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 | $2.31B | — | $155M | — | $1.11B | $6B | $1.3B | $518M | $17.93B | $353M | $5.89B | — | $510M | $13.27B | $4.67B |
| 2026-03-31 | $2.89B | — | $152M | — | $909M | $6.26B | $1.2B | $568M | $17.89B | $311M | $5.13B | — | $583M | $13.48B | $4.41B |
| 2025-12-31 | $1.87B | — | $135M | — | $887M | $5.09B | $1.17B | $565M | $17.44B | $242M | $4.64B | — | $575M | $12.95B | $4.48B |
| 2025-09-30 | $2.42B | — | $122M | — | $753M | $5.39B | $1.33B | $576M | $17.79B | $308M | $5.83B | — | $597M | $13.07B | $4.72B |
| 2025-06-30 | $2.07B | $26M | $108M | — | $798M | $5.92B | $1.33B | $505M | $17.96B | $336M | $5.94B | — | $687M | $13.21B | $4.62B |
| 2025-03-31 | $3.03B | $30M | $108M | — | $794M | $6.87B | $1.29B | $507M | $18.95B | $292M | $5.88B | — | $658M | $14B | $4.83B |
| 2024-12-31 | $2.43B | — | $108M | — | $715M | $7.57B | $1.26B | $464M | $19.37B | $257M | $6.1B | — | $632M | $14.21B | $5.16B |
| 2024-09-30 | $1.59B | — | $118M | — | $1.19B | $7.06B | $1.27B | $404M | $19.92B | $283M | $5.64B | — | $578M | $14.5B | $5.42B |
| 2024-06-30 | $1.96B | — | $96M | — | $1.03B | $7.27B | $1.29B | $457M | $20.38B | $319M | $5.8B | — | $734M | $14.85B | $5.51B |
| 2024-03-31 | $2.13B | — | $89M | — | $1.19B | $10.41B | $1.28B | $429M | $21.42B | $300M | $5.23B | — | $959M | $15.15B | $6.27B |
| 2023-12-31 | $1.99B | — | $94M | — | $1.01B | $11.02B | $1.24B | $383M | $21.62B | $267M | $4.52B | $7.72B | $936M | $15.22B | $6.4B |
| 2023-09-30 | $2.55B | — | $74M | — | $689M | $10.31B | $1.2B | $547M | $21.18B | $303M | $4.78B | — | $911M | $15.29B | $5.9B |
| 2023-06-30 | $2.27B | — | $77M | — | $796M | $8.72B | $1.23B | $656M | $19.96B | $294M | $3.56B | — | $897M | $14.69B | $5.27B |
| 2023-03-31 | $2.08B | — | $80M | — | $949M | $8.6B | $1.24B | $630M | $20B | $280M | $3.21B | — | $1.07B | $14.62B | $5.39B |
| 2022-12-31 | $2.15B | $2.63B | $90M | — | $1.06B | $9.29B | $1.24B | $581M | $20.85B | $261M | $4.27B | $8.87B | $1.04B | $15.7B | $5.15B |
| 2022-09-30 | $2.04B | — | $84M | — | $1.16B | $5.29B | $1.19B | $497M | $19.1B | $224M | $3.97B | — | $1.03B | $14.24B | $4.85B |
| 2022-06-30 | $1.74B | — | $82M | — | $1.24B | $5.07B | $1.17B | $467M | $19.65B | $249M | $3.97B | — | $1.01B | $14.41B | $5.24B |
| 2022-03-31 | $1.8B | — | $87M | — | $1.15B | $7.35B | $1.19B | $543M | $22.98B | $245M | $4.98B | — | $1.18B | $15.93B | $7.05B |
| 2021-12-31 | $1.38B | $5.94B | $98M | — | $1.11B | $9.11B | $1.24B | $591M | $26.63B | $262M | $4.62B | $9.08B | $1.18B | $16.85B | $9.78B |
| 2021-09-30 | $1.24B | — | $93M | — | $965M | $17.76B | $1.23B | $133M | $29.26B | $265M | $5.3B | — | $1.16B | $18.31B | $10.95B |
| 2021-06-30 | $2.13B | — | $137M | — | $805M | $20.06B | $1.26B | $132M | $31.82B | $285M | $5.06B | — | $1.16B | $18.81B | $13.02B |
| 2021-03-31 | $1.67B | $1.7B | $348M | — | $789M | $6.69B | $1.32B | $124M | $18.73B | $324M | $5.13B | — | $1.25B | $14.96B | $3.77B |
| 2020-12-31 | $1.1B | $2.39B | $362M | — | $780M | $7.19B | $1.29B | $131M | $19.31B | $278M | $4B | $7.74B | $1.26B | $15.75B | $3.56B |
| 2020-09-30 | $963M | $2.7B | $477M | — | $1.49B | $6.74B | $1.3B | $914M | $18.42B | $307M | $3.84B | — | $1.26B | $15.5B | $2.92B |
| 2020-06-30 | $1.01B | $4.3B | $845M | — | $1.25B | $7.39B | $1.36B | $719M | $20.01B | $305M | $4.69B | — | $1.26B | $17.11B | $2.9B |
| 2020-03-31 | $880M | $3.55B | $635M | — | $1.18B | $6.25B | $1.41B | $410M | $18.93B | $268M | $4.67B | $8.72B | $1.34B | $16.81B | $2.12B |
| 2019-12-31 | $901M | $1.85B | $555M | — | $1.06B | $4.71B | $1.46B | $133M | $18.17B | $229M | $4.07B | $7.74B | $1.35B | $15.3B | $2.87B |
| 2019-09-30 | $897M | $2.19B | $714M | — | $1.41B | $5.21B | $1.52B | $359M | $18.71B | $296M | $3.69B | $7.74B | $1.41B | $15.44B | $3.27B |
| 2019-06-30 | $1.51B | $2.97B | $797M | — | $1.57B | $6.84B | $1.57B | $399M | $21.17B | $303M | $5.21B | $9.29B | $1.41B | $17.06B | $4.11B |
| 2019-03-31 | $1.7B | $2.75B | $716M | — | $1.51B | $6.67B | $1.58B | $391M | $22.33B | $251M | $4.5B | $9.25B | $1.49B | $17.13B | $5.2B |
| 2018-12-31 | $2.2B | $2.71B | $712M | — | $1.5B | $7.13B | $1.6B | $274M | $22.82B | $286M | $4.45B | $9.24B | $1.47B | $16.54B | $6.28B |
| 2018-09-30 | $2.09B | $2.75B | $761M | — | $1.36B | $6.96B | $1.58B | $565M | $23.65B | $225M | $4.01B | $9.21B | $1.74B | $16.72B | $6.93B |
| 2018-06-30 | $1.62B | $2.39B | $745M | — | $1.43B | $6.18B | $1.58B | $436M | $23.99B | $253M | $2.61B | $9.2B | $1.74B | $16.84B | $7.15B |
| 2018-03-31 | $2.53B | $2.28B | $683M | — | $1.27B | $6.76B | $1.55B | $291M | $24.56B | $252M | $2.57B | $9.21B | $1.87B | $16.96B | $7.6B |
| 2017-12-31 | $2.12B | $3.74B | $696M | — | $1.19B | $7.74B | $1.6B | $273M | $25.99B | $330M | $3.56B | $9.98B | $1.72B | $17.94B | $8.05B |
| 2017-09-30 | $1.76B | $4.27B | $626M | — | $1.2B | $7.86B | $1.55B | $276M | $25.94B | $260M | $3.19B | $9.98B | $64M | $14.66B | $11.28B |
| 2017-06-30 | $2.64B | $6.38B | $619M | — | $1.27B | $10.91B | $1.54B | $286M | $27.48B | $284M | $4.6B | $11.45B | $64M | $16.01B | $11.47B |
| 2017-03-31 | $1.98B | $4.78B | $592M | — | $1.15B | $8.49B | $1.5B | $282M | $24.81B | $296M | $4.43B | $8.96B | $66M | $13.21B | $11.6B |
| 2016-12-31 | $1.82B | $5.33B | $592M | — | $1.13B | $8.88B | $1.52B | $276M | $23.85B | $283M | $3.85B | $8.96B | $499M | $13.31B | $10.53B |
| 2016-09-30 | $1.75B | $6.29B | $626M | — | $1.11B | $9.78B | $1.53B | $428M | $20.5B | $278M | $3.76B | $9.03B | $70M | $13.68B | $6.82B |
| 2016-06-30 | $2B | $6.09B | $628M | — | $1.2B | $9.91B | $1.5B | $475M | $19.99B | $304M | $2.21B | — | $76M | $13.54B | $6.45B |
| 2016-03-31 | $2.69B | $5.33B | $599M | — | $1.09B | $9.7B | $1.5B | $437M | $19.61B | $275M | $2.11B | $9.04B | $74M | $13.29B | $6.32B |
| 2015-12-31 | $1.83B | $4.3B | $619M | — | $1.15B | $7.9B | $1.55B | $365M | $17.76B | $349M | $2.26B | $6.75B | $75M | $11.18B | $6.58B |
| 2015-09-30 | $2.39B | $2.91B | $595M | — | $1.15B | $8.28B | $1.54B | $419M | $18.34B | $175M | $4.44B | $7.44B | $85M | $11.85B | $6.49B |
| 2015-06-30 | $2.41B | $5.58B | $662M | — | $1.64B | $28.55B | $2.78B | $262M | $45.66B | $368M | $17.06B | $7.62B | $123M | $25.85B | $19.81B |
| 2015-03-31 | $3.11B | $4.21B | $703M | — | $1.66B | $26.51B | $2.95B | $287M | $44.84B | $393M | $17.61B | $7.66B | $129M | $25.3B | $19.54B |
| 2014-12-31 | $4.11B | $3.73B | $600M | — | $1.05B | $26.53B | $1.49B | $207M | $45.13B | $107M | $17.53B | $7.63B | $79M | $25.23B | $19.91B |
| 2014-09-30 | $2.51B | $5.6B | $755M | — | $1.38B | $25.65B | $2.83B | $260M | $44.48B | $339M | $16.49B | — | $120M | $24.67B | $19.81B |
| 2014-06-30 | $3.8B | $3.54B | $765M | — | $1.27B | $22.38B | $2.69B | $279M | $41.64B | $312M | $17.54B | — | $240M | $22.67B | $18.97B |
| 2014-03-31 | $4.42B | $3.43B | $810M | — | $1.31B | $22.36B | $2.69B | $227M | $40.55B | $277M | $15.74B | — | $243M | $20.94B | $19.61B |
| 2013-12-31 | $2.85B | $4.53B | $899M | — | $1.31B | $23.28B | $2.76B | $266M | $41.49B | $309M | $12.64B | $4.12B | $244M | $17.84B | $23.65B |
| 2013-09-30 | $5.28B | $4.99B | $772M | — | $926M | $23.48B | $2.76B | $261M | $40.07B | $288M | $12.03B | — | $235M | $17.3B | $22.77B |
| 2013-06-30 | $6.86B | $3.58B | $743M | — | $982M | $23.45B | $2.7B | $581M | $38.55B | $313M | $11.67B | — | $217M | $16.9B | $21.65B |
| 2013-03-31 | $6.53B | $2.87B | $743M | — | $1.14B | $22.34B | $2.58B | $439M | $38B | $308M | $11.72B | — | $231M | $16.89B | $21.11B |
| 2012-12-31 | $6.82B | $2.59B | $822M | — | $914M | $21.4B | $2.49B | $476M | $37.07B | $301M | $10.92B | $4.52B | $207M | $16.21B | $20.87B |
| 2012-09-30 | $7.33B | $1.8B | $694M | — | $982M | $17.41B | $2.39B | $473M | $32.5B | $271M | $7.06B | — | $77M | $12.59B | $19.91B |
| 2012-06-30 | $4.04B | $1.72B | $648M | — | $960M | $13.28B | $2.24B | $423M | $28.26B | $257M | $6.8B | — | $72M | $9.35B | $18.91B |
| 2012-03-31 | $4.16B | $1.71B | $633M | — | $728M | $13.09B | $2.11B | $392M | $28.21B | $325M | $6.97B | — | $66M | $9.5B | $18.71B |
| 2011-12-31 | $4.69B | $1.24B | $682M | — | $581M | $12.66B | $1.99B | $449M | $27.32B | $282M | $6.73B | $2.09B | $58M | $9.39B | $17.93B |
| 2011-09-30 | $3B | $1.01B | $595.72M | — | $671.77M | $9.76B | $1.86B | $465.77M | $24.9B | $269.03M | $6.15B | $2.54B | $56.17M | $8.74B | $16.17B |
| 2011-06-30 | $3.27B | $1.13B | $568.86M | — | $493.21M | $9.86B | $1.73B | $459.85M | $24.83B | $246.47M | $6.14B | $2.55B | $55.79M | $8.62B | $16.21B |
| 2011-03-31 | $5.46B | $1.3B | $447.81M | — | $603.72M | $11.51B | $1.55B | $199.25M | $23B | $152.02M | $4.76B | $1.79B | $49.82M | $7.06B | $15.94B |
| 2010-12-31 | $5.58B | $1.05B | $454.37M | — | $481.24M | $11.07B | $1.52B | $189.21M | $22B | $184.96M | $4.52B | $1.79B | $45.39M | $6.7B | $15.3B |
| 2010-09-30 | $4.18B | $1.18B | $409.81M | — | $463.76M | $9.45B | $1.47B | $218.07M | $19.95B | $116.11M | $3.81B | — | $50.2M | $4.91B | $15.03B |
| 2010-06-30 | $4.04B | $860.44M | $388.93M | — | $484.21M | $8.68B | $1.43B | $283.1M | $18.75B | $191.92M | $3.56B | — | $46.86M | $4.58B | $14.17B |
| 2010-03-31 | $3.59B | $934.9M | $393.41M | — | $445.7M | $8.28B | $1.35B | $255.01M | $18.69B | $144.27M | $3.59B | — | $49.6M | $4.57B | $14.13B |
| 2009-12-31 | $4B | $943.99M | $407.51M | — | $328.11M | $8.46B | $1.31B | $341.12M | $18.41B | $192.41M | $3.64B | $0.00 | $49.56M | $4.62B | $13.79B |
| 2009-09-30 | $2.56B | $601.44M | $419.98M | — | $389.2M | $6.47B | $1.29B | $183.86M | $17.36B | $209.33M | $3.65B | — | $51.19M | $4.61B | $12.75B |
| 2009-06-30 | $2.57B | $441.2M | $422.15M | — | $399.96M | $6.25B | $1.25B | $191.51M | $16.57B | $186.49M | $3.73B | — | $54.66M | $4.64B | $11.92B |
| 2009-03-31 | $3.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $3.19B | $163.73M | $435.2M | — | $460.7M | $6.29B | $1.2B | $239.43M | $15.59B | $170.33M | $3.71B | — | $49.53M | $4.51B | $11.08B |
| 2008-09-30 | $3.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $3.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $4.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.7B |
| 2006-12-31 | $2.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |