Complete source-backed balance-sheet history.
- Available history
- 2006-12-29 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 | $1.01B | $383M | $1.46B | — | $156M | $3.41B | $36.95B | $958M | $44.73B | $1.11B | $4.15B | — | $529M | $30.64B | $14.09B |
| 2026-03-31 | $964M | $145M | $1.39B | — | $176M | $3.11B | $36.82B | $937M | $44.23B | $1.12B | $3.22B | — | $538M | $30.65B | $13.58B |
| 2025-12-31 | $670M | $5M | $1.3B | — | $187M | $2.55B | $36.81B | $956M | $43.68B | $1.15B | $3.13B | — | $536M | $30.52B | $13.16B |
| 2025-09-30 | $612M | $6M | $1.37B | — | $109M | $2.51B | $36.53B | $896M | $43.28B | $1.34B | $2.97B | — | $500M | $30.52B | $12.76B |
| 2025-06-30 | $387M | $6M | $1.41B | — | $83M | $2.31B | $36.25B | $889M | $42.93B | $1.27B | $2.98B | — | $513M | $30.55B | $12.38B |
| 2025-03-31 | $1.14B | $8M | $1.35B | — | $87M | $3.02B | $35.86B | $868M | $43.2B | $1.32B | $3.42B | — | $535M | $31.02B | $12.18B |
| 2024-12-31 | $933M | $72M | $1.33B | — | $75M | $2.82B | $35.66B | $846M | $42.76B | $1.12B | $3.28B | — | $560M | $30.26B | $12.51B |
| 2024-09-30 | $1.64B | $12M | $1.41B | — | $93M | $3.58B | $35.17B | $795M | $43.07B | $1.3B | $2.57B | — | $505M | $30.13B | $12.94B |
| 2024-06-30 | $1.24B | $4M | $1.43B | — | $91M | $3.18B | $34.95B | $738M | $42.36B | $1.19B | $2.74B | — | $537M | $29.74B | $12.62B |
| 2024-03-31 | $1.48B | $2M | $1.4B | — | $117M | $3.45B | $34.83B | $759M | $42.48B | $1.31B | $3.02B | — | $557M | $30.04B | $12.44B |
| 2023-12-31 | $1.35B | $83M | $1.39B | — | $90M | $3.36B | $34.72B | $731M | $42.2B | $1.24B | $3.22B | — | $543M | $30.23B | $11.99B |
| 2023-09-30 | $1.36B | $79M | $1.4B | — | $75M | $3.34B | $34.44B | $439M | $41.59B | $1.2B | $2.93B | — | $570M | $29.83B | $11.76B |
| 2023-06-30 | $956M | $78M | $1.33B | — | $107M | $2.9B | $34.27B | $473M | $40.98B | $1.12B | $2.07B | — | $544M | $28.91B | $12.07B |
| 2023-03-31 | $1.29B | $178M | $1.38B | — | $99M | $3.34B | $34.1B | $516M | $41.26B | $1.2B | $2.33B | — | $542M | $29.1B | $12.16B |
| 2022-12-31 | $1.96B | $129M | $1.31B | — | $91M | $3.81B | $34.07B | $506M | $41.68B | $1.13B | $2.45B | — | $571M | $29.21B | $12.47B |
| 2022-09-30 | $2.31B | $88M | $1.47B | — | $79M | $4.31B | $33.96B | $644M | $42.24B | $1.15B | $2.51B | — | $520M | $29.36B | $12.88B |
| 2022-06-30 | $724M | $88M | $1.49B | — | $104M | $2.78B | $33.64B | $640M | $40.37B | $1.06B | $2.39B | — | $503M | $27.23B | $13.14B |
| 2022-03-31 | $1.94B | $96M | $1.28B | — | $97M | $3.76B | $32.98B | $619M | $40.45B | $1.05B | $2.58B | — | $492M | $27.26B | $13.2B |
| 2021-12-31 | $2.24B | $77M | $1.15B | — | $70M | $3.87B | $33.02B | $592M | $40.53B | $963M | $2.23B | — | $502M | $27.03B | $13.45B |
| 2021-09-30 | $2.18B | — | $1.33B | — | $89M | $3.9B | $32.81B | $400M | $40.13B | $972M | $2.27B | — | $475M | $26.96B | $13.17B |
| 2021-06-30 | $2.99B | $4M | $1.19B | — | $102M | $4.57B | $32.49B | $461M | $40.02B | $879M | $1.95B | — | $493M | $26.58B | $13.43B |
| 2021-03-31 | $2.96B | $2M | $957M | — | $93M | $4.31B | $32.4B | $510M | $39.69B | $859M | $1.8B | — | $518M | $26.53B | $13.16B |
| 2020-12-31 | $3.13B | $2M | $912M | — | $96M | $4.44B | $32.44B | $388M | $39.79B | $809M | $2.02B | — | $513M | $26.68B | $13.11B |
| 2020-09-30 | $2.9B | $1M | $980M | — | $96M | $4.23B | $32.38B | $385M | $39.44B | $1.04B | $2.29B | — | $534M | $26.72B | $12.73B |
| 2020-06-30 | $2.39B | $203M | $860M | — | $91M | $3.79B | $32.26B | $419M | $38.9B | $960M | $2.35B | — | $554M | $26.74B | $12.16B |
| 2020-03-31 | $2B | $487M | $1.01B | — | $74M | $3.82B | $32.19B | $401M | $38.83B | $1.06B | $2.21B | — | $568M | $26.95B | $11.89B |
| 2019-12-31 | $958M | $996M | $986M | — | $77M | $3.28B | $32.17B | $400M | $38.26B | $1.04B | $2.15B | — | $591M | $26.39B | $11.86B |
| 2019-09-30 | $1.52B | $1.04B | $1.1B | — | $66M | $3.96B | $32.08B | $369M | $38.8B | $1.1B | $2.81B | — | $548M | $26.92B | $11.88B |
| 2019-06-30 | $853M | $878M | $1.11B | — | $122M | $3.19B | $32.02B | $347M | $37.92B | $989M | $2.05B | — | $568M | $25.63B | $12.29B |
| 2019-03-31 | $1.19B | $822M | $1.11B | — | $122M | $3.48B | $31.99B | $344M | $38.15B | $1.02B | $1.93B | — | $583M | $25.71B | $12.45B |
| 2018-12-31 | $858M | $253M | $1.01B | — | $181M | $2.57B | $32B | $387M | $36.73B | $949M | $1.92B | — | $594M | $24.15B | $12.58B |
| 2018-09-30 | $663M | $615M | $1.09B | — | $133M | $2.78B | $31.87B | $442M | $36.86B | $982M | $1.94B | — | $613M | $23.13B | $13.74B |
| 2018-06-30 | $1.32B | $83M | $1.04B | — | $116M | $2.88B | $31.85B | $455M | $36.92B | $852M | $1.73B | — | $636M | $22.9B | $14.02B |
| 2018-03-31 | $1.98B | $10M | $1.05B | — | $138M | $3.54B | $31.75B | $435M | $37.44B | $905M | $1.89B | — | $646M | $23.05B | $14.39B |
| 2017-12-31 | $401M | $18M | $970M | — | $154M | $1.92B | $31.76B | $374M | $35.74B | $847M | $1.89B | — | $650M | $21.02B | $14.72B |
| 2017-09-30 | $591M | $113M | $981M | — | $95M | $2.17B | $31.58B | $316M | $35.57B | $905M | $2.08B | — | $766M | $24.67B | $10.9B |
| 2017-06-30 | $620M | $477M | $1.02B | — | $90M | $2.63B | $31.43B | $317M | $35.86B | $810M | $1.67B | — | $797M | $24.26B | $11.6B |
| 2017-03-31 | $930M | $287M | $943M | — | $85M | $2.66B | $31.26B | $324M | $35.71B | $898M | $2.28B | — | $903M | $24.04B | $11.67B |
| 2016-12-30 | $603M | $417M | $938M | — | $122M | $2.49B | $31.15B | $318M | $35.41B | $806M | $2.04B | — | $863M | $23.72B | $11.69B |
| 2016-09-23 | $603M | $152M | $925M | — | $86M | $2.16B | $30.78B | $303M | $34.68B | $859M | $2.26B | — | $1.11B | $23.01B | $11.67B |
| 2016-06-24 | $566M | $262M | $912M | — | $89M | $2.23B | $30.61B | $302M | $34.55B | $766M | $2.28B | — | $1.14B | $22.93B | $11.63B |
| 2016-03-25 | $731M | $375M | $917M | — | $83M | $2.61B | $30.29B | $307M | $34.61B | $815M | $1.69B | — | $1.15B | $23B | $11.61B |
| 2015-12-25 | $628M | $810M | $982M | — | $70M | $2.84B | $30.17B | $337M | $34.75B | $764M | $1.95B | — | $1.16B | $23.08B | $11.67B |
| 2015-09-25 | $541M | $425M | $1B | — | $87M | $2.5B | $29.64B | $500M | $34.02B | $842M | $1.92B | — | $1.12B | $22.36B | $11.66B |
| 2015-06-26 | $438M | $680M | $1.02B | — | $102M | $2.67B | $29.25B | $492M | $33.78B | $772M | $1.78B | — | $1.14B | $22.2B | $11.58B |
| 2015-03-27 | $561M | $257M | $1.1B | — | $99M | $2.46B | $28.87B | $479M | $33.16B | $858M | $2.04B | — | $1.1B | $21.82B | $11.34B |
| 2014-12-26 | $669M | $292M | $1.13B | — | $68M | $2.57B | $28.58B | $541M | $33.05B | $845M | $2.11B | — | $1.12B | $21.88B | $11.18B |
| 2014-09-26 | $479M | $575M | $1.12B | — | $95M | $2.68B | $27.99B | $608M | $32.62B | $986M | $2.23B | — | $840M | $21.48B | $11.14B |
| 2014-06-27 | $573M | $216M | $1.06B | — | $123M | $2.37B | $27.69B | $587M | $31.98B | $900M | $2.8B | — | $847M | $21.07B | $10.9B |
| 2014-03-28 | $475M | $248M | $1.07B | — | $91M | $2.29B | $27.49B | $583M | $31.68B | $975M | $2.21B | — | $859M | $21.04B | $10.65B |
| 2013-12-27 | $592M | $487M | $1.05B | — | $64M | $2.6B | $27.29B | $591M | $31.78B | $957M | $2.42B | — | $870M | $21.28B | $10.5B |
| 2013-09-27 | $591M | $128M | $981M | — | $85M | $2.2B | $26.95B | $556M | $30.94B | $1.08B | $2.25B | — | $1.37B | $21.08B | $9.87B |
| 2013-06-28 | $614M | $403M | $946M | — | $118M | $2.49B | $26.6B | $565M | $30.88B | $1.02B | $2.42B | — | $1.38B | $21.22B | $9.66B |
| 2013-03-29 | $705M | $367M | $976M | — | $103M | $2.57B | $26.29B | $516M | $30.59B | $1.04B | $2.47B | — | $1.39B | $21.24B | $9.35B |
| 2012-12-28 | $784M | $587M | $1.11B | — | $75M | $2.95B | $26.05B | $514M | $30.72B | $948M | $2.65B | — | $1.46B | $21.59B | $9.14B |
| 2012-09-28 | $693M | $35M | $1.16B | — | $104M | $2.39B | $25.93B | $410M | $29.93B | $1.2B | $3.02B | — | $1.28B | $20.9B | $9.03B |
| 2012-06-29 | $642M | $41M | $1.14B | — | $125M | $2.37B | $25.63B | $402M | $29.59B | $1.06B | $2.58B | — | $1.32B | $20.69B | $8.9B |
| 2012-03-30 | $627M | $139M | $1.16B | — | $112M | $2.47B | $25.14B | $399M | $29.19B | $1.21B | $2.59B | — | $1.33B | $20.68B | $8.5B |
| 2011-12-30 | $783M | $523M | $1.15B | — | $78M | $2.95B | $24.97B | $393M | $29.49B | $954M | $2.58B | — | $1.63B | $20.89B | $8.6B |
| 2011-09-30 | $580M | $61M | $1.15B | — | $112M | $2.3B | $24.42B | $361M | $28.25B | $1.17B | $2.57B | — | $1.28B | $19.98B | $8.27B |
| 2011-07-01 | $1.25B | $43M | $1.11B | — | $123M | $2.97B | $24.2B | $378M | $28.71B | $1.08B | $2.49B | — | $1.29B | $19.76B | $8.94B |
| 2011-04-01 | $534M | $56M | $1.07B | — | $102M | $2.17B | $23.92B | $351M | $27.58B | $1.02B | $2.22B | — | $1.29B | $18.82B | $8.76B |
| 2010-12-31 | $1.29B | $54M | $993M | — | $106M | $2.86B | $23.8B | $353M | $28.14B | $1.05B | $2.54B | — | $1.3B | $19.44B | $8.8B |
| 2010-09-24 | $636M | $40M | $1B | — | $97M | $2.21B | $23.33B | $364M | $27.03B | $981M | $2.54B | — | $1.29B | $18.39B | $8.64B |
| 2010-06-25 | $633M | $56M | $938M | — | $108M | $2.14B | $23.17B | $319M | $26.74B | $922M | $2.35B | — | $1.3B | $18.17B | $8.58B |
| 2010-03-26 | $993M | $57M | $971M | — | $78M | $2.5B | $23.29B | $306M | $27.19B | $931M | $2.39B | — | $1.33B | $18.31B | $8.89B |
| 2009-12-25 | $1.03B | $61M | $995M | — | $124M | $2.57B | $23.06B | $165M | $26.89B | $967M | $1.87B | — | $1.28B | $18.12B | $8.77B |
| 2009-09-25 | $1.24B | $81M | $928M | — | $111M | $2.77B | $23.04B | $173M | $27.02B | $963M | $2.08B | — | $1.22B | $18.33B | $8.69B |
| 2009-06-26 | $1.11B | $70M | $885M | — | $160M | $2.64B | $22.89B | $185M | $26.74B | $904M | $1.96B | — | $1.39B | $18.28B | $8.46B |
| 2009-03-27 | $1.06B | $73M | $958M | — | $112M | $2.6B | $22.76B | $189M | $26.57B | $934M | $2.07B | — | $1.4B | $18.36B | $8.21B |
| 2008-12-27 | $669M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-26 | $669M | $76M | $1.11B | — | $119M | $2.39B | $22.69B | $194M | $26.29B | $973M | $2.4B | — | $1.43B | $18.22B | $8.07B |
| 2008-09-26 | $895M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-27 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-28 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $368M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-28 | $368M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.63B |
| 2006-12-29 | $461M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.03B |