Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $4.11B | — | $5.19B | $6.78B | $1.18B | $19.47B | $22.11B | $1.29B | $59.78B | — | $10.54B | — | $8.59B | — | $15.25B |
| 2025-12-31 | $3.82B | — | $4.76B | $6.6B | $1.01B | $18.06B | $22.25B | $1.31B | $58.54B | — | $9.18B | — | $7.2B | — | $16.01B |
| 2025-09-30 | $4.61B | — | $5.04B | $6.68B | $1.2B | $19.65B | $22.54B | $1.34B | $60.99B | — | $10.1B | — | $7.38B | — | $17.54B |
| 2025-06-30 | $2.4B | — | $5.43B | $6.7B | $958M | $17.71B | $22.48B | $1.35B | $58.99B | — | $10.49B | — | $6.88B | — | $17.23B |
| 2025-03-31 | $1.47B | — | $4.92B | $6.77B | $914M | $16.33B | $22.33B | $1.29B | $57.5B | — | $10.59B | — | $6.87B | — | $16.79B |
| 2024-12-31 | $2.19B | — | $4.76B | $6.54B | $993M | $16.59B | $22B | $1.23B | $57.31B | — | $10.29B | — | $6.64B | — | $17.36B |
| 2024-09-30 | $2.88B | — | $5.38B | $6.74B | $1.04B | $17.98B | $22.09B | $1.29B | $59.39B | — | $10.83B | — | $6.72B | — | $18.31B |
| 2024-06-30 | $3.34B | — | $5.1B | $6.46B | $1.17B | $18.05B | $21.59B | $1.24B | $58.53B | — | $10.31B | — | $6.58B | — | $18.32B |
| 2024-03-31 | $3.72B | — | $5.21B | $6.37B | $1.28B | $18.45B | $21.26B | $1.33B | $58.82B | — | $10.25B | — | $6.47B | — | $18.43B |
| 2023-12-31 | $2.99B | — | $4.72B | $6.08B | $1.94B | $17.61B | $21.07B | $1.32B | $57.97B | — | $9.96B | — | $6.84B | — | $18.61B |
| 2023-09-30 | $3.08B | — | $5.34B | $6.21B | $1.63B | $18.3B | $20.56B | $1.43B | $58.29B | — | $10.25B | — | $7.26B | — | $19.57B |
| 2023-06-30 | $2.92B | — | $5.54B | $6.49B | $1.48B | $18.55B | $20.4B | $1.41B | $58.29B | — | $9.65B | — | $7.14B | — | $20B |
| 2023-03-31 | $3.32B | — | $5.74B | $6.83B | $1.4B | $19.36B | $20.32B | $1.45B | $59.32B | — | $10.49B | — | $6.98B | — | $20.18B |
| 2022-12-31 | $3.89B | — | $5.61B | $6.99B | $1.85B | $20.48B | $20.44B | $1.36B | $60.6B | — | $11.33B | $15.42B | $6.56B | — | $20.72B |
| 2022-09-30 | $2.22B | — | $6.41B | $7.57B | $1.46B | $19.78B | $20.03B | $1.36B | $59.56B | — | $12.32B | $13.47B | $6.56B | — | $18.12B |
| 2022-06-30 | $2.37B | — | $7.47B | $8.23B | $1.46B | $21.77B | $20.16B | $1.42B | $62.14B | — | $13.31B | $13.72B | $6.65B | — | $18.97B |
| 2022-03-31 | $3.14B | — | $7.42B | $7.76B | $1.3B | $22.17B | $20.35B | $1.51B | $63.34B | — | $13.05B | — | $6.77B | — | $18.88B |
| 2021-12-31 | $2.99B | — | $6.84B | $7.37B | $934M | $20.85B | $20.56B | $1.46B | $62.99B | — | $13.23B | $14.67B | $6.6B | — | $18.17B |
| 2021-09-30 | $2.91B | — | $6.84B | $7.11B | $962M | $20.39B | $19.65B | $1.43B | $61.75B | — | $12.79B | — | $6.42B | — | $16.44B |
| 2021-06-30 | $3.49B | — | $6.46B | $6.95B | $803M | $20.35B | $19.86B | $1.35B | $61.77B | — | $12.31B | — | $6.43B | — | $15.57B |
| 2021-03-31 | $4.13B | — | $5.58B | $6.16B | $608M | $19.16B | $19.9B | $1.27B | $60.44B | — | $11.35B | — | $6.33B | — | $14B |
| 2020-12-31 | $5.1B | — | $5.09B | $5.7B | $889M | $19.08B | $20.24B | $1.25B | $61.47B | — | $11.11B | $17.11B | $6.28B | — | $12.44B |
| 2020-09-30 | $4.55B | — | $4.69B | $5.61B | $559M | $17.79B | $20.41B | $1.16B | $59.95B | — | $10.21B | $17.37B | $7.5B | — | $12.35B |
| 2020-06-30 | $3.72B | $2M | $4.35B | $5.78B | $606M | $17B | $20.62B | $1.14B | $59.28B | — | $9.79B | $17.59B | $7.4B | — | $12.54B |
| 2020-03-31 | $3.63B | $1M | $4.84B | $6.32B | $569M | $18.14B | $20.81B | $1.07B | $60.69B | — | $11.12B | $18.19B | $6.94B | — | $12.91B |
| 2019-12-31 | $2.37B | $21M | $4.84B | $6.21B | $679M | $16.82B | $21B | $818M | $60.52B | — | $10.68B | $17B | $6.55B | — | $13.54B |
| 2019-09-30 | $2.82B | $11M | $5.13B | $6.42B | $891M | $18.95B | $21B | $821M | $64.94B | — | $11.2B | $18.11B | $6.89B | — | $17.4B |
| 2019-06-30 | $2.45B | $20M | $5.66B | $6.84B | $761M | $18.64B | $21.25B | $803M | $64.89B | — | $11.61B | $18B | $5.56B | — | $17.91B |
| 2019-03-31 | $2.9B | $101M | $8.43B | $9.51B | $708M | $25.66B | $23.49B | $859M | $79.74B | — | $15.37B | $19.85B | $5.98B | — | $32.67B |
| 2018-12-31 | $2.72B | $100M | $5.65B | $6.9B | $712M | $39.37B | $21.42B | $735M | $83.7B | — | $15.55B | $19.89B | $4.71B | — | $32.48B |
| 2018-09-30 | $3.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.77B |
| 2018-06-30 | $4.82B | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.52B |
| 2018-03-31 | $5.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.78B |
| 2017-12-31 | $6.19B | — | — | — | — | — | $21.58B | — | — | — | — | — | — | — | $31.52B |
| 2016-12-31 | $6.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |