Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $147M | — | $2.81B | — | $153M | $6.29B | $56.1B | $11.29B | $74.74B | $1.66B | $5.29B | — | — | — | $25.6B |
| 2025-12-31 | $1.63B | — | $2.58B | — | $161M | $6.75B | $55.4B | $11.24B | $74.6B | $1.95B | $6.61B | $25.8B | — | — | $24.19B |
| 2025-09-30 | $181M | — | $2.35B | — | $139M | $5.46B | $54.4B | $10.76B | $71.84B | $1.58B | $5.08B | — | — | — | $24.17B |
| 2025-06-30 | $1.51B | — | $2.39B | — | $164M | $6.05B | $53.63B | $10.64B | $71.5B | $1.55B | $5.51B | — | — | — | $23.76B |
| 2025-03-31 | $360M | — | $2.75B | — | $155M | $6.13B | $52.81B | $10.61B | $70.69B | $1.45B | $4.78B | — | — | — | $23.78B |
| 2024-12-31 | $1.32B | — | $2.44B | — | $194M | $6.66B | $52.17B | $10.61B | $70.56B | $1.68B | $6.43B | $24.71B | — | — | $21.96B |
| 2024-09-30 | $93M | — | $2.57B | — | $139M | $6.08B | $51.36B | $10.07B | $68.65B | $1.47B | $6.03B | — | — | — | $21.9B |
| 2024-06-30 | $1.5B | — | $2.42B | — | $136M | $6.49B | $50.63B | $9.73B | $67.92B | $1.5B | $6.22B | — | — | — | $21.56B |
| 2024-03-31 | $169M | — | $2.62B | — | $102M | $6.17B | $49.85B | $9.62B | $66.68B | $1.44B | $6.24B | — | — | — | $21.62B |
| 2023-12-31 | $1.19B | — | $2.42B | — | $125M | $6.54B | $49.61B | $9.19B | $66.33B | $1.78B | $6.46B | $22.24B | — | — | $21.16B |
| 2023-09-30 | $539M | — | $2.05B | — | $119M | $5.94B | $48.54B | $9B | $64.41B | $1.31B | $6.05B | — | — | — | $21.08B |
| 2023-06-30 | $1.96B | — | $1.68B | — | $133M | $6.2B | $47.93B | $8.7B | $63.77B | $1.32B | $6.07B | — | — | — | $20.81B |
| 2023-03-31 | $771M | — | $2.04B | — | $137M | $5.87B | $47.29B | $8.74B | $62.8B | $1.36B | $4.9B | — | — | — | $20.84B |
| 2022-12-31 | $1.28B | — | $2.19B | — | $176M | $12.97B | $46.77B | $8.49B | $69.07B | $1.96B | $11.34B | $23.44B | — | — | $20.69B |
| 2022-09-30 | $78M | — | $2.1B | — | $288M | $5.73B | $50.39B | $8.83B | $65.76B | $1.59B | $6.89B | — | — | — | $20.75B |
| 2022-06-30 | $1.13B | — | $2.04B | — | $208M | $6.02B | $49.66B | $8.6B | $65.07B | $1.55B | $6.82B | — | — | — | $20.39B |
| 2022-03-31 | $108M | — | $2.18B | — | $229M | $5.46B | $49.02B | $8.42B | $63.74B | $1.31B | $5.42B | — | — | — | $20.38B |
| 2021-12-31 | $992M | — | $1.94B | — | $233M | $5.55B | $48.6B | $8.12B | $63.12B | $1.5B | $5.43B | $23.04B | — | — | $20.04B |
| 2021-09-30 | $66M | — | $1.92B | — | $372M | $5.1B | $47.95B | $8.82B | $62.94B | $1.37B | $5.26B | — | — | — | $20.04B |
| 2021-06-30 | $1.07B | — | $1.71B | — | $326M | $5.11B | $47.34B | $8.78B | $62.92B | $1.22B | $5.56B | — | — | — | $19.74B |
| 2021-03-31 | $76M | — | $1.95B | — | $210M | $4.59B | $47.07B | $8.99B | $62.3B | $1.21B | $6.56B | — | — | — | $19.03B |
| 2020-12-31 | $1.27B | — | $1.7B | — | $231M | $5.3B | $46.56B | $9.22B | $62.9B | $1.48B | $7.35B | $22.35B | — | — | $18.85B |
| 2020-09-30 | $153M | — | $1.51B | — | $208M | $4.2B | $45.56B | $7.7B | $59.6B | $1.28B | $7.16B | — | — | — | $18.49B |
| 2020-06-30 | $1.14B | — | $1.33B | — | $230M | $4.56B | $44.9B | $7.54B | $59.08B | $1.02B | $6.71B | $21.11B | — | — | $18.23B |
| 2020-03-31 | $1.4B | — | $1.32B | — | $166M | $5.03B | $44.44B | $7.69B | $59.16B | $1.02B | $6.31B | $21.52B | — | — | $18.26B |
| 2019-12-31 | $981M | — | $1.24B | — | $200M | $4.27B | $43.89B | $7.85B | $58.08B | $1.16B | $6.29B | $19.97B | — | — | $18.02B |
| 2019-09-30 | $78M | — | $1.25B | — | $151M | $3.58B | $43.23B | $7.14B | $55.94B | $1.08B | $6.22B | $19.45B | — | — | $17.96B |
| 2019-06-30 | $831M | — | $1.1B | — | $120M | $3.71B | $42.75B | $7.25B | $55.6B | $994M | $5.97B | $19.47B | — | — | $17.71B |
| 2019-03-31 | $406M | — | $1.31B | — | $177M | $3.78B | $42.15B | $7.3B | $55.07B | $1.01B | $6.35B | $18.96B | — | — | $17.37B |
| 2018-12-31 | $895M | — | $1.27B | — | $122M | $3.86B | $41.75B | $6.54B | $53.92B | $1.19B | $6.21B | $18.15B | — | — | $16.73B |
| 2018-09-30 | $199M | — | $1.35B | — | $91M | $3.36B | $39.38B | $4.67B | $49.54B | $1.17B | $5.4B | $16.61B | — | — | $15.89B |
| 2018-06-30 | $866M | — | $1.1B | — | $123M | $3.44B | $38.77B | $4.8B | $49.06B | $1.13B | $5.46B | $17.04B | — | — | $15.65B |
| 2018-03-31 | $651M | — | $1.25B | — | $86M | $3.77B | $38.08B | $5.04B | $48.9B | $1.24B | $5.65B | $16.02B | — | — | $15.65B |
| 2017-12-31 | $797M | — | $1.1B | — | $177M | $3.54B | $37.6B | $4.97B | $48.11B | $1.29B | $4.9B | $16.03B | — | — | $15.42B |
| 2017-09-30 | $69M | — | $1.11B | — | $199M | $3.1B | $36.73B | $7.45B | $49.25B | $1.06B | $3.92B | $15.34B | — | — | $15.1B |
| 2017-06-30 | $816M | — | $984M | — | $174M | $3.28B | $36.25B | $7.61B | $49.1B | $973M | $4.33B | $15.34B | — | — | $14.49B |
| 2017-03-31 | $67M | — | $1.18B | — | $122M | $3.02B | $35.66B | $7.77B | $48.37B | $963M | $3.44B | $14.86B | — | — | $14.5B |
| 2016-12-31 | $776M | — | $1.11B | — | $151M | $3.41B | $35.22B | $7.71B | $48.26B | $1.15B | $3.84B | $14.77B | — | — | $14.3B |
| 2016-09-30 | $150M | — | $1.16B | — | $206M | $3.15B | $33.91B | $8.33B | $47.32B | $1.11B | $3.59B | $14.09B | — | — | $14.27B |
| 2016-06-30 | $862M | — | $951M | — | $269M | $3.5B | $33.46B | $8.4B | $47.27B | $969M | $3.9B | $14.49B | — | — | $13.95B |
| 2016-03-31 | $61M | — | $1.09B | — | $157M | $3.19B | $32.97B | $8.56B | $45.58B | $909M | $4.44B | $12.96B | — | — | $13.19B |
| 2015-12-31 | $944M | — | $1.05B | — | $194M | $3.84B | $32.21B | $8.71B | $45.64B | $1.01B | $4.72B | $12.75B | — | — | $13.05B |
| 2015-09-30 | $91M | — | $1.19B | — | $178M | $3.51B | $31.47B | $9.12B | $44.97B | $1.09B | $4.43B | $12.28B | — | — | $13.04B |
| 2015-06-30 | $709M | — | $1.08B | — | $223M | $3.68B | $30.92B | $9.3B | $44.75B | $845M | $3.94B | $12.39B | — | — | $12.79B |
| 2015-03-31 | $117M | — | $1.44B | — | $263M | $3.4B | $30.21B | $9.55B | $43.98B | $937M | $3.41B | $12.19B | — | — | $12.76B |
| 2014-12-31 | $699M | — | $1.2B | — | $278M | $3.72B | $29.83B | $9.71B | $44.07B | $1.04B | $3.76B | $12.11B | — | — | $12.58B |
| 2014-09-30 | $205M | — | $1.28B | — | $338M | $3.52B | $29.24B | $185M | $40.67B | $972M | $3.87B | $11.2B | — | — | $12.71B |
| 2014-06-30 | $774M | — | $1.22B | — | $224M | $3.46B | $28.75B | $193M | $40.31B | $967M | $3.84B | $11.13B | — | — | $12.46B |
| 2014-03-31 | $102M | — | $1.57B | — | $265M | $3.48B | $28.68B | $253M | $40.48B | $1.08B | $3.58B | $11.62B | — | — | $12.43B |
| 2013-12-31 | $674M | — | $1.25B | — | $235M | $3.89B | $28.44B | $7.86B | $40.45B | $1.02B | $4.73B | $10.97B | — | — | $12.25B |
| 2013-09-30 | $74M | — | $1.27B | — | $179M | $3.7B | $27.96B | $238M | $41.96B | $925M | $4.37B | $10.98B | $120M | — | $12.17B |
| 2013-06-30 | $747M | — | $1.21B | — | $164M | $4.1B | $27.54B | $227M | $41.92B | $997M | $4.5B | $10.98B | $117M | — | $11.88B |
| 2013-03-31 | $132M | — | $1.36B | — | $161M | $3.93B | $27.28B | $253M | $41.74B | $1.07B | $4.24B | $10.96B | $125M | — | $11.89B |
| 2012-12-31 | $394M | — | $1.22B | — | $162M | $3.45B | $26.94B | $216M | $41.21B | $1.22B | $3.95B | $10.77B | $125M | — | $11.87B |
| 2012-09-30 | $69M | — | $1.32B | — | $207M | $3.24B | $26.32B | $278M | $39.63B | $968M | $3.72B | $10.77B | $124M | — | $11.84B |
| 2012-06-30 | $1.38B | — | $1.03B | — | $215M | $4.1B | $25.73B | $252M | $40.05B | $813M | $4.38B | $11.07B | $119M | — | $11.58B |
| 2012-03-31 | $769M | — | $1.07B | — | $205M | $3.9B | $25.35B | $296M | $39.7B | $844M | $3.84B | $11.07B | $131M | — | $11.55B |
| 2011-12-31 | $648M | — | $1.12B | — | $159M | $3.64B | $25.09B | $165M | $39.21B | $955M | $2.99B | $10.67B | $131M | — | $11.65B |
| 2011-09-30 | $398M | — | $1.18B | — | $153M | $3.46B | $24.7B | $267M | $36.54B | $1.06B | $2.96B | $10.67B | $118M | — | $11.67B |
| 2011-06-30 | $492M | — | $1.1B | — | $176M | $3.21B | $24.41B | $277M | $36.02B | $1.03B | $2.47B | $10.67B | $124M | — | $11.46B |
| 2011-03-31 | $516M | — | $1.18B | — | $202M | $3.59B | $24.07B | $309M | $36.19B | $967M | $2.68B | $10.68B | $121M | — | $11.44B |
| 2010-12-31 | $338M | — | $1.17B | — | $178M | $3.67B | $23.86B | $298M | $36.35B | $1.15B | $2.53B | $10.68B | $113M | — | $11.27B |
| 2010-09-30 | $198M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $178M | — | $1.08B | — | $152M | $3.16B | $23.1B | $283M | $34.39B | $1.09B | $2.68B | $10.86B | $100M | — | $10.59B |
| 2010-03-31 | $87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $260M | — | $1.05B | — | $174M | $3.24B | $22.46B | $258M | $33.87B | $1.17B | $2.95B | $10.59B | $108M | — | $10.46B |
| 2009-06-30 | $311M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |