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 | $1.5B | $13M | $4.61B | — | $1.71B | $7.84B | $955M | $1.04B | $20.5B | $363M | $3.52B | $568M | $761M | $5.43B | $15.07B |
| 2025-12-31 | $1.9B | $13M | $4.44B | — | $1.47B | $7.82B | $933M | $1.77B | $20.69B | $308M | $3.66B | $576M | $847M | $5.68B | $15.02B |
| 2025-09-30 | $2.34B | $13M | $4.39B | — | $1.35B | $8.09B | $949M | $990M | $20.13B | $284M | $3.43B | $584M | $618M | $5.24B | $14.9B |
| 2025-06-30 | $1.8B | $12M | $4.4B | — | $1.4B | $7.61B | $976M | $1.01B | $20.16B | $279M | $3.16B | $592M | $528M | $4.88B | $15.29B |
| 2025-03-31 | $1.98B | $12M | $4.24B | — | $1.31B | $7.55B | $988M | $1.01B | $19.97B | $326M | $3.41B | $600M | $467M | $5.07B | $14.9B |
| 2024-12-31 | $2.23B | $12M | $4.06B | — | $1.2B | $7.5B | $994M | $1.03B | $19.97B | $340M | $3.59B | $908M | $494M | $5.56B | $14.41B |
| 2024-09-30 | $2.01B | $12M | $4.21B | — | $1.32B | $7.55B | $1B | $1.03B | $20.16B | $304M | $3.39B | $1.22B | $440M | $5.71B | $14.45B |
| 2024-06-30 | $2.19B | $12M | $3.97B | — | $1.07B | $7.25B | $1.01B | $1.07B | $18.58B | $298M | $2.95B | $623M | $448M | $4.68B | $13.9B |
| 2024-03-31 | $2.23B | $12M | $3.82B | — | $1.02B | $7.09B | $1.04B | $1.06B | $18.41B | $291M | $3.01B | $631M | $411M | $4.92B | $13.49B |
| 2023-12-31 | $2.62B | $14M | $3.85B | — | $1.02B | $7.51B | $1.05B | $656M | $18.48B | $337M | $3.33B | $639M | $369M | $5.26B | $13.23B |
| 2023-09-30 | $2.2B | $164M | $3.81B | — | $952M | $7.13B | $1.05B | $632M | $18.08B | $325M | $3.19B | $647M | $347M | $5.2B | $12.88B |
| 2023-06-30 | $2.06B | $40M | $3.76B | — | $1.1B | $6.95B | $1.09B | $661M | $17.97B | $318M | $3.06B | $646M | $315M | $5.06B | $12.9B |
| 2023-03-31 | $2.46B | $23M | $3.72B | — | $1.03B | $7.23B | $1.1B | $583M | $18.15B | $332M | $3.32B | $646M | $317M | $5.49B | $12.66B |
| 2022-12-31 | $2.19B | $310M | $3.8B | — | $969M | $7.27B | $1.1B | $662M | $17.85B | $360M | $3.35B | $646M | $362M | $5.54B | $12.31B |
| 2022-09-30 | $2.04B | $689M | $3.69B | — | $900M | $7.32B | $1.11B | $638M | $17.35B | $367M | $3.22B | $636M | $329M | $5.39B | $11.96B |
| 2022-06-30 | $1.77B | $552M | $3.79B | — | $918M | $7.02B | $1.12B | $673M | $17.26B | $357M | $3.15B | $646M | $286M | $5.31B | $11.95B |
| 2022-03-31 | $2.19B | $127M | $3.66B | — | $1.1B | $7.08B | $1.17B | $708M | $17.43B | $394M | $3.19B | $655M | $286M | $5.46B | $11.97B |
| 2021-12-31 | $1.79B | $927M | $3.56B | — | $1.07B | $7.34B | $1.17B | $701M | $17.85B | $361M | $3.53B | $664M | $287M | $5.86B | $11.99B |
| 2021-09-30 | $1.66B | $749M | $3.51B | — | $1.07B | $7B | $1.18B | $705M | $17.23B | $351M | $3.32B | $674M | $298M | $5.69B | $11.55B |
| 2021-06-30 | $1.37B | $482M | $3.42B | — | $1.18B | $6.45B | $1.23B | $732M | $16.83B | $351M | $3.18B | $683M | $313M | $5.62B | $11.21B |
| 2021-03-31 | $1.97B | $185M | $3.23B | — | $1.21B | $6.6B | $1.25B | $760M | $16.66B | $349M | $3.15B | $692M | $334M | $5.62B | $11.04B |
| 2020-12-31 | $2.68B | $44M | $3.09B | — | $1.04B | $6.85B | $1.25B | $846M | $16.92B | $389M | $3.54B | $701M | $368M | $6.09B | $10.84B |
| 2020-09-30 | $4.44B | $139M | $3.12B | — | $926M | $8.62B | $1.31B | $829M | $18.79B | $420M | $3.3B | $2.45B | $349M | $7.65B | $11.14B |
| 2020-06-30 | $4.42B | $160M | $3.21B | — | $741M | $8.53B | $1.35B | $823M | $18.22B | $359M | $3.21B | $2.46B | $307M | $7.24B | $10.97B |
| 2020-03-31 | $3.89B | $396M | $3.22B | — | $823M | $8.33B | $1.32B | $809M | $17.43B | $289M | $2.87B | $2.47B | $229M | $6.82B | $10.61B |
| 2019-12-31 | $2.65B | $779M | $3.26B | — | $931M | $7.61B | $1.31B | $736M | $16.2B | $239M | $2.98B | $738M | $218M | $5.18B | $11.02B |
| 2019-09-30 | $2.34B | $734M | $3.44B | — | $876M | $7.39B | $1.32B | $773M | $15.84B | $246M | $2.92B | — | $181M | $5.14B | $10.7B |
| 2019-06-30 | $1.66B | $1.34B | $3.39B | — | $817M | $7.21B | $1.34B | $767M | $15.52B | $254M | $2.82B | — | $161M | $4.96B | $10.56B |
| 2019-03-31 | $950M | $2.72B | $3.38B | — | $838M | $7.88B | $1.31B | $724M | $16.1B | $262M | $2.72B | — | $150M | $4.96B | $11.14B |
| 2018-12-31 | $1.16B | $3.35B | $3.19B | — | $909M | $8.61B | $1.39B | $689M | $15.85B | $215M | $2.71B | — | $253M | $4.42B | $11.42B |
| 2018-09-30 | $1.34B | $3.42B | $3.19B | — | $777M | $8.73B | $1.36B | $643M | $15.27B | $223M | $2.69B | — | $260M | $4.3B | $10.98B |
| 2018-06-30 | $901M | $3.35B | $3.2B | — | $852M | $8.3B | $1.35B | $615M | $14.81B | $217M | $2.54B | — | $242M | $4.16B | $10.65B |
| 2018-03-31 | $1.6B | $3.39B | $3.15B | — | $856M | $8.99B | $1.33B | $577M | $15.05B | $293M | $2.47B | — | $199M | $4.06B | $10.99B |
| 2017-12-31 | $1.93B | $3.13B | $2.87B | — | $833M | $9.11B | $1.32B | $448M | $15.22B | $210M | $2.84B | — | $181M | $4.55B | $10.67B |
| 2017-09-30 | $1.58B | $3.14B | $2.89B | — | $552M | $8.56B | $1.3B | $428M | $14.58B | $186M | $2.6B | — | $159M | $3.6B | $10.98B |
| 2017-06-30 | $1.16B | $3.22B | $2.68B | — | $632M | $8.1B | $1.28B | $430M | $13.94B | $179M | $2.42B | — | $155M | $3.46B | $10.48B |
| 2017-03-31 | $1.31B | $2.97B | $2.64B | — | $529M | $7.84B | $1.31B | $427M | $13.63B | $189M | $2.59B | — | $155M | $3.65B | $9.98B |
| 2016-12-31 | $2.03B | $3.14B | $2.56B | — | $526M | $8.6B | $1.31B | $359M | $14.26B | $175M | $2.42B | — | $162M | $3.53B | $10.73B |
| 2016-09-30 | $1.55B | $3.31B | $2.49B | — | $425.5M | $8.2B | $1.32B | $328.8M | $13.72B | $171.5M | $2.3B | — | $140.1M | $3.42B | $10.29B |
| 2016-06-30 | $1.68B | $2.8B | $2.43B | — | $399.2M | $7.76B | $1.29B | $286.2M | $13.14B | $164.5M | $2.12B | — | $138.6M | $3.28B | $9.86B |
| 2016-03-31 | $1.52B | $2.93B | $2.32B | — | $367.9M | $7.57B | $1.27B | $275.9M | $12.74B | $213.2M | $2.05B | — | $138.1M | $3.12B | $9.61B |
| 2015-12-31 | $2.13B | $2.82B | $2.25B | — | $338M | $7.91B | $1.27B | $264M | $13.06B | $165M | $2.71B | — | $140M | $3.78B | $9.28B |
| 2015-09-30 | $1.48B | $2.57B | $2.14B | — | $264.7M | $7.24B | $1.28B | $262.1M | $12.27B | $160.1M | $2.13B | — | $129.2M | $3.44B | $8.83B |
| 2015-06-30 | $1.09B | $2.48B | $2.16B | — | $322.7M | $6.77B | $1.28B | $277.7M | $11.8B | $169M | $1.96B | — | $103.9M | $3.26B | $8.54B |
| 2015-03-31 | $1.27B | $2.08B | $2.06B | — | $336.9M | $6.41B | $1.27B | $223.6M | $11.38B | $181.4M | $1.88B | — | $111.2M | $3.2B | $8.18B |
| 2014-12-31 | $2.01B | $1.76B | $1.97B | — | $352.6M | $6.42B | $1.25B | $209.7M | $11.48B | $145.7M | $2.59B | — | $116.4M | $3.74B | $7.74B |
| 2014-09-30 | $2.62B | $2B | $1.81B | — | $234.94M | $7.26B | $1.1B | $175.35M | $9.23B | $130.04M | $1.74B | — | $85.83M | $1.85B | $7.38B |
| 2014-06-30 | $1.99B | $2.14B | $1.82B | — | $257.05M | $6.74B | $1.09B | $166.7M | $8.69B | $119.15M | $1.57B | — | $108.94M | $1.7B | $6.99B |
| 2014-03-31 | $1.94B | $1.93B | $1.7B | — | $254.37M | $6.29B | $1.09B | $187.19M | $8.28B | $176.37M | $1.5B | — | $133.2M | $1.66B | $6.62B |
| 2013-12-31 | $2.21B | $1.53B | $1.65B | — | $268.91M | $6.15B | $1.08B | $183.01M | $8.13B | $113.39M | $1.77B | — | $203.25M | $2B | $6.14B |
| 2013-09-30 | $2.03B | $1.33B | $1.64B | — | $218.79M | $5.74B | $1.01B | $169.3M | $7.62B | $114.83M | $1.6B | — | $352.04M | $1.97B | $5.65B |
| 2013-06-30 | $1.68B | $1.22B | $1.56B | — | $220.03M | $5.13B | $1.02B | $160.07M | $7.01B | $94.07M | $1.36B | — | $316.73M | $1.69B | $5.32B |
| 2013-03-31 | $1.47B | $1.27B | $1.5B | — | $206.36M | $4.84B | $1.01B | $169.65M | $6.71B | $132.5M | $1.23B | — | $252.68M | $1.49B | $5.22B |
| 2012-12-31 | $1.57B | $1.29B | $1.35B | — | $219.9M | $4.81B | $971.49M | $160.31M | $6.52B | $108.71M | $1.38B | — | $287.08M | $1.67B | $4.85B |
| 2012-09-30 | $1.32B | $1.31B | $1.36B | — | $166.42M | $4.54B | $878.56M | $143.03M | $6.11B | $111.42M | $1.28B | — | $254.49M | $1.53B | $4.57B |
| 2012-06-30 | $1.05B | $1.3B | $1.3B | — | $198.17M | $4.15B | $837.68M | $120.98M | $5.65B | $104.41M | $1.15B | — | $407.72M | $1.56B | $4.09B |
| 2012-03-31 | $1.33B | $1.16B | $1.23B | — | $189.65M | $4.2B | $784.98M | $139.01M | $5.67B | $109.98M | $1.02B | — | $276.65M | $1.3B | $4.37B |
| 2011-12-31 | $1.31B | $1.12B | $1.18B | — | $225.53M | $4.09B | $758.03M | $113.81M | $5.51B | $72.21M | $1.21B | — | $342M | $1.56B | $3.95B |
| 2011-09-30 | $1.18B | $1.11B | $1.1B | — | $144.77M | $3.81B | $664.61M | $100.12M | $5.1B | $78.18M | $1.04B | — | $120.26M | $1.16B | $3.94B |
| 2011-06-30 | $1.19B | $1.08B | $1.08B | — | $180.14M | $3.76B | $614.49M | $119.48M | $4.92B | $89.06M | $887.35M | — | $73.94M | $964.85M | $3.95B |
| 2011-03-31 | $1.29B | $874.62M | $994.95M | — | $176.42M | $3.54B | $601.7M | $82.27M | $4.64B | $117.6M | $801.71M | — | $68.1M | $873.68M | $3.76B |
| 2010-12-31 | $1.54B | $685.42M | $901.31M | — | $181.41M | $3.52B | $570.45M | $75.49M | $4.58B | $75.37M | $930.73M | — | $62.97M | $998.64M | $3.58B |
| 2010-09-30 | $1.32B | $611.74M | $919.56M | — | $171.57M | $3.23B | $521.5M | $72.42M | $4.25B | $93.95M | $804.17M | — | $68.85M | $879.1M | $3.37B |
| 2010-06-30 | $1.04B | $612.31M | $814.24M | — | $160.07M | $2.8B | $504.77M | $59.39M | $3.76B | $80.99M | $645.6M | — | $71.6M | $723.27M | $3.04B |
| 2010-03-31 | $1.08B | $352.94M | $706.12M | — | $162.22M | $2.47B | $478.36M | $67.48M | $3.51B | $85.63M | $578.15M | — | $45.23M | $623.38M | $2.89B |
| 2009-12-31 | $1.1B | $298.4M | $626.29M | — | $125.21M | $2.31B | $481.52M | $49.28M | $3.34B | $54.64M | $646.61M | — | $38.46M | $685.06M | $2.65B |
| 2009-09-30 | $992.93M | $189.78M | $586.94M | — | $97.42M | $2.02B | $460.24M | $44M | $2.98B | $53.4M | $508.37M | — | $31.89M | $540.26M | $2.44B |
| 2009-06-30 | $860.38M | $122.8M | $553.07M | — | $99.22M | $1.76B | $446.93M | $42.93M | $2.67B | $45.74M | $389.86M | — | $15.11M | $405.59M | $2.27B |
| 2009-03-31 | $758.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $735.07M | $27.51M | $517.48M | — | $77.59M | $1.47B | $455.25M | $34.85M | $2.37B | $39.97M | $387.58M | — | $14.11M | $408.98M | $1.97B |
| 2008-09-30 | $569.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $521.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $339.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2006-12-31 | $265.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |