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 | $2.14B | — | — | — | — | $13.45B | — | $4.12B | $198.05B | $4.73B | $20.33B | $87.87B | — | — | $54.46B |
| 2025-12-31 | $245M | — | $16M | — | — | $11.61B | $129.96B | $4.17B | $195.74B | $5.22B | $21.05B | $87.21B | — | — | $51.84B |
| 2025-09-30 | $688M | — | $12M | — | — | $12.21B | — | $3.89B | $192.29B | $4.19B | $19.41B | $85.75B | — | — | $51.46B |
| 2025-06-30 | $344M | — | $11M | — | — | $12.15B | — | $3.79B | $189.71B | $4.37B | $18.41B | $83.96B | — | — | $50.89B |
| 2025-03-31 | $475M | — | $10M | — | — | $12.78B | — | $3.5B | $195.74B | $4.44B | $16.63B | $83.88B | — | — | $50.67B |
| 2024-12-31 | $314M | — | $1.89B | — | — | $12.95B | $121.63B | $3.51B | $186.34B | $5.44B | $19.36B | $80.69B | — | — | $50.13B |
| 2024-09-30 | $376M | — | $1.97B | — | — | $12.14B | — | $3.73B | $183.57B | $3.95B | $17.43B | $80.12B | — | — | $49.13B |
| 2024-06-30 | $390M | — | $2.01B | — | — | $12.56B | — | $3.56B | $181.58B | $3.78B | $15.48B | $78.78B | — | — | $49.71B |
| 2024-03-31 | $459M | — | $1.65B | — | — | $12.09B | — | $4.07B | $178.67B | $3.36B | $15.55B | $77.25B | — | — | $49.55B |
| 2023-12-31 | $253M | — | $3.02B | — | — | $12.77B | $115.32B | $3.96B | $176.89B | $4.23B | $17.28B | $75.25B | — | — | $49.11B |
| 2023-09-30 | $324M | — | $831M | — | — | $13.05B | — | $3.7B | $181.16B | $3.54B | $17.16B | $75.39B | — | — | $49.01B |
| 2023-06-30 | $567M | — | $1.02B | — | — | $13.09B | — | $3.44B | $180.08B | $3.23B | $17.38B | $74.52B | — | — | $48.33B |
| 2023-03-31 | $624M | — | $1.04B | — | — | $12.31B | — | $3.43B | $178.83B | $3.21B | $16.02B | $72.44B | — | — | $49.26B |
| 2022-12-31 | $409M | — | $3.11B | — | — | $13.22B | $111.75B | $3.4B | $178.09B | $4.75B | $18.87B | $69.75B | — | — | $49.32B |
| 2022-09-30 | $453M | — | $1.09B | — | — | $12.97B | — | $4.05B | $176.34B | $4.18B | $16.91B | $69.31B | — | — | $50.35B |
| 2022-06-30 | $428M | — | $907M | — | — | $11.56B | — | $4.03B | $172.38B | $3.97B | $16.54B | $66.32B | — | — | $49.72B |
| 2022-03-31 | $853M | — | $1.15B | — | — | $11.04B | — | $4B | $171.22B | $3.18B | $15.43B | $66.08B | — | — | $49.45B |
| 2021-12-31 | $341M | — | $2.44B | — | — | $9.94B | $105.54B | $3.63B | $169.59B | $3.53B | $15.93B | $63.84B | — | — | $49.3B |
| 2021-09-30 | $548M | — | $998M | — | — | $9.44B | — | $3.69B | $167.01B | $2.89B | $15.56B | $62.8B | — | — | $49.31B |
| 2021-06-30 | $367M | — | $868M | — | — | $8.99B | — | $3.65B | $165.39B | $2.72B | $16.21B | $62.39B | — | — | $48.13B |
| 2021-03-31 | $379M | — | $1.83B | — | — | $8.51B | — | $3.72B | $163.47B | $2.5B | $17.33B | $60.35B | — | — | $48.19B |
| 2020-12-31 | $259M | — | $2.14B | — | — | $8.68B | $106.78B | $3.6B | $162.39B | $3.14B | $16.31B | $59.86B | — | — | $47.96B |
| 2020-09-30 | $308M | — | $2.32B | — | — | $8.68B | — | $3.54B | $161.41B | $2.49B | $16.69B | $60.72B | — | — | $46.01B |
| 2020-06-30 | $341M | — | $2.05B | — | — | $9.24B | — | $3.46B | $160.05B | $2.4B | $16.69B | $59.9B | — | — | $45.48B |
| 2020-03-31 | $1.45B | — | $1.83B | — | — | $10.18B | — | $3.32B | $160.07B | $2.36B | $15.17B | $61.39B | — | — | $46.92B |
| 2019-12-31 | $311M | — | $1.99B | — | — | $9.16B | $102.13B | $3.29B | $158.84B | $3.49B | $14.75B | $58.13B | — | — | $46.82B |
| 2019-09-30 | $379M | — | $2.32B | — | — | $9.62B | — | $2.91B | $155.92B | $2.95B | $13.39B | $57.91B | — | — | $46.44B |
| 2019-06-30 | $336M | — | $2.15B | — | — | $9.51B | — | $2.98B | $153.45B | $2.51B | $13.45B | $57.04B | — | — | $45.21B |
| 2019-03-31 | $377M | — | $1.98B | — | — | $9.17B | — | $2.97B | $151.14B | $2.54B | $12.28B | $56.18B | — | — | $45.03B |
| 2018-12-31 | $442M | — | $2.17B | — | — | $9.71B | $91.69B | $2.94B | $145.39B | $3.49B | $15.04B | $54.53B | — | — | $43.82B |
| 2018-09-30 | $303M | — | $2.4B | — | — | $9.52B | — | $3.11B | $143.17B | $3.23B | $13.92B | $53.96B | — | — | $43B |
| 2018-06-30 | $304M | — | $2.21B | — | — | $8.48B | — | $3.09B | $140.26B | $2.69B | $12.79B | $52.72B | — | — | $42.51B |
| 2018-03-31 | $421M | — | $1.98B | — | — | $8.28B | — | $3.06B | $138.54B | $2.39B | $13B | $52.98B | — | — | $41.79B |
| 2017-12-31 | $358M | — | $2B | — | — | $8.45B | $86.39B | $2.96B | $137.91B | $3.04B | $12.48B | $52.28B | — | — | $41.74B |
| 2017-09-30 | $282M | — | $2.09B | — | — | $7.71B | — | $2.79B | $136.33B | $2.65B | $10.82B | $51.41B | — | — | $41.63B |
| 2017-06-30 | $298M | — | $1.88B | — | — | $7.67B | — | $2.83B | $135B | $2.18B | $12.47B | $49.52B | — | — | $41.28B |
| 2017-03-31 | $878M | — | $1.68B | — | — | $8.01B | — | $2.75B | $134.11B | $2.2B | $10.94B | $49B | — | — | $41.18B |
| 2016-12-31 | $392M | — | $1.89B | — | — | $8.04B | $82.52B | $2.77B | $132.76B | $2.99B | $11.55B | $47.9B | — | — | $41.03B |
| 2016-09-30 | $5.72B | — | — | — | — | $13.53B | $78.22B | $2.95B | $129.69B | $2.14B | $12.08B | $47.17B | — | — | $40.49B |
| 2016-06-30 | $281M | — | — | — | — | $8.1B | $77.33B | $2.97B | $122.65B | $2.22B | $9.91B | $42.27B | — | — | $39.9B |
| 2016-03-31 | $334M | — | — | — | — | $7.94B | $76.43B | $3.04B | $121.71B | $2.09B | $10.89B | $40.31B | — | — | $39.89B |
| 2015-12-31 | $383M | — | — | — | — | $8.32B | $73.78B | $2.83B | $121.16B | $2.35B | $11.4B | $38.87B | — | — | $39.73B |
| 2015-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1M |
| 2015-09-30 | $1.37B | — | — | — | — | $10.2B | $73.78B | $3.21B | $121.03B | $2.08B | $10.52B | $40.2B | — | — | $39.83B |
| 2015-06-30 | $960M | — | — | — | — | $9.6B | $71.76B | $3.24B | $118.58B | $1.92B | $9.65B | $39.17B | — | — | $39.58B |
| 2015-03-31 | $2.82B | — | — | — | — | $12.32B | $70.3B | $3.21B | $122.14B | $1.92B | $11.9B | $39.97B | — | — | $41.05B |
| 2014-12-31 | $463M | — | — | — | — | $11.58B | $70.05B | $3.01B | $120.56B | $2.27B | $11.23B | $39.87B | — | — | $40.88B |
| 2014-09-30 | $1.93B | — | — | — | — | $11.58B | $69.6B | $3.29B | $119.66B | $1.8B | $8.25B | $39.86B | — | — | $41.41B |
| 2014-06-30 | $2.01B | — | — | — | — | $11.52B | $66.91B | $3.23B | $115.17B | $1.78B | $8.71B | $40.59B | — | — | $40.8B |
| 2014-03-31 | $1.53B | $6M | — | — | — | $10.57B | $66.36B | $3.25B | $113.79B | $1.89B | $7.49B | $39.89B | — | — | $40.71B |
| 2013-12-31 | $476M | $44M | — | — | — | $10.52B | $69.49B | $3.43B | $114.78B | $2.39B | $8.64B | $40.26B | — | — | $41.33B |
| 2013-09-30 | $2.17B | $118M | — | — | — | $10.42B | $69.28B | $2.36B | $114.59B | $1.82B | $9.24B | $38.44B | — | — | $41.17B |
| 2013-06-30 | $1.57B | $280M | — | — | — | $9.88B | $68.88B | $2.41B | $114.1B | $1.94B | $10.02B | $38.32B | — | — | $40.13B |
| 2013-03-31 | $1.3B | $288M | — | — | — | $9.55B | $68.81B | $2.47B | $113.67B | $1.99B | $9.97B | $38.41B | — | — | $40.95B |
| 2012-12-31 | $1.42B | $333M | — | — | $2.43B | $10.12B | $68.56B | $2.9B | $113.86B | $2.44B | $10.03B | $39.46B | — | — | $40.86B |
| 2012-09-30 | $1.76B | $335M | — | — | — | $10.11B | $69.03B | $2.19B | $112.01B | $1.91B | $8.56B | $37.69B | — | — | $40.91B |
| 2012-06-30 | $1.53B | $234M | — | $1.76B | $1.12B | $6.49B | $43.79B | $1.89B | $63.03B | $1.16B | $6.14B | $19.41B | — | — | $22.42B |
| 2012-03-31 | $1.07B | $238M | — | $1.75B | $1.12B | $5.92B | $42.97B | $2.1B | $61.8B | $1.05B | $4.28B | $19.15B | — | — | $22.78B |
| 2011-12-31 | $2.11B | $190M | — | $1.59B | $1.05B | $6.88B | $42.66B | $2.23B | $62.53B | $1.43B | $5.53B | $19.62B | — | — | $22.77B |
| 2011-09-30 | $2.03B | $146M | — | $1.42B | $758M | $6.27B | $41.88B | $2.24B | $60.78B | $1.08B | $5.12B | $18.15B | $5.43B | — | $22.79B |
| 2011-06-30 | $1.36B | $9M | — | $1.42B | $879M | $5.63B | $41.61B | $2.23B | $59.79B | $1.19B | $4.39B | $17.77B | $5.42B | — | $22.58B |
| 2011-03-31 | $1.42B | $9M | — | $1.35B | $845M | $5.55B | $40.94B | $2.22B | $58.99B | $1.31B | $4.2B | $17.28B | $5.46B | — | $22.73B |
| 2010-12-31 | $1.67B | — | — | $1.32B | $1.17B | $6.22B | $40.34B | $2.29B | $59.09B | $1.39B | $3.9B | $17.23B | $5.45B | — | $22.52B |
| 2010-09-30 | $1.81B | — | — | $1.23B | $987M | $6.04B | $39.72B | $2.36B | $57.86B | $1.39B | $3.67B | $17.2B | $5.73B | — | $22.02B |
| 2010-06-30 | $1.01B | — | — | $1.3B | $1.16B | $5.44B | $39.06B | $2.42B | $56.4B | $1.23B | $3.84B | $16.73B | $5.77B | — | $21.13B |
| 2010-03-31 | $1.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.05B |
| 2009-12-31 | $1.54B | $0.00 | — | $1.52B | $968M | $5.77B | $37.95B | $2.53B | $57.04B | $1.39B | $4.09B | $16.63B | $5.84B | — | $21.75B |
| 2009-09-30 | $1.61B | $1M | — | $1.42B | $1.3B | $5.82B | $36.43B | $2.56B | $55.77B | $1.1B | $3.72B | $16.15B | $6.24B | — | $21.61B |
| 2009-06-30 | $706M | $4M | — | $1.37B | $1.8B | $5.39B | $35.43B | $2.6B | $54.71B | $1.02B | $4.14B | $15.33B | $6.08B | — | $21.23B |
| 2008-12-31 | $986M | $51M | — | $1.14B | $1.45B | $5.27B | $34.04B | $2.58B | $53.08B | $1.48B | $4.35B | $13.9B | $6.5B | — | $20.99B |
| 2008-09-30 | $1.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.51B |
| 2008-06-30 | $717M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $678M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.38B |
| 2006-12-31 | $948M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.91B |