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 | $639M | $555M | $872M | — | — | $6.19B | $34.26B | $228M | $47.84B | $1.02B | $5.31B | $22.48B | $781M | — | $11.45B |
| 2025-12-31 | $38M | $510M | $806M | — | — | $5.7B | $34.06B | $222M | $46.53B | $1.3B | $6.26B | $21.07B | $770M | — | $11.15B |
| 2025-09-30 | $37M | $579M | $787M | — | — | $2.95B | $34.55B | $239M | $45.05B | $968M | $5.74B | $19.9B | $780M | — | $11.04B |
| 2025-06-30 | $93M | $683M | $798M | — | — | $2.93B | $33.9B | $237M | $44.1B | $903M | $3.7B | $21.06B | $843M | — | $11.02B |
| 2025-03-31 | $1.25B | $640M | $869M | — | — | $4.14B | $33.1B | $221M | $44.49B | $1.04B | $4.44B | $20.86B | $759M | — | $10.96B |
| 2024-12-31 | $24M | $561M | $717M | — | — | $4.38B | $32.09B | $247M | $43.77B | $1.32B | $4.05B | $20.9B | $722M | — | $10.67B |
| 2024-09-30 | $112M | $531M | $701M | — | — | $4.27B | $31.44B | $235M | $42.89B | $1.68B | $3.84B | $19.73B | $786M | — | $10.54B |
| 2024-06-30 | $66M | $477M | $633M | — | — | $4.08B | $30.22B | $211M | $40.98B | $1.06B | $3.41B | $18.52B | $744M | — | $10.35B |
| 2024-03-31 | $161M | $458M | $675M | — | — | $4.29B | $29.38B | $163M | $40.2B | $753M | $3.43B | $18.12B | $725M | — | $10B |
| 2023-12-31 | $90M | $541M | $710M | — | — | $3.03B | $29.85B | $162M | $39.72B | $917M | $3.86B | $17.56B | $766M | — | $9.67B |
| 2023-09-30 | $120M | $566M | $767M | — | — | $3.02B | $29.17B | $167M | $39B | $763M | $3.89B | $16.84B | $829M | — | $9.59B |
| 2023-06-30 | $214M | $517M | $638M | — | — | $2.8B | $28.45B | $186M | $38.1B | $832M | $3.18B | $16.03B | $833M | — | $10.37B |
| 2023-03-31 | $114M | $548M | $874M | — | — | $3.14B | $27.6B | $222M | $37.75B | $934M | $3.15B | $16.28B | $793M | — | $10.36B |
| 2022-12-31 | $74M | $510M | $889M | — | — | $4.7B | $27.14B | $215M | $38.55B | $1.35B | $5.11B | $15.35B | $774M | — | $10.04B |
| 2022-09-30 | $114M | $452M | $773M | — | — | $4.08B | $25.91B | $214M | $36.72B | $1.03B | $4.61B | $13.95B | $835M | — | $9.99B |
| 2022-06-30 | $555M | $658M | $783M | — | — | $4.44B | $25.02B | $229M | $36.22B | $1.03B | $4.32B | $13.24B | $839M | — | $10.02B |
| 2022-03-31 | $125M | $720M | $943M | — | — | $4.19B | $24.21B | $231M | $35.2B | $1.04B | $4.61B | $12.11B | $834M | — | $9.95B |
| 2021-12-31 | $230M | $1.44B | $690M | — | — | $7.36B | $23.48B | $220M | $37.68B | $1.2B | $4.29B | $15.57B | $836M | — | $9.42B |
| 2021-09-30 | $133M | $911M | $650M | — | — | $7.71B | $22.61B | $228M | $37.16B | $905M | $4.51B | $15.4B | $926M | — | $8.87B |
| 2021-06-30 | $136M | $923M | $651M | — | — | $5.18B | $22.1B | $225M | $36.47B | $797M | $3.37B | $15.86B | $946M | — | $8.87B |
| 2021-03-31 | $146M | $848M | $780M | — | — | $3.22B | $22.74B | $240M | $35.91B | $797M | $4.33B | $14.05B | $1.03B | — | $8.72B |
| 2020-12-31 | $147M | $871M | $676M | — | — | $2.92B | $22.36B | $253M | $33.47B | $853M | $4.83B | $11.55B | $1.02B | — | $8.35B |
| 2020-09-30 | $185M | $836M | $731M | — | — | $2.79B | $21.74B | $226M | $32.71B | $658M | $3.83B | $11.98B | $789M | — | $8.39B |
| 2020-06-30 | $168M | $753M | $735M | — | — | $2.5B | $21.35B | $235M | $32.15B | $670M | $4.31B | $10.96B | $774M | — | $8.39B |
| 2020-03-31 | $220M | $678M | $711M | — | — | $4.16B | $20.98B | $223M | $33.4B | $739M | $4.04B | — | $751M | — | $6.97B |
| 2019-12-31 | $241M | $822M | $702M | — | — | $3.94B | $20.62B | $236M | $35.53B | $884M | $3.98B | $14.24B | $738M | — | $8.36B |
| 2019-09-30 | $259M | $746M | $1.09B | — | — | $3.42B | $20.33B | $273M | $34.64B | $888M | $3.43B | — | $672M | — | $8.35B |
| 2019-06-30 | $271M | $687M | $1.17B | — | — | $3.33B | $19.93B | $273M | $34.19B | $936M | $3B | — | $653M | — | $8.26B |
| 2019-03-31 | $255M | $623M | $1.42B | — | — | $3.42B | $19.51B | $286M | $33.9B | $1.18B | $3.14B | — | $609M | — | $8.22B |
| 2018-12-31 | $4.23B | $540M | $1.19B | — | — | $7.03B | $14.04B | $158M | $27.09B | $1.24B | $3.3B | $8.68B | $402M | — | $8.06B |
| 2018-09-30 | $293M | $627M | $918M | — | — | $2.73B | $13.65B | $190M | $22.23B | $708M | $2.58B | $7.25B | $433M | — | $5.51B |
| 2018-06-30 | $328M | $584M | $958M | — | — | $2.7B | $13.4B | $216M | $22.11B | $706M | $2.84B | $7.76B | $412M | — | $4.67B |
| 2018-03-31 | $219M | $944M | $1.08B | — | — | $3.05B | $13.21B | $194M | $22.41B | $712M | $2.62B | $8.18B | $361M | — | $4.86B |
| 2017-12-31 | $260M | $960M | $1B | — | — | $3.4B | $13.06B | $191M | $22.74B | $963M | $3.07B | $8.8B | $357M | — | $4.69B |
| 2017-09-30 | $201M | $1.06B | $783M | — | — | $2.94B | $12.7B | $194M | $22.14B | $657M | $3.22B | $7.58B | $284M | — | $3.62B |
| 2017-06-30 | $248M | $1.02B | $762M | — | — | $2.87B | $12.64B | $207M | $22.05B | $631M | $3.04B | $7.61B | $292M | — | $3.56B |
| 2017-03-31 | $254M | $997M | $840M | — | — | $2.9B | $12.45B | $204M | $21.93B | $634M | $2.64B | $7.89B | $287M | — | $3.54B |
| 2016-12-31 | $341M | $953M | $740M | — | — | $2.92B | $12.31B | $173M | $21.83B | $657M | $3.08B | $8.56B | $278M | — | $3.46B |
| 2016-09-30 | $270M | $814M | $682M | — | — | $2.53B | $12.08B | $134M | $21.29B | $422M | $2.4B | $7.78B | $282M | — | $3.47B |
| 2016-06-30 | $271M | $737M | $605M | — | — | $2.27B | $11.9B | $147M | $21.01B | $407M | $2.24B | $7.8B | $279M | — | $3.4B |
| 2016-03-31 | $218M | $894M | $577M | — | — | $2.34B | $11.72B | $109M | $21B | $378M | $2.53B | $7.35B | $276M | — | $3.51B |
| 2015-12-31 | $264M | $805M | $593M | — | — | $2.69B | $11.54B | $102M | $21.29B | $483M | $2.46B | $8.73B | $273M | — | $3.46B |
| 2015-09-30 | $227M | $826M | $568M | — | — | $2.4B | $11.19B | $148M | $21.78B | $367M | $3.19B | $7.71B | $259M | — | $4.06B |
| 2015-06-30 | $245M | $960M | $640M | — | — | $2.51B | $10.91B | $151M | $22.6B | $367M | $3.13B | $7.64B | $250M | — | $4.55B |
| 2015-03-31 | $234M | $913M | $897M | — | — | $2.69B | $10.67B | $144M | $22.67B | $476M | $3.19B | $7.77B | $253M | — | $4.57B |
| 2014-12-31 | $298M | $930M | $837M | — | — | $3.27B | $10.5B | $147M | $23.15B | $716M | $2.79B | $8.8B | $251M | — | $4.55B |
| 2014-09-30 | $230M | $840M | $712M | — | — | $2.58B | $10.21B | $150M | $22.05B | $441M | $3.01B | $7.88B | $207M | — | $4.47B |
| 2014-06-30 | $206M | $809M | $834M | — | — | $2.53B | $9.98B | $161M | $21.92B | $519M | $3.03B | $7.8B | $206M | — | $4.43B |
| 2014-03-31 | $379M | $737M | $1.14B | — | — | $2.96B | $9.76B | $159M | $22.26B | $802M | $3.06B | $8.06B | $203M | — | $4.41B |
| 2013-12-31 | $208M | $767M | $851M | $285M | — | $2.66B | $9.59B | $162M | $21.87B | $689M | $3.02B | $8.31B | $205M | — | $4.33B |
| 2013-09-30 | $219M | $689M | $617M | — | — | $2.32B | $9.39B | $140M | $21.58B | $364M | $2.6B | $7.83B | $251M | — | $4.26B |
| 2013-06-30 | $497M | $635M | $694M | — | — | $2.48B | $9.18B | $187M | $21.66B | $404M | $2.68B | $7.96B | $232M | — | $4.19B |
| 2013-03-31 | $245M | $614M | $860M | — | — | $2.36B | $13.71B | $197M | $22.37B | $510M | $3.13B | $8.13B | $258M | — | $4.37B |
| 2012-12-31 | $646M | $540M | $768M | $322M | $216M | $2.87B | $13.6B | $197M | $22.87B | $561M | $3.58B | $9.76B | $247M | — | $4.3B |
| 2012-09-30 | $722M | $522M | $698M | — | — | $2.75B | $13.34B | $183M | $22.48B | $371M | $3.36B | $8.47B | $276M | — | $4.26B |
| 2012-06-30 | $1.12B | $445M | $643M | — | — | $2.96B | $12.74B | $193M | $22.48B | $331M | $3.21B | $8.61B | $263M | — | $4.33B |
| 2012-03-31 | $1.1B | $432M | $713M | — | — | $2.97B | $12.51B | $159M | $22.35B | $366M | $2.74B | $9.01B | $239M | — | $4.29B |
| 2011-12-31 | $220M | $386M | $773M | $353M | $192M | $2.34B | $12.4B | $157M | $21.7B | $560M | $2.59B | $9.13B | $305M | — | $4.22B |
| 2011-09-30 | $103M | $337M | $722M | — | — | $1.98B | $12.16B | $154M | $20.95B | $417M | $2.32B | $8.58B | $236M | — | $4.21B |
| 2011-06-30 | $190M | $417M | $750M | — | $181M | $2.04B | $11.98B | $158M | $19.68B | $394M | $2.36B | $8.62B | $407M | — | $3.31B |
| 2011-03-31 | $95M | $399M | $852M | — | $199M | $2.01B | $11.86B | $157M | $19.59B | $449M | $2.2B | $8.73B | $473M | — | $3.27B |
| 2010-12-31 | $199M | $367M | $835M | $375M | $274M | $2.58B | $11.73B | $172M | $20.11B | $667M | $2.62B | $9.43B | $447M | — | $3.2B |
| 2010-09-30 | $99M | $335M | $691M | — | $277M | $2.14B | $11.42B | $194M | $19.4B | $384M | $2.88B | $8.34B | $405M | — | $3.13B |
| 2010-06-30 | $583M | $316M | $716M | — | $219M | $2.35B | $11.22B | $220M | $19.52B | $418M | $3.03B | $8.44B | $374M | — | $3.06B |
| 2010-03-31 | $329M | $338M | $933M | — | $262M | $2.38B | $10.93B | $228M | $19.35B | $522M | $3.2B | $8.41B | $375M | — | $2.71B |
| 2009-12-31 | $740M | $300M | $790M | $327M | $223M | $2.9B | $10.79B | $230M | $19.77B | $648M | $3.04B | $9.17B | $361M | — | $2.64B |
| 2009-09-30 | $61M | $286M | $609M | — | $347M | $2B | $10.55B | $227M | $18.65B | $351M | $2.31B | $8.87B | $342M | — | $2.59B |
| 2009-06-30 | $151M | $239M | $689M | — | $355M | $1.93B | $10.52B | $272M | $18.72B | $363M | $2.09B | $9.71B | $360M | — | $2.24B |
| 2009-03-31 | $65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $167M | $218M | $1.01B | $569M | $413M | $3.04B | $10.3B | $277M | $19.68B | $897M | $2.85B | $10.33B | $276M | — | $2.02B |
| 2008-09-30 | $84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $150M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $129M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |
| 2006-12-31 | $127M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |