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 | $840M | — | — | — | — | — | $591M | — | $124.76B | — | — | — | — | $91.08B | $33.7B |
| 2026-03-31 | $697M | $4.71B | — | — | — | — | $606M | — | $123.97B | — | — | — | — | $92.39B | $31.61B |
| 2025-12-31 | $678M | $4.89B | — | — | — | — | $627M | — | $119.76B | — | — | — | — | $89.17B | $30.61B |
| 2025-09-30 | $931M | $8.74B | — | — | — | — | $601M | — | $120.4B | — | — | — | — | $92.91B | $27.51B |
| 2025-06-30 | $995M | $9.64B | — | — | — | — | $619M | — | $115.89B | — | — | — | — | $91.89B | $24.02B |
| 2025-03-31 | $840M | $6.54B | — | — | — | — | $632M | — | $115.16B | — | — | — | — | $93.11B | $22.06B |
| 2024-12-31 | $704M | $4.54B | — | — | — | — | $669M | — | $111.62B | — | — | — | — | $90.25B | $21.44B |
| 2024-09-30 | $816M | $6.99B | — | — | — | — | $714M | — | $113.74B | — | — | — | — | $92.91B | $20.88B |
| 2024-06-30 | $599M | $5.29B | — | — | — | — | $777M | — | $108.37B | — | — | — | — | $89.8B | $18.59B |
| 2024-03-31 | $850M | $4.32B | — | — | — | — | $802M | — | $105.24B | — | — | — | — | $86.76B | $18.64B |
| 2023-12-31 | $722M | $5.14B | — | — | — | — | $859M | — | $103.36B | — | — | — | — | $85.73B | $17.77B |
| 2023-09-30 | $860M | $3.37B | — | — | — | — | $909M | — | $101.18B | — | — | — | — | $86.73B | $14.59B |
| 2023-06-30 | $699M | $5.14B | — | — | — | — | $945M | — | $100.51B | — | — | — | — | $85.14B | $15.52B |
| 2023-03-31 | $662M | $6.72B | — | — | — | — | $971M | — | $99.63B | — | — | — | — | $82.26B | $17.49B |
| 2022-12-31 | $736M | $4.17B | — | — | — | — | $987M | — | $97.99B | — | — | — | — | $80.63B | $17.49B |
| 2022-09-30 | $786M | $4.03B | — | — | — | — | $1.01B | — | $97.68B | — | — | — | — | $80.12B | $17.68B |
| 2022-06-30 | $766M | $4.38B | — | — | — | — | $975M | — | $96.35B | — | — | — | — | $76.33B | $20.06B |
| 2022-03-31 | $1.13B | $4.34B | — | — | — | — | $966M | — | $97.15B | — | — | — | — | $74.01B | $23.08B |
| 2021-12-31 | $763M | $4.01B | — | — | — | — | $939M | — | $99.44B | — | — | — | — | $74.31B | $24.94B |
| 2021-09-30 | $690M | $6.43B | — | — | — | — | $965M | — | $133.44B | — | — | — | — | $106.73B | $26.73B |
| 2021-06-30 | $656M | $5.52B | — | — | — | — | $1.03B | — | $132.64B | — | — | — | — | $104.45B | $28.21B |
| 2021-03-31 | $709M | $6.02B | — | — | — | — | $1B | — | $129.81B | — | — | — | — | $103.02B | $26.82B |
| 2020-12-31 | $311M | $6.81B | — | — | — | — | $1.06B | — | $125.99B | — | — | — | — | $95.77B | $30.22B |
| 2020-09-30 | $304M | $4.56B | — | — | — | — | $1.08B | — | $122.75B | — | — | — | — | $95.49B | $27.26B |
| 2020-06-30 | $481M | $5.34B | — | — | — | — | $1.1B | — | $121.27B | — | — | — | — | $94.28B | $26.99B |
| 2020-03-31 | $280M | $5.67B | — | — | — | — | $1.12B | — | $116.11B | — | — | — | — | $91.93B | $24.17B |
| 2019-12-31 | $273M | $4.26B | — | — | — | — | $1.15B | — | $119.95B | — | — | — | — | $93.95B | $26B |
| 2019-09-30 | $587M | $5.25B | — | — | — | — | $1.09B | — | $121.07B | — | — | — | — | $94.93B | $26.14B |
| 2019-06-30 | $599M | $3.74B | — | — | — | — | $1.06B | — | $118.37B | — | — | — | — | $93.9B | $24.48B |
| 2019-03-31 | $551M | $4.16B | — | — | — | — | $1.05B | — | $115.83B | — | — | — | — | $92.42B | $23.42B |
| 2018-12-31 | $425M | $3.03B | — | — | — | — | $1.05B | — | $112.25B | — | — | — | — | $90.94B | $21.31B |
| 2018-09-30 | $460M | $3.07B | — | — | — | — | $1.03B | — | $114.49B | — | — | — | — | $90.86B | $23.66B |
| 2018-06-30 | $489M | $3.12B | — | — | — | — | $1.04B | — | $113.37B | — | — | — | — | $90.25B | $23.12B |
| 2018-03-31 | $450M | $3.42B | — | — | — | — | $1.06B | — | $113.29B | — | — | — | — | $90.01B | $23.27B |
| 2017-12-31 | $617M | $1.94B | — | — | — | — | $1.07B | — | $112.42B | — | — | — | — | $89.87B | $22.55B |
| 2017-09-30 | — | $2.2B | — | — | — | — | $1.07B | — | $113.63B | — | — | — | — | $91.51B | $22.12B |
| 2017-06-30 | — | $2.18B | — | — | — | — | $1.07B | — | $110.87B | — | — | — | — | $89.36B | $21.5B |
| 2017-03-31 | — | $2.75B | — | — | — | — | $1.07B | — | $110.24B | — | — | — | — | $89.09B | $21.16B |
| 2016-12-31 | $436M | $4.29B | — | — | — | — | $1.07B | — | $108.61B | — | — | — | — | $88.04B | $20.57B |
| 2016-09-30 | — | $1.86B | — | — | — | — | $1.01B | — | $108.54B | — | — | — | — | $87.6B | $20.93B |
| 2016-06-30 | — | $2.85B | — | — | — | — | $1.01B | — | $107.28B | — | — | — | — | $86.73B | $20.55B |
| 2016-03-31 | — | $3.53B | — | — | — | — | $1.01B | — | $105.95B | — | — | — | — | $85.61B | $20.34B |
| 2015-12-31 | — | $2.12B | — | — | — | — | $1.02B | — | $104.66B | — | — | — | — | $84.63B | $20.03B |
| 2015-09-30 | — | $3.04B | — | — | — | — | $1.05B | — | $105.85B | — | — | — | — | $85.35B | $20.5B |
| 2015-06-30 | — | $2.82B | — | — | — | — | $1.04B | — | $107.12B | — | — | — | — | $85.82B | $21.3B |
| 2015-03-31 | — | $2.5B | — | — | — | — | $1.03B | — | $108.06B | — | — | — | — | $85.89B | $22.18B |
| 2014-12-31 | — | $2.54B | — | — | — | — | $1.03B | — | $108.48B | — | — | — | — | $86.18B | $22.3B |
| 2014-09-30 | — | $2.46B | — | — | — | — | $1.01B | — | $108.31B | — | — | — | — | $85.98B | $22.33B |
| 2014-06-30 | — | $2.91B | — | — | — | — | $990M | — | $110.23B | — | — | — | — | $87.36B | $22.87B |
| 2014-03-31 | — | $2.57B | — | — | — | — | $1.02B | — | $124.29B | — | — | — | — | $102.19B | $22.11B |
| 2013-12-31 | — | $2.39B | — | — | — | — | $1.02B | — | $123.46B | — | — | — | — | $102.04B | $21.48B |
| 2013-09-30 | — | $2.69B | — | — | — | — | $993M | — | $122.29B | — | — | — | — | $101.51B | $20.78B |
| 2013-06-30 | — | $2.65B | — | — | — | — | $971M | — | $121.48B | — | — | $5.98B | — | $101.61B | $19.87B |
| 2013-03-31 | — | $3.17B | — | — | — | — | $998M | — | $126.61B | — | — | — | — | $105.99B | $20.62B |
| 2012-12-31 | — | $2.34B | — | — | — | — | $989M | — | $126.95B | — | — | — | — | $106.37B | $20.58B |
| 2012-09-30 | — | $2.83B | — | — | — | — | $928M | — | $126.99B | — | — | — | — | $106.15B | $20.84B |
| 2012-06-30 | — | $1.87B | — | — | — | — | $909M | — | $125.54B | — | — | — | — | $106.06B | $19.48B |
| 2012-03-31 | — | $1.89B | — | — | — | — | $912M | — | $125.93B | — | — | — | — | $106.72B | $19.18B |
| 2011-12-31 | — | $1.29B | — | — | — | — | $914M | — | $125.19B | — | — | — | — | $106.87B | $18.3B |
| 2011-09-30 | — | $3.52B | — | — | — | — | $908M | — | $126.96B | — | — | — | — | $108.83B | $18.1B |
| 2011-06-30 | — | $2.54B | — | — | — | — | $914M | — | $129.02B | — | — | — | — | $110.23B | $18.76B |
| 2011-03-31 | — | $1.99B | — | — | — | — | $912M | — | $130.43B | — | — | — | — | $111.08B | $19.31B |
| 2010-12-31 | — | $3.28B | — | — | — | — | $921M | — | $130.5B | — | — | — | — | $111.83B | $19.02B |
| 2010-09-30 | — | $2.78B | — | — | — | — | $922M | — | $132.53B | — | — | — | — | $113.23B | $19.27B |
| 2010-03-31 | — | $2.48B | — | — | — | — | $954M | — | $132.39B | — | — | — | — | $114.8B | $17.56B |
| 2009-12-31 | — | $3.06B | — | — | — | — | $990M | — | $132.65B | — | — | — | — | $115.93B | $16.69B |
| 2009-09-30 | — | $3.47B | — | — | — | — | $1.01B | — | $135.5B | — | — | — | — | $117.97B | $17.51B |
| 2008-12-31 | — | $8.91B | — | — | — | — | $1.06B | — | $134.8B | — | — | — | — | $122.13B | $12.64B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.9B |