Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.75B | $142M | — | — | — | — | $211M | — | $43.23B | — | — | — | — | $26.56B | $16.67B |
| 2026-03-31 | $1.21B | $49M | — | — | — | — | $214M | — | $41.21B | — | — | — | — | $25.5B | $15.71B |
| 2025-12-31 | $1.43B | $148M | — | — | — | — | $219M | — | $41B | — | — | — | — | $25.09B | $15.91B |
| 2025-09-30 | $1.46B | $149M | — | — | — | — | $213M | — | $40.57B | — | — | — | — | $25.16B | $15.41B |
| 2025-06-30 | $995M | $100M | — | — | — | — | $214M | — | $38.84B | — | — | — | — | $24.54B | $14.3B |
| 2025-03-31 | $1.01B | $100M | — | — | — | — | $216M | — | $37.28B | — | — | — | — | $23.56B | $13.72B |
| 2024-12-31 | $983M | $298M | — | — | — | — | $214M | — | $36.5B | — | — | — | — | $22.57B | $13.94B |
| 2024-09-30 | $1.75B | — | — | — | — | — | $215M | — | $37.01B | — | — | — | — | $23.21B | $13.8B |
| 2024-06-30 | $771M | — | — | — | — | — | $213M | — | $34.8B | — | — | — | — | $22.03B | $12.78B |
| 2024-03-31 | $619M | — | — | — | — | — | $211M | — | $33.73B | — | — | — | — | $21.07B | $12.65B |
| 2023-12-31 | $907M | $0.00 | — | — | — | — | $208M | — | $32.77B | — | — | — | — | $20.67B | $12.1B |
| 2023-09-30 | $899M | — | — | — | — | — | $199M | — | $30.92B | — | — | — | — | $20.29B | $10.62B |
| 2023-06-30 | $748M | — | — | — | — | — | $198M | — | $31.35B | — | — | — | — | $20.32B | $11.03B |
| 2023-03-31 | $955M | — | — | — | — | — | $199M | — | $30.47B | — | — | — | — | $19.73B | $10.74B |
| 2022-12-31 | $1.26B | — | — | — | — | — | $202M | — | $29.73B | — | — | — | — | $19.17B | $10.56B |
| 2022-09-30 | $1.08B | — | — | — | — | — | $204M | — | $28.2B | — | — | — | — | $18.77B | $9.48B |
| 2022-06-30 | $1.1B | — | — | — | — | — | $201M | — | $29.19B | — | — | — | — | $18.64B | $10.51B |
| 2022-03-31 | $987M | — | — | — | — | — | $203M | — | $30.25B | — | — | — | — | $18.16B | $11.91B |
| 2021-12-31 | $1.14B | — | — | — | — | — | $205M | — | $31.39B | — | — | — | — | $18.28B | $12.76B |
| 2021-09-30 | $1.09B | — | — | — | — | — | $209M | — | $29.91B | — | — | — | — | $18.07B | $11.84B |
| 2021-06-30 | $1B | — | — | — | — | — | $213M | — | $29.68B | — | — | — | — | $17.82B | $11.86B |
| 2021-03-31 | $947M | — | — | — | — | — | $213M | — | $28.31B | — | — | — | — | $17.18B | $11.14B |
| 2020-12-31 | $900M | — | — | — | — | — | $213M | — | $27.54B | — | — | — | — | $16.75B | $10.79B |
| 2020-09-30 | $914M | — | — | — | — | — | $211M | — | $26.37B | — | — | — | — | $16.63B | $9.75B |
| 2020-06-30 | $706M | — | — | — | — | — | $209M | — | $25.45B | — | — | — | — | $16.19B | $9.26B |
| 2020-03-31 | $486M | — | — | — | — | — | $208M | — | $23.37B | — | — | — | — | $15.33B | $8.04B |
| 2019-12-31 | $767M | — | — | — | — | — | $207M | — | $25.41B | — | — | — | — | $15.54B | $9.86B |
| 2019-09-30 | $787M | — | — | — | — | — | $207M | — | $24.74B | — | — | — | — | $15.37B | $9.37B |
| 2019-06-30 | $803M | — | — | — | — | — | $207M | — | $24.34B | — | — | — | — | $15.21B | $9.13B |
| 2019-03-31 | $802M | — | — | — | — | — | $202M | — | $23.35B | — | — | — | — | $14.72B | $8.63B |
| 2018-12-31 | $784M | — | — | — | — | — | $195M | — | $21.94B | — | — | — | — | $14.1B | $7.83B |
| 2018-09-30 | $616M | — | — | — | — | — | $191M | — | $22.48B | — | — | — | — | $14.15B | $8.33B |
| 2018-06-30 | $521M | — | — | — | — | — | $188M | — | $21.76B | — | — | — | — | $13.84B | $7.92B |
| 2018-03-31 | $604M | — | — | — | — | — | $186M | — | $21.47B | — | — | — | — | $13.52B | $7.95B |
| 2017-12-31 | $657M | — | — | — | — | — | $185M | — | $21.84B | — | — | — | — | $13.6B | $8.24B |
| 2017-09-30 | $674M | — | — | — | — | — | $186M | — | $21.59B | — | — | — | — | $14.07B | $7.52B |
| 2017-06-30 | $606M | — | — | — | — | — | $184M | — | $21.24B | — | — | — | — | $13.87B | $7.37B |
| 2017-03-31 | $543M | — | — | — | — | — | $181M | — | $20.75B | — | — | — | — | $13.5B | $7.26B |
| 2016-12-31 | $777M | — | — | — | — | — | $183M | — | $20.39B | — | — | — | — | $13.33B | $7.06B |
| 2016-09-30 | $700M | — | — | — | — | — | $184M | — | $20.46B | — | — | — | — | $13.33B | $7.12B |
| 2016-06-30 | $547M | — | — | — | — | — | $186M | — | $20.15B | — | — | — | — | $13.18B | $6.97B |
| 2016-03-31 | $613M | — | — | — | — | — | $188M | — | $19.45B | — | — | — | — | $12.71B | $6.74B |
| 2015-12-31 | $544M | — | — | — | — | — | $185M | — | $18.89B | — | — | — | — | $12.46B | $6.43B |
| 2015-09-30 | $419M | $75M | — | — | — | — | $188M | — | $18.75B | — | — | — | — | $12.4B | $6.35B |
| 2015-06-30 | $487M | $75M | — | — | — | — | $187M | — | $18.89B | — | — | — | — | $12.39B | $6.5B |
| 2015-03-31 | $640M | $25M | — | — | — | — | $189M | — | $18.9B | — | — | — | — | $12.29B | $6.61B |
| 2014-12-31 | $591M | $0.00 | — | — | — | — | $194M | — | $18.75B | — | — | — | — | $12.18B | $6.57B |
| 2014-09-30 | $412M | — | — | — | — | — | $198M | — | $18.47B | — | — | — | — | $12.1B | $6.38B |
| 2014-06-30 | $462M | — | — | — | — | — | $203M | — | $18.34B | — | — | — | — | $11.99B | $6.34B |
| 2014-03-31 | $521M | — | — | — | — | — | $207M | — | $17.94B | — | — | — | — | $11.77B | $6.17B |
| 2013-12-31 | $433M | — | — | — | — | — | $210M | — | $17.66B | — | — | — | — | $11.59B | $6.07B |
| 2013-09-30 | $511M | — | — | — | — | — | $211M | — | $17.34B | — | — | — | — | $11.52B | $5.82B |
| 2013-06-30 | $382M | — | — | — | — | — | $213M | — | $17.03B | — | — | — | — | $11.34B | $5.7B |
| 2013-03-31 | $380M | — | — | — | — | — | $216M | — | $17.04B | — | — | — | — | $11.25B | $5.79B |
| 2012-12-31 | $487M | — | — | — | — | — | $217M | — | $16.55B | — | — | — | — | $11.1B | $5.45B |
| 2012-09-30 | $416M | — | — | — | — | — | $223M | — | $16.48B | — | — | — | — | $11.12B | $5.36B |
| 2012-06-30 | $263M | — | — | — | — | — | $229M | — | $16.09B | — | — | — | — | $10.95B | $5.14B |
| 2012-03-31 | $424M | — | — | — | — | — | $235M | — | $16.02B | — | — | — | — | $10.82B | $5.21B |
| 2011-12-31 | $438M | — | — | — | — | — | $227M | — | $15.64B | — | — | — | — | $10.6B | $5.03B |
| 2011-09-30 | $308M | — | — | — | — | — | $228M | — | $15.41B | — | — | $845M | — | $10.63B | $4.76B |
| 2011-06-30 | $313M | — | — | — | — | — | $234M | — | $15.7B | — | — | — | — | $10.65B | $5.04B |
| 2011-03-31 | $379M | — | — | — | — | — | $243M | — | $15.37B | — | — | — | — | $10.25B | $5.1B |
| 2010-12-31 | $385M | — | — | — | — | — | $229M | — | $15.1B | — | — | — | — | $10.06B | $5.01B |
| 2010-09-30 | $445M | — | — | — | — | — | $236M | — | $15.07B | — | — | — | — | $10.06B | $5.01B |
| 2010-06-30 | $325M | — | — | — | — | — | $243M | — | $14.61B | — | — | — | — | $9.87B | $4.74B |
| 2010-03-31 | $402M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.87B |
| 2009-12-31 | $557M | $6M | — | — | — | — | $251M | — | $14.44B | — | — | — | — | $9.68B | $4.76B |
| 2009-09-30 | $448M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.63B |
| 2009-06-30 | $254M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14B |
| 2008-12-31 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.18B |
| 2007-12-31 | $226M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.93B |