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 | $1.61B | — | $718.9M | — | — | $2.96B | — | $909.1M | $63.23B | $220.8M | $9.72B | — | $979M | $53.08B | $3.52B |
| 2025-12-31 | $1.47B | — | $650.3M | — | — | $2.74B | — | $876.9M | $63.19B | $259.8M | $6.91B | — | $976.9M | $52.84B | $3.65B |
| 2025-09-30 | $1.95B | — | $737M | — | — | $3.54B | — | $821.4M | $63.89B | $239M | $5.99B | — | $1.07B | $53.12B | $3.95B |
| 2025-06-30 | $2.08B | — | $772.1M | — | — | $3.6B | — | $824.5M | $63.75B | $229.7M | $5.86B | — | $1.03B | $53.28B | $3.71B |
| 2025-03-31 | $2.1B | — | $683.3M | — | — | $3.51B | — | $691.8M | $62.06B | $199.6M | $6.32B | — | $1.02B | $52.12B | $3.53B |
| 2024-12-31 | $2B | — | $540M | — | — | $3.18B | — | $676.9M | $61.08B | $240.8M | $7.08B | — | $1.01B | $51.43B | $3.38B |
| 2024-09-30 | $2.15B | — | $537.8M | — | — | $3.4B | — | $764.3M | $62.82B | $221.3M | $7.07B | — | $1.2B | $52.62B | $3.64B |
| 2024-06-30 | $2.16B | — | $712.3M | — | — | $4.11B | — | $753M | $65.84B | $206M | $6.89B | — | $1.21B | $55.41B | $3.86B |
| 2024-03-31 | $2.22B | — | $738.4M | — | — | $4.24B | — | $711.2M | $66.68B | $182.1M | $6.73B | — | $1.23B | $56.02B | $4.05B |
| 2023-12-31 | $1.75B | — | $547.5M | — | — | $3.71B | — | $755.3M | $66.03B | $251.3M | $7.25B | — | $1.15B | $55.16B | $4.2B |
| 2023-09-30 | $1.99B | — | $647.7M | — | — | $3.85B | — | $655.1M | $65.65B | $216.2M | $6.87B | — | $1.14B | $54.42B | $4.53B |
| 2023-06-30 | $2.02B | — | $684M | — | — | $3.68B | — | $710.1M | $66.88B | $216.2M | $6.93B | — | $1.16B | $54.87B | $5.17B |
| 2023-03-31 | $1.8B | — | $705.4M | — | — | $3.45B | — | $669.9M | $66.82B | $206M | $7.53B | — | $1.17B | $54.57B | $5.41B |
| 2022-12-31 | $1.55B | — | $758.3M | — | — | $3.62B | — | $546.7M | $67.19B | $218.6M | $8.31B | $43.42B | $1.19B | $54.79B | $5.57B |
| 2022-09-30 | $2.12B | — | $722.4M | — | — | $3.76B | — | $492.8M | $66.51B | $212M | $6.62B | — | $1.18B | $54.19B | $6.28B |
| 2022-06-30 | $2.07B | — | $792.7M | — | — | $3.73B | — | $427.4M | $68.12B | $194.5M | $7.46B | — | $1.19B | $57.39B | $6.96B |
| 2022-03-31 | $1.94B | — | $820.4M | — | — | $3.79B | — | $423.8M | $69.76B | $215.4M | $9.3B | — | $1.18B | $60.51B | $5.36B |
| 2021-12-31 | $1.95B | — | $728.9M | — | — | $3.73B | — | $400.9M | $69.89B | $272.4M | $9.07B | $48.07B | $1.19B | $60.82B | $5.08B |
| 2021-09-30 | $3.28B | — | $750.6M | — | — | $5.04B | — | $395.4M | $60.53B | $217.4M | $6.52B | — | $1.16B | $50.84B | $5.41B |
| 2021-06-30 | $1.93B | — | $739.6M | — | — | $3.36B | — | $401.8M | $58.98B | $193.8M | $5.95B | — | $1.13B | $51.95B | $5.75B |
| 2021-03-31 | $1.91B | — | $537.7M | — | — | $3.02B | — | $394.1M | $46.94B | $130.1M | $4.2B | — | $961.6M | $42.39B | $3.88B |
| 2020-12-31 | $1.75B | — | $511.6M | — | — | $2.91B | — | $400.1M | $47.23B | $139.1M | $3.66B | — | $984.6M | $42.45B | $4.09B |
| 2020-09-30 | $1.63B | — | $573.6M | — | — | $2.85B | — | $315.2M | $41.46B | $117M | $3.27B | — | $869.2M | $36.72B | $3.73B |
| 2020-06-30 | $2.04B | — | $585.2M | — | — | $3.23B | — | $393.4M | $41.52B | $108.2M | $5.94B | — | $880.8M | $36.91B | $3.62B |
| 2020-03-31 | $1.33B | — | $623.9M | — | — | $2.5B | — | $407M | $40.79B | $120.6M | $5.15B | — | $901M | $36.18B | $3.63B |
| 2019-12-31 | $1.5B | — | $462.2M | — | — | $2.55B | — | $406.4M | $42.8B | $148.1M | $5.49B | $2.93B | $937M | $36.21B | $5.06B |
| 2019-09-30 | $1.35B | — | $441.7M | — | — | $2.36B | $11.28B | $248.9M | $39.31B | $136.2M | $4.79B | — | $870.9M | $32.94B | $5.24B |
| 2019-06-30 | $1.19B | — | $459.5M | — | — | $2.23B | $11.27B | $263.8M | $39.07B | $144.9M | $4.82B | — | $868M | $32.44B | $5.48B |
| 2019-03-31 | $1B | $18.4M | $473M | — | — | $2.06B | $11.2B | $279.1M | $38.93B | $130M | $4.41B | — | $864.4M | $32.44B | $5.35B |
| 2018-12-31 | $1.21B | $0.00 | $459M | — | — | $2.39B | $11.25B | $962.6M | $33.01B | $130.8M | $4.69B | $21.16B | $1.27B | $26.11B | $5.34B |
| 2018-09-30 | $1.03B | $68.2M | $511.1M | — | — | $2.44B | $11B | $978.3M | $33.08B | $122.9M | $4.58B | $21.26B | $1.29B | $26.19B | $5.35B |
| 2018-06-30 | $834.5M | $80.8M | $506.9M | — | — | $2.13B | $11.07B | $1.02B | $33.21B | $137M | $4.56B | $21.11B | $1.25B | $26.07B | $5.55B |
| 2018-03-31 | $1.13B | $389.4M | $557.9M | — | — | $2.8B | $11.29B | $990.3M | $34.37B | $118.7M | $4.54B | $21.37B | $1.25B | $26.37B | $6.33B |
| 2017-12-31 | $802.1M | $1M | $513.6M | — | — | $2.04B | $11.1B | $950.1M | $33.21B | $142.9M | $2.51B | $20.21B | $1.24B | $25.26B | $6.24B |
| 2017-09-30 | $799.5M | $1.03M | $508.63M | — | — | $1.96B | $10.8B | $931.48M | $32.32B | $119.75M | $2.26B | $19.27B | $1.19B | $24.06B | $6.52B |
| 2017-06-30 | $770M | $1.01M | $322.06M | — | — | $1.8B | $10.73B | $888.85M | $32.14B | $102.73M | $3.28B | $19.24B | $1.17B | $23.94B | $6.48B |
| 2017-03-31 | $712.8M | $5.29M | $369.97M | — | — | $1.71B | $10.72B | $863.35M | $32.06B | $109.42M | $3.21B | $18.89B | $1.19B | $23.54B | $6.85B |
| 2016-12-31 | $787.2M | $4M | $308.4M | — | — | $1.69B | $10.52B | $841.5M | $30.88B | $118.7M | $1.63B | $18.53B | $1.14B | $22.81B | $6.76B |
| 2016-09-30 | $530.36M | — | $273.91M | — | — | $1.37B | $10.45B | $813.93M | $30.66B | $105.55M | $1.52B | $18.68B | $1.07B | $22.78B | $6.71B |
| 2016-06-30 | $410.54M | — | $285.42M | — | — | $1.32B | $10.58B | $809.29M | $30.74B | $120.59M | $1.66B | $18.72B | $1.06B | $22.81B | $6.77B |
| 2016-03-31 | $336.4M | — | $217.46M | — | — | $1.04B | $9.92B | $753.94M | $27.06B | $94.05M | $1.2B | $17.02B | $1.09B | $20.06B | $6.93B |
| 2015-12-31 | $320.7M | $0.00 | $227.35M | — | — | $996.47M | $9.87B | $732.9M | $26.9B | $96.71M | $1.2B | $17.12B | $959.35M | $20.19B | $6.65B |
| 2015-09-30 | $287.4M | $14.49M | $206.15M | — | — | $940.36M | $9.81B | $788.78M | $26.93B | $99.59M | $1.37B | — | $1.08B | $20.24B | $6.62B |
| 2015-06-30 | $274.7M | $40.39M | $212.92M | — | — | $940.58M | $9.59B | $736.82M | $26.47B | $82.85M | $1.04B | — | $1.05B | $19.1B | $7.31B |
| 2015-03-31 | $323.4M | $14.39M | $175.78M | — | — | $925.82M | $9.42B | $778.12M | $25.93B | $72.51M | $1.73B | — | $1.04B | $18.5B | $7.35B |
| 2014-12-31 | $313.49M | $6.3M | $199.07M | — | — | $957.87M | $7.59B | $575.25M | $21.26B | $90.37M | $1.93B | $14.54B | $1.03B | $17.21B | $3.95B |
| 2014-09-30 | $295.61M | $29.01M | $198.12M | — | — | $996.94M | $7.55B | $528.84M | $20.6B | $111M | $1.94B | — | $933.22M | $16.41B | $4.19B |
| 2014-06-30 | $282.96M | $15.3M | $174.61M | — | — | $998.45M | $7.59B | $515.18M | $20.85B | $132.73M | $2.24B | — | $889.98M | $16.44B | $4.41B |
| 2014-03-31 | $333.44M | $34.43M | $227.16M | — | — | $1.04B | $7.34B | $453.6M | $20.42B | $115.73M | $1.28B | — | $893.55M | $16.72B | $3.67B |
| 2013-12-31 | $293.58M | $18.61M | $151.17M | — | — | $986.09M | $7.18B | $509.17M | $20.21B | $172.94M | $932.66M | $14.48B | $803.27M | $16.69B | $3.53B |
| 2013-09-30 | $4.04B | $27.38M | $152.56M | — | — | $4.74B | $5.88B | $452.58M | $18.18B | $90.85M | $823.32M | — | $705.97M | $14.57B | $3.53B |
| 2013-06-30 | $448.45M | $14.26M | $130.86M | — | — | $946.05M | $5.81B | $476.93M | $14.34B | $91.02M | $781.04M | — | $688.33M | $10.72B | $3.52B |
| 2013-03-31 | $441.71M | $13M | $145.45M | — | — | $903.62M | $5.88B | $482.53M | $14.46B | $86.77M | $739.12M | — | $695.59M | $10.68B | $3.67B |
| 2012-12-31 | $368.62M | $6.02M | $143.56M | — | — | $836.27M | $5.77B | $452.79M | $14.09B | $89.58M | $632.18M | $8.75B | $644.1M | $10.41B | $3.57B |
| 2012-09-30 | $382.31M | $0.00 | $148.81M | — | — | $872.78M | $5.24B | $522.16M | $12.96B | $87.38M | $850.93M | — | $667.68M | $9.28B | $3.56B |
| 2012-06-30 | $481.94M | $29.49M | $99.18M | — | — | $919.01M | $5.08B | $524.63M | $12.71B | $201.39M | $906.49M | — | $599.77M | $9.22B | $3.36B |
| 2012-03-31 | $471.26M | $32.82M | $105.12M | — | — | $975.37M | $5.01B | $480.2M | $12.64B | $226.28M | $939.27M | — | $582.45M | $9.05B | $3.48B |
| 2011-12-31 | $330.19M | $22.27M | $100.61M | — | — | $775.16M | $4.98B | $495.62M | $12.24B | $215.93M | $781.5M | $7.24B | $572.08M | $8.83B | $3.29B |
| 2011-09-30 | $177.51M | $4.73M | $100.06M | — | $228.59M | $813.81M | $4.13B | $336.08M | $10.9B | — | $1.37B | — | $805.65M | $7.55B | $3.26B |
| 2011-06-30 | $332.54M | $1.36M | $99.82M | — | $172.01M | $912.09M | $3.91B | $882.28M | $10.97B | — | $1.31B | — | $739.55M | $7.37B | $3.56B |
| 2011-03-31 | $362.82M | $10.7M | $97.83M | — | $150.39M | $951.42M | $3.77B | $849.34M | $10.76B | — | $826.41M | — | $1.04B | $7.25B | $3.5B |
| 2010-12-31 | $883.96M | $46.43M | $81.48M | — | $145.6M | $1.41B | $3.68B | $317.81M | $10.37B | $67.12M | $539.46M | $5.59B | $471.74M | $6.87B | $3.5B |
| 2010-09-30 | $371.88M | $42.72M | $92.87M | — | $157.44M | $944.31M | $3.49B | $720.91M | $9.45B | — | $614.87M | — | $754.16M | $6B | $3.45B |
| 2010-06-30 | $302.89M | $27.89M | $48.87M | — | $113.84M | $770.54M | $3.19B | $678.12M | $8.59B | — | $358.82M | — | $645.05M | $5.16B | $3.43B |
| 2010-03-31 | $352.89M | $18.95M | $73.54M | — | $107.21M | $819.2M | $3.18B | $668.1M | $8.67B | — | $422.81M | — | $641.56M | $5.22B | $3.45B |
| 2009-12-31 | $247.29M | $9.78M | $67.95M | — | $92.79M | $655.1M | $3.17B | $651.86M | $8.52B | — | $391.24M | $4.21B | $669.5M | $5.2B | $3.32B |
| 2009-09-30 | $229.67M | $3.84M | $71.27M | — | $78.72M | $625.93M | $3.13B | $643.23M | $8.39B | — | $341M | — | $639.63M | $5.16B | $3.23B |
| 2009-06-30 | $323.64M | $8.99M | $72.53M | — | $70.97M | $718.06M | $3.09B | $632.55M | $8.49B | — | $348.02M | — | $625.74M | $5.4B | $3.09B |
| 2009-03-31 | $303.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.08B |
| 2008-12-31 | $143.08M | $2.03M | $51.31M | — | $61.42M | $473.68M | $3.02B | $581.53M | $8.21B | — | $302.65M | — | $583.23M | $5.22B | $2.99B |
| 2008-09-30 | $66.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.84B |
| 2008-06-30 | $152.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $33.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.03B |
| 2006-12-31 | $281.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.39B |