Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $761M | — | $2.43B | $2.04B | $766M | $6B | $2.76B | $1.87B | $18B | $1.91B | $2.98B | $5.35B | $484M | $9.24B | $8.75B |
| 2026-03-31 | $3.17B | — | $3.8B | $2.75B | $999M | $10.72B | $3.69B | $2.39B | $25.2B | $3.2B | $5.07B | $9.35B | $554M | $15.68B | $9.23B |
| 2025-12-31 | $1.58B | — | $1.91B | $1.79B | $627M | $8.75B | $2.87B | $1.82B | $23.41B | $1.62B | $5.04B | $7.49B | $479M | $13.91B | $9.21B |
| 2025-09-30 | $1.64B | — | $3.71B | $2.6B | $807M | $8.76B | $3.72B | $2.57B | $23.5B | $3.13B | $4.89B | $7.63B | $599M | $13.93B | $9.28B |
| 2025-06-30 | $1.45B | — | $3.72B | $2.48B | $732M | $8.37B | $3.75B | $2.64B | $23.94B | $3.04B | $4.75B | $7.79B | $610M | $13.97B | $9.69B |
| 2025-03-31 | $1.1B | — | $3.55B | $2.43B | $659M | $7.74B | $3.68B | $2.56B | $23.1B | $2.89B | $4.79B | $7.89B | $596M | $13.85B | $8.96B |
| 2024-12-31 | $1.57B | — | $3.26B | $2.32B | $671M | $7.83B | $3.7B | $2.84B | $23.46B | $2.87B | $5.13B | $8.35B | $613M | $14.37B | $8.8B |
| 2024-09-30 | $1.05B | $791M | $3.65B | $2.55B | $640M | $8.69B | $3.8B | $2.87B | $24.77B | $2.99B | $5.8B | $9.54B | $647M | $15.57B | $8.88B |
| 2024-06-30 | $1.41B | $748M | $3.59B | $2.37B | $710M | $8.83B | $3.73B | $2.83B | $24.75B | $2.92B | $5.91B | $6.98B | $725M | $12.98B | $11.47B |
| 2024-03-31 | $941M | — | $3.65B | $2.37B | $727M | $7.69B | $3.76B | $2.86B | $23.64B | $2.89B | $5.96B | $6.21B | $688M | $12.23B | $11.12B |
| 2023-12-31 | $1.64B | $0.00 | $3.55B | $2.37B | $696M | $8.25B | $3.79B | $2.86B | $24.43B | $3.15B | $4.81B | $6.21B | $701M | $12.58B | $11.55B |
| 2023-09-30 | $1.81B | — | $3.65B | $2.43B | $603M | $8.49B | $3.58B | $2.14B | $23.71B | $3.06B | $4.7B | $6.46B | $732M | $12.64B | $10.78B |
| 2023-06-30 | $1.3B | — | $3.73B | $2.38B | $661M | $8.07B | $3.59B | $756M | $22.1B | $3.03B | $4.59B | $6.51B | $752M | $12.58B | $9.23B |
| 2023-03-31 | $1.1B | — | $3.56B | $2.49B | $576M | $7.73B | $3.55B | $719M | $21.72B | $3B | $4.51B | $6.52B | $740M | $12.44B | $8.98B |
| 2022-12-31 | $1.53B | — | $3.43B | $2.34B | $480M | $7.78B | $3.5B | $740M | $21.88B | $3.15B | $4.87B | $6.49B | $750M | $12.79B | $8.81B |
| 2022-09-30 | $4.85B | — | $3.37B | $2.31B | $457M | $10.98B | $3.16B | $573M | $19.97B | $2.78B | $4.13B | $6.35B | $401M | $11.59B | $8.2B |
| 2022-06-30 | $4.67B | — | $3.03B | $2.36B | $498M | $10.56B | $3.21B | $594M | $19.91B | $2.75B | $4.02B | $6.45B | $419M | $11.63B | $8.1B |
| 2022-03-31 | $4.88B | — | $3.05B | $2.31B | $531M | $10.77B | $3.29B | $606M | $20.4B | $2.91B | $4.15B | $6.54B | $415M | $11.8B | $8.4B |
| 2021-12-31 | $3.14B | — | $2.78B | $2.01B | $499M | $8.44B | $3.29B | $622M | $18.01B | $2.95B | $4.21B | $4.07B | $436M | $9.45B | $8.35B |
| 2021-09-30 | $2.74B | — | $2.72B | $2.12B | $477M | $8.1B | $3.19B | $644M | $17.65B | $2.54B | $3.83B | $4.01B | $524M | $9.15B | $8.29B |
| 2021-06-30 | $2.98B | — | $2.65B | $1.8B | $622M | $8.06B | $3.19B | $678M | $17.78B | $2.57B | $3.91B | $4.05B | $521M | $9.26B | $8.32B |
| 2021-03-31 | $2.83B | — | $2.8B | $1.53B | $596M | $7.8B | $3.16B | $654M | $17.48B | $2.62B | $3.96B | $4.02B | $512M | $9.2B | $8.08B |
| 2020-12-31 | $2.82B | — | $2.81B | $1.3B | $503M | $7.47B | $3.3B | $694M | $17.52B | $2.57B | $4.05B | $4.1B | $540M | $9.42B | $7.91B |
| 2020-09-30 | $2.12B | — | $2.62B | $1.23B | $586M | $6.59B | $3.22B | $636M | $16.44B | $2.19B | $3.58B | $4.03B | $598M | $8.89B | $7.36B |
| 2020-06-30 | $1.89B | — | $1.83B | $1.21B | $449M | $5.41B | $3.2B | $717M | $15.28B | $1.43B | $2.86B | $4.15B | $588M | $8.15B | $6.94B |
| 2020-03-31 | $2.06B | — | $2.31B | $1.36B | $432M | $6.19B | $3.25B | $724M | $16.17B | $2.24B | $3.66B | $6.22B | $621M | $11.01B | $4.97B |
| 2019-12-31 | $412M | — | $2.57B | $1.29B | $504M | $5.32B | $3.31B | $719M | $13.46B | $2.46B | $4.05B | $4.36B | $611M | $9.45B | $3.82B |
| 2019-09-30 | $341M | — | $2.66B | $1.35B | $497M | $5.39B | $3.15B | $629M | $12.94B | $2.23B | $3.88B | $4.38B | $593M | $9.16B | $3.57B |
| 2019-06-30 | $365M | — | $2.68B | $1.3B | $490M | $4.85B | $3.25B | $648M | $13.11B | $2.28B | $3.99B | $4.51B | $599M | $9.38B | $3.52B |
| 2019-03-31 | $321M | — | $2.74B | $1.33B | $435M | $4.82B | $3.22B | $609M | $13.02B | $2.34B | $4.01B | $4.54B | $585M | $9.38B | $3.42B |
| 2018-12-31 | $567M | — | $2.49B | $1.28B | $445M | $4.78B | $3.18B | $521M | $12.48B | $2.33B | $3.69B | $4.34B | $633M | $8.81B | $3.46B |
| 2018-09-30 | $771M | — | $2.64B | $1.36B | $439M | $5.2B | $3.06B | $588M | $12.33B | $2.25B | $3.39B | $4.11B | $608M | $8.52B | $3.61B |
| 2018-06-30 | $970M | — | $2.6B | $1.27B | $506M | $5.34B | $2.97B | $503M | $12.32B | $2.31B | $3.44B | $4.09B | $621M | $8.56B | $3.52B |
| 2018-03-31 | $1.35B | — | $2.65B | $1.2B | $732M | $5.93B | $2.89B | $459M | $12.56B | $2.28B | $3.71B | $4.22B | $531M | $8.86B | $3.47B |
| 2017-12-31 | $1.6B | — | $2.44B | $1.08B | $521M | $5.64B | $2.8B | $470M | $12.17B | $2.23B | $3.54B | $4.15B | $526M | $8.65B | $3.3B |
| 2017-09-30 | $557M | — | $3.23B | $1.64B | $489M | $6.71B | $3.82B | $624M | $14.17B | $2.75B | $4.14B | $4.9B | $521M | $10.55B | $3.2B |
| 2017-06-30 | $792M | — | $3.13B | $1.49B | $444M | $5.85B | $3.67B | $549M | $13.06B | $2.6B | $4.17B | $4.07B | $556M | $9.77B | $2.9B |
| 2017-03-31 | $547M | — | $3.13B | $1.38B | $432M | $5.49B | $3.57B | $522M | $12.5B | $2.55B | $4.09B | $4B | $503M | $9.55B | $2.58B |
| 2016-12-31 | $737M | — | $2.13B | $859M | $302M | $5.42B | $2.33B | $280M | $12.29B | $1.82B | $4.15B | $3.96B | $371M | $9.53B | $2.4B |
| 2016-09-30 | $395M | — | $2.98B | $1.38B | $392M | $5.15B | $3.52B | $444M | $12.12B | $2.54B | $3.84B | $4.07B | $528M | $9.2B | $2.55B |
| 2016-06-30 | $437M | — | $2.9B | $1.32B | $395M | $5.05B | $3.43B | $464M | $11.96B | $2.53B | $3.9B | $4.07B | $512M | $9.19B | $2.38B |
| 2016-03-31 | $463M | — | $2.93B | $1.29B | $397M | $5.08B | $3.45B | $480M | $12.07B | $2.51B | $4.06B | $4.35B | $532M | $9.43B | $2.27B |
| 2015-12-31 | $427M | — | $2.75B | $1.18B | $431M | $5.12B | $2.13B | $459M | $11.97B | $2.54B | $3.93B | $4.01B | $503M | $9.24B | $2.25B |
| 2015-09-30 | $434M | — | $2.62B | $1.19B | $629M | $5.05B | $3.01B | $1.33B | $10.79B | $2.33B | $4.03B | $3.12B | $394M | $8.02B | $2.32B |
| 2015-06-30 | $1.17B | — | $2.7B | $1.15B | $596M | $5.93B | $2.99B | $514M | $10.81B | $2.39B | $3.77B | $2.74B | $401M | $7.79B | $2.49B |
| 2015-03-31 | $558M | — | $2.68B | $1.08B | $533M | $5.69B | $2.91B | $479M | $10.46B | $2.29B | $3.82B | $2.72B | $384M | $7.8B | $2.16B |
| 2014-12-31 | $859M | — | $2.4B | $1.01B | $567M | $5.22B | $3.02B | $483M | $10.72B | $2.28B | $3.89B | $2.43B | $390M | $7.71B | $2.51B |
| 2014-09-30 | $1.01B | — | $2.84B | $1.23B | $588M | $5.68B | $3.27B | $642M | $10.92B | $2.52B | $3.84B | $2.45B | $372M | $7.54B | $2.89B |
| 2014-06-30 | $1.12B | — | $3.05B | $1.26B | $600M | $6.08B | $3.31B | $653M | $11.45B | $2.7B | $4B | $2.45B | $385M | $7.77B | $3.13B |
| 2014-03-31 | $935M | — | $3.07B | $1.24B | $594M | $5.88B | $3.25B | $632M | $11.18B | $2.68B | $3.93B | $2.45B | $382M | $7.69B | $2.96B |
| 2013-12-31 | $1.34B | — | $2.66B | $1.09B | $604M | $5.75B | $2.93B | $626M | $11.05B | $2.6B | $3.89B | $2.41B | $409M | $7.61B | $2.91B |
| 2013-09-30 | $1.05B | — | $2.86B | $1.23B | $640M | $5.79B | $2.98B | $598M | $10.81B | $2.5B | $3.86B | $2.42B | $463M | $7.59B | $2.75B |
| 2013-06-30 | $1B | — | $2.87B | $1.16B | $597M | $5.63B | $2.88B | $611M | $10.55B | $2.5B | $3.81B | $2.43B | $445M | $7.51B | $2.52B |
| 2013-03-31 | $830M | — | $2.8B | $1.15B | $610M | $5.39B | $2.84B | $588M | $10.27B | $2.39B | $3.67B | $2.48B | $439M | $7.38B | $2.4B |
| 2012-12-31 | $1.11B | — | $2.43B | $1.07B | $623M | $5.23B | $2.86B | $582M | $10.18B | $2.28B | $3.66B | $2.46B | $434M | $7.35B | $2.35B |
| 2012-09-30 | $1.63B | — | $2.54B | $1.12B | $591M | $5.9B | $2.47B | $506M | $9.64B | $2.24B | $3.67B | $2.09B | $407M | $6.77B | $2.41B |
| 2012-06-30 | $1.52B | — | $2.64B | $1.11B | $574M | $5.85B | $2.37B | $461M | $9.44B | $2.36B | $3.7B | $2.06B | $412M | $6.77B | $2.19B |
| 2012-03-31 | $1.41B | — | $2.85B | $1.14B | $600M | $6.02B | $2.4B | $480M | $9.69B | $2.47B | $3.89B | $2.09B | $465M | $7.04B | $2.16B |
| 2011-12-31 | $1.36B | — | $2.46B | $1.05B | $616M | $5.5B | $2.32B | $459M | $9.13B | $2.4B | $3.71B | $2.1B | $575M | $6.96B | $1.69B |
| 2011-09-30 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $1.32B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.22B | — | — | — | — | — | $2.07B | — | — | — | — | — | — | — | $6.1B |
| 2009-12-31 | $3.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.37B |