Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.02B | — | $16.82B | $4.39B | $627M | $23.11B | $104.1B | $2.62B | $148.17B | — | $19.86B | $68.41B | $1.95B | — | $35.33B |
|---|
| 2026-03-31 | $951M | — | $15.69B | $4.65B | $757M | $22.26B | $104.04B | $2.69B | $147.48B | — | $19.04B | $69.34B | $1.97B | — | $49.74B |
|---|
| 2025-12-31 | $1.27B | — | $11.28B | $4.77B | $688M | $18.23B | $102.14B | $2.59B | $141.29B | — | $14.96B | $68.33B | $1.94B | — | $49.01B |
|---|
| 2025-09-30 | $3.57B | — | $9.89B | $3.27B | $539M | $17.44B | $96.03B | $2.15B | $129.33B | $7.3B | $12.41B | $63.1B | $1.62B | — | $45.34B |
|---|
| 2025-06-30 | $242M | — | $9.86B | $2.8B | $519M | $13.67B | $95.53B | $2.07B | $125.02B | $7.51B | $11.85B | $60.76B | $1.61B | — | $45.53B |
|---|
| 2025-03-31 | $453M | — | $11.3B | $2.79B | $467M | $15.24B | $95.24B | $2.07B | $126.43B | $8.99B | $13.57B | $59.79B | $1.56B | — | $46.16B |
|---|
| 2024-12-31 | $312M | — | $10.19B | $3.07B | $477M | $14.2B | $95.21B | $2.02B | $125.38B | $8.31B | $12.66B | $59.76B | $1.62B | — | $46.02B |
|---|
| 2024-09-30 | $299M | — | $9.83B | $2.5B | $475M | $13.34B | $95.01B | $1.97B | $124.43B | $7.33B | $12.37B | $59.26B | $1.61B | — | $46.18B |
|---|
| 2024-06-30 | $650M | — | $9.54B | $2.62B | $424M | $13.41B | $91.89B | $1.84B | $121.34B | $7.47B | $11.71B | $57.62B | $1.63B | — | $45.47B |
|---|
| 2024-03-31 | $1.95B | — | $9.64B | $2.27B | $447M | $15.02B | $85.17B | $1.77B | $115.79B | $7.54B | $12.72B | $53.48B | $1.6B | — | $43.79B |
|---|
| 2023-12-31 | $161M | — | $9.05B | $2.48B | $513M | $12.43B | $85.35B | $1.73B | $113.7B | $6.66B | $11.28B | $52.39B | $1.61B | — | $43.94B |
|---|
| 2023-09-30 | $514M | — | $9.61B | $2.59B | $508M | $13.42B | $80.87B | $1.69B | $107.57B | $8B | $12.76B | $48.08B | $2.02B | — | $40.56B |
|---|
| 2023-06-30 | $330M | — | $7.29B | $2.27B | $517M | $10.6B | $81.15B | $1.68B | $105.13B | $6.17B | $13.01B | $48.13B | $1.34B | — | $40.96B |
|---|
| 2023-03-31 | $330M | — | $8.27B | $2.05B | $546M | $11.37B | $80B | $1.59B | $104.52B | $6.93B | $10.16B | $47.23B | $1.37B | — | $40.67B |
|---|
| 2022-12-31 | $257M | — | $8.47B | $2.46B | $726M | $12.08B | $80.31B | $1.56B | $105.64B | $6.95B | $10.37B | $48.26B | $1.34B | — | $40.66B |
|---|
| 2022-09-30 | $326M | — | $8.59B | $2.49B | $580M | $12.16B | $80.26B | $1.57B | $105.74B | $7.51B | $11.24B | $47.42B | $1.53B | — | $40.57B |
|---|
| 2022-06-30 | $353M | — | $10.16B | $2.22B | $726M | $15.43B | $79.87B | $1.56B | $108.77B | $8.9B | $13.48B | $48.11B | $1.38B | — | $40.77B |
|---|
| 2022-03-31 | $1.11B | — | $9.97B | $1.98B | $783M | $15.7B | $80.04B | $1.57B | $109.19B | $8.65B | $13.72B | $49.48B | $1.34B | — | $40.33B |
|---|
| 2021-12-31 | $336M | — | $7.65B | $2.01B | $437M | $10.54B | $81.61B | $1.65B | $105.96B | $6.83B | $10.84B | $49.7B | $1.32B | — | $39.35B |
|---|
| 2021-09-30 | $313M | — | $6.44B | $1.81B | $326M | $9.05B | $74.27B | $1.72B | $96.7B | $5.71B | $9.83B | $45.47B | $1.27B | — | $35.35B |
|---|
| 2021-06-30 | $282M | — | $5.82B | $1.66B | $254M | $8.21B | $74.55B | $1.66B | $96.24B | $5.02B | $8.55B | $46.29B | $1.22B | — | $35.28B |
|---|
| 2021-03-31 | $355M | — | $5.29B | $1.81B | $232M | $7.82B | $74.8B | $1.68B | $96.22B | $4.73B | $7.78B | $47.74B | $1.2B | — | $34.25B |
|---|
| 2020-12-31 | $367M | — | $3.88B | $1.74B | $213M | $6.32B | $75.11B | $1.66B | $95.14B | $2.81B | $5.92B | $51.44B | $1.15B | — | $31.39B |
|---|
| 2020-09-30 | $275M | — | $3.73B | $1.72B | $235M | $6.15B | $75.13B | $1.58B | $95.2B | $2.77B | $6.05B | $51.45B | $1.15B | — | $31.29B |
|---|
| 2020-06-30 | $155M | — | $2.96B | $1.59B | $231M | $5.16B | $74.94B | $1.51B | $95.91B | $2.14B | $5B | $51.29B | $1.22B | — | $32.89B |
|---|
| 2020-03-31 | $196M | — | $3.37B | $1.02B | $256M | $5.12B | $74.59B | $1.52B | $95.54B | $2.4B | $6.17B | $50.33B | $1.19B | — | $32.53B |
|---|
| 2019-12-31 | $291M | — | $5.04B | $1.53B | $275M | $7.46B | $74.19B | $1.57B | $98.97B | $4.12B | $7.72B | $51.05B | $1.16B | — | $33.94B |
|---|
| 2019-09-30 | $211M | — | $4.37B | $1.81B | $342M | $7.07B | $69.17B | $1.09B | $91.86B | $3.52B | $7.04B | $46.85B | $1.14B | — | $32.17B |
|---|
| 2019-06-30 | $445M | — | $4.35B | $1.83B | $308M | $7.2B | $68.19B | $1.03B | $90.81B | $3.65B | $6.43B | $46.51B | $1.14B | — | $32.12B |
|---|
| 2019-03-31 | $529M | — | $4.31B | $1.72B | $299M | $7.13B | $67.32B | $1.01B | $89.77B | $3.97B | $6.7B | $46.53B | $1.15B | — | $31.17B |
|---|
| 2019-01-01 | — | — | — | — | — | — | $66.96B | — | — | — | — | $46.04B | $1.17B | — | — |
|---|
| 2018-12-31 | $419M | — | $4.01B | $1.37B | $350M | $6.45B | $66.96B | $1.48B | $88.41B | $3.49B | $9.31B | $46.03B | $1.18B | — | $31.02B |
|---|
| 2018-09-30 | $398M | — | $4.41B | $2.07B | $303M | $7.53B | $65.64B | $1.11B | $88.19B | $3.99B | $10.22B | $44.77B | $1.25B | — | $31.03B |
|---|
| 2018-06-30 | $519M | — | $4.31B | $1.8B | $616M | $7.59B | $64.88B | $996M | $87.42B | $3.96B | $7.64B | $44.63B | $1.23B | — | $30.38B |
|---|
| 2018-03-31 | $547M | — | $3.59B | $1.86B | $304M | $6.59B | $61.98B | $936M | $82.91B | $3.7B | $7.26B | $42.19B | $1.24B | — | $29.48B |
|---|
| 2018-01-01 | — | — | — | — | $303M | — | $61.09B | $925M | — | — | — | — | $1.22B | — | — |
|---|
| 2017-12-31 | $336M | — | $4.5B | $2.02B | $295M | $10.68B | $61.09B | $886M | $86.25B | $4.69B | $7.9B | $44.08B | $1.22B | — | $30.09B |
|---|
| 2017-09-30 | $475M | — | $3.55B | $1.96B | $433M | $10.69B | $59.27B | $891M | $85.38B | $3.99B | $7.85B | $45.21B | $1.22B | — | $26.64B |
|---|
| 2017-06-30 | $379M | — | $3.33B | $1.88B | $401M | $10.33B | $56.81B | $852M | $82.61B | $3.37B | $7.77B | $44.45B | $1.18B | — | $25.19B |
|---|
| 2017-03-31 | $353M | — | $3.49B | $2.07B | $513M | $6.51B | $56.97B | $826M | $81B | $3.36B | $6.22B | $42.98B | $1.24B | — | $25.74B |
|---|
| 2016-12-31 | $467M | — | $3.56B | $2.06B | $447M | $6.9B | $53.58B | $815M | $78.93B | $3.5B | $7.28B | $43.8B | $1.08B | — | $22.43B |
|---|
| 2016-09-30 | $458M | — | $3.07B | $2.1B | $759M | $6.47B | $53.57B | $776M | $76.84B | $2.95B | $7.04B | $41.24B | $1.09B | — | $23.19B |
|---|
| 2016-06-30 | $460M | — | $2.94B | $1.93B | $644M | $6.09B | $51.39B | $742M | $74.56B | $2.93B | $6.19B | $39.51B | $1.14B | — | $23B |
|---|
| 2016-03-31 | $807M | — | $2.41B | $1.5B | $743M | $5.58B | $50.13B | $731M | $72.77B | $2.4B | $5.69B | $38.33B | $1.12B | — | $23.04B |
|---|
| 2015-12-31 | $585M | — | $2.4B | $1.45B | $603M | $5.41B | $48.68B | $730M | $71.14B | $2.27B | $4.91B | $36.97B | $1.07B | — | $23.55B |
|---|
| 2015-09-30 | $1.02B | — | $2.75B | $1.58B | $422M | $6.07B | $46.31B | $962M | $70.17B | $2.48B | $5.05B | $36.35B | $1.25B | — | $23.05B |
|---|
| 2015-06-30 | $1.62B | — | $3.19B | $1.86B | $382M | $7.24B | $44.05B | $965M | $69.15B | $3.01B | $5.24B | $34.81B | $1.23B | — | $23.55B |
|---|
| 2015-03-31 | $1.86B | — | $2.86B | $1.46B | $411M | $6.79B | $42.34B | $953M | $67B | $2.87B | $5.33B | $33.43B | $1.31B | — | $22.79B |
|---|
| 2014-12-31 | $839M | — | $3.38B | $1.47B | $287M | $6.14B | $40.29B | $732M | $64.28B | $3.35B | $6.68B | $30.49B | $1.19B | — | $22.3B |
|---|
| 2014-09-30 | $1.11B | — | $4.72B | $1.78B | $307M | $8.04B | $38.74B | $897M | $64.68B | $4.69B | $8.43B | $29.85B | $1.06B | — | $22.29B |
|---|
| 2014-06-30 | $1.23B | — | $4.44B | $1.56B | $272M | $7.65B | $35.12B | $857M | $58.62B | $4.32B | $8.22B | $27.2B | $1.02B | — | $19.67B |
|---|
| 2014-03-31 | $1.01B | — | $4.42B | $1.48B | $279M | $7.52B | $34.12B | $971M | $57.77B | $4.27B | $8.09B | $26.29B | $1.02B | — | $19.96B |
|---|
| 2013-12-31 | $590M | — | $3.66B | $1.81B | $312M | $6.54B | $30.68B | $922M | $50.33B | $3.83B | $6.5B | $23.2B | $1.02B | — | $16.28B |
|---|
| 2013-09-30 | $1.18B | — | $3.55B | $1.7B | $321M | $6.89B | $29.67B | $607M | $50.04B | $3.54B | $6.05B | $22.31B | $893M | — | $17.2B |
|---|
| 2013-06-30 | $621M | — | $3.32B | $1.64B | $285M | $6.15B | $29.19B | $546M | $50.14B | $3.39B | $6.13B | $22.76B | $849M | — | $17.1B |
|---|
| 2013-03-31 | $614M | — | $3.68B | $1.66B | $352M | $6.63B | $28.64B | $457M | $50.14B | $3.57B | $6.13B | $22.95B | $938M | — | $16.38B |
|---|
| 2012-12-31 | $372M | — | $3.06B | $1.52B | $311M | $5.6B | $28.28B | $533M | $48.9B | $3.11B | $5.85B | $22.05B | $995M | — | $16.35B |
|---|
| 2012-09-30 | $172M | — | $822.11M | $450.21M | $170.94M | $1.74B | $22.24B | $475.56M | $33.6B | $554.02M | $2.54B | $18.14B | $311.71M | — | $10.69B |
|---|
| 2012-06-30 | $218M | — | $709.67M | $443.74M | $172.76M | $1.68B | $21.91B | $476.29M | $33.11B | $456.32M | $1.83B | $18.07B | $312.71M | — | $10.43B |
|---|
| 2012-03-31 | $293M | — | $851.63M | $379.02M | $224.17M | $1.87B | $21.4B | $490.3M | $32.82B | $518.05M | $1.78B | $17.5B | $300.18M | — | $10.76B |
|---|
| 2011-12-31 | $126M | — | $680M | $328M | $184M | $1.46B | $14.56B | $249M | $20.9B | $512M | $1.84B | $11.37B | $29M | — | $7.39B |
|---|
| 2011-09-30 | $167.72M | — | $669.96M | $328.84M | $143.58M | $1.43B | $14.1B | $247.7M | $20.44B | $468.48M | $1.8B | $11.68B | $243.47M | — | $6.68B |
|---|
| 2011-06-30 | $148.47M | — | $642.93M | $348.18M | $142.33M | $1.4B | $13.77B | $1.33B | $19.87B | $451.8M | $1.26B | $11.15B | $252.89M | — | $6.76B |
|---|
| 2011-03-31 | $143.03M | — | $591.99M | $300.52M | $151.02M | $1.31B | $11.99B | $1.24B | $17.51B | $369.2M | $1.01B | $9.61B | $249.46M | — | $6.19B |
|---|
| 2010-12-31 | $86M | — | $612.36M | $366.38M | $109.36M | $1.29B | $11.85B | $225.58M | $17.38B | $421.56M | $1.08B | $9.38B | $235.85M | — | $6.25B |
|---|
| 2010-09-30 | $88.11M | — | $503.74M | $281.51M | $128.34M | $1.1B | $11.58B | $1.26B | $16.85B | $411.94M | $1.03B | $8.84B | $236.54M | — | $6.35B |
|---|
| 2010-06-30 | $84.25M | — | $570.3M | $235.51M | $97.01M | $1.08B | $11.21B | $1.14B | $16.36B | $435.79M | $1.18B | $8.95B | $238.56M | — | $5.63B |
|---|
| 2010-03-31 | $384.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $68.32M | — | $566.52M | $389.95M | $149.71M | $1.27B | $9.06B | $389.68M | $12.16B | $359.18M | $889.75M | $7.79B | $226.18M | — | $3.22B |
|---|
| 2009-09-30 | $50.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $114.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.22B |
|---|
| 2007-12-31 | $56.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
|---|
Annual 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 |
|---|
| 2025-12-31 | $1.27B | — | — | $4.77B | $688M | $18.23B | $102.14B | $2.59B | $141.29B | — | $14.96B | $68.33B | $1.94B | — | $49.01B |
|---|
| 2024-12-31 | $312M | — | — | $3.07B | $477M | $14.2B | $95.21B | $2.02B | $125.38B | — | $12.66B | $59.76B | $1.62B | — | $46.02B |
|---|
| 2023-12-31 | $161M | — | $9.05B | $2.48B | $513M | $12.43B | $85.35B | $1.73B | $113.7B | $6.66B | $11.28B | $52.39B | $1.61B | — | $43.94B |
|---|
| 2022-12-31 | $257M | — | $8.47B | $2.46B | $726M | $12.08B | $80.31B | $1.56B | $105.64B | $6.95B | $10.37B | $48.26B | $1.34B | — | $40.66B |
|---|
| 2021-12-31 | $336M | — | $7.65B | $2.01B | $437M | $10.54B | $81.61B | $1.65B | $105.96B | $6.83B | $10.84B | $49.7B | $1.32B | — | $39.35B |
|---|
| 2020-12-31 | $367M | — | $3.88B | $1.74B | $213M | $6.32B | $75.11B | $1.66B | $95.14B | $2.81B | $5.92B | $51.44B | $1.15B | — | $31.39B |
|---|
| 2019-12-31 | $291M | — | $5.04B | $1.53B | $275M | $7.46B | $74.19B | $1.57B | $98.97B | $4.12B | $7.72B | $51.05B | $1.16B | — | $33.94B |
|---|
| 2019-01-01 | — | — | — | — | — | — | $66.96B | — | — | — | — | $46.04B | $1.17B | — | — |
|---|
| 2018-12-31 | $419M | — | $4.01B | $1.68B | $350M | $6.75B | $66.96B | $1.01B | $88.41B | $3.49B | $9.31B | $46.03B | $1.18B | — | $31.02B |
|---|
| 2018-01-01 | — | — | — | — | $303M | — | $61.09B | $925M | — | — | — | — | $1.22B | — | — |
|---|
| 2017-12-31 | $336M | — | $4.5B | $2.02B | $295M | $10.68B | $61.09B | $886M | $86.25B | $4.69B | $7.9B | $44.08B | $1.22B | — | $30.09B |
|---|
| 2016-12-31 | $467M | — | $3.56B | $2.06B | $447M | $6.9B | $53.58B | $815M | $78.93B | $3.5B | $7.28B | $43.8B | $1.08B | — | $22.43B |
|---|
| 2015-12-31 | $585M | — | $2.4B | $1.45B | $603M | $5.41B | $48.68B | $730M | $71.14B | $2.27B | $4.91B | $36.97B | $1.07B | — | $23.55B |
|---|
| 2014-12-31 | $839M | — | $3.38B | $1.47B | $287M | $6.14B | $40.29B | $732M | $64.28B | $3.35B | $6.68B | $30.49B | $1.19B | — | $22.3B |
|---|
| 2013-12-31 | $590M | — | $3.66B | $1.81B | $312M | $6.54B | $30.68B | $922M | $50.33B | $3.83B | $6.5B | $23.2B | $1.02B | — | $16.28B |
|---|
| 2012-12-31 | $372M | — | $3.06B | $1.52B | $311M | $5.6B | $28.28B | $533M | $48.9B | $3.11B | $5.85B | $22.05B | $995M | — | $16.35B |
|---|
| 2011-12-31 | $126M | — | $680M | $328M | $184M | $1.46B | $14.56B | $249M | $20.9B | $512M | $1.84B | $11.37B | $29M | — | $7.39B |
|---|
| 2010-12-31 | $86M | — | $612.36M | $366.38M | $109.36M | $1.29B | $11.85B | $225.58M | $17.38B | $421.56M | $1.08B | $9.38B | $235.85M | — | $6.25B |
|---|
| 2009-12-31 | $68.32M | — | $566.52M | $389.95M | $149.71M | $1.27B | $9.06B | $389.68M | $12.16B | $359.18M | $889.75M | $7.79B | $226.18M | — | $3.22B |
|---|
| 2008-12-31 | $68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.22B |
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| 2007-12-31 | $56.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09B |
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