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 | $713M | — | $3.11B | — | $504M | $9B | $85.56B | $1.88B | $117.55B | — | $9.59B | $48.52B | $2.57B | $88.23B | $29.32B |
| 2025-12-31 | $626M | — | $3.3B | — | $523M | $9.55B | $84.32B | $1.8B | $116.57B | — | $10.33B | $49.08B | $2.17B | $87.77B | $28.8B |
| 2025-09-30 | $1.53B | — | $2.91B | — | $359M | $9.23B | $82.1B | $1.73B | $113.54B | — | $9.83B | $47.36B | $2.1B | $85.43B | $28.11B |
| 2025-06-30 | $724M | — | $3.06B | — | $476M | $8.68B | $80.61B | $1.69B | $111.15B | — | $9.16B | $46.64B | $2.18B | $83.53B | $27.62B |
| 2025-03-31 | $1B | — | $3B | — | $523M | $8.8B | $79.18B | $1.62B | $109.48B | — | $8.1B | $46.43B | $2.26B | $81.88B | $27.61B |
| 2024-12-31 | $357M | — | $2.74B | — | $445M | $8.38B | $78.18B | $1.56B | $107.78B | — | $9.61B | $44.4B | $2.28B | $80.86B | $26.92B |
| 2024-09-30 | $616M | — | $2.55B | — | $471M | $8.02B | $76.66B | $1.5B | $106.07B | — | $7.38B | $44.73B | $2.29B | $79.45B | $26.62B |
| 2024-06-30 | $934M | — | $2.68B | — | $615M | $8.56B | $75.65B | $1.47B | $105.11B | — | $8.28B | $44.49B | $2.2B | $78.96B | $26.15B |
| 2024-03-31 | $720M | — | $2.55B | — | $595M | $8.21B | $74.6B | $1.42B | $103.21B | — | $7.98B | $44.48B | $2.14B | $77.15B | $26.06B |
| 2023-12-31 | $445M | — | $2.34B | — | $370M | $8.09B | $73.59B | $1.37B | $101.86B | — | $9.9B | $41.1B | $2.09B | $76.1B | $25.76B |
| 2023-09-30 | $300M | — | $2.23B | — | $401M | $7.52B | $72.46B | $1.36B | $99.26B | — | $8.8B | $41.15B | $2.13B | $73.79B | $25.47B |
| 2023-06-30 | $399M | — | $2.01B | — | $463M | $7.54B | $71.3B | $1.28B | $98.08B | — | $7.94B | $40.73B | $2.25B | $73B | $25.08B |
| 2023-03-31 | $522M | — | $2.1B | — | $477M | $7.78B | $70.12B | $1.22B | $96.93B | $2.76B | $8.09B | $40.04B | $1.87B | $71.86B | $25.07B |
| 2022-12-31 | $407M | — | $2.22B | — | $406M | $7.34B | $69.08B | $1.14B | $95.35B | $3.38B | $10.61B | $37.07B | $1.97B | $70.61B | $24.74B |
| 2022-09-30 | $446M | — | $1.79B | — | $378M | $7.06B | $67.57B | $1.09B | $93.46B | $2.69B | $8.72B | $36.97B | $1.99B | $68.87B | $24.58B |
| 2022-06-30 | $816M | — | $1.87B | — | $515M | $7.34B | $66.46B | $1.02B | $92.3B | $2.45B | $8.03B | $37.79B | $2.05B | $68.64B | $23.66B |
| 2022-03-31 | $2.48B | — | $1.98B | — | $463M | $8.15B | $65.47B | $1.05B | $92.7B | $2.18B | $8.64B | $36.91B | $2.19B | $69.21B | $23.49B |
| 2021-12-31 | $672M | — | $1.87B | — | $387M | $13.96B | $64.56B | $885M | $133.01B | $2.38B | $16.11B | $32.9B | $1.57B | $98.22B | $34.39B |
| 2021-09-30 | $2.96B | — | $3.12B | — | $1.67B | $14.88B | $82.85B | $2.82B | $132.62B | $3.69B | $15.83B | $37.94B | $2.85B | $98.36B | $33.85B |
| 2021-06-30 | $1.58B | — | $3.14B | — | $1.78B | $12.35B | $82.12B | $2.96B | $129.4B | $3.55B | $13.92B | $36.94B | $2.85B | $94.9B | $32.14B |
| 2021-03-31 | $1.91B | — | $3.58B | — | $1.69B | $13B | $82.59B | $3.03B | $130B | $3.43B | $13.58B | $39.38B | $2.99B | $95.69B | $32.02B |
| 2020-12-31 | $432M | — | $3.23B | — | $1.65B | $12.56B | $82.58B | $3.28B | $129.32B | $3.56B | $12.77B | $36.91B | $2.94B | $94.45B | $32.59B |
| 2020-09-30 | $1.86B | — | $2.79B | — | $2.28B | $12.31B | $82.56B | $3.17B | $127.77B | $3.18B | $11.26B | $36.69B | $3.31B | $92.66B | $32.88B |
| 2020-06-30 | $2.13B | — | $2.81B | — | $2.14B | $12.53B | $81.75B | $3.1B | $126.31B | $3.05B | $11.07B | $37.23B | $2.96B | $91.44B | $32.7B |
| 2020-03-31 | $1.46B | — | $4.04B | — | $1.63B | $12.48B | $81.02B | $3.16B | $124.68B | $2.88B | $11.77B | $36.79B | $3.02B | $90.06B | $32.48B |
| 2019-12-31 | $587M | — | $4.59B | — | $905M | $12.04B | $80.23B | $3.2B | $124.98B | $3.56B | $14.19B | $26.62B | $3.06B | $90.4B | $32.22B |
| 2019-09-30 | $1.68B | — | $4.19B | — | $1.3B | $12.21B | $78.59B | $3.12B | $122.74B | $3.35B | $13.09B | $33.08B | $3.12B | $88.39B | $32.02B |
| 2019-06-30 | $735M | — | $4.13B | — | $1.22B | $11.66B | $78.03B | $3.04B | $121.6B | $3.25B | $12.93B | $32.97B | $3.05B | $87.69B | $31.55B |
| 2019-03-31 | $880M | — | $4.56B | — | $1.41B | $12.48B | $77.46B | $3.02B | $121.59B | $3.33B | $12.23B | $34.21B | $3.16B | $87.89B | $31.36B |
| 2018-12-31 | $1.35B | — | $4.61B | — | $1.24B | $13.33B | $76.71B | $1.58B | $119.63B | $3.8B | $11.4B | $35.42B | $2.13B | $86.59B | $30.74B |
| 2018-09-30 | $1.92B | — | $4.24B | — | $1.18B | $13.47B | $75.84B | $1.56B | $119.49B | $3.35B | $10.14B | $35.35B | $2.16B | $86.1B | $31.02B |
| 2018-06-30 | $694M | — | $4.09B | — | $1.36B | $11.49B | $75.28B | $1.19B | $117.25B | $3.11B | $9.63B | $34.43B | $2.09B | $84.41B | $30.52B |
| 2018-03-31 | $787M | — | $4.19B | — | $1.5B | $11.53B | $74.71B | $1.33B | $117.02B | $3.21B | $10.15B | $34.56B | $2.07B | $84.45B | $30.23B |
| 2017-12-31 | $898M | — | $4.45B | — | $1.26B | $11.9B | $74.2B | $1.33B | $116.77B | $3.53B | $10.8B | $34.26B | $2.1B | $84.58B | $29.9B |
| 2017-09-30 | $1.2B | — | $3.85B | — | $1.44B | $12.72B | $73.07B | $1.28B | $118.47B | $3.13B | $12.4B | $32.41B | $1.9B | $88.16B | $28.1B |
| 2017-06-30 | $536M | — | $3.83B | — | $1.6B | $12.23B | $72.75B | $1.27B | $117.1B | $3.13B | $13.97B | $32.07B | $1.83B | $87.81B | $27.55B |
| 2017-03-31 | $609M | — | $3.89B | — | $1.22B | $12.19B | $72.63B | $1.44B | $117.07B | $3.01B | $14.44B | $33.09B | $1.85B | $88.78B | $26.53B |
| 2016-12-31 | $635M | — | $4.16B | — | $930M | $12.41B | $71.56B | $1.47B | $114.9B | $3.44B | $13.46B | $34.01B | $1.83B | $87.29B | $25.84B |
| 2016-09-30 | $1.9B | — | $4.06B | — | $1.06B | $12.21B | $71.21B | $1.47B | $114.54B | $3.04B | $12.16B | $32.9B | $1.93B | $87.05B | $26.03B |
| 2016-06-30 | $1.65B | — | $3.67B | — | $1.1B | $11.5B | $70.69B | $1.37B | $112.78B | $2.83B | $11.89B | $32.49B | $1.88B | $85.46B | $25.76B |
| 2016-03-31 | $960M | — | $3.59B | — | $1.09B | $11.36B | $69.41B | $1.4B | $111.74B | $2.87B | $13.77B | $32.95B | $1.89B | $84.54B | $25.72B |
| 2015-12-31 | $6.5B | — | $3.19B | — | $752M | $15.33B | $57.44B | $1.45B | $95.38B | $2.88B | $9.12B | $25.15B | $1.49B | $68.06B | $25.79B |
| 2015-09-30 | $7.27B | — | $3.22B | — | $1.18B | $16.87B | $55.81B | $1.5B | $95.13B | $2.99B | $7.85B | $25.22B | $2.23B | $67.84B | $25.77B |
| 2015-06-30 | $6.01B | — | $3.23B | — | $654M | $15.43B | $53.94B | $1.39B | $92.21B | $2.73B | $6.53B | $25.76B | $2.53B | $67.14B | $23.51B |
| 2015-03-31 | $1.83B | — | $3.7B | — | $793M | $11.36B | $53B | $1.23B | $87.39B | $2.84B | $7.37B | $20.83B | $2.17B | $62.75B | $23.07B |
| 2014-12-31 | $1.88B | — | $3.48B | — | $865M | $11.85B | $52.17B | $923M | $86.42B | $3.05B | $8.76B | $21.01B | $2.15B | $62.28B | $22.61B |
| 2014-09-30 | $2.76B | — | $2.82B | — | $1.02B | $11.84B | $51.63B | $1.14B | $85.26B | $2.5B | $8.43B | $19.76B | $2.1B | $60.21B | $23.6B |
| 2014-06-30 | $1.36B | — | $2.97B | — | $775M | $9.82B | $51.75B | $1.09B | $83.66B | $2.63B | $8.57B | $18.75B | $2.13B | $59.43B | $22.85B |
| 2014-03-31 | $914M | — | $3B | — | $901M | $9.68B | $47.74B | $934M | $86.81B | $2.48B | $7.35B | $19.23B | $2.09B | $56.69B | $22.57B |
| 2013-12-31 | $1.61B | — | $2.98B | — | $652M | $10.14B | $47.33B | $964M | $79.92B | $2.48B | $7.73B | $19.13B | $2.54B | $56.98B | $22.73B |
| 2013-09-30 | $1.64B | — | $2.58B | — | $699M | $9.95B | $46.5B | $1.12B | $79.92B | $2.37B | $7.51B | $17.8B | $2.51B | $57.59B | $21.86B |
| 2013-06-30 | $991M | — | $2.61B | — | $690M | $9.41B | $45.99B | $1.18B | $78.42B | $2.21B | $8.37B | $16.78B | $2.64B | $56.83B | $21.35B |
| 2013-03-31 | $772M | — | $2.84B | — | $722M | $9.27B | $45.78B | $1.14B | $79.92B | $2.2B | $8.32B | $16.44B | $2.63B | $56.83B | $21.09B |
| 2012-12-31 | $1.49B | — | $2.8B | — | $560M | $10.14B | $45.19B | $1.13B | $78.56B | $2.38B | $7.79B | $17.19B | $1.65B | $56.74B | $21.43B |
| 2012-09-30 | $1.7B | — | $2.84B | — | $1.07B | $11.33B | $43.91B | $1.18B | $78.35B | $2.36B | $7.77B | $17.11B | $1.69B | $56.16B | $21.82B |
| 2012-06-30 | $1.35B | — | $2.89B | — | $1.44B | $11.75B | $42.61B | $1.16B | $77.43B | $2.18B | $8.08B | $17.42B | $1.74B | $55.03B | $22.03B |
| 2012-03-31 | $721M | — | $2.87B | — | $1.56B | $11.82B | $42.11B | $1.13B | $77.63B | $2.13B | $9.05B | $789M | $1.71B | $55.44B | $21.82B |
| 2012-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.07B |
| 2011-12-31 | $1.02B | — | $1.61B | — | $342M | $5.71B | $32.57B | $488M | $55B | $1.44B | $5.13B | $11.96B | $1.27B | $40.52B | $14.39B |
| 2011-09-30 | $1.07B | — | $1.69B | — | $493M | $6.29B | $31.88B | $938M | $54.16B | $1.39B | $4.98B | $12.64B | $1.25B | $39.71B | $14.36B |
| 2011-06-30 | $562M | — | $1.77B | — | $509M | $4.99B | $30.86B | $751M | $51.99B | $1.3B | $4.27B | $11.9B | $1.14B | $37.78B | $14.11B |
| 2011-03-31 | $487M | — | $1.8B | — | $436M | $4.66B | $30.55B | $766M | $51.38B | $1.33B | $4.17B | $11.81B | $1.09B | $37.36B | $13.93B |
| 2010-12-31 | $1.61B | — | $1.93B | — | $325M | $6.4B | $29.94B | $763M | $52.24B | $1.37B | $4.24B | $11.61B | $1.1B | $38.59B | $13.56B |
| 2010-09-30 | $2.74B | — | $1.82B | — | $388M | $6.76B | $28.55B | $604M | $50.95B | $1.06B | $3.97B | $11.73B | $1.1B | $36.91B | $13.96B |
| 2010-06-30 | $1.17B | — | $1.89B | — | $459M | $5.6B | $28.03B | $690M | $49.17B | $1.18B | $4.03B | $11.1B | $1.49B | $35.9B | $13.19B |
| 2010-03-31 | $2.52B | — | $1.63B | — | $399M | $6.38B | $27.74B | $851M | $50.74B | $1.14B | $4.89B | $11.06B | $1.3B | $37.2B | $13.45B |
| 2009-12-31 | $2.01B | — | $1.56B | — | $209M | $5.44B | $27.34B | $859M | $49.18B | $1.35B | $4.24B | $11.15B | $1.31B | $36.45B | $12.64B |
| 2009-09-30 | $2.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.84B | — | $1.54B | — | $536M | $5.83B | $26.31B | $1.54B | $48.98B | $1.14B | $4.17B | $11.29B | $1.31B | $36.74B | $12.15B |
| 2009-03-31 | $2.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.27B | — | $1.93B | — | $517M | $5.37B | $25.81B | $1.35B | $47.82B | $1.42B | $4.08B | $11.61B | $1.41B | $36.68B | $11.05B |
| 2008-06-30 | $332M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $311M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.14B |