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 | $351M | — | $2.39B | $1.94B | $779M | $9B | $80.21B | $6.74B | $118.58B | $1.17B | $11.57B | — | $9.49B | $84.87B | $29.15B |
| 2025-12-31 | $250M | — | $2.53B | $1.96B | $696M | $8.07B | $78.97B | $6.72B | $115.86B | $1.34B | $10.44B | $48.79B | $9.37B | $82.44B | $29.08B |
| 2025-09-30 | $932M | — | $2.29B | $1.89B | $340M | $8.22B | $75.81B | $4.04B | $111.6B | $1.01B | $9.73B | — | $8.76B | $79.87B | $27.69B |
| 2025-06-30 | $344M | — | $2.29B | $1.83B | $653M | $6.96B | $73.28B | $5.55B | $107.44B | $1.02B | $10.45B | — | $8.62B | $76.57B | $27.22B |
| 2025-03-31 | $355M | — | $2.05B | $1.77B | $671M | $6.41B | $71.17B | $6.13B | $104.56B | $995M | $8.78B | — | $8.7B | $73.83B | $27.37B |
| 2024-12-31 | $310M | — | $2.17B | $1.76B | $165M | $6.61B | $68.86B | $1.62B | $102.42B | $1.15B | $9.29B | $41.82B | $1.45B | $72.61B | $26.86B |
| 2024-09-30 | $1.78B | — | $2.08B | $1.72B | $550M | $7.99B | $18M | $5.41B | $99.82B | $937M | $10.83B | — | $1.3B | $72.29B | $27.53B |
| 2024-06-30 | $139M | — | $2.26B | $1.76B | $1.28B | $10.75B | $63.36B | $5.73B | $100.42B | $917M | $11.51B | — | $1.77B | $73.34B | $27.07B |
| 2024-03-31 | $265M | — | $2.15B | $1.72B | $1.02B | $16.19B | $60.56B | $5.36B | $102.01B | $721M | $15.42B | — | $7.55B | $74.58B | $27.42B |
| 2023-12-31 | $184M | — | $2.25B | $1.7B | $175M | $25.44B | $58.78B | $1.51B | $109.08B | $921M | $24.48B | $44.16B | $1.43B | $81.51B | $27.57B |
| 2023-09-30 | $137M | — | $2.27B | $1.63B | $437M | $24.68B | $56.16B | $5.72B | $105.94B | $756M | $21.63B | — | $7.66B | $77.92B | $28.03B |
| 2023-06-30 | $137M | — | $2.5B | $1.83B | $628M | $7.98B | $66.54B | $5.43B | $106.06B | $997M | $13.99B | — | $7.11B | $77.64B | $28.43B |
| 2023-03-31 | $1.79B | — | $2.44B | $1.75B | $619M | $9.61B | $64.63B | $5.19B | $105.33B | $1.13B | $12.76B | — | $7.05B | $76.97B | $28.36B |
| 2022-12-31 | $119M | — | $2.16B | $1.53B | $210M | $9.85B | $52.31B | $1.49B | $104.8B | $1.16B | $13.45B | $45.3B | $1.28B | $77.14B | $27.66B |
| 2022-09-30 | $163M | — | $2.17B | $1.77B | $640M | $8.7B | $62.89B | $4.97B | $103.54B | $1.11B | $12.17B | — | $6.39B | $74.96B | $28.57B |
| 2022-06-30 | $272M | — | $2.25B | $1.58B | $573M | $11.39B | $61.26B | $4.64B | $103.68B | $1.13B | $13.17B | — | $7.01B | $75.38B | $28.3B |
| 2022-03-31 | $444M | — | $2.16B | $1.51B | $1.48B | $8.38B | $60.12B | $5.45B | $100.85B | $1.09B | $10.58B | — | $7.16B | $71.72B | $27.52B |
| 2021-12-31 | $283M | — | $2.22B | $1.63B | $142M | $7.27B | $59.77B | $1.64B | $99.59B | $1.2B | $8.67B | — | $1.42B | $70.67B | $27.31B |
| 2021-09-30 | $180M | — | $1.85B | $1.59B | $255M | $9.3B | $58.39B | $4.69B | $99.8B | $851M | $13.22B | — | $7.92B | $72.57B | $26.91B |
| 2021-06-30 | $240M | — | $1.73B | $1.54B | $340M | $6.92B | $59.23B | $4.79B | $97.96B | $774M | $11.68B | — | $8.27B | $71.08B | $26.55B |
| 2021-03-31 | $477M | — | $1.84B | $1.48B | $479M | $6.66B | $58.42B | $4.95B | $96.7B | $848M | $11.84B | — | $8.18B | $69.67B | $26.7B |
| 2020-12-31 | $172M | — | $2.3B | $1.55B | $148M | $6.89B | $57.85B | $1.95B | $95.91B | $944M | $10.84B | — | $1.39B | $69.44B | $26.12B |
| 2020-09-30 | $413M | — | $2B | $1.57B | $232M | $19.83B | $56.79B | $4.18B | $104.54B | $738M | $17.56B | — | $9.25B | $76.47B | $26.34B |
| 2020-06-30 | $675M | — | $2.04B | $1.74B | $236M | $6.12B | $67.98B | $4.26B | $103.73B | $797M | $9.54B | — | $8.81B | $72.84B | $28.87B |
| 2020-03-31 | $1.19B | — | $2.18B | $1.68B | $574M | $6.54B | $67.4B | $4.11B | $104.13B | $842M | $10.45B | $33.29B | $8.71B | $71.37B | $30.73B |
| 2019-12-31 | $135M | — | $2.09B | $1.62B | $218M | $6.1B | $57.2B | $1.23B | $103.82B | $1.02B | $9.94B | $31.16B | $1.46B | $69.79B | $31.99B |
| 2019-09-30 | $378M | — | $1.97B | $1.8B | $169M | $6.27B | $67.98B | $862M | $102.36B | $791M | $12.19B | — | $1.47B | $72.4B | $29.29B |
| 2019-06-30 | $382M | — | $1.91B | $1.72B | $780M | $5.73B | $67.14B | $903M | $100.82B | $787M | $9.5B | — | $1.3B | $72.44B | $27.7B |
| 2019-03-31 | $422M | — | $2.24B | $1.66B | $732M | $5.98B | $66.57B | $2.23B | $100.05B | $920M | $9.78B | — | $3.51B | $72.46B | $26.91B |
| 2018-12-31 | $268M | — | $1.75B | $1.42B | $634M | $5.16B | $54.56B | $598M | $77.91B | $914M | $7.65B | — | $541M | $55.87B | $20.11B |
| 2018-09-30 | $310M | — | $1.54B | $1.46B | $697M | $5.7B | $54.19B | $2.84B | $79.08B | $587M | $9.21B | $35.29B | $5.03B | $58.66B | $18.47B |
| 2018-06-30 | $190M | — | $1.51B | $1.43B | $732M | $4.61B | $54.6B | $2.85B | $78.08B | $660M | $8.92B | $35.07B | $5.1B | $58.04B | $18.06B |
| 2018-03-31 | $189M | — | $1.62B | $1.37B | $974M | $4.28B | $54.13B | $2.81B | $77.35B | $702M | $9.34B | $34.72B | $5.16B | $57.31B | $17.69B |
| 2017-12-31 | $120M | — | $1.66B | $1.48B | $397M | $4.33B | $53.76B | $581M | $76.59B | $875M | $9.64B | $34.03B | $863M | $57.22B | $17.14B |
| 2017-09-30 | $227M | — | $1.29B | $1.53B | $425M | $3.99B | $52.81B | $2.58B | $75.39B | $757M | $8.56B | $33.67B | $5.16B | $56.89B | $16.28B |
| 2017-06-30 | $260M | — | $1.24B | $1.47B | $787M | $3.91B | $51.75B | $2.5B | $73.9B | $695M | $9.5B | $34.21B | $5.14B | $56.7B | $14.97B |
| 2017-03-31 | $486M | — | $1.36B | $1.45B | $776M | $4.29B | $50.72B | $2.34B | $72.85B | $724M | $7.84B | $33.49B | $5.09B | $55.67B | $14.92B |
| 2016-12-31 | $261M | — | $1.52B | $1.52B | $319M | $4.25B | $49.96B | $487M | $71.61B | $1B | $8.12B | $31.94B | $852M | $54.77B | $14.61B |
| 2016-09-30 | $251M | — | $1.26B | $1.52B | $493M | $3.8B | $48.89B | $1.05B | $69.6B | $685M | $9.03B | $31.64B | $2.25B | $53.41B | $14.96B |
| 2016-06-30 | $377M | — | $1.14B | $1.35B | $477M | $4.14B | $43.68B | $1.1B | $61.37B | $589M | $7.27B | $26.14B | $1.94B | $45.92B | $14.25B |
| 2016-03-31 | $218M | — | $1.18B | $1.3B | $704M | $3.71B | $42.62B | $1.07B | $59.51B | $670M | $7.52B | $25.96B | $1.98B | $45.49B | $12.88B |
| 2015-12-31 | $607M | — | $1.2B | $1.35B | $61M | $4.19B | $41.55B | $459M | $58.65B | $726M | $8.12B | $25.29B | $674M | $45.05B | $12.66B |
| 2015-09-30 | $238M | — | $1.29B | $1.31B | $469M | $4.12B | $39.78B | $1.16B | $56.6B | $705M | $6.75B | $24.77B | $1.78B | $43.32B | $12.59B |
| 2015-06-30 | $271M | — | $1.33B | $1.26B | $844M | $4.45B | $38.67B | $1.32B | $55.94B | $842M | $6.74B | $24.36B | $1.78B | $43.09B | $12.42B |
| 2015-03-31 | $275M | — | $1.59B | $1.23B | $1.01B | $5.05B | $37.23B | $1.32B | $55.16B | $945M | $8.02B | $23.18B | $2.03B | $42.74B | $12.01B |
| 2014-12-31 | $318M | — | $1.51B | $1.41B | $117M | $5.62B | $36.27B | $669M | $54.33B | $952M | $7.2B | $23.18B | $1B | $42.37B | $11.56B |
| 2014-09-30 | $218M | — | $1.34B | $1.39B | $2.2B | $5.45B | $34.88B | $2.19B | $52.28B | $848M | $7.58B | $22.26B | $1.53B | $40.57B | $11.57B |
| 2014-06-30 | $419M | — | $1.48B | $1.26B | $2.02B | $5.56B | $33.89B | $2.17B | $51.5B | $852M | $7.24B | $21.34B | $1.32B | $39.8B | $11.57B |
| 2014-03-31 | $228M | — | $1.81B | $1.01B | $1.58B | $5.48B | $33.13B | $2.13B | $50.59B | $1.14B | $6.35B | $21.37B | $1.21B | $38.75B | $11.7B |
| 2013-12-31 | $316M | — | $1.7B | $1.18B | $118M | $5.94B | $32.63B | $610M | $50.1B | $1.17B | $6.99B | $20.85B | $793M | $38.2B | $11.64B |
| 2013-09-30 | $287M | — | $1.5B | $1.21B | $1.42B | $5.21B | $31.86B | $1.98B | $48.49B | $980M | $6.45B | $19.68B | $616M | $36.99B | $11.24B |
| 2013-06-30 | $190M | — | $1.51B | $1.15B | $1.49B | $5.86B | $31.55B | $2.02B | $48.43B | $909M | $7.38B | $19.13B | $657M | $37.11B | $11B |
| 2013-03-31 | $35M | — | $1.76B | $1.04B | $1.4B | $5.15B | $30.91B | $1.84B | $47.12B | $950M | $6.97B | $18.47B | $521M | $35.93B | $10.87B |
| 2012-12-31 | $248M | — | $1.62B | $1.26B | $287M | $5.14B | $30.77B | $649M | $46.84B | $1.14B | $7.76B | $18.21B | $556M | $35.96B | $10.57B |
| 2012-09-30 | $81M | — | $1.51B | $1.26B | $1.12B | $4.65B | $31.52B | $2.09B | $46.89B | $1.02B | $6.56B | $18.45B | $1.59B | $34.75B | $11.82B |
| 2012-06-30 | $162M | — | $1.49B | $1.25B | $960M | $4.71B | $30.92B | $2.22B | $46.42B | $917M | $6.81B | $19.14B | $1.53B | $34.21B | $11.9B |
| 2012-03-31 | $133M | — | $1.54B | $1.25B | $1.1B | $5.02B | $30.29B | $2.14B | $46.09B | $935M | $6.65B | $19.21B | $1.6B | $33.87B | $11.91B |
| 2011-12-31 | $102M | — | $1.78B | $1.35B | $428M | $5.43B | $29.67B | $688M | $45.61B | $1.25B | $6.96B | $18.87B | $613M | $33.85B | $11.45B |
| 2011-09-30 | $212M | — | $1.65B | $1.33B | $1.26B | $5.27B | $28.41B | $1.95B | $44.03B | $1.14B | $5.5B | $18.48B | $1.46B | $32.14B | $11.63B |
| 2011-06-30 | $80M | — | $1.7B | $1.19B | $1.21B | $4.96B | $27.65B | $1.99B | $43.41B | $1.13B | $5.51B | $17.31B | $1.33B | $31.47B | $11.68B |
| 2011-03-31 | $188M | — | $1.84B | $1.04B | $1.19B | $4.93B | $27.08B | $1.96B | $42.78B | $1.19B | $4.5B | $17.3B | $1.34B | $30.58B | $11.94B |
| 2010-12-31 | $62M | — | $2.16B | $1.16B | $262M | $5.4B | $26.71B | $612M | $42.82B | $1.56B | $5.77B | $16.26B | $590M | $30.56B | $12B |
| 2010-09-30 | $446M | — | $1.73B | $1.22B | $854M | $6B | $26.06B | $2.11B | $42.23B | $1.34B | $4.93B | $16.8B | $477M | $29.88B | $12.1B |
| 2010-06-30 | $411M | — | $1.74B | $1.11B | $947M | $6.38B | $25.46B | $2.13B | $41.79B | $1.29B | $5.67B | $16.24B | $482M | $29.39B | $12.15B |
| 2010-03-31 | $85M | — | $1.96B | $984M | $1.12B | $6.03B | $26.04B | $1.97B | $42.16B | $1.32B | $6.49B | $16.62B | $494M | $30.86B | $11.05B |
| 2009-12-31 | $50M | — | $2.05B | $1.19B | $683M | $6.82B | $25.59B | $514M | $42.55B | $1.4B | $6.83B | $16.62B | $474M | $31.11B | $11.19B |
| 2009-09-30 | $50M | — | $1.76B | $1.18B | $310M | $6.85B | $24.68B | $2.04B | $42.09B | $1.05B | $5.45B | $16.93B | $463M | $30.5B | $11.33B |
| 2009-06-30 | $64M | — | $1.93B | $1.08B | $427M | $7.11B | $23.87B | $2.15B | $41.5B | $1.01B | $5.97B | $16.42B | $576M | $30.23B | $11.01B |
| 2008-12-31 | $71M | — | $2.35B | $1.17B | $794M | $7.66B | $23.27B | $906M | $42.05B | $1.5B | $7.79B | $15.4B | $561M | $31.72B | $10.08B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.44B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.94B |