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 | $1.76B | — | $2.68B | $3.28B | $1.82B | $9.53B | $14.79B | $2.26B | $31.25B | $2.25B | $5.92B | — | $4.96B | $18.9B | $11.81B |
| 2025-12-31 | $1.53B | — | $2.78B | $3.08B | $1.55B | $8.94B | $14.83B | $2.55B | $30.98B | $1.98B | $5.63B | — | $5.1B | $18.67B | $11.81B |
| 2025-09-30 | $1.65B | — | $2.51B | $3.1B | $1.42B | $8.68B | $14.4B | $2.37B | $29.92B | $2.03B | $5.58B | — | $4.63B | $17.91B | $11.54B |
| 2025-06-30 | $1.49B | — | $2.3B | $3.08B | $1.32B | $8.2B | $13.88B | $2.28B | $28.75B | $1.93B | $5.48B | — | $4.71B | $17.2B | $11.12B |
| 2025-03-31 | $1.36B | — | $2.05B | $2.9B | $1.34B | $7.64B | $13.36B | $2.1B | $27.39B | $1.74B | $4.52B | — | $4.46B | $16.27B | $10.72B |
| 2024-12-31 | $1.77B | — | $2.05B | $2.72B | $1.45B | $7.99B | $13.36B | $2.14B | $27.74B | $1.47B | $4.92B | — | $4.53B | $16.67B | $10.69B |
| 2024-09-30 | $1.61B | — | $1.99B | $2.79B | $1.28B | $7.68B | $14.06B | $2.17B | $28.32B | $1.57B | $4.64B | — | $4.79B | $16.86B | $11.1B |
| 2024-06-30 | $1.42B | — | $1.72B | $2.68B | $1.3B | $7.12B | $13.74B | $1.98B | $27.18B | $1.47B | $4.53B | — | $4.46B | $16.25B | $10.59B |
| 2024-03-31 | $1.37B | — | $1.62B | $2.71B | $1.27B | $6.97B | $14.2B | $2.08B | $27.62B | $1.48B | $4.18B | — | $4.44B | $16.06B | $11.23B |
| 2023-12-31 | $1.78B | — | $1.57B | $2.67B | $1.2B | $7.21B | $14.63B | $2.22B | $28.5B | $1.47B | $4.32B | — | $4.71B | $16.63B | $11.55B |
| 2023-09-30 | $1.64B | — | $1.73B | $2.66B | $1.28B | $7.3B | $14.41B | $2.23B | $28.28B | $1.46B | $4.29B | — | $4.63B | $16.53B | $11.43B |
| 2023-06-30 | $1.54B | — | $1.67B | $2.76B | $1.32B | $7.29B | $14.68B | $2.23B | $28.65B | $1.52B | $4.41B | — | $4.68B | $16.94B | $11.41B |
| 2023-03-31 | $1.15B | — | $1.69B | $2.86B | $1.18B | $6.88B | $15.14B | $2.31B | $28.82B | $1.66B | $4.77B | — | $4.78B | $16.62B | $11.93B |
| 2022-12-31 | $1.67B | — | $1.72B | $2.9B | $1.16B | $7.45B | $15.37B | $2.18B | $29.5B | $1.8B | $5.18B | — | $4.96B | $17.22B | $12.01B |
| 2022-09-30 | $1.63B | — | $1.62B | $2.95B | $1.6B | $7.8B | $14.65B | $1.87B | $28.74B | $1.81B | $5.17B | — | $4.91B | $17.19B | $11.28B |
| 2022-06-30 | $1.63B | — | $1.79B | $2.84B | $1.63B | $7.88B | $15.35B | $2.03B | $29.72B | $1.93B | $5.53B | — | $4.94B | $17.74B | $11.73B |
| 2022-03-31 | $2.02B | — | $1.91B | $2.62B | $1.32B | $7.86B | $15.78B | $2.06B | $30.26B | $1.85B | $5.06B | — | $5.11B | $17.63B | $12.4B |
| 2021-12-31 | $2.15B | — | $2B | $2.48B | $1.03B | $7.66B | $15.8B | $2.06B | $30.15B | $1.61B | $4.81B | — | $5.19B | $17.61B | $12.33B |
| 2021-09-30 | $2.21B | — | $2.11B | $2.46B | $890M | $7.68B | $15.38B | $1.97B | $29.71B | $1.4B | $4.34B | — | $5.27B | $17.35B | $12.15B |
| 2021-06-30 | $2.32B | — | $2.06B | $2.39B | $884M | $7.65B | $15.46B | $1.99B | $29.81B | $1.31B | $4.62B | — | $5.29B | $17.66B | $11.96B |
| 2021-03-31 | $2.87B | — | $1.9B | $2.36B | $974M | $8.1B | $15.36B | $2B | $30.14B | $1.27B | $3.51B | — | $4.69B | $16.59B | $13.37B |
| 2020-12-31 | $2.67B | — | $2.13B | $2.48B | $761M | $8B | $15.74B | $2.14B | $30.78B | $1.17B | $3.77B | — | $5.19B | $17.33B | $13.26B |
| 2020-09-30 | $2.51B | — | $2.1B | $2.58B | $864M | $8.06B | $15.45B | $1.47B | $30.27B | $1.18B | $3.85B | — | $5.07B | $17.41B | $12.66B |
| 2020-06-30 | $2.16B | — | $1.71B | $2.24B | $741M | $6.85B | $14.69B | $1.42B | $27.55B | $1.11B | $3.02B | — | $3.93B | $15.41B | $12.05B |
| 2020-03-31 | $2.03B | — | $1.71B | $2.35B | $866M | $6.95B | $14.93B | $1.41B | $27.86B | $1.25B | $3.19B | — | $3.9B | $15.57B | $12.2B |
| 2019-12-31 | $2.43B | — | $1.84B | $2.32B | $873M | $7.46B | $15.34B | $1.82B | $28.9B | $1.59B | $3.52B | — | $3.98B | $15.9B | $12.91B |
| 2019-09-30 | $971M | — | $2.02B | $2.34B | $824M | $6.16B | $15.08B | $1.51B | $27.33B | $1.45B | $3.6B | — | $3.72B | $14.2B | $13.03B |
| 2019-06-30 | $1.18B | — | $2.1B | $2.29B | $739M | $6.31B | $15.14B | $1.55B | $27.58B | $1.3B | $3.42B | — | $3.91B | $14.05B | $13.43B |
| 2019-03-31 | $1.46B | — | $1.97B | $2.19B | $729M | $6.35B | $14.88B | $1.5B | $27.32B | $1.28B | $3.06B | — | $3.88B | $13.62B | $13.61B |
| 2018-12-31 | $2.36B | — | $1.94B | $2.04B | $702M | $7.03B | $14.9B | $1.02B | $27.51B | $1.46B | $3.31B | — | $3.65B | $13.62B | $13.79B |
| 2018-09-30 | $1.9B | — | $1.97B | $1.92B | $835M | $6.63B | $14.35B | $1.02B | $26.39B | $1.09B | $3.11B | — | $3.55B | $12.41B | $13.89B |
| 2018-06-30 | $2.02B | — | $1.84B | $1.9B | $723M | $6.48B | $14.2B | $1.01B | $26.14B | $1.11B | $2.91B | — | $3.48B | $12.19B | $13.88B |
| 2018-03-31 | $3.1B | — | $1.75B | $1.83B | $986M | $7.66B | $14.42B | $952M | $26.83B | $1.16B | $3B | — | $3.8B | $12.35B | $14.41B |
| 2017-12-31 | $4.32B | — | $1.81B | $1.71B | $991M | $8.83B | $14.02B | $934M | $27.49B | $1.44B | $3.21B | — | $3.02B | $11.72B | $15.7B |
| 2017-09-30 | $3.87B | — | $1.75B | $1.69B | $948M | $8.25B | $13.34B | $928M | $28.09B | $1.18B | $3.07B | — | $2.94B | $10.71B | $17.32B |
| 2017-06-30 | $4.19B | — | $1.64B | $1.62B | $986M | $8.43B | $13.06B | $890M | $27.83B | $1.1B | $2.81B | — | $2.93B | $9.75B | $18.01B |
| 2017-03-31 | $4.84B | — | $1.58B | $1.54B | $719M | $8.72B | $12.97B | $1.13B | $28.31B | $1.02B | $2.42B | — | $3.1B | $9.93B | $18.31B |
| 2016-12-31 | $5.29B | — | $1.48B | $1.47B | $805M | $9.05B | $12.55B | $1.27B | $27.9B | $1.08B | $2.75B | — | $2.81B | $9.94B | $17.89B |
| 2016-09-30 | $4.82B | — | $1.65B | $1.52B | $497M | $8.48B | $13.29B | $1.21B | $28.81B | $933M | $2.29B | — | $4.1B | $11.02B | $17.72B |
| 2016-06-30 | $7.14B | — | $1.54B | $1.5B | $558M | $10.75B | $13.05B | $1.19B | $30.65B | $938M | $2.45B | — | $3.91B | $10.98B | $19.61B |
| 2016-03-31 | $3.54B | — | $1.39B | $1.45B | $797M | $7.18B | $12.82B | $1.34B | $27.95B | $836M | $2.56B | — | $2.77B | $9.96B | $17.92B |
| 2015-12-31 | $4.5B | — | $1.37B | $1.39B | $912M | $8.27B | $12.65B | $1.49B | $28.53B | $934M | $2.81B | — | $2.24B | $9.66B | $18.79B |
| 2015-09-30 | $4.44B | — | $1.48B | $1.37B | $1.07B | $9.25B | $12.55B | $1.55B | $28.9B | $909M | $1.97B | — | $2.17B | $8.83B | $20B |
| 2015-06-30 | $4.97B | — | $1.55B | $1.39B | $1.17B | $9.87B | $12.67B | $1.66B | $29.89B | $930M | $2.02B | — | $2.12B | $8.83B | $20.98B |
| 2015-03-31 | $4.3B | — | $1.49B | $1.33B | $1.09B | $9.24B | $12.71B | $1.69B | $29.32B | $872M | $1.9B | — | $2.08B | $7.95B | $21.3B |
| 2014-12-31 | $5.31B | — | $1.5B | $1.32B | $1.1B | $10.24B | $12.77B | $1.72B | $30.06B | $997M | $2.32B | — | $2.05B | $8.41B | $21.58B |
| 2014-09-30 | $5.35B | — | $1.6B | $1.33B | $825M | $10.01B | $13.03B | $1.17B | $29.82B | $716M | $2.14B | — | $1.84B | $7.97B | $21.78B |
| 2014-06-30 | $5.12B | — | $1.65B | $1.38B | $604M | $9.86B | $13.52B | $666M | $29.83B | $777M | $2.18B | — | $1.83B | $8B | $21.76B |
| 2014-03-31 | $4.97B | — | $1.59B | $1.4B | $697M | $9.61B | $13.34B | $766M | $29.54B | $732M | $2.05B | — | $1.79B | $7.83B | $21.65B |
| 2013-12-31 | $4.7B | — | $1.25B | $1.27B | $855M | $8.89B | $9.8B | $473M | $28.48B | $771M | $1.75B | — | $1.48B | $7.27B | $21.16B |
| 2013-09-30 | $4.56B | — | $1.39B | $1.28B | $706M | $9.13B | $9.98B | $495M | $28.71B | $640M | $1.58B | — | $1.61B | $6.92B | $21.75B |
| 2013-06-30 | $4.6B | — | $1.3B | $1.24B | $764M | $9.05B | $9.95B | $561M | $28.39B | $721M | $1.6B | — | $1.6B | $6.94B | $21.38B |
| 2013-03-31 | $4.8B | — | $1.24B | $1.17B | $681M | $9.27B | $10.17B | $437M | $28.6B | $762M | $1.8B | — | $1.62B | $7.21B | $21.34B |
| 2012-12-31 | $4.99B | — | $1.3B | $1.05B | $619M | $9.7B | $10.63B | $301M | $29.38B | $779M | $1.96B | — | $1.57B | $7.84B | $21.49B |
| 2012-09-30 | $4.95B | — | $1.25B | $1B | $424M | $9.52B | $11.04B | $273M | $29.41B | $901M | $1.99B | — | $1.36B | $7.52B | $21.84B |
| 2012-06-30 | $5.01B | — | $1.16B | $999M | $436M | $9.38B | $10.75B | $274M | $28.75B | $929M | $1.89B | — | $1.33B | $7.35B | $21.35B |
| 2012-03-31 | $5.49B | — | $1.11B | $955M | $479M | $9.8B | $10.37B | $259M | $28.49B | $847M | $1.78B | — | $1.31B | $7.12B | $21.32B |
| 2011-12-31 | $4.66B | — | $1.08B | $975M | $347M | $8.68B | $10.67B | $196M | $27.85B | $977M | $2.1B | $2.42B | $1.36B | $6.72B | $21.08B |
| 2011-09-30 | $4.9B | — | $1.19B | $939M | $359M | $9.26B | $10.27B | $157M | $28.17B | $938M | $2.01B | — | $1.3B | $6.48B | $21.64B |
| 2011-06-30 | $4.61B | — | $1.25B | $917M | $364M | $9.33B | $9.76B | $150M | $27.83B | $1.05B | $2.08B | — | $1.3B | $6.52B | $21.26B |
| 2011-03-31 | $4.57B | — | $1.11B | $841M | $353M | $9.04B | $9.24B | $174M | $26.66B | $949M | $1.89B | — | $1.25B | $6.31B | $20.3B |
| 2010-12-31 | $4.6B | — | $973M | $738M | $367M | $8.86B | $8.94B | $153M | $25.83B | $798M | $1.99B | $2.38B | $1.25B | $6.41B | $19.38B |
| 2010-09-30 | $3.3B | — | $854M | $712M | $313M | $7.36B | $8.53B | $127M | $24.67B | $720M | $1.69B | — | $1.29B | $6.2B | $18.42B |
| 2010-06-30 | $3.21B | — | $938M | $607M | $290M | $6.46B | $8.05B | $120M | $22.54B | $519M | $1.46B | — | $1.29B | $5.5B | $16.99B |
| 2010-03-31 | $3.08B | — | $860M | $604M | $323M | $6.05B | $7.85B | $125M | $21.73B | $459M | $1.28B | — | $1.31B | $5.37B | $16.3B |
| 2009-12-31 | $2.54B | — | $753M | $579M | $371M | $5.52B | $8B | $129M | $21.3B | $550M | $1.54B | $2.08B | $1.37B | $5.7B | $15.54B |
| 2009-09-30 | $1.96B | — | $835M | $618M | $338M | $4.85B | $8.18B | $147M | $20.75B | $470M | $1.52B | — | $1.5B | $5.73B | $14.97B |
| 2009-06-30 | $2.23B | — | $790M | $647M | $388M | $5.03B | $7.89B | $144M | $19.6B | $502M | $1.53B | — | $1.52B | $5.75B | $13.8B |
| 2009-03-31 | $1.78B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.87B | — | $512M | $798M | $335M | $4.62B | $8.2B | $145M | $19.26B | $846M | $2.05B | — | $1.4B | $5.77B | $13.44B |
| 2008-09-30 | $2.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $2.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $2.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.54B |
| 2006-12-31 | $1.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.29B |