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 | $2.15B | — | $1.86B | $2.26B | — | $6.99B | $2.91B | $669M | $19.79B | $1.03B | $3.59B | — | $1.2B | $13.61B | $6.21B |
| 2026-03-31 | $2.02B | — | $1.7B | $2.32B | — | $6.85B | $2.91B | $692M | $19.85B | $1.09B | $3.69B | — | $1.29B | $13.83B | $6.04B |
| 2025-12-31 | $1.97B | — | $1.86B | $2.23B | $341M | $6.87B | $2.91B | $699M | $20.06B | $999M | $2.97B | $9.44B | $1.29B | $13.95B | $6.13B |
| 2025-09-30 | $1.73B | — | $1.78B | $2.46B | — | $6.93B | $2.81B | $847M | $21.07B | $953M | $3.78B | — | $1.12B | $13.85B | $7.24B |
| 2025-06-30 | $1.69B | — | $1.77B | $2.38B | — | $6.75B | $2.8B | $861M | $21.05B | $995M | $2.94B | — | $1.1B | $13.75B | $7.32B |
| 2025-03-31 | $2.29B | — | $1.65B | $2.17B | — | $7.04B | $2.72B | $832M | $21.3B | $963M | $3.48B | — | $1.12B | $14.25B | $7.08B |
| 2024-12-31 | $1.76B | — | $1.68B | $2.05B | $205M | $8.85B | $2.87B | $755M | $25.78B | $968M | $6.51B | $15.31B | $1.08B | $18.76B | $6.96B |
| 2024-09-30 | $1.42B | — | $1.73B | $2.1B | — | $8.86B | $2.83B | $886M | $26.68B | $841M | $6.2B | — | $1.26B | $18.73B | $7.87B |
| 2024-06-30 | $1.57B | — | $2.64B | $2.99B | — | $8.59B | $4.31B | $1.14B | $26.31B | $1.25B | $6.13B | — | $1.6B | $18.6B | $7.64B |
| 2024-03-31 | $2.83B | — | $2.52B | $2.99B | — | $9.4B | $4.37B | $1.15B | $27.79B | $1.33B | $6.37B | — | $1.65B | $19.55B | $8.17B |
| 2023-12-31 | $3.08B | — | $1.72B | $1.92B | $145M | $9.6B | $2.87B | $809M | $28.28B | $881M | $6.5B | $13.86B | $1.4B | $19.81B | $8.4B |
| 2023-09-30 | $5.72B | — | $2.51B | $2.87B | — | $12.03B | $4.28B | $1.19B | $30.66B | $1.25B | $6.21B | — | $1.78B | $22.49B | $8.1B |
| 2023-06-30 | $1.72B | — | $2.5B | $2.9B | — | $8.21B | $4.49B | $1.07B | $27.89B | $1.24B | $5.77B | — | $1.62B | $22.25B | $5.57B |
| 2023-03-31 | $1.67B | — | $2.55B | $2.92B | — | $8.1B | $5B | $1.13B | $28.29B | $1.29B | $4.76B | — | $1.85B | $22.35B | $5.88B |
| 2022-12-31 | $1.62B | — | $2.57B | $2.68B | $368M | $8.01B | $4.7B | $1.11B | $28.29B | $1.11B | $4.75B | $17B | $1.85B | $22.39B | $5.83B |
| 2022-09-30 | $1.6B | — | $2.56B | $2.68B | — | $7.81B | $4.8B | $1.24B | $27.97B | $1.23B | $3.71B | — | $2.07B | $22.39B | $5.54B |
| 2022-06-30 | $1.85B | — | $2.3B | $2.66B | — | $7.88B | $4.98B | $1.3B | $31.83B | $1.28B | $3.92B | — | $2.26B | $22.93B | $8.86B |
| 2022-03-31 | $2.29B | — | $2.3B | $2.55B | — | $8.17B | $5.11B | $1.31B | $32.72B | $1.22B | $3.89B | — | $2.43B | $23.6B | $9.08B |
| 2021-12-31 | $2.95B | — | $2.63B | $2.45B | $390M | $8.87B | $5.18B | $1.21B | $33.52B | $1.25B | $4.24B | $18.06B | $2.49B | $24.4B | $9.08B |
| 2021-09-30 | $3.26B | — | $1.8B | $2.03B | — | $8.17B | $4.58B | $1.5B | $19.81B | $999M | $3.44B | — | $1.62B | $10.99B | $8.77B |
| 2021-06-30 | $3.14B | — | $1.8B | $2.07B | — | $8B | $4.65B | $1.4B | $19.68B | $1.01B | $3.34B | — | $1.62B | $11.15B | $8.49B |
| 2021-03-31 | $3.18B | — | $1.6B | $2.02B | — | $7.86B | $4.61B | $1.36B | $19.47B | $1.02B | $3.19B | — | $1.64B | $10.98B | $8.45B |
| 2020-12-31 | $3.73B | — | $2.01B | $1.92B | $342M | $8.41B | $4.72B | $1.4B | $20.02B | $1.04B | $3.33B | $6.23B | $1.67B | $11.29B | $8.69B |
| 2020-09-30 | $4.36B | — | $1.8B | $1.99B | — | $9.03B | $4.46B | $1.26B | $20.1B | — | $3.42B | — | $1.82B | $11.5B | $8.57B |
| 2020-06-30 | $4.09B | — | $1.7B | $1.91B | — | $8.57B | $4.38B | $1.17B | $19.47B | — | $2.88B | — | $1.88B | $11.31B | $8.13B |
| 2020-03-31 | $4.11B | — | $1.7B | $1.69B | — | $8.33B | $4.34B | $1.11B | $19.08B | — | $3.04B | — | $1.83B | $11.35B | $7.7B |
| 2019-12-31 | $3.34B | — | $1.9B | $1.65B | $315M | $7.5B | $4.51B | $1.07B | $18.19B | — | $3.23B | — | $1.73B | $10.28B | $7.88B |
| 2019-09-30 | $3.01B | — | $1.7B | $1.72B | — | $7.21B | $4.41B | $882M | $17.3B | — | $2.61B | — | $1.51B | $9.68B | $7.59B |
| 2019-06-30 | $2.93B | — | $1.8B | $1.76B | — | $7.23B | $4.49B | $894M | $17.5B | — | $2.56B | — | $1.49B | $9.7B | $7.78B |
| 2019-03-31 | $1.9B | — | $1.7B | $1.74B | — | $6.06B | $4.48B | $823M | $16.24B | — | $3.28B | — | $1.5B | $8.65B | $7.57B |
| 2018-12-31 | $1.84B | — | $1.84B | $1.67B | $404M | $5.96B | $4.53B | $819M | $15.72B | — | $2.81B | — | $1.56B | $7.85B | $7.84B |
| 2018-09-30 | $2.86B | — | $1.8B | $1.72B | — | $7.03B | $4.48B | $918M | $16.8B | — | $2.66B | — | $1.57B | $7.71B | $9.11B |
| 2018-06-30 | $2.86B | — | $1.7B | $1.62B | — | $6.88B | $4.49B | $744M | $16.52B | — | $2.59B | — | $1.61B | $7.69B | $8.84B |
| 2018-03-31 | $2.95B | — | $1.7B | $1.58B | — | $6.96B | $4.58B | $704M | $16.84B | — | $2.6B | — | $1.63B | $7.78B | $9.07B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$161M |
| 2017-12-31 | $3.39B | — | $1.7B | $1.48B | $368M | $7.26B | $4.59B | $787M | $17.11B | — | $2.82B | — | $1.67B | $8B | $9.12B |
| 2017-09-30 | $3.52B | — | — | $1.55B | — | $7.45B | $4.49B | $1.12B | $17.54B | — | $2.66B | — | $1.93B | — | $9.47B |
| 2017-06-30 | $3.82B | — | — | $1.53B | — | $7.7B | $4.34B | $1.07B | $16.96B | — | $2.56B | — | $1.79B | — | $9.18B |
| 2017-03-31 | $2.86B | — | — | $1.48B | — | $6.63B | $4.27B | $1.03B | $15.66B | — | $2.44B | — | $1.76B | — | $8.69B |
| 2016-12-31 | $2.8B | — | — | $1.43B | $341M | $6.57B | $4.29B | $977M | $15.55B | — | $2.74B | — | $1.74B | — | $8.29B |
| 2016-09-30 | $2.6B | — | — | $1.57B | — | $6.59B | $4.33B | $1.02B | $15.8B | — | $2.61B | — | $1.69B | — | $8.68B |
| 2016-06-30 | $2.63B | — | — | $1.59B | — | $6.82B | $4.33B | $918M | $15.98B | — | $3.72B | — | $1.66B | — | $8.51B |
| 2016-03-31 | $2.21B | $1.23B | — | $1.68B | — | $8.02B | $4.4B | $844M | $17.35B | — | $3.82B | — | $2.44B | — | $9.02B |
| 2015-12-31 | $2.21B | $5.15B | — | $1.6B | $435M | $11.8B | $4.39B | $744M | $20.96B | — | $5.75B | — | $2.43B | — | $8.85B |
| 2015-09-30 | $1.97B | $4.16B | — | $1.7B | — | $11.14B | $4.34B | $568M | $20.17B | — | $5.98B | — | $2.56B | — | $7.82B |
| 2015-06-30 | $6.68B | — | — | $3.84B | — | $14.5B | $8.97B | $675M | $30.02B | — | $6.31B | — | $3.63B | — | $7.99B |
| 2015-03-31 | $2.53B | — | — | $3.5B | — | $9.73B | $8.49B | $873M | $24.86B | — | $6.07B | — | $3.82B | — | $7.26B |
| 2014-12-31 | $2.93B | — | — | $1.58B | $380M | $10.16B | $4.43B | $930M | $26.14B | — | $6.04B | — | $2.94B | — | $8.12B |
| 2014-09-30 | $2.08B | — | — | $3.7B | — | $9.63B | $8.45B | $1.28B | $25.56B | — | $5.99B | — | $3.39B | — | $8.4B |
| 2014-06-30 | $1.87B | — | — | $3.84B | — | $9.49B | $8.15B | $1.44B | $25.63B | — | $5.8B | — | $3.62B | — | $8.66B |
| 2014-03-31 | $2.05B | — | — | $3.75B | — | $9.39B | $7.96B | $1.42B | $25.26B | — | $5.65B | — | $3.41B | — | $8.67B |
| 2013-12-31 | $2.73B | — | — | $3.5B | — | $10.2B | $4.41B | $698M | $25.22B | — | $5.25B | — | $3.36B | — | $8.46B |
| 2013-09-30 | $2.38B | — | — | $3.58B | — | $9.6B | $7.52B | $1.67B | $25.25B | — | $5B | — | $3.86B | — | $7.75B |
| 2013-06-30 | $5.99B | — | — | $3.07B | — | $12.19B | $6.36B | $1.65B | $23.75B | — | $4.52B | — | $3.3B | — | $7.28B |
| 2013-03-31 | $2.69B | — | — | $2.96B | — | $8.81B | $6.21B | $1.66B | $20.32B | — | $4.78B | — | $3.38B | — | $6.96B |
| 2012-12-31 | $3.27B | — | — | $2.8B | — | $9.26B | $6.1B | $1.72B | $20.39B | — | $4.76B | — | $3.07B | — | $6.94B |
| 2012-09-30 | $3.19B | — | — | $2.83B | — | $9.11B | $5.86B | $1.49B | $19.83B | — | $4.46B | — | $2.56B | — | $7.13B |
| 2012-06-30 | $2.35B | — | — | $2.73B | — | $8.05B | $5.62B | $1.42B | $18.45B | — | $4.87B | — | $2.53B | — | $6.55B |
| 2012-03-31 | $2.27B | — | — | $2.74B | — | $8.12B | $5.64B | $1.63B | $18.78B | — | $4.86B | — | $2.55B | — | $6.73B |
| 2011-12-31 | $2.91B | — | — | $2.63B | — | $8.65B | $5.53B | $1.76B | $19.07B | — | $4.86B | — | $2.64B | — | $6.59B |
| 2011-09-30 | $2.34B | — | — | $2.62B | — | $8B | $5.43B | $1.59B | $17.84B | — | $4.17B | — | $2.04B | — | $6.95B |
| 2011-06-30 | $2.02B | — | — | $2.65B | — | $7.81B | $5.48B | $1.58B | $17.74B | — | $4.03B | — | $2.09B | — | $7B |
| 2011-03-31 | $2.17B | — | — | $2.52B | $677M | $7.76B | $5.42B | $1.67B | $17.41B | — | $3.89B | — | $2.2B | — | $6.73B |
| 2010-12-31 | $2.69B | — | — | $2.37B | $668M | $7.99B | $5.26B | $1.73B | $17.49B | — | $4.04B | — | $2.29B | — | $6.57B |
| 2010-09-30 | $2.79B | — | — | $2.5B | $647M | $8.14B | $5.21B | $1.67B | $17.56B | — | $4.2B | — | $2.24B | — | $6.53B |
| 2010-06-30 | $2.3B | — | — | $2.38B | $619M | $7.38B | $4.98B | $1.65B | $16.49B | — | $4.09B | — | $2.15B | — | $5.9B |
| 2010-03-31 | $2.67B | — | — | $2.48B | $611M | $8.02B | $5.06B | $1.53B | $17.17B | — | $4.28B | — | $2.17B | — | $6.43B |
| 2009-12-31 | $2.79B | — | — | $2.56B | $400M | $8.27B | $5.16B | $1.59B | $17.35B | — | $4.46B | — | $2.03B | — | $7.19B |
| 2009-09-30 | $2.57B | — | — | $2.63B | $636M | $8.06B | $4.96B | $1.55B | $16.95B | — | $3.47B | — | $2.04B | — | $7.09B |
| 2009-06-30 | $1.8B | — | — | $2.5B | $641M | $7.07B | $4.76B | $1.65B | $15.74B | — | $3.4B | — | $1.98B | — | $6.55B |
| 2009-03-31 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.13B | — | — | $2.36B | $425M | $7.15B | $4.61B | $1.6B | $15.41B | — | $3.64B | — | $2.12B | — | $6.23B |
| 2008-09-30 | $2.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $2.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.01B |
| 2006-12-31 | $2.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |