Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $3.57B | — | — | — | — | $7.81B | $479.71M | $582.17M | $75.8B | $2.75B | $8.16B | $32.68B | — | — | $17.35B |
| 2025-12-31 | $1.93B | — | — | — | — | $5.81B | $481.59M | $452.3M | $71.89B | $2.57B | $7.82B | $30.28B | — | — | $16.92B |
| 2025-09-30 | $1.52B | — | — | — | — | $5.56B | $476.83M | $398.75M | $69.85B | $2.18B | $7.79B | $29.03B | — | — | $16.66B |
| 2025-06-30 | $1.18B | — | — | — | — | $5.19B | $468.64M | $378.2M | $68.38B | $2.13B | $6.51B | $29.93B | — | — | $16.21B |
| 2025-03-31 | $1.51B | — | — | — | — | $5.11B | $467.02M | $403.87M | $66.62B | $1.81B | $6.2B | $29.59B | — | — | $15.19B |
| 2024-12-31 | $859.7M | — | — | — | — | $4.4B | $423.76M | $284.58M | $64.79B | $1.93B | $6.11B | $27.99B | — | — | $15.08B |
| 2024-09-30 | $1.41B | — | — | — | — | $5.22B | $420.98M | $380.62M | $64.46B | $1.52B | $5.86B | $27.88B | — | — | $15.03B |
| 2024-06-30 | $1.36B | — | $1.58B | — | — | $5.15B | $417.55M | $392.77M | $62.77B | $1.31B | $5.49B | $27.82B | — | — | $14.57B |
| 2024-03-31 | $1.29B | — | $1.29B | — | — | $4.76B | $417.73M | $395.7M | $61.63B | $1.19B | $6.88B | $26.49B | — | — | $14.46B |
| 2023-12-31 | $132.55M | — | $1.39B | — | — | $3.66B | $418.55M | $301.17M | $59.7B | $1.57B | $6.4B | $25.11B | — | — | $14.62B |
| 2023-09-30 | $1.52B | — | $1.71B | — | — | $5.33B | $419.93M | $317.44M | $60.55B | $1.34B | $5.85B | $26.18B | — | — | $13.69B |
| 2023-06-30 | $1.19B | — | $1.43B | — | — | $4.69B | $416.43M | $345.19M | $59.72B | $1.52B | $5.88B | $26.17B | — | — | $13.24B |
| 2023-03-31 | $1.97B | — | $1.24B | — | — | $5.27B | $400.58M | $362.34M | $59.2B | $1.39B | $5.83B | $26.72B | — | — | $13.06B |
| 2022-12-31 | $224.16M | — | $1.5B | — | — | $4.1B | $366.41M | $291.8M | $58.6B | $1.78B | $6.37B | $25.93B | — | — | $12.97B |
| 2022-09-30 | $1B | — | $1.71B | — | — | $5.51B | $360.71M | $294.63M | $58.98B | $1.74B | $6.15B | $26.22B | — | — | $12.1B |
| 2022-06-30 | $579.89M | — | $1.56B | — | — | $4.8B | $358.61M | $329.72M | $57.83B | $1.94B | $5.54B | $25.45B | — | — | $11.71B |
| 2022-03-31 | $701.59M | — | $1.22B | — | — | $3.84B | $357.09M | $359.34M | $59.83B | $1.74B | $5.36B | $27.22B | — | — | $11.71B |
| 2021-12-31 | $442.56M | — | $1.37B | — | — | $3.62B | $357.58M | $269.87M | $59.45B | $2.61B | $6.19B | $25.88B | — | — | $11.64B |
| 2021-09-30 | $1B | — | $1.53B | — | — | $4.23B | $352.71M | $326.15M | $58.84B | $3.45B | $6.64B | $24.62B | — | — | $11.25B |
| 2021-06-30 | $686.88M | — | $1.44B | — | — | $3.79B | $353.42M | $312.87M | $55.95B | $1.35B | $3.8B | $24.5B | — | — | $10.89B |
| 2021-03-31 | $1.74B | — | $1.34B | — | — | $4.79B | $355.82M | $332.61M | $58.67B | $1.7B | $4.51B | $24.7B | — | — | $11.02B |
| 2020-12-31 | $1.76B | — | $1.29B | — | — | $4.56B | $343.33M | $245.34M | $58.24B | $2.74B | $7.06B | $22.37B | — | — | $10.93B |
| 2020-09-30 | $1.24B | — | $1.35B | — | — | $4.06B | $341.19M | $296.1M | $56.07B | $2.87B | $6.88B | $20.66B | — | — | $10.77B |
| 2020-06-30 | $935.47M | — | $1.18B | — | — | $3.55B | $337.85M | $312.48M | $53.37B | $1.51B | $6.12B | $19.48B | — | — | $10.43B |
| 2020-03-31 | $1.46B | — | $1.08B | — | — | $3.97B | $335.31M | $339.13M | $52.56B | $1.5B | $6.02B | $19.46B | — | — | $10.22B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.26B |
| 2019-12-31 | $425.72M | — | $1.21B | — | — | $3.05B | $332.86M | $288.3M | $51.72B | $1.5B | $5.62B | $17.87B | — | — | $10.22B |
| 2019-09-30 | $955.83M | — | $1.34B | — | — | $3.66B | $326.7M | $296.62M | $50.51B | $1.33B | $5.1B | $17.46B | — | — | $10.04B |
| 2019-06-30 | $635.91M | — | $1.23B | — | — | $3.28B | $324.37M | $333.06M | $50.57B | $1.41B | $4.52B | $17.35B | — | — | $9.8B |
| 2019-03-31 | $983.5M | — | $1.07B | — | — | $3.41B | $310.22M | $330.75M | $49.61B | $1.41B | $4.86B | $17.32B | — | — | $8.97B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.84B |
| 2018-12-31 | $480.98M | — | $1.11B | — | — | $2.96B | $304.38M | $262.99M | $48.28B | $1.5B | $5.44B | $16.17B | — | — | $8.84B |
| 2018-09-30 | $987.98M | — | $1.37B | — | — | $3.69B | $302.78M | $133.56M | $48.47B | $1.39B | $5.75B | $16.52B | — | — | $8.41B |
| 2018-06-30 | $812.79M | — | $1.26B | — | $249.65M | $3.53B | $294.55M | $166.67M | $47.62B | $1.46B | $6.23B | $15.87B | $466.19M | — | $8.02B |
| 2018-03-31 | $1.21B | — | $1.08B | — | $231.95M | $3.66B | $289.07M | $195.29M | $47.28B | $1.26B | $5.23B | $16.85B | $409.01M | — | $7.97B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.94B |
| 2017-12-31 | $781.27M | — | $1.21B | — | $156.33M | $3.29B | $260.98M | $112.06M | $46.71B | $1.45B | $5.04B | $15.08B | $393.75M | — | $7.99B |
| 2017-09-30 | $546.29M | — | $1.31B | — | $366.32M | $3.47B | $252.62M | $129.21M | $46.4B | $1.11B | $4.46B | $14.85B | $409.13M | — | $8.69B |
| 2017-06-30 | $934.5M | — | $1.12B | — | $252.79M | $3.6B | $247.36M | $141.78M | $46.01B | $1.17B | $4.24B | $15.01B | $375.43M | — | $8.37B |
| 2017-03-31 | $1.08B | — | $973.14M | — | $208.36M | $3.4B | $243.68M | $167.29M | $45.32B | $1.15B | $3.88B | $14.26B | $378.62M | — | $8.06B |
| 2016-12-31 | $1.19B | — | $1.17B | — | $193.45M | $3.68B | $233.64M | $1.61B | $45.9B | $1.29B | $3.2B | $14.83B | $1.12B | — | $8.08B |
| 2016-09-30 | $1.31B | — | $1.38B | — | $285.79M | $4.34B | $223.01M | $1.64B | $47.74B | $1.06B | $3.45B | $14.61B | $382.28M | — | $10.07B |
| 2016-06-30 | $996.1M | — | $1.17B | — | $292.84M | $3.85B | $226M | $587.57M | $45.88B | $967.08M | $4.02B | $13.78B | $394.99M | — | $9.76B |
| 2016-03-31 | $1.09B | — | $993.42M | — | $541.62M | $4B | $221.43M | $620.53M | $45.93B | $888.35M | $3.84B | $14.3B | $392.92M | — | $9.36B |
| 2015-12-31 | $1.35B | — | $1.07B | — | $344.87M | $4.07B | $220M | $561.61M | $44.65B | $1.07B | $3.09B | $13.33B | $449.86M | — | $9.26B |
| 2015-09-30 | $1.04B | — | $1.33B | — | $400.11M | $4.12B | $217.76M | $738.51M | $45.04B | $1.04B | $3.45B | $13.33B | $464.77M | — | $9.16B |
| 2015-06-30 | $910.37M | — | $1.19B | — | $446.88M | $4.09B | $217.12M | $949.33M | $46.27B | $1.01B | $4B | $12.89B | $486.35M | — | $10.16B |
| 2015-03-31 | $1.18B | — | $1.07B | — | $304.11M | $4.14B | $218.24M | $965.24M | $46.38B | $941.6M | $3.77B | $13.2B | $539.43M | — | $10.13B |
| 2014-12-31 | $1.42B | — | $1.1B | — | $343.22M | $4.39B | $213.79M | $807.51M | $46.41B | $1.17B | $3.85B | $13.29B | $557.65M | — | $10.01B |
| 2014-09-30 | $1.07B | — | $1.31B | — | $281.8M | $4.26B | $201.94M | $903.21M | $44.54B | $1.1B | $4.45B | $12.75B | $591.78M | — | $10.15B |
| 2014-06-30 | $650.07M | — | $1.23B | — | $600.76M | $4.25B | $198.73M | $947.58M | $44.15B | $1.16B | $4.13B | $12.62B | $622.15M | — | $10.06B |
| 2014-03-31 | $908.48M | — | $1.13B | — | $424.75M | $4.19B | $199.25M | $961.22M | $43.88B | $1.15B | $3.92B | $12.62B | $579.76M | — | $9.95B |
| 2013-12-31 | $739.13M | — | $1.17B | — | $410.49M | $3.93B | $199.38M | $887.16M | $43.41B | $1.17B | $4.06B | $12.6B | $583.67M | — | $9.63B |
| 2013-09-30 | $365.33M | — | $1.27B | — | $247.59M | $3.49B | $260.08M | $922.5M | $43.32B | $900.13M | $3.44B | $12.48B | $563.5M | — | $9.41B |
| 2013-06-30 | $311.37M | — | $1.22B | — | $263.29M | $3.59B | $260.61M | $964.36M | $43.26B | $1.17B | $3.98B | $12.62B | $538.77M | — | $9.27B |
| 2013-03-31 | $262.93M | — | $1.03B | — | $225.39M | $3.32B | $260.07M | $983.65M | $42.79B | $1.04B | $3.9B | $12.36B | $574.56M | — | $9.21B |
| 2012-12-31 | $532.57M | — | $1B | — | $242.92M | $3.68B | $256.04M | $936.65M | $43.2B | $1.22B | $4.11B | $12.64B | $577.91M | — | $9.2B |
| 2012-09-30 | $749.72M | — | $1.15B | — | $371.69M | $3.81B | $259.53M | $966.21M | $42.02B | $1.36B | $3.92B | $12.54B | $551.57M | — | $9.19B |
| 2012-06-30 | $283.39M | — | $1.04B | — | $367.74M | $3.2B | $259.35M | $1.07B | $40.92B | $1.04B | $3.04B | $12.39B | $537.87M | — | $9.03B |
| 2012-03-31 | $685M | — | $829.06M | — | $452.04M | $3.48B | $259.87M | $1.13B | $40.93B | $916.25M | $2.91B | $12.44B | $560.7M | — | $8.91B |
| 2011-12-31 | $694.44M | — | $1B | — | $291.74M | $3.62B | $260.44M | $955.69M | $40.7B | $1.07B | $4.95B | $12.24B | $501.95M | — | $8.96B |
| 2011-09-30 | $987.14M | — | $1.25B | — | $227.85M | $4.15B | $258.97M | $879.52M | $39.16B | $882.65M | $4.16B | $12.26B | $547.15M | — | $8.97B |
| 2011-06-30 | $529.86M | — | $1.2B | — | $237.25M | $3.86B | $260.61M | $927.66M | $39.13B | $1.04B | $2.24B | $12.19B | $599.02M | — | $8.6B |
| 2011-03-31 | $726.24M | — | $932.14M | — | $253.27M | $3.78B | $260.13M | $951.51M | $38.6B | $986.31M | $2.31B | $11.79B | $621.98M | — | $8.54B |
| 2010-12-31 | $1.29B | — | $1.04B | — | $246.04M | $4.34B | $257.85M | $909.77M | $38.69B | $1.18B | $2.78B | $11.62B | $618.56M | — | $8.5B |
| 2010-09-30 | $1.93B | — | $1.22B | — | $500.29M | $5.05B | $253.29M | $1.03B | $38.67B | $1.01B | $2.91B | $12.03B | $631.72M | — | $8.73B |
| 2010-06-30 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.86B |
| 2010-03-31 | $1.66B | — | $937M | — | $733.67M | $4.73B | $247.3M | $1.12B | $38.11B | $877.09M | $3.06B | $11.94B | $677.46M | — | $8.86B |
| 2009-12-31 | $1.71B | — | $980.83M | — | $201.22M | $4.53B | $247.66M | $1.01B | $37.56B | $998.23M | $3.19B | $11.42B | $711.33M | — | $8.61B |
| 2009-09-30 | $1.13B | — | $1.08B | — | $258.24M | $3.97B | $224.56M | $1.02B | $36.17B | $818.35M | $3.37B | $10.93B | $725.61M | — | $8.48B |
| 2009-03-31 | $1.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.92B | — | $1.2B | — | $247.18M | $5.16B | $231.12M | $1.05B | $36.62B | $1.48B | $3.77B | $11.72B | $881M | — | $7.97B |
| 2008-09-30 | $2.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.25B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.96B |