Complete source-backed balance-sheet history.
- Available history
- 2015-04-03 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 | $1.96B | — | $1.93B | — | $108M | $5.51B | — | $2.85B | $12.93B | $689M | $3.92B | — | $1.18B | $9.6B | $3.06B |
| 2026-03-31 | $1.74B | — | $1.94B | — | $126M | $5.36B | — | $2.8B | $12.89B | $561M | $3.94B | — | $1.19B | $9.68B | $2.94B |
| 2025-12-31 | $1.73B | — | $1.92B | — | $113M | $5.27B | — | $3B | $13.18B | $582M | $3.91B | — | $1.23B | $9.76B | $3.15B |
| 2025-09-30 | $1.89B | — | $1.91B | — | $98M | $5.44B | — | $3.02B | $13.58B | $709M | $5.01B | — | $1.28B | $10.25B | $3.07B |
| 2025-06-30 | $1.79B | — | $2.05B | — | $98M | $5.48B | — | $3.06B | $13.44B | $650M | $4.5B | — | $763M | $10.01B | $3.17B |
| 2025-03-31 | $1.8B | — | $2.04B | — | $118M | $5.36B | — | $2.97B | $13.21B | $549M | $4.41B | — | $347M | $9.72B | $3.23B |
| 2024-12-31 | $1.72B | — | $1.87B | — | $125M | $5.08B | — | $2.81B | $13.03B | $563M | $3.79B | $3.7B | $774M | $9.78B | $2.99B |
| 2024-09-30 | $1.25B | — | $2.12B | — | $100M | $5.01B | — | $2.96B | $13.5B | $708M | $4B | $3.89B | $812M | $10.27B | $2.98B |
| 2024-06-30 | $1.32B | — | $2.04B | — | $109M | $4.96B | — | $2.82B | $13.35B | $676M | $4.09B | $3.84B | $789M | $10.25B | $2.85B |
| 2024-03-31 | $1.22B | — | $2.2B | — | $146M | $5.14B | — | $2.86B | $13.87B | $846M | $4.39B | $3.91B | $446M | $10.81B | $2.81B |
| 2023-12-31 | $1.69B | — | $2.09B | — | $153M | $5.53B | — | $3.32B | $14.89B | $870M | $4.96B | $3.99B | $881M | $11.53B | $3.11B |
| 2023-09-30 | $1.41B | — | $2.08B | — | $232M | $5.35B | — | $3.23B | $14.71B | $618M | $4.72B | $3.92B | $869M | $11.24B | $3.15B |
| 2023-06-30 | $1.58B | — | $2.21B | — | $231M | $5.74B | — | $3.28B | $15.29B | $701M | $5.06B | $4.03B | $816M | $11.69B | $3.28B |
| 2023-03-31 | $1.86B | — | $2.27B | — | $255M | $6.12B | — | $3.25B | $15.85B | $782M | $5.19B | $4.08B | $449M | $12.03B | $3.5B |
| 2022-12-31 | $2.09B | — | $2.36B | — | $218M | $6.99B | — | $4.65B | $18.25B | $852M | $6.17B | $4.09B | $992M | $13.3B | $4.63B |
| 2022-09-30 | $2.26B | — | $2.37B | — | $289M | $6.68B | — | $4.4B | $17.74B | $857M | $5.87B | $3.93B | $966M | $12.8B | $4.62B |
| 2022-06-30 | $2.21B | — | $2.48B | — | $270M | $6.85B | — | $4.6B | $18.65B | $795M | $6.26B | $4.12B | $1B | $13.6B | $4.73B |
| 2022-03-31 | $2.67B | — | $2.69B | — | $268M | $7.45B | — | $4.85B | $20.14B | $840M | $6.85B | $4.31B | $546M | $14.76B | $5.05B |
| 2021-12-31 | $2.92B | — | $2.54B | — | $314M | $7.5B | — | $4.31B | $19.95B | $759M | $6.73B | $4.42B | $1.44B | $14.87B | $4.77B |
| 2021-09-30 | $2.7B | — | $2.66B | — | $330M | $7.38B | — | $4.29B | $20.12B | $724M | $6.82B | $4.54B | $1.5B | $15.03B | $4.77B |
| 2021-06-30 | $2.46B | — | $2.8B | — | $341M | $7.54B | — | $4.42B | $20.87B | $857M | $7.41B | $4.34B | $1.62B | $15.48B | $5.08B |
| 2021-03-31 | $2.97B | — | $2.87B | — | $357M | $8.21B | — | $4.19B | $22.04B | $914M | $8.15B | $4.9B | $908M | $16.73B | $4.97B |
| 2020-12-31 | $3.92B | — | $2.79B | — | $470M | $9.11B | — | $4.68B | $23.63B | $852M | $8.27B | $5.7B | $1.35B | $17.64B | $5.66B |
| 2020-09-30 | $3.08B | — | $2.95B | — | $335M | $8.34B | — | $4.36B | $25.67B | $1.35B | $8.66B | $8.33B | $1.33B | $20.92B | $4.4B |
| 2020-06-30 | $5.51B | — | $2.99B | — | $261M | $10.71B | — | $4.2B | $27.89B | $1.52B | $8.33B | $10.62B | $1.28B | $22.95B | $4.59B |
| 2020-03-31 | $3.68B | — | $3.06B | — | $270M | $8.99B | — | $4.03B | $26.01B | $1.6B | $7.9B | $8.96B | $594M | $20.88B | $4.79B |
| 2019-12-31 | $2.56B | — | $3.23B | — | $344M | $8.18B | — | $3.79B | $29.6B | $1.58B | $8.78B | $7.61B | $1.37B | $20.5B | $8.75B |
| 2019-09-30 | $2.88B | — | $3.34B | — | $328M | $8.49B | $3.56B | $3.58B | $29.52B | $1.6B | $8.97B | $7.99B | $1.33B | $20.65B | $8.55B |
| 2019-06-30 | $1.87B | — | $3.45B | — | $360M | $8.19B | $3.63B | $3.54B | $32.58B | $1.52B | $9.34B | $8.22B | $1.41B | $21.36B | $10.91B |
| 2019-03-31 | $2.9B | — | $3.23B | — | $359M | $9.07B | $3.18B | $3.43B | $29.57B | $1.67B | $9.45B | $6.24B | $696M | $17.85B | $11.4B |
| 2018-12-31 | $2.48B | — | $3.35B | — | $325M | $8.52B | $3.19B | $2.39B | $28.87B | $1.35B | $8.52B | — | $1.57B | $17.52B | $11.02B |
| 2018-09-30 | $2.78B | — | $3.14B | — | $477M | $8.82B | $3.28B | $2.44B | $28.88B | $1.36B | $8.51B | — | $1.6B | $17.05B | $11.5B |
| 2018-06-30 | $2.58B | — | $3.73B | — | $389M | $8.82B | $3.35B | $2.28B | $29.13B | $1.33B | $9.31B | $5.68B | $1.72B | $17.31B | $11.47B |
| 2018-04-01 | — | — | $3.94B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $2.59B | — | — | — | $469M | $9.62B | $3.36B | $3.21B | $33.92B | $1.51B | $9.85B | $6.53B | $844M | $20.08B | $13.49B |
| 2017-12-31 | $2.93B | — | — | — | $444M | $9.52B | $3.81B | $2.54B | $33.58B | $1.51B | $9.64B | $7.35B | $2B | $20.38B | $12.84B |
| 2017-09-30 | $2.67B | — | — | — | $483M | $9.44B | $3.75B | $2.44B | $33.18B | $1.67B | $9.44B | $7.43B | $1.98B | $20.67B | $12.14B |
| 2017-06-30 | $2.52B | — | — | — | $641M | $9.58B | $3.33B | $2.24B | $31.22B | $1.96B | $8.09B | $6.39B | $1.91B | $18.87B | $12.01B |
| 2017-03-31 | $1.26B | — | — | — | $118M | $3.25B | $903M | $483M | $8.66B | $410M | $2.95B | $2.28B | $271M | $6.5B | $1.89B |
| 2017-01-31 | $1.26B | — | $3.26B | $35M | $1.51B | $6.16B | $3.73B | $2.3B | $12.38B | $871M | $4.68B | $393M | $387M | — | $4.39B |
| 2016-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.19B |
| 2016-10-31 | $448M | — | $3.09B | $34M | $1.59B | $5.26B | $3.94B | $1.8B | $11.21B | $933M | $4.99B | $393M | $418M | — | $992M |
| 2016-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33B |
| 2016-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.23B |
| 2016-04-01 | $1.18B | — | — | — | — | — | — | — | $7.74B | — | — | — | — | — | $2.03B |
| 2016-01-31 | $324M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |
| 2015-10-31 | $217M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2015-04-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.97B |