Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.37B | — | — | $2.58B | $1.32B | $9.02B | $3.12B | $669M | $37.19B | $2.98B | $8.59B | $11.43B | $2.09B | $23.39B | $13.8B |
| 2025-12-31 | $1.56B | — | — | $2.48B | $1.26B | $8.53B | $3.17B | $668M | $37.19B | $2.7B | $7.11B | $11.47B | $2.14B | $23.06B | $14.13B |
| 2025-09-30 | $1.42B | — | — | $3B | $1.28B | $8.84B | $3.21B | $596M | $38.08B | $2.96B | $7.75B | $11.44B | $1.57B | $23.24B | $14.84B |
| 2025-06-30 | $1.8B | — | — | $2.89B | $1.07B | $9.13B | $3.18B | $540M | $38.49B | $3.21B | $7.83B | $11.44B | $1.56B | $23.48B | $15.01B |
| 2025-03-31 | $1.7B | — | — | $2.65B | $1.12B | $8.44B | $3.04B | $511M | $36.45B | $3.02B | $7.01B | $11.18B | $1.48B | $22.25B | $14.2B |
| 2024-12-31 | $3.97B | — | — | $2.3B | $972M | $9.89B | $3B | $558M | $37.4B | $2.46B | $7.89B | $12.28B | $1.43B | $23.01B | $14.4B |
| 2024-09-30 | $2.22B | — | — | $2.65B | $917M | $11.19B | $3.02B | $529M | $40.2B | $2.83B | $10.38B | $12.43B | $1.55B | $25.16B | $15.04B |
| 2024-06-30 | $2.76B | — | — | $3.05B | $488M | $11.57B | $3.12B | $565M | $40.42B | $3.18B | $10.68B | $13.32B | $1.47B | $26.35B | $14.08B |
| 2024-03-31 | $1.18B | — | — | $3.19B | $568M | $11.72B | $3.18B | $510M | $40.81B | $3.07B | $8.64B | $16.9B | $1.58B | $28.9B | $11.91B |
| 2023-12-31 | $9.85B | — | — | $1.82B | $728M | $19.58B | $2.16B | $310M | $32.82B | $2.48B | $6.98B | $14.29B | $1.59B | $23.82B | $9.01B |
| 2023-09-30 | $3.69B | — | — | $2.56B | $412M | $10.51B | $2.21B | $414M | $26.54B | $2.89B | $6.35B | $8.79B | $1.69B | $18.04B | $8.5B |
| 2023-06-30 | $3.21B | — | — | $2.7B | $443M | $10.14B | $2.26B | $312M | $26.28B | $2.96B | $6.23B | $8.79B | $1.71B | $18B | $8.29B |
| 2023-03-31 | $3.35B | — | — | $2.8B | $408M | $10.16B | $2.28B | $306M | $26.41B | $2.93B | $5.96B | $8.85B | $1.84B | $17.94B | $8.47B |
| 2022-12-31 | $3.3B | — | — | $2.64B | $349M | $9.88B | $2.24B | $219M | $26.09B | $2.83B | $6.03B | $8.84B | $1.83B | $18.01B | $8.08B |
| 2022-09-30 | $2.99B | — | — | $2.66B | $422M | $9.74B | $2.06B | $207M | $25.35B | $2.82B | $6.01B | $8.89B | $1.74B | $17.89B | $7.46B |
| 2022-06-30 | $3.02B | — | — | $2.35B | $374M | $9.28B | $1.81B | $193M | $23.66B | $2.4B | $5.55B | $8.57B | $1.64B | $16.67B | $6.99B |
| 2022-03-31 | $3.6B | — | — | $2.36B | $386M | $9.6B | $1.83B | $202M | $24.19B | $2.52B | $5.53B | $8.56B | $1.69B | $16.76B | $7.43B |
| 2021-12-31 | $2.99B | — | — | $1.97B | $376M | $11.41B | $1.83B | $242M | $26.17B | $2.33B | $6.63B | $9.7B | $1.68B | $19.08B | $7.09B |
| 2021-09-30 | $2.67B | — | — | $1.93B | $384M | $11.3B | $1.76B | $280M | $25.79B | $2.16B | $6.07B | $9.69B | $1.68B | $18.57B | $7.22B |
| 2021-06-30 | $2.63B | — | — | $1.89B | $416M | $8.75B | $1.84B | $343M | $25.74B | $2.36B | $5.6B | $9.73B | $1.71B | $18.62B | $7.12B |
| 2021-03-31 | $2.6B | — | — | $1.85B | $350M | $8.33B | $1.78B | $316M | $24.87B | $2.18B | $5.14B | $9.73B | $1.73B | $18.05B | $6.82B |
| 2020-12-31 | $3.12B | — | $2.78B | $1.63B | $343M | $8.52B | $1.81B | $279M | $25.09B | $1.94B | $5.11B | $10.23B | $1.72B | $18.52B | $6.58B |
| 2020-09-30 | $3.85B | — | $2.87B | $1.58B | $280M | $9.33B | $1.68B | $256M | $25.73B | $2.02B | $5.18B | $11.97B | $1.74B | $20.29B | $5.44B |
| 2020-06-30 | $2.7B | — | $2.67B | $1.64B | $284M | $8.05B | $1.65B | $233M | $24.18B | $1.77B | $4.79B | $12.03B | $1.7B | $19.81B | $4.37B |
| 2020-03-31 | $768M | — | $2.67B | $1.56B | $319M | $5.97B | $1.64B | $277M | $22B | $1.78B | $4.45B | $11.25B | $1.17B | $18.98B | $2.7B |
| 2019-12-31 | $952M | — | $2.73B | $1.33B | $327M | $5.96B | $1.66B | $256M | $22.41B | $1.7B | $4.47B | $319M | $1.18B | $7.97B | $14.1B |
| 2019-09-30 | $862M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.64B |
| 2019-06-30 | $936M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.96B |
| 2019-03-31 | $863M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.69B |
| 2018-12-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.27B |
| 2017-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.78B |