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 | $168M | — | $1.58B | $542M | $789M | $7.18B | $64.21B | $2.21B | $94.48B | $2.41B | $9.7B | $40.31B | $3.61B | $75.59B | $17.32B |
| 2025-12-31 | $158M | — | $1.46B | $535M | $745M | $7.69B | $63.33B | $2.17B | $94.03B | $2.34B | $10.54B | $38B | $3.71B | $74.77B | $17.58B |
| 2025-09-30 | $364M | — | $2.28B | $524M | $440M | $7.73B | $61.79B | $2.43B | $90.49B | $2.35B | $9.42B | $36.38B | $3.67B | $71.16B | $17.16B |
| 2025-06-30 | $140M | — | $1.9B | $523M | $419M | $6.95B | $61B | $2.6B | $88.81B | $1.96B | $7.97B | $37.67B | $3.54B | $69.95B | $16.69B |
| 2025-03-31 | $1.32B | — | $1.86B | $539M | $377M | $7.43B | $60.15B | $2.5B | $88.42B | $2.16B | $7.77B | $38.39B | $3.53B | $69.62B | $16.62B |
| 2024-12-31 | $193M | — | $2.17B | $538M | $418M | $7.16B | $59.25B | $2.4B | $85.58B | $2B | $8.44B | $35.58B | $3.57B | $67.84B | $15.57B |
| 2024-09-30 | $200M | — | $2.78B | $533M | $319M | $7.44B | $58.3B | $2.39B | $84.75B | $2.19B | $8.51B | $34.85B | $3.51B | $66.64B | $15.66B |
| 2024-06-30 | $465M | — | $2.02B | $534M | $335M | $8.51B | $57.35B | $2.29B | $84.82B | $1.89B | $8.27B | $34.8B | $3.45B | $66.95B | $15.42B |
| 2024-03-31 | $992M | — | $1.89B | $519M | $329M | $7.88B | $56.69B | $2.19B | $83.6B | $1.9B | $7.91B | $34.67B | $3.2B | $65.98B | $15.17B |
| 2023-12-31 | $345M | — | $2.02B | $527M | $341M | $6.81B | $56.08B | $2.06B | $81.76B | $1.98B | $8.6B | $33.01B | $3.26B | $63.81B | $15.5B |
| 2023-09-30 | $446M | — | $2.36B | $505M | $278M | $7.24B | $55.05B | $1.23B | $80.16B | $2.11B | $9.03B | $32.47B | $3.16B | $62.59B | $15.67B |
| 2023-06-30 | $195M | — | $1.72B | $511M | $289M | $7.42B | $54.33B | $1.25B | $79.55B | $1.79B | $8.83B | $32.32B | $3.09B | $61.86B | $15.79B |
| 2023-03-31 | $836M | — | $1.45B | $500M | $325M | $7.21B | $54.17B | $1.26B | $78.85B | $1.8B | $8.37B | $31.66B | $2.99B | $61.31B | $15.65B |
| 2022-12-31 | $914M | — | $1.7B | $474M | $397M | $7.07B | $53.49B | $1.24B | $78.04B | $2.36B | $10.35B | $29.64B | $2.99B | $60.52B | $15.62B |
| 2022-09-30 | $232M | — | $2.26B | $439M | $234M | $6.44B | $52.6B | $1.52B | $76.71B | $2.35B | $10.82B | $27.32B | $2.93B | $59.42B | $15.39B |
| 2022-06-30 | $122M | — | $1.55B | $438M | $166M | $5.65B | $51.7B | $1.5B | $75.05B | $2.08B | $9.26B | $27.32B | $3.08B | $57.37B | $15.77B |
| 2022-03-31 | $231M | — | $1.31B | $434M | $130M | $5.27B | $51B | $1.46B | $74.72B | $1.97B | $8.34B | $26.08B | $3.02B | $57.09B | $15.73B |
| 2021-12-31 | $390M | — | $1.4B | $420M | $249M | $5.49B | $50.7B | $1.49B | $74.75B | $2B | $8.61B | $25.25B | $3.11B | $56.96B | $15.89B |
| 2021-09-30 | $524M | — | $1.61B | $412M | $274M | $6.03B | $49.75B | $914M | $73.02B | $2.04B | $8.96B | $24.12B | $3.11B | $56.28B | $14.84B |
| 2021-06-30 | $84M | — | $1.31B | $406M | $198M | $4.92B | $48.99B | $893M | $71.16B | $1.8B | $7.82B | $23.31B | $2.78B | $53.85B | $15.41B |
| 2021-03-31 | $389M | — | $1.09B | $416M | $209M | $5.33B | $48.28B | $870M | $70.51B | $1.6B | $9.5B | $21.07B | $2.87B | $53.28B | $15.32B |
| 2020-12-31 | $87M | — | $1.13B | $405M | $292M | $5.06B | $47.84B | $860M | $69.37B | $1.98B | $10.28B | $20.66B | $2.91B | $53.42B | $14.05B |
| 2020-09-30 | $92M | — | $1.4B | $387M | $163M | $5.86B | $46.47B | $1.41B | $68.56B | $1.69B | $8.62B | $19.99B | $2.91B | $52.91B | $15.65B |
| 2020-06-30 | $524M | — | $936M | $382M | $153M | $4.8B | $45.55B | $2.25B | $67.05B | $1.66B | $5.9B | $20.27B | $2.94B | $50.61B | $16.45B |
| 2020-03-31 | $1.34B | — | $795M | $363M | $119M | $4.91B | $44.82B | $2.29B | $66.03B | $1.45B | $6.25B | $20.03B | $2.96B | $50.48B | $15.54B |
| 2019-12-31 | $68M | — | $788M | $364M | $188M | $3.56B | $44.29B | $648M | $64.38B | $1.75B | $5.52B | $18.34B | $3.15B | $48.89B | $15.5B |
| 2019-09-30 | $547M | — | — | $348M | $117M | $4.66B | $43.24B | $2.46B | $64.21B | $1.66B | $6B | $17.55B | $3.05B | $48.86B | $15.35B |
| 2019-06-30 | $257M | — | — | $331M | $108M | $3.94B | $42.41B | $2.46B | $59.52B | $1.58B | $5.67B | $16.36B | $2.34B | $46.61B | $12.91B |
| 2019-03-31 | $328M | — | — | $312M | $140M | $4B | $41.76B | $2.46B | $58.79B | $1.37B | $5.38B | $15.76B | $2.43B | $46.07B | $12.72B |
| 2018-12-31 | $144M | — | — | $282M | $78M | $3.36B | $41.35B | $2.45B | $56.72B | $1.51B | $5.4B | $14.71B | $2.56B | $44.06B | $12.65B |
| 2018-09-30 | $71M | — | $1.41B | $261M | $157M | $3.38B | $40.41B | $333M | $53.56B | $1.29B | $4.72B | $14.71B | $2.63B | $39.27B | $14.29B |
| 2018-06-30 | $99M | — | $1.29B | $252M | $162M | $3.26B | $39.83B | $332M | $52.82B | $1.26B | $4.92B | $14.32B | $2.85B | $38.85B | $13.97B |
| 2018-03-31 | $105M | — | $1.04B | $247M | $165M | $2.99B | $39.24B | $369M | $51.94B | $1.03B | $4.65B | $13.85B | $2.89B | $38.05B | $13.89B |
| 2017-12-31 | $1.09B | — | $825M | $242M | $202M | $3.73B | $39.05B | $374M | $52.58B | $1.5B | $7.07B | $12.12B | $2.95B | $38.7B | $13.87B |
| 2017-09-30 | $117M | — | — | $229M | $295M | $2.76B | $37.96B | $358M | $53.59B | $1.1B | $5.41B | $12.22B | $2.86B | $38.97B | $14.61B |
| 2017-06-30 | $98M | — | — | $235M | $289M | $2.55B | $37.51B | $377M | $52.75B | $1.11B | $4.6B | $12.24B | $2.14B | $37.94B | $14.8B |
| 2017-03-31 | $150M | — | — | $237M | $242M | $2.05B | $37.17B | $411M | $51.74B | $844M | $4.42B | $12.64B | $2.05B | $37.49B | $14.24B |
| 2016-12-31 | $96M | — | — | $239M | $177M | $2.12B | $37B | $416M | $51.32B | $1.34B | $5.91B | $11.16B | $2.1B | $37.13B | $14.19B |
| 2016-09-30 | $84M | — | — | $310M | $261M | $2.61B | $36.23B | $358M | $51.56B | $1.18B | $5.34B | $11.29B | $2.17B | $37.55B | $14.06B |
| 2016-06-30 | $111M | — | — | $308M | $214M | $2.66B | $35.78B | $353M | $51.2B | $1.17B | $5.15B | $11.54B | $2.08B | $37.45B | $13.8B |
| 2016-03-31 | $137M | — | — | $268M | $258M | $2.43B | $35.46B | $364M | $50.46B | $938M | $4.23B | $11.54B | $2.23B | $36.82B | $13.68B |
| 2015-12-31 | $161M | — | — | $267M | $251M | $2.65B | $35.09B | $360M | $50.23B | $1.31B | $4.93B | $11.18B | $2.25B | $36.84B | $13.39B |
| 2015-09-30 | $134M | — | — | $270M | $446M | $3.79B | $34.2B | $371M | $51.27B | $1.33B | $5.24B | $11.25B | $2.32B | $37.64B | $13.62B |
| 2015-06-30 | $139M | — | — | $276M | $437M | $3.91B | $33.73B | $358M | $51.24B | $1.29B | $4.84B | $11.47B | $2.22B | $37.89B | $13.35B |
| 2015-03-31 | $115M | — | — | $290M | $382M | $3.78B | $33.37B | $364M | $50.58B | $1.2B | $4.57B | $11.64B | $2.28B | $37.48B | $13.1B |
| 2014-12-31 | $132M | — | — | $281M | $376M | $3.57B | $32.98B | $349M | $49.73B | $1.58B | $5.48B | $10.74B | $2.26B | $36.75B | $12.98B |
| 2014-09-30 | $142M | — | — | $275M | $467M | $4.5B | $32.02B | $437M | $49.48B | $1.46B | $5.85B | $10.84B | $2.23B | $36.72B | $12.76B |
| 2014-06-30 | $190M | — | — | $277M | $433M | $4.55B | $31.36B | $445M | $48.86B | $1.31B | $5.77B | $10.83B | $2.52B | $36.46B | $12.4B |
| 2014-03-31 | $149M | — | — | $268M | $390M | $3.52B | $30.82B | $653M | $47.39B | $1.12B | $4.56B | $10.43B | $2.1B | $35.39B | $12B |
| 2013-12-31 | $146M | — | — | $256M | $395M | $3.31B | $30.46B | $686M | $46.65B | $1.41B | $4.88B | $10.43B | $2.07B | $34.96B | $11.69B |
| 2013-09-30 | $610M | — | — | $272M | $155M | $3.6B | $29.81B | $527M | $46.7B | $1.24B | $5.39B | $9.63B | $2.12B | $35.26B | $11.44B |
| 2013-06-30 | $148M | — | — | $267M | $122M | $3.02B | $29.38B | $681M | $45.03B | $1.29B | $4.89B | $9.63B | $2.24B | $33.92B | $11.11B |
| 2013-03-31 | $115M | — | — | $351M | $185M | $2.67B | $30.75B | $690M | $45.16B | $1.1B | $4.28B | $9.63B | $2.28B | $33.85B | $11.31B |
| 2012-12-31 | $170M | — | — | $340M | $149M | $2.67B | $30.27B | $708M | $44.39B | $1.42B | $3.74B | $9.23B | $2.45B | $33.2B | $11.19B |
| 2012-09-30 | $1.14B | — | — | $508M | $94M | $4.49B | $33.86B | $725M | $50.55B | $1.26B | $4.27B | $14.27B | $2.89B | $38.53B | $12.02B |
| 2012-06-30 | $1.18B | — | — | $567M | $147M | $4.44B | $33.24B | $717M | $49.39B | $1.14B | $4.22B | $14.22B | $2.64B | $37.44B | $11.95B |
| 2012-03-31 | $1.48B | — | — | $579M | $206M | $4.72B | $32.68B | $705M | $49.38B | $1.07B | $3.68B | $14.19B | $2.54B | $37.78B | $11.61B |
| 2011-12-31 | $1.47B | — | — | $350M | $73M | $4.48B | $27.64B | $486M | $48.04B | $1.32B | $4.35B | $8.89B | $1.84B | $36.95B | $11.09B |
| 2011-09-30 | $1.28B | — | — | $592M | $153M | $4.75B | $32.07B | $619M | $47.67B | $1.22B | $4.16B | $13.06B | $2.45B | $35.63B | $12.05B |
| 2011-06-30 | $945M | — | — | $589M | $148M | $4.34B | $31.46B | $591M | $47.08B | $1.11B | $3.88B | $13.01B | $2.15B | $35.32B | $11.76B |
| 2011-03-31 | $1.3B | — | — | $586M | $145M | $4.34B | $30.71B | $653M | $46.16B | $1.06B | $3.69B | $12.58B | $2.03B | $34.45B | $11.71B |
| 2010-12-31 | $1.39B | — | — | $568M | $124M | $4.42B | $30.18B | $644M | $45.53B | $1.36B | $3.95B | $12.42B | $2.04B | $34.04B | $11.49B |
| 2010-09-30 | $2.01B | $4M | — | $547M | $110M | $5.04B | $5.27B | $617M | $45.57B | $1.23B | $3.89B | $12.16B | $2.4B | $34.02B | $11.55B |
| 2010-06-30 | $868M | $7M | — | $556M | $306M | $3.86B | $5.11B | $666M | $43.06B | $1.03B | $3.61B | $11.16B | $2.33B | $31.96B | $11.1B |
| 2010-03-31 | $1.42B | $10M | — | $522M | $292M | $4.27B | $4.92B | $719M | $42.36B | $977M | $3.26B | $11.07B | $2.54B | $31.37B | $10.98B |
| 2009-12-31 | $1.67B | $10M | — | $533M | $156M | $4.43B | $27.11B | $806M | $41.44B | $1.35B | $3.79B | $10.81B | $2.5B | $30.44B | $11.01B |
| 2009-09-30 | $2.41B | $5M | — | $549M | $204M | $5.77B | $4.72B | $1.38B | $42.77B | $966M | $4.96B | $11.29B | $1.92B | $31.77B | $11.01B |
| 2009-06-30 | $2.7B | $5M | — | $545M | $189M | $5.92B | $5.35B | $1.17B | $41.88B | $833M | $4.08B | $11.66B | $1.89B | $31.11B | $10.77B |
| 2009-03-31 | $3.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $3.92B | $7M | — | $553M | $399M | $7.35B | $5.37B | $1.03B | $44.62B | $1.03B | $6.7B | $11.12B | $1.14B | $33.91B | $10.71B |
| 2008-09-30 | $3.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.65B |
| 2006-12-31 | $1.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.9B |