45.43B | $2.01B | $7.98B | — | $3.13B | — | $6.49B |
| 2011-12-31 | $1.62B | $1.36B | $2.52B | $775M | $1.56B | $9.23B | $25B | $2.35B | $45.35B | $2.01B | $8.44B | — | $3.11B | — | $5.95B |
| 2011-09-30 | $3.37B | $1.05B | $2.36B | $668M | $1.13B | $10.07B | $23.81B | $2.13B | $40.88B | $1.79B | $7.24B | — | $2.98B | — | $6.23B |
| 2011-06-30 | $3.6B | $1.23B | $2.61B | $654M | $855M | $10.17B | $25.55B | $2.06B | $42.64B | $1.89B | $7.19B | — | $2.94B | — | $6.91B |
| 2011-03-31 | $1.98B | $1.71B | $2.49B | $634M | $741M | $8.75B | $25.02B | $1.62B | $40.5B | $1.87B | $7.55B | — | $2.71B | — | $6.79B |
| 2010-12-31 | $2.36B | $1.72B | $2.26B | $552M | $1.02B | $9.45B | $23.43B | $1.94B | $40.51B | $1.99B | $8.07B | — | $2.57B | — | $6.47B |
| 2010-09-30 | $2.85B | $1.65B | $2.35B | $611M | $1.14B | $9.77B | $24.98B | $1.63B | $41.78B | — | $7.03B | — | $3.03B | — | $6.89B |
| 2010-06-30 | $2.89B | $1.72B | $2.18B | $551M | $1.09B | $9.56B | $24.09B | $1.53B | $40.7B | — | $6.36B | — | $2.74B | — | $6.69B |
| 2010-03-31 | $3.35B | $1.73B | $2.24B | $575M | $1.22B | $10.46B | $24.83B | $1.56B | $41.88B | — | $6.89B | — | $3.25B | — | $6.25B |
| 2009-12-31 | $1.75B | $1.65B | $2.12B | $560M | $1.56B | $8.79B | $23.8B | $1.55B | $39.54B | $1.86B | $6.62B | — | $3.15B | — | $4.68B |
| 2009-09-30 | $1.96B | $1.36B | $2.39B | $578M | $1.42B | $8.73B | $24.23B | $1.57B | $39.26B | $1.22B | $6.24B | — | $3.84B | — | $4.58B |
| 2009-06-30 | $1.7B | $1.15B | $2.29B | $577M | $1.25B | $8.02B | $23.05B | $1.7B | $37.42B | $1.04B | $5.4B | — | $3.55B | — | $4.39B |
| 2009-03-31 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.78B | $1.38B | $2.06B | $547M | $1.1B | $7.32B | $20.88B | $1.69B | $34.81B | $1.03B | $5.18B | — | $3.36B | — | $3.67B |
| 2008-09-30 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.72B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |