Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $950M | — | $3.16B | $356M | $522M | $5.05B | $63.1B | $492M | $70.89B | — | $7.04B | $11.39B | $1.04B | — | $41.75B |
| 2026-03-31 | $1.76B | — | $2.25B | $319M | $378M | $4.76B | $25.6B | $403M | $32.54B | — | $4.73B | $8.39B | $940M | — | $15.43B |
| 2025-12-31 | $1.38B | — | $1.79B | $336M | $444M | $4.01B | $25.42B | $395M | $31.6B | — | $4.09B | $8.39B | $907M | — | $15.53B |
| 2025-09-30 | $1.23B | — | $1.84B | $361M | $393M | $3.87B | $25.29B | $386M | $31.22B | — | $4.04B | $8.39B | $962M | — | $15.35B |
| 2025-06-30 | $1.71B | — | $1.85B | $327M | $384M | $4.32B | $25.12B | $374M | $31.39B | — | $3.54B | $8.88B | $1.01B | — | $15.06B |
| 2025-03-31 | $1.2B | — | $2.04B | $332M | $303M | $3.91B | $25.08B | $348M | $30.93B | — | $3.62B | $8.88B | $1.04B | — | $14.55B |
| 2024-12-31 | $811M | — | $1.97B | $294M | $315M | $3.43B | $25.01B | $268M | $30.49B | — | $3.31B | $8.88B | $840M | — | $14.5B |
| 2024-09-30 | $645M | — | $1.78B | $293M | $484M | $3.23B | $24.95B | $293M | $30.26B | — | $2.91B | $8.88B | $820M | — | $14.28B |
| 2024-06-30 | $1.14B | — | $1.59B | $258M | $343M | $3.36B | $19.79B | $264M | $25.16B | — | $3.02B | $6.14B | $829M | — | $12.55B |
| 2024-03-31 | $1.13B | — | $1.67B | $234M | $345M | $3.4B | $19.58B | $254M | $24.98B | — | $3.27B | $6.15B | $841M | — | $12.17B |
| 2023-12-31 | $853M | — | $1.57B | $249M | $460M | $3.16B | $19.33B | $319M | $24.49B | — | $2.95B | $6.16B | $876M | — | $12.06B |
| 2023-09-30 | $654M | — | $1.85B | $233M | $365M | $3.21B | $19.03B | $313M | $24.24B | — | $3.33B | $6.16B | $850M | — | $11.64B |
| 2023-06-30 | $372M | — | $1.52B | $201M | $397M | $2.61B | $18.76B | $293M | $23.36B | — | $2.67B | $6.41B | $858M | — | $11.02B |
| 2023-03-31 | $761M | — | $1.62B | $212M | $475M | $3.19B | $18.52B | $275M | $23.42B | — | $2.93B | $6.42B | $866M | — | $10.98B |
| 2022-12-31 | $1.31B | — | $1.77B | $201M | $469M | $3.89B | $18.11B | $307M | $23.27B | — | $3.11B | $6.44B | $900M | — | $11.17B |
| 2022-09-30 | $1.17B | — | $2.06B | — | $638M | $4.01B | $17.79B | $339M | $23.56B | — | $3.46B | $6.45B | $941M | — | $10.87B |
| 2022-06-30 | $3.3B | — | $2.35B | — | $546M | $6.35B | $15.11B | $318M | $23.19B | — | $4.09B | — | $949M | — | $10.09B |
| 2022-03-31 | $2.46B | — | $2B | — | $346M | $4.97B | $15.07B | $333M | $21.78B | — | $3.75B | — | $974M | — | $9.3B |
| 2021-12-31 | $2.1B | — | $1.54B | $114M | $321M | $4.25B | $15.01B | $378M | $21.03B | — | $3.09B | $6.48B | $1.05B | — | $9.26B |
| 2021-09-30 | $2.14B | — | $1.52B | — | $309M | $4.23B | $15.08B | $367M | $21.06B | — | $3.51B | — | $1.28B | — | $8.92B |
| 2021-06-30 | $1.35B | — | $1.19B | — | $312M | $3.08B | $15.19B | $397M | $20.07B | — | $3.07B | — | $1.25B | — | $8.4B |
| 2021-03-31 | $1.68B | — | $1.09B | — | $334M | $3.47B | $15.27B | $306M | $20.46B | — | $2.95B | $7.27B | $1.27B | — | $8.35B |
| 2020-12-31 | $2.05B | — | $601M | — | $248M | $3.26B | $5.39B | $271M | $9.91B | — | $1.44B | — | $551M | — | $2.89B |
| 2020-09-30 | $1.71B | — | $493M | — | $359M | $3.48B | $5.56B | $233M | $10.33B | — | $1.71B | — | $372M | — | $3.02B |
| 2020-06-30 | $1.47B | — | $515M | — | $446M | $3.38B | $5.69B | $227M | $10.36B | — | $1.45B | — | $458M | — | $3.23B |
| 2020-03-31 | $1.53B | — | $594M | — | $998M | $4.06B | $5.78B | $245M | $11.14B | — | $1.55B | — | $461M | — | $3.92B |
| 2019-12-31 | $1.46B | — | $832M | — | $232M | $3.85B | $8.59B | $196M | $13.72B | — | $1.93B | — | $426M | — | $5.8B |
| 2019-09-30 | $1.38B | — | $787M | — | $383M | $2.85B | $10.18B | $216M | $14.39B | — | $1.66B | — | $431M | — | $6.54B |
| 2019-06-30 | $3.47B | — | $842M | — | $354M | $5.17B | $10.04B | $232M | $16.65B | — | $3.47B | — | $431M | — | $6.99B |
| 2019-03-31 | $1.33B | — | $1.04B | — | $338M | $2.7B | $13.86B | $304M | $18.08B | — | $1.97B | — | $458M | — | $7.86B |
| 2018-12-31 | $2.41B | — | $812M | — | $880M | $4.44B | $8.46B | $276M | $19.57B | — | $2.23B | — | $411M | — | $9.19B |
| 2018-09-30 | $3.1B | — | $1.23B | — | $429M | $4.76B | $14.2B | $372M | $20.17B | — | $3.22B | — | $613M | — | $8.9B |
| 2018-06-30 | $1.46B | — | $1.14B | — | $455M | $13.82B | $14.12B | $377M | $29.16B | — | $8.38B | — | $624M | — | $8.01B |
| 2018-03-31 | $1.41B | — | $1.7B | — | $516M | $3.64B | $14.72B | $1.92B | $29.32B | — | $3.48B | — | $567M | — | $8.91B |
| 2017-12-31 | $2.64B | — | $989M | — | $400M | $4.79B | $14.58B | $296M | $30.24B | — | $3.32B | — | $549M | — | $9.25B |
| 2017-09-30 | $2.64B | — | $1.46B | — | $379M | $4.62B | $14.43B | $1.89B | $27.56B | — | $2.83B | — | $645M | — | $7.13B |
| 2017-06-30 | $2.36B | — | $1.25B | — | $469M | $4.09B | $14.22B | $1.94B | $26.81B | — | $2.53B | — | $657M | — | $6.9B |
| 2017-03-31 | $2.12B | — | $1.32B | — | $336M | $3.78B | $20.5B | $1.97B | $28.64B | — | $2.47B | — | $643M | — | $6.47B |
| 2016-12-31 | $1.95B | — | $1.36B | — | $264M | $3.77B | $14.28B | $1.99B | $28.68B | — | $2.62B | — | $894M | — | $8.27B |
| 2016-09-30 | $2.39B | — | $1.09B | — | $257M | $4.45B | $16.17B | $2.23B | $26.81B | — | $2.85B | — | $1.04B | — | $5.84B |
| 2016-06-30 | $1.72B | — | $1.17B | — | $364M | $3.98B | $16.82B | $2.29B | $27.24B | — | $2.93B | — | $1.01B | — | $4.85B |
| 2016-03-31 | $1.64B | — | $1.02B | — | $214M | $2.95B | $19.26B | $2.26B | $28.64B | — | $2.6B | — | $1.11B | — | $6.41B |
| 2015-12-31 | $2.31B | — | $1.11B | — | $606M | $4.02B | $20.99B | $1.33B | $29.67B | — | $3.3B | — | $853M | — | $7.05B |
| 2015-09-30 | $1.79B | — | $1.32B | — | $495M | $4.3B | $22.78B | $1.5B | $34.27B | — | $3.5B | — | $818M | — | $11.55B |
| 2015-06-30 | $1.73B | — | $1.6B | — | $470M | $4.73B | $27.82B | $1.7B | $40.53B | — | $4B | — | $782M | — | $15.32B |
| 2015-03-31 | $1.86B | — | $1.66B | — | $579M | $5.81B | $31.46B | $1.75B | $45.27B | — | $5.56B | — | $922M | — | $18B |
| 2014-12-31 | $1.48B | — | $1.96B | — | $544M | $6.5B | $36.3B | $1.54B | $50.57B | — | $5.94B | — | $948M | — | $21.54B |
| 2014-09-30 | $3.41B | — | $2.01B | — | $556M | $5.97B | $35.17B | $1.39B | $50.84B | — | $5.99B | — | $926M | — | $22.18B |
| 2014-06-30 | $1.71B | — | $2.3B | — | $385M | $4.39B | $37B | $1.32B | $51.12B | — | $4.68B | — | $1.03B | — | $21.47B |
| 2014-03-31 | $2.03B | — | $2.58B | — | $413M | $5.02B | $37.43B | $1.16B | $52.77B | — | $7.58B | — | $933M | — | $20.49B |
| 2013-12-31 | $6.07B | — | $1.52B | — | $255M | $8.01B | $28.45B | $567M | $42.88B | — | $6.66B | — | $834M | — | $20.5B |
| 2013-09-30 | $4.32B | — | $1.52B | — | $475M | $6.32B | $27.96B | $615M | $40.85B | — | $4.78B | — | $830M | — | $20.61B |
| 2013-06-30 | $3.36B | $869M | $1.54B | — | $587M | $6.36B | $26.93B | $821M | $40.02B | — | $4.87B | — | $816M | — | $20.07B |
| 2013-03-31 | $5.28B | $1.23B | $1.37B | — | $533M | $8.4B | $26.38B | $780M | $41.58B | — | $6.8B | — | $873M | — | $19.71B |
| 2012-12-31 | $4.64B | $2.34B | $1.25B | $110M | $746M | $8.97B | $27.32B | $960M | $43.33B | — | $6B | — | $901M | — | $21.28B |
| 2012-09-30 | $5.34B | $2.16B | $1.11B | $185M | $818M | $9.43B | $27.15B | $855M | $43.55B | — | $5.5B | — | $863M | — | $21.78B |
| 2012-06-30 | $6.1B | $944M | $1.01B | $220M | $1.17B | $9.22B | $27.24B | $1.01B | $43.47B | — | $4.96B | — | $799M | — | $22.23B |
| 2012-03-31 | $5.83B | $1.28B | $1.11B | $123M | $861M | $9.08B | $26.56B | $899M | $42.61B | — | $6.26B | — | $752M | — | $21.96B |
| 2011-12-31 | $5.56B | $1.5B | $1.38B | $102M | $868M | $9.31B | $24.77B | $1.03B | $40.96B | — | $6.74B | — | $721M | — | $21.43B |
| 2011-09-30 | $5.62B | $1.23B | $1.43B | $98M | $1.3B | $9.61B | $23.17B | $1.03B | $39.73B | — | $6.03B | — | $493M | — | $21.1B |
| 2011-06-30 | $3.35B | $3.37B | $1.45B | $137M | $711M | $8.91B | $22.43B | $929M | $38.41B | — | $4.48B | — | $808M | — | $21.43B |
| 2011-03-31 | $1.72B | $1.64B | $1.27B | $116M | $850M | $5.6B | $21.08B | $806M | $33.1B | — | $5.75B | — | $1.07B | — | $19.23B |
| 2010-12-31 | $3.29B | $145M | $1.2B | $120M | $779M | $5.56B | $19.65B | $781M | $32.93B | — | $4.58B | — | $1.07B | — | $19.25B |
| 2010-09-30 | $4B | — | $1.03B | $141M | $738M | $5.95B | $18.2B | $862M | $31.86B | — | $4.45B | — | $1.07B | — | $18.65B |
| 2010-06-30 | $2.92B | — | $1.21B | $138M | $650M | $5.05B | $16.84B | $849M | $29.97B | — | $3.4B | — | $919M | — | $16.83B |
| 2010-03-31 | $1.18B | — | $1.3B | — | $264M | $3.75B | $18.81B | $690M | $30.68B | — | $3.11B | — | $921M | — | $16.96B |
| 2009-12-31 | $1.01B | — | $1.21B | $182M | $481M | $2.99B | $18.77B | $747M | $29.69B | — | $3.8B | — | $937M | — | $15.57B |
| 2009-09-30 | $912M | — | $1.14B | — | $384M | $2.61B | $18.87B | $731M | $28.14B | — | $3.44B | — | $977M | — | $14.65B |
| 2009-06-30 | $656M | — | $1.32B | — | $358M | $2.58B | $18.09B | $683M | $27.06B | — | $3.49B | — | $1.04B | — | $13.68B |
| 2009-03-31 | $401M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.94B |
| 2008-12-31 | $384M | — | $1.3B | — | $515M | $2.68B | $22.03B | $554M | $31.91B | — | $3.14B | — | $1.02B | — | $17.06B |
| 2008-09-30 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.29B |
| 2008-06-30 | $1.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.43B |
| 2007-12-31 | $1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.01B |
| 2006-12-31 | $756M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.44B |