Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $2.37B | $0.00 | $5.83B | $4.44B | $853M | $16.36B | $4.18B | $2.18B | $41.64B | $3.96B | $10.79B | — | $1.96B | — | $25.16B |
| 2026-03-31 | $1.96B | $2M | $7.26B | $5.2B | $1.13B | $17.39B | $4.18B | $2.03B | $42.72B | $4.19B | $11.85B | — | $1.9B | — | $24.36B |
| 2025-12-31 | $4.52B | $9M | $4.88B | $5.67B | $767M | $17.34B | $4.22B | $2.04B | $42.85B | $4.4B | $12.13B | — | $1.96B | — | $24.14B |
| 2025-09-30 | $2.51B | $77M | $5.05B | $5.31B | $758M | $16.44B | $4.2B | $2.04B | $42.2B | $4.34B | $10.42B | — | $2.04B | — | $25.22B |
| 2025-06-30 | $2.07B | $76M | $5.96B | $4.32B | $873M | $16B | $4.15B | $1.92B | $41.76B | $3.83B | $9.52B | — | $1.92B | — | $25.91B |
| 2025-03-31 | $2.01B | $1M | $6.77B | $5.13B | $1.15B | $16.59B | $4.11B | $1.83B | $42.12B | $3.91B | $11.48B | — | $1.72B | — | $24.29B |
| 2024-12-31 | $3.11B | $63M | $4.45B | $5.43B | $820M | $15.1B | $4.1B | $1.81B | $40.83B | $4.04B | $10.39B | — | $1.71B | — | $23.79B |
| 2024-09-30 | $2.42B | $72M | $4.26B | $5.67B | $831M | $15.65B | $4.21B | $1.64B | $41.91B | $3.75B | $10.42B | — | $1.56B | — | $24.74B |
| 2024-06-30 | $1.84B | $120M | $5.17B | $4.89B | $892M | $15.36B | $4.16B | $1.57B | $41.46B | $3.3B | $8.95B | — | $1.56B | — | $25.18B |
| 2024-03-31 | $1.51B | $153M | $6.32B | $6.18B | $1.42B | $17.16B | $4.21B | $1.58B | $43.63B | $3.61B | $11.33B | — | $1.59B | — | $24.77B |
| 2023-12-31 | $2.64B | $98M | $4.21B | $6.9B | $1.13B | $16.26B | $4.29B | $1.52B | $43B | $4.28B | $10.41B | — | $1.65B | — | $25.04B |
| 2023-09-30 | $2.25B | $108M | $4.01B | $6.32B | $1.07B | $16.33B | $4.32B | $1.56B | $43.11B | $3.68B | $10.35B | — | $1.71B | — | $25.23B |
| 2023-06-30 | $2.56B | $53M | $5.25B | $5.63B | $1.01B | $17.21B | $4.31B | $1.55B | $44.19B | $3.38B | $10.35B | — | $1.72B | — | $26.22B |
| 2023-03-31 | $1.65B | $85M | $6.88B | $6.59B | $1.34B | $18.33B | $4.27B | $1.66B | $45.5B | $3.96B | $13.23B | — | $1.69B | — | $25.6B |
| 2022-12-31 | $3.19B | $124M | $4.17B | $6.81B | $968M | $16.8B | $4.25B | $1.69B | $42.62B | $4.9B | $10.74B | — | $1.68B | — | $25.3B |
| 2022-09-30 | $2.2B | $119M | $3.64B | $5.42B | $1.04B | $15.05B | $4.19B | $1.67B | $40.65B | $4.14B | $8.92B | — | $1.62B | — | $24.84B |
| 2022-06-30 | $2.4B | $254M | $4.46B | $4.18B | $978M | $14.76B | $4.3B | $1.64B | $40.91B | $3.57B | $7.86B | — | $1.69B | — | $25.83B |
| 2022-03-31 | $2.03B | $290M | $5.6B | $4.99B | $1.3B | $15.88B | $4.33B | $1.89B | $42.63B | $3.69B | $9.65B | — | $1.7B | — | $25.7B |
| 2021-12-31 | $4.46B | $86M | $3.44B | $5.18B | $1.01B | $15.55B | $4.33B | $1.8B | $42.34B | $4.13B | $9.56B | — | $1.72B | — | $25.38B |
| 2021-09-30 | $2.78B | $103M | $3.34B | $4.42B | $1.03B | $14.15B | $4.31B | $1.8B | $41.12B | $3.51B | $7.81B | — | $1.72B | — | $24.74B |
| 2021-06-30 | $2.86B | $39M | $4.32B | $3.54B | $1.05B | $14.29B | $4.34B | $1.74B | $41.5B | $3.07B | $7.25B | — | $1.82B | — | $25.39B |
| 2021-03-31 | $2.4B | $114M | $5.23B | $4.32B | $1.41B | $15.04B | $4.3B | $1.99B | $42.55B | $3.1B | $9B | — | $1.81B | — | $24.54B |
| 2020-12-31 | $3.53B | $269M | $3.75B | $4.88B | $1.17B | $14.77B | $4.4B | $1.94B | $42.65B | $3.62B | $8.55B | — | $1.87B | — | $24.82B |
| 2020-09-30 | $2.77B | $152M | $3.23B | $4.37B | $1.17B | $14.09B | $4.27B | $1.95B | $41.69B | $2.99B | $7.73B | — | $1.86B | — | $24.11B |
| 2020-06-30 | $2.81B | $60M | $4.4B | $3.59B | $1.19B | $14.42B | $4.29B | $1.97B | $42.18B | $2.89B | $7.53B | — | $1.96B | — | $24.56B |
| 2020-03-31 | $1.96B | $10M | $5.37B | $4.4B | $1.53B | $14.68B | $4.36B | $2.34B | $42.98B | $3.02B | $9.2B | — | $1.99B | — | $23.83B |
| 2019-12-31 | $1.76B | $5M | $4.23B | $5.03B | $1.19B | $13.52B | $4.55B | $2.33B | $42.4B | $3.7B | $8.24B | — | $2.19B | — | $24.31B |
| 2019-09-30 | $1.98B | $117M | $3.97B | $4.4B | $1.04B | $14.12B | $4.5B | $2.44B | $43.24B | $3.01B | $8.99B | — | $2.13B | — | $25.02B |
| 2019-06-30 | $2.08B | $6M | $4.81B | $3.92B | $1.01B | $14.45B | $4.54B | $2.46B | $43.92B | $3.14B | $8.61B | — | $2.16B | — | $25.81B |
| 2019-03-31 | $1.76B | $5M | $4.68B | $5.02B | $1.32B | $24.06B | $4.52B | $2.37B | $110.1B | $3.12B | $14.08B | — | $2.06B | — | $74.57B |
| 2018-12-31 | $2.27B | $5M | $3.65B | $5.31B | $1.04B | $22.97B | $4.54B | $1.93B | $108.68B | $3.8B | $13.31B | — | $1.8B | — | $74.66B |
| 2018-09-30 | $1.66B | $142M | $3.56B | $4.9B | $1.04B | $23.34B | $4.38B | $1.89B | $109.65B | $3.64B | $13.24B | — | $1.8B | — | $71.5B |
| 2018-06-30 | $2.7B | $49M | $4.26B | $4.36B | $1.18B | $24.64B | $4.46B | $1.91B | $116.13B | $3.63B | $13.05B | — | $1.96B | — | $77.21B |
| 2018-03-31 | $5.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.23B |
| 2017-12-31 | $7.91B | — | — | — | — | — | $4.65B | — | — | — | — | — | — | — | $79.59B |
| 2017-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.52B |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.2B |