Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $1.74B | — | — | $1.21B | — | $4.86B | — | $995M | $21.06B | $978M | $2B | — | $1.36B | $7.18B | $13.77B |
| 2026-03-31 | $710M | — | — | $1.21B | — | $5.64B | — | $939M | $21.45B | $882M | $2.1B | — | $1.18B | $7.21B | $14.04B |
| 2025-12-31 | $715M | — | $910M | $1.17B | — | $5.58B | — | $971M | $21.58B | $995M | $2.31B | — | $1.2B | $7.47B | $13.92B |
| 2025-09-30 | $1.96B | — | — | $1.84B | — | $10.02B | — | $886M | $38.04B | $1.66B | $5.01B | — | $1.38B | $14.7B | $22.89B |
| 2025-06-30 | $1.84B | — | — | $2.3B | — | $6.85B | — | $995M | $36.56B | $1.7B | $4.85B | — | $1.45B | $13.04B | $23.06B |
| 2025-03-31 | $1.76B | — | — | $2.24B | — | $6.46B | — | $1.19B | $35.98B | $1.66B | $4.63B | — | $1.33B | $12.71B | $22.83B |
| 2024-12-31 | $1.79B | — | $789M | $1.13B | — | $20.78B | — | $977M | $36.64B | $1.05B | $5.5B | — | $1.07B | $12.84B | $23.35B |
| 2024-09-30 | $1.65B | — | — | $2.24B | — | $6.44B | — | $1.35B | $37.46B | $1.7B | $2.83B | — | $1.22B | $12.8B | $24.21B |
| 2024-06-30 | $1.5B | — | — | $2.16B | — | $6.16B | — | $1.26B | $36.55B | $1.66B | $2.79B | — | $1.25B | $12.79B | $23.34B |
| 2024-03-31 | $1.93B | — | — | $2.18B | — | $7.07B | — | $1.25B | $37.72B | $1.62B | $3.03B | — | $1.25B | $13.71B | $23.58B |
| 2023-12-31 | $2.39B | $0.00 | $1.51B | $2.15B | — | $7.51B | — | $1.24B | $38.55B | $1.68B | $3.1B | $7.86B | $1.23B | $13.83B | $24.28B |
| 2023-09-30 | $1.34B | — | — | $2.28B | — | $7.94B | — | $1.3B | $39.13B | $1.69B | $3.69B | — | $1.24B | $14.51B | $24.19B |
| 2023-06-30 | $4.89B | — | — | $2.34B | — | $11.13B | — | $1.27B | $40.8B | $1.77B | $3.74B | — | $1.17B | $14.24B | $26.12B |
| 2023-03-31 | $3.53B | — | — | $2.44B | — | $11.2B | — | $1.24B | $41.21B | $1.92B | $3.41B | — | $1.16B | $14.05B | $26.74B |
| 2022-12-31 | $3.66B | $1.3B | $1.57B | $2.33B | — | $11.27B | — | $1.25B | $41.36B | $2.1B | $3.73B | $8.15B | $1.15B | $14.34B | $26.57B |
| 2022-09-30 | $1.79B | — | $1.69B | $2.36B | — | $14.35B | $5.48B | $1.42B | $44.1B | $2.06B | $6.01B | $11.93B | $929M | $18.6B | $24.91B |
| 2022-06-30 | $1.44B | — | $1.74B | $2.36B | — | $14.01B | $5.56B | $1.43B | $44.44B | $2.14B | $5.49B | $11.3B | $900M | $18.3B | $25.53B |
| 2022-03-31 | $1.67B | — | $1.76B | $2.24B | — | $14.44B | $5.67B | $1.36B | $45.39B | $2.18B | $5.12B | $11.04B | $837M | $18.6B | $26.18B |
| 2021-12-31 | $1.97B | $0.00 | $1.61B | $2.09B | — | $14.3B | $5.75B | $1.36B | $45.71B | $2.1B | $4.93B | $10.78B | $873M | $18.66B | $26.43B |
| 2021-09-30 | $1.67B | — | $2.24B | $2.84B | $225M | $8.5B | $6.92B | $1.01B | $46.02B | $2.54B | $4.22B | — | $895M | $18.78B | $26.63B |
| 2021-06-30 | $3.96B | — | $2.14B | $2.64B | $216M | $10.49B | $6.86B | $968M | $45.84B | $2.35B | $3.94B | — | $894M | $18.38B | $26.88B |
| 2021-03-31 | $4.38B | — | $2.02B | $2.5B | $184M | $12.54B | $6.74B | $916M | $47.8B | $2.22B | $5.67B | — | $849M | $20.1B | $27.19B |
| 2020-12-31 | $2.54B | — | $1.85B | $2.39B | $181M | $29.01B | $6.87B | $812M | $70.9B | $2.22B | $12.23B | $15.62B | $834M | $31.83B | $38.5B |
| 2020-09-30 | $4.01B | — | — | $3.9B | $238M | $12.61B | $9.69B | $1.07B | $72.14B | $2.69B | $6.98B | — | $1.03B | $34.02B | $37.56B |
| 2020-06-30 | $3.74B | — | — | $4.31B | $327M | $11.99B | $9.91B | $1.03B | $66.75B | $2.63B | $8.01B | — | $1.22B | $29.18B | $37.01B |
| 2020-03-31 | $1.75B | — | — | $4.41B | $365M | $10.39B | $9.91B | $1.04B | $67.99B | $2.85B | $8.55B | — | $1.24B | $27.87B | $39.55B |
| 2019-12-31 | $1.54B | $0.00 | $2.95B | $4.32B | $338M | $10B | $10.14B | $1.01B | $69.35B | $2.93B | $8.35B | -$11.79B | $1.19B | $27.79B | $40.99B |
| 2019-09-30 | $2.11B | $6M | $3.11B | $4.31B | $307M | $10.69B | $9.7B | $1.06B | $70.12B | $2.94B | $6.62B | -$13.64B | $1.46B | $28.21B | $41.34B |
| 2019-06-30 | $1.66B | $8M | $3.29B | $4.39B | $350M | $10.62B | $9.81B | $997M | $70.84B | $3.02B | $6.46B | -$13.99B | $1.44B | $28.27B | $42.01B |
| 2019-03-31 | $11.54B | $119M | $13.96B | $16.6B | $2.24B | $49.25B | $35.58B | $5.8B | $189.79B | — | $28.58B | — | $10.15B | — | $92.44B |
| 2018-12-31 | $8.55B | $29M | $2.89B | $4.11B | $305M | $126.66B | $9.92B | $134M | $187.86B | $2.62B | $73.31B | -$12.62B | $764M | $91.96B | $94.29B |
| 2018-09-30 | $6.94B | $370M | $14.54B | $16.44B | $2.11B | $45.41B | $35.23B | $2.84B | $184.45B | — | $27.68B | — | $7.38B | — | $98.09B |
| 2018-06-30 | $9.24B | $507M | $15.38B | $15.63B | $2.21B | $47.9B | $35.22B | $2.71B | $187.37B | — | $28.11B | — | $7.77B | — | $98.26B |
| 2018-03-31 | $10.28B | $257M | $14.38B | $17.46B | $1.95B | $49.73B | $36.08B | $2.91B | $192.44B | — | $26.62B | $34.46B | $8.01B | — | $101.26B |
| 2018-01-01 | — | — | $11.4B | $16.93B | $1.78B | $50.07B | — | $2.82B | $192.42B | — | $26.3B | — | $8.09B | — | $100.29B |
| 2017-12-31 | $13.44B | $956M | $11.31B | $16.99B | $1.61B | $49.89B | $36.25B | $2.77B | $191.91B | — | $26.13B | $34.07B | $7.97B | — | $100.33B |
| 2017-09-30 | $13.15B | $1.83B | $11.25B | $17.26B | $1.15B | $54.8B | $36.22B | $2.74B | $198.53B | — | $27.28B | $36.9B | $8.09B | — | $102.95B |
| 2017-06-30 | $6.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.59B |
| 2017-03-31 | $5.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.33B |
| 2016-12-31 | $6.61B | $0.00 | $4.67B | $7.36B | $711M | $23.66B | $23.49B | $565M | $79.51B | — | $12.6B | $21.36B | $5.56B | — | $25.99B |
| 2016-09-30 | $7.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.35B |
| 2015-12-31 | $8.58B | — | — | — | — | — | — | — | $67.94B | — | — | — | — | — | $26.18B |
| 2014-12-31 | $5.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.35B |