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 | $3.38B | — | — | $1.95B | $1.17B | $9.19B | $3.02B | $777.5M | $29.48B | $358.5M | $3B | — | $787.1M | $10.83B | $18.65B |
| 2025-12-31 | $3.01B | — | $1.34B | $2.17B | $1.12B | $8.97B | $3.06B | $750.6M | $29.44B | $432M | $3.35B | — | $748.5M | $11.18B | $18.26B |
| 2025-09-30 | $3.86B | — | — | $2.21B | $916.8M | $8.94B | $3.08B | $729.7M | $29.21B | $413.1M | $3.29B | — | $761.8M | $11B | $18.21B |
| 2025-06-30 | $2.76B | — | — | $2.27B | $850.6M | $7.97B | $3.1B | $637.7M | $28.33B | $408.4M | $3.18B | — | $799.6M | $10.7B | $17.63B |
| 2025-03-31 | $2.6B | — | — | $2.27B | $757.3M | $7.63B | $3.13B | $559.1M | $28.03B | $391.5M | $5.3B | — | $751.7M | $11.05B | $16.98B |
| 2024-12-31 | $2.38B | — | $1.4B | $2.46B | $752.5M | $7.46B | $3.18B | $560.5M | $28.05B | $424.2M | $5.53B | — | $732.3M | $11.33B | $16.72B |
| 2024-09-30 | $1.7B | — | — | $2.47B | $674M | $6.83B | $3.21B | $631.4M | $28.31B | $422.7M | $5.43B | — | $744.1M | $11.95B | $16.36B |
| 2024-06-30 | $1.91B | — | — | $2.51B | $615.3M | $7.11B | $3.25B | $681.5M | $26.8B | $354.5M | $3.11B | — | $556.7M | $10.92B | $15.89B |
| 2024-03-31 | $1.07B | — | — | $2.52B | $1.17B | $6.76B | $3.28B | $697.6M | $26.57B | $387M | $3.22B | — | $777.1M | $11.35B | $15.21B |
| 2023-12-31 | $1.05B | — | $1.66B | $2.53B | $1.18B | $6.86B | $3.31B | $745M | $26.84B | $403.3M | $3.43B | — | $781.1M | $12.05B | $14.8B |
| 2023-09-30 | $2.29B | — | — | $2.98B | $974.1M | $8.45B | $3.3B | $754.6M | $28.19B | $440.1M | $5.02B | — | $747.9M | $13.71B | $14.48B |
| 2023-06-30 | $2.62B | — | — | $1.33B | $895.9M | $10.43B | $3.31B | $1.1B | $25.16B | $445.4M | $3.19B | — | $776.9M | $10.7B | $14.47B |
| 2023-03-31 | $2.9B | — | $1.63B | $1.28B | $1.41B | $9.76B | $3.3B | $1.38B | $24.6B | $491.2M | $3.01B | — | $935.5M | $10.81B | $13.8B |
| 2022-12-31 | $3.42B | — | $1.71B | $1.34B | $1.42B | $9.79B | $3.3B | $1.53B | $24.55B | $491.5M | $3.27B | — | $944.2M | $11.17B | $13.4B |
| 2022-09-30 | $3.68B | — | $1.57B | $1.38B | $1.5B | $9.77B | $3.27B | $1.61B | $24.85B | $383.2M | $3.93B | — | $1.2B | $12.09B | $12.78B |
| 2022-06-30 | $2.65B | — | $1.57B | $1.29B | $1.65B | $9.74B | $3.36B | $1.5B | $25.08B | $434.8M | $5.02B | — | $1.17B | $13.22B | $11.87B |
| 2022-03-31 | $1.75B | — | $1.63B | $1.22B | $927.4M | $7.92B | $3.37B | $1.77B | $23.61B | $398.7M | $3.95B | — | $1.29B | $12.39B | $11.24B |
| 2021-12-31 | $2.26B | — | $1.55B | $1.35B | $740.8M | $7.86B | $3.42B | $1.94B | $23.88B | $589.2M | $4.3B | — | $1.32B | $12.92B | $10.9B |
| 2021-09-30 | $1.54B | — | $1.72B | $1.35B | $736.3M | $7.16B | $3.41B | $2.02B | $23.81B | $427.9M | $4.21B | — | $1.32B | $12.93B | $10.43B |
| 2021-06-30 | $1.74B | — | $1.69B | $1.25B | $767.9M | $7.18B | $3.44B | $2.53B | $24.47B | $375.3M | $3.35B | — | $1.36B | $13.26B | $10.75B |
| 2021-03-31 | $1.22B | — | $1.85B | $1.17B | $786.1M | $6.72B | $3.44B | $2.42B | $23.85B | $430.4M | $3.17B | — | $1.41B | $13.19B | $10.68B |
| 2020-12-31 | $1.33B | — | $1.91B | $1.07B | $881.1M | $6.89B | $3.41B | $2.9B | $24.62B | $454.9M | $3.74B | — | $1.33B | $13.93B | $10.7B |
| 2020-09-30 | $2.22B | — | $2.02B | $1.03B | $683.5M | $7.84B | $3.36B | $1.83B | $24.93B | $398.4M | $3.8B | — | $1.43B | $14.19B | $10.76B |
| 2020-06-30 | $2.38B | — | $2.13B | $952.7M | $638.8M | $8.49B | $3.33B | $1.48B | $25.51B | $383.9M | $3.45B | — | $1.48B | $14.22B | $11.31B |
| 2020-03-31 | $2.59B | — | $2.09B | $858.8M | $683.8M | $8.01B | $3.28B | $1.13B | $26.12B | $389M | $4.64B | — | $1.36B | $13.58B | $12.55B |
| 2019-12-31 | $2.91B | — | $1.88B | $804.2M | $631M | $8.38B | $3.25B | $1.25B | $27.23B | $530.8M | $4.86B | — | $1.35B | $13.9B | $13.34B |
| 2019-09-30 | $2.34B | — | $1.93B | $751.8M | $743.2M | $8.45B | $3.14B | $1.24B | $27.48B | $382.2M | $4.43B | — | $1.37B | $13.49B | $14B |
| 2019-06-30 | $1.72B | — | $1.96B | $776.7M | $980.4M | $7.91B | $3.08B | $1.31B | $26.29B | $377.1M | $3.21B | — | $1.36B | $13.34B | $12.95B |
| 2019-03-31 | $2.24B | — | $2.09B | $770.2M | $965.4M | $8.94B | $3.01B | $1.9B | $26.45B | $378M | $3.15B | — | $1.35B | $12.62B | $13.83B |
| 2018-12-31 | $1.22B | — | $1.96B | $929.9M | $687.6M | $7.64B | $3.6B | $1.69B | $25.29B | $370.5M | $3.3B | — | $1.39B | $12.26B | $13.04B |
| 2018-09-30 | $2.39B | — | $2.02B | $916.6M | $848.3M | $8.72B | $3.54B | $1.01B | $25.49B | $342.3M | $3.17B | — | $1.51B | $11.73B | $13.77B |
| 2018-06-30 | $1.25B | — | $1.95B | $931.7M | $843.3M | $7.43B | $3.41B | $902.1M | $23.95B | $295.7M | $3.15B | — | $1.46B | $11.7B | $12.26B |
| 2018-03-31 | $4.11B | — | $1.94B | $890.8M | $895.9M | $10.2B | $3.33B | $380.1M | $26.09B | $345.8M | $3.15B | — | $1.64B | $12.05B | $14.05B |
| 2017-12-31 | $1.57B | — | $1.79B | $902.7M | $962M | $7.87B | $3.18B | $431.6M | $23.65B | $395.5M | $3.37B | — | $1.63B | $11.05B | $12.61B |
| 2017-09-30 | $1.55B | — | $1.57B | $1.01B | $967M | $7.57B | $3B | $1.3B | $23.07B | $298.7M | $3.45B | — | $716.9M | $10.22B | $12.86B |
| 2017-06-30 | $1.17B | — | $1.63B | $936.5M | $1.15B | $7.11B | $2.83B | $1.27B | $21.76B | $330.3M | $3.38B | — | $750.9M | $10.19B | $11.59B |
| 2017-03-31 | $924M | — | $1.5B | $921.6M | $1.23B | $6.86B | $2.61B | $1.18B | $21.2B | $316.4M | $2.99B | — | $688.8M | $9.73B | $11.48B |
| 2016-12-31 | $2.33B | — | $1.44B | $1B | $1.09B | $8.73B | $2.5B | $1.34B | $22.88B | $279.8M | $3.42B | — | $722.5M | $10.75B | $12.14B |
| 2016-09-30 | $2.08B | — | $1.47B | $1.01B | $993.1M | $8.09B | $2.39B | $1.24B | $22.1B | $274M | $2.5B | — | $862.1M | $9.99B | $12.12B |
| 2016-06-30 | $1.36B | — | $1.29B | $996.4M | $1.03B | $7.45B | $2.3B | $1.15B | $21.51B | $225.9M | $2.52B | — | $951M | $10.11B | $11.4B |
| 2016-03-31 | $1.13B | — | $1.4B | $964.6M | $941.1M | $7.2B | $2.26B | $1.09B | $20.67B | $271.3M | $2.78B | — | $916.6M | $10.35B | $10.33B |
| 2015-12-31 | $1.31B | — | $1.23B | $893.4M | $836.9M | $6.7B | $2.19B | $1.11B | $19.5B | $267.4M | $2.58B | — | $905.8M | $10.13B | $9.37B |
| 2015-09-30 | $4.09B | — | $1.33B | $918.92M | $861.88M | $9.27B | $2.03B | $892.22M | $20.73B | $251.23M | $2.63B | — | $861.42M | $10.16B | $10.57B |
| 2015-06-30 | $1.28B | — | $1.31B | $865.74M | $750.04M | $5.62B | $1.84B | $751.59M | $16.76B | $282.7M | $2.56B | — | $915.73M | $4.19B | $12.57B |
| 2015-03-31 | $1.48B | — | $1.39B | $825.35M | $579.6M | $5.26B | $1.74B | $640.63M | $15.22B | $236.13M | $1.95B | — | $892.53M | $3.55B | $11.67B |
| 2014-12-31 | $1.2B | — | $1.29B | $804M | $309.8M | $4.54B | $1.77B | $754.6M | $14.31B | $229.2M | $2.22B | — | $650.1M | $3.5B | $10.81B |
| 2014-09-30 | $1.19B | — | $1.09B | $753.06M | $396.47M | $4.37B | $1.72B | $565.51M | $13.7B | $233.63M | $1.94B | — | $658.28M | $3.27B | $10.43B |
| 2014-06-30 | $863.2M | — | $1B | $715.94M | $346.79M | $3.93B | $1.76B | $611.79M | $12.92B | $224.93M | $1.92B | — | $710.97M | $3.35B | $9.56B |
| 2014-03-31 | $828.6M | — | $1.02B | $672.75M | $295.26M | $3.53B | $1.74B | $639.27M | $12.23B | $212.81M | $1.59B | — | $702.91M | $3.09B | $9.14B |
| 2013-12-31 | $602.6M | — | $824.41M | $659M | $226.13M | $3.18B | $1.75B | $594.35M | $11.86B | $219.91M | $1.76B | — | $659.23M | $3.24B | $8.62B |
| 2013-09-30 | $427.81M | — | $891.4M | $614.48M | $205.64M | $2.64B | $1.81B | $636.03M | $11.25B | $166.71M | $1.52B | — | $608.47M | $3.12B | $8.13B |
| 2013-06-30 | $392.51M | — | $861.46M | $570.39M | $173.71M | $2.52B | $1.79B | $533.85M | $10.84B | $163.09M | $1.3B | — | $595.64M | $2.94B | $7.9B |
| 2013-03-31 | $663.3M | $0.00 | $753.61M | $506.56M | $169.94M | $5.33B | $1.74B | $306.84M | $10.16B | $165.21M | $1.28B | — | $674.95M | $2.83B | $7.34B |
| 2012-12-31 | $570.7M | $1.13B | $686.85M | $447.37M | $136.01M | $3.24B | $1.74B | $274.05M | $10.13B | $204M | $1.66B | — | $604.27M | $3.17B | $6.96B |
| 2012-09-30 | $451.72M | $1.15B | $661.52M | $392.94M | $126.17M | $3.06B | $1.68B | $271.14M | $9.63B | $157.42M | $1.52B | — | $539.57M | $2.97B | $6.66B |
| 2012-06-30 | $456.81M | $949.24M | $683.84M | $362.94M | $149.25M | $2.87B | $1.62B | $271.86M | $9.16B | $159.15M | $1.43B | — | $534.36M | $2.89B | $6.27B |
| 2012-03-31 | $298.14M | $978.47M | $684.24M | $337.62M | $122.13M | $2.68B | $1.62B | $368.94M | $9.11B | $173.33M | $1.34B | — | $517.41M | $2.81B | $6.31B |
| 2011-12-31 | $514.54M | $1.18B | $584.6M | $326.84M | $144.6M | $2.98B | $1.57B | $331.55M | $9.05B | $186.45M | $912.89M | — | $400.28M | $2.62B | $6.43B |
| 2011-09-30 | $575.14M | $944.38M | $581.05M | $310.93M | $194.2M | $2.84B | $1.57B | $237.87M | $8.8B | $159.2M | $885.35M | — | $384.45M | $2.57B | $6.23B |
| 2011-06-30 | $697.53M | $629.22M | $666.96M | $308.25M | $201.79M | $2.69B | $1.71B | $211.75M | $8.62B | $170.75M | $954.33M | — | $351.69M | $2.57B | $5.98B |
| 2011-03-31 | $790.68M | $437.87M | $687.61M | — | $186.29M | $2.63B | $1.67B | $228.11M | $8.29B | $159.14M | $978.85M | — | $356.26M | $2.62B | $5.6B |
| 2010-12-31 | $759.6M | $448.15M | $605.33M | $289.07M | $215.82M | $2.54B | $1.64B | $248.2M | $8.09B | $162.53M | $1.05B | — | $325.6M | $2.64B | $5.4B |
| 2010-09-30 | $626.76M | $197.84M | $616.7M | — | $198.91M | $2.13B | $1.64B | $207.26M | $7.39B | $143.7M | $824.48M | — | $256.08M | $2.32B | $5.03B |
| 2010-06-30 | $720.96M | $248.71M | $548.89M | $267.88M | $218.65M | $2.26B | $1.57B | $201.73M | $7.5B | $144.48M | $755.66M | — | $257.99M | $2.29B | $5.17B |
| 2010-03-31 | $639.56M | $513.12M | $560.78M | $280.04M | $210.3M | $2.41B | $1.6B | $210.76M | $8.22B | $121.36M | $682.33M | — | $259.3M | $2.27B | $5.91B |
| 2009-12-31 | $581.89M | $681.84M | $551.21M | $293.95M | $177.92M | $2.48B | $1.64B | $230.4M | $8.55B | $118.53M | $714.94M | — | $254.21M | $2.29B | $6.22B |
| 2009-09-30 | $585.79M | $821.89M | $551M | $278.69M | $141.62M | $2.57B | $1.63B | $256.3M | $9.03B | $108.55M | $721.37M | — | $331.76M | $2.43B | $6.56B |
| 2009-06-30 | $786.8M | $836.27M | $511.29M | $268.53M | $143.18M | $2.74B | $1.61B | $259.51M | $8.78B | $210.94M | $803.93M | — | $331M | $2.53B | $6.25B |
| 2009-03-31 | $764.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $622.39M | $719.59M | $446.67M | $263.6M | $139.4M | $2.46B | $1.59B | $235.15M | $8.48B | $107.42M | $923.22M | — | $280.37M | $2.65B | $5.81B |
| 2008-09-30 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $466.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $659.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.55B |
| 2006-12-31 | $661.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.16B |