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 | $331M | — | — | — | — | — | — | — | $12.64B | — | — | — | — | $7.06B | $5.56B |
| 2026-03-31 | $333M | $768M | — | — | — | — | — | — | $12.64B | — | — | — | — | $7.07B | $5.54B |
| 2025-12-31 | $419M | $903M | — | — | — | — | — | — | $12.18B | — | — | — | — | $6.39B | $5.66B |
| 2025-09-30 | $164M | $1.33B | — | — | — | — | — | — | $12.1B | — | — | — | — | $6.36B | $5.66B |
| 2025-06-30 | $325M | $939M | — | — | — | — | — | — | $12.1B | — | — | — | — | $6.37B | $5.63B |
| 2025-03-31 | $182M | $1.16B | — | — | — | — | — | — | $11.94B | — | — | — | — | $6.28B | $5.59B |
| 2024-12-31 | $128M | $1.22B | — | — | — | — | — | — | $11.9B | — | — | — | — | $6.35B | $5.5B |
| 2024-09-30 | $174M | $1.49B | — | — | — | — | — | — | $12.29B | — | — | — | — | $6.51B | $5.73B |
| 2024-06-30 | $109M | $1.72B | — | — | — | — | — | — | $12.09B | — | — | — | — | $6.49B | $5.54B |
| 2024-03-31 | $137M | $1.65B | — | — | — | — | — | — | $12.17B | — | — | — | — | $6.49B | $5.63B |
| 2023-12-31 | $286M | $1.66B | — | — | — | — | — | — | $12.54B | — | — | — | — | $6.77B | $5.71B |
| 2023-09-30 | $115M | $1.43B | — | — | — | — | — | — | $11.94B | — | — | — | — | $6.64B | $5.25B |
| 2023-06-30 | $184M | $1.65B | — | — | — | — | — | — | $16.85B | — | — | — | — | $11.4B | $5.28B |
| 2023-03-31 | $130M | $1.27B | — | — | — | — | — | — | $16.78B | — | — | — | — | $11.36B | $5.22B |
| 2022-12-31 | $207M | $810M | — | — | — | — | — | — | $16.84B | — | — | — | — | $11.55B | $5.06B |
| 2022-09-30 | $271M | $1.18B | — | — | — | — | — | — | $16.66B | — | — | — | — | $11.49B | $4.93B |
| 2022-06-30 | $263M | $863M | — | — | — | — | — | — | $16.96B | — | — | — | — | $11.39B | $5.3B |
| 2022-03-31 | $289M | $585M | — | — | — | — | — | — | $17.85B | — | — | — | — | $11.83B | $5.8B |
| 2021-12-31 | $342M | $1.23B | — | — | — | — | — | — | $18.21B | — | — | — | — | $11.71B | $6.29B |
| 2021-09-30 | $240M | $694M | — | — | — | — | — | — | $17.61B | — | — | — | — | $11.22B | $6.3B |
| 2021-06-30 | $296M | $1.09B | — | — | — | — | — | — | $17.23B | — | — | — | — | $10.65B | $6.5B |
| 2021-03-31 | $346M | $701M | — | — | — | — | — | — | $16.02B | — | — | — | — | $9.53B | $6.43B |
| 2020-12-31 | $298M | $851M | — | — | — | — | — | — | $15.33B | — | — | — | — | $8.63B | $6.64B |
| 2020-09-30 | $406M | $858M | — | — | — | — | — | — | $14.7B | — | — | — | — | $8.08B | $6.55B |
| 2020-06-30 | $473M | $821M | — | — | — | — | — | — | $14.78B | — | — | — | — | $8.27B | $6.44B |
| 2020-03-31 | $221M | $933M | — | — | — | — | — | — | $13.75B | — | — | — | — | $7.47B | $6.24B |
| 2019-12-31 | $183M | $1.27B | — | — | — | — | — | — | $14.33B | — | — | — | — | $7.67B | $6.64B |
| 2019-09-30 | $229M | $1.14B | — | — | — | — | — | — | $13.37B | — | — | — | — | $6.72B | $6.65B |
| 2019-06-30 | $194M | $1.16B | — | — | — | — | — | — | $13.58B | — | — | — | — | $6.86B | $6.72B |
| 2019-03-31 | $123M | $727M | — | — | — | — | — | — | $13.55B | — | — | — | — | $6.88B | $6.67B |
| 2018-12-31 | $104M | $729M | — | — | — | — | — | — | $13.6B | — | — | — | — | $7.05B | $6.56B |
| 2018-09-30 | $82M | $738M | — | — | — | — | — | — | $13.74B | — | — | — | — | $7.16B | $6.58B |
| 2018-06-30 | $189M | $911M | — | — | — | — | — | — | $14.13B | — | — | — | — | $7.5B | $6.63B |
| 2018-03-31 | $117M | $751M | — | — | — | — | — | — | $14.02B | — | — | — | — | $7.24B | $6.78B |
| 2017-12-31 | $144M | $627M | — | — | — | — | — | — | $14.43B | — | — | — | — | $7.59B | $6.84B |
| 2017-09-30 | — | $949M | — | — | — | — | — | — | $14.65B | — | — | — | — | $7.77B | $6.88B |
| 2017-06-30 | — | $678M | — | — | — | — | — | — | $14.66B | — | — | — | — | $7.91B | $6.75B |
| 2017-03-31 | — | $689M | — | — | — | — | — | — | $14.68B | — | — | — | — | $8.04B | $6.64B |
| 2016-12-31 | $127M | $590M | — | — | — | — | — | — | $14.15B | — | — | — | — | $7.65B | $6.5B |
| 2016-09-30 | — | $528M | — | — | — | — | — | — | $14.67B | — | — | — | — | $8.03B | $6.64B |
| 2016-06-30 | — | $585M | — | — | — | — | — | — | $14.09B | — | — | — | — | $7.84B | $6.25B |
| 2016-03-31 | — | $459M | — | — | — | — | — | — | $14.45B | — | — | — | — | $8.34B | $6.11B |
| 2015-12-31 | — | $396M | — | — | — | — | — | — | $14.54B | — | — | — | — | $8.48B | $6.06B |
| 2015-09-30 | — | $522M | — | — | — | — | — | — | $15.03B | — | — | — | — | $9.22B | $5.82B |
| 2015-06-30 | — | $834M | — | — | — | — | — | — | $15.48B | — | — | — | — | $9.67B | $5.81B |
| 2015-03-31 | — | $349M | — | — | — | — | — | — | $14.68B | — | — | — | — | $8.89B | $5.79B |
| 2014-12-31 | — | $767M | — | — | — | — | — | — | $14.92B | — | — | — | — | $9.16B | $5.76B |
| 2014-09-30 | — | $837M | — | — | — | — | — | — | $15.37B | — | — | — | — | $10.02B | $5.35B |
| 2014-06-30 | — | $979M | — | — | — | — | — | — | $15.69B | — | — | — | — | $10.45B | $5.24B |
| 2014-03-31 | — | $720M | — | — | — | — | — | — | $15.11B | — | — | — | — | $9.9B | $5.21B |
| 2013-12-31 | — | $904M | — | — | — | — | — | — | $16.29B | — | — | — | — | $11.17B | $5.12B |
| 2013-09-30 | — | $761M | — | — | — | — | — | — | $16.35B | — | — | — | — | $11.52B | $4.83B |
| 2013-06-30 | — | $943M | — | — | — | — | — | — | $16.61B | — | — | — | — | $12.12B | $4.48B |
| 2013-03-31 | — | $729M | — | — | — | — | — | — | $17.3B | — | — | — | — | $12.58B | $4.72B |
| 2012-12-31 | — | $817M | — | — | — | — | — | — | $17.24B | — | — | — | — | $12.25B | $4.99B |
| 2012-09-30 | — | $564M | — | — | — | — | — | — | $17.56B | — | — | — | — | $12.61B | $4.95B |
| 2012-06-30 | — | $919.78M | — | — | — | — | — | — | $18.07B | — | — | — | — | $13.35B | $4.72B |
| 2012-03-31 | — | $903.36M | — | — | — | — | — | — | $18.5B | — | — | — | — | $14.32B | $4.18B |
| 2011-12-31 | — | $734M | — | — | — | — | — | — | $17.71B | — | — | — | — | $13.06B | $4.65B |
| 2011-09-30 | — | $873.27M | — | — | — | — | — | — | $18.4B | — | — | — | — | $13.64B | $4.77B |
| 2011-06-30 | — | $1.07B | — | — | — | — | — | — | $19.24B | — | — | — | — | $15.29B | $3.95B |
| 2011-03-31 | — | $768.46M | — | — | — | — | — | — | $19.51B | — | — | — | — | $15.61B | $3.89B |
| 2010-12-31 | — | $1.06B | — | — | — | — | — | — | $19.84B | — | — | — | — | $16.11B | $3.67B |
| 2010-09-30 | — | $907.66M | — | — | — | — | — | — | $18.37B | — | — | — | — | $14.18B | $4.19B |
| 2010-06-30 | — | $1.39B | — | — | — | — | — | — | $17.59B | — | — | — | — | $13.72B | $3.87B |
| 2009-12-31 | — | $1.67B | — | — | — | — | — | — | $18.03B | — | — | — | — | $14.73B | $3.51B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67B |