Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $2.05B | — | — | $3.06B | $1.45B | $11.88B | $5.17B | $2.4B | $25.83B | $3.46B | $5.89B | $7.16B | $654M | $14.78B | $11.01B |
| 2026-03-31 | $2B | — | — | $3.02B | $1.32B | $11.54B | $5.18B | $2.2B | $25.14B | $3.21B | $5.54B | $7.16B | $637M | $14.32B | $10.78B |
| 2025-12-31 | $2.21B | — | — | $2.98B | $1.27B | $11.4B | $5.26B | $2.18B | $25.01B | $3.13B | $5.59B | $7.16B | $619M | $14.51B | $10.46B |
| 2025-09-30 | $2.03B | — | — | $3.1B | $1.36B | $11.64B | $5.17B | $2.18B | $25.16B | $3.18B | $5.95B | $7.54B | $652M | $14.92B | $10.2B |
| 2025-06-30 | $2.04B | — | — | $3.07B | $1.59B | $11.67B | $5.25B | $2.2B | $25.38B | $3.23B | $5.84B | $7.54B | $661M | $14.83B | $10.51B |
| 2025-03-31 | $1.8B | — | — | $3.04B | $1.48B | $11.53B | $5.15B | $2.28B | $25.18B | $3.17B | $5.82B | — | $629M | $14.77B | $10.37B |
| 2024-12-31 | $2.62B | — | — | $3.04B | $1.61B | $12.38B | $5.11B | $1.89B | $25.59B | $3.19B | $6.05B | $7.54B | $617M | $15.04B | $10.51B |
| 2024-09-30 | $2.18B | — | — | $3.19B | $1.33B | $12.04B | $4.95B | $2.06B | $25.33B | $3.01B | $5.46B | — | $683M | $14.98B | $10.3B |
| 2024-06-30 | $2.14B | — | — | $3.28B | $1.13B | $11.88B | $5.07B | $1.9B | $25.15B | $3.3B | $5.58B | — | $685M | $15.11B | $10B |
| 2024-03-31 | $1.89B | — | — | $3.26B | $1.17B | $11.42B | $4.97B | $1.85B | $24.65B | $3.09B | $5.38B | — | $692M | $14.97B | $9.64B |
| 2023-12-31 | $2.26B | — | — | $3.23B | $1.19B | $11.54B | $4.9B | $1.8B | $24.68B | $3.15B | $5.61B | $7.64B | $687M | $15.25B | $9.39B |
| 2023-09-30 | $2.04B | — | — | $3.34B | $1.1B | $11.6B | $4.73B | $1.71B | $24.44B | $3.24B | $5.42B | — | $790M | $15.25B | $9.15B |
| 2023-06-30 | $2.11B | — | — | $3.24B | $1.15B | $11.44B | $4.48B | $1.68B | $24.07B | $3.19B | $5.35B | — | $792M | $15.35B | $8.69B |
| 2023-03-31 | $1.88B | — | — | $3.13B | $1.04B | $11.25B | $4.4B | $1.63B | $23.62B | $3.18B | $5.27B | — | $790M | $15.17B | $8.42B |
| 2022-12-31 | $2.35B | — | — | $2.92B | $1.06B | $10.95B | $4.35B | $1.58B | $23.26B | $3.12B | $5.35B | — | $806M | $15.28B | $7.95B |
| 2022-09-30 | $1.98B | — | — | $2.84B | $978M | $10.41B | $4.2B | $1.54B | $22.56B | $3.06B | $4.97B | — | $747M | $14.92B | $7.62B |
| 2022-06-30 | $2.23B | — | — | $2.65B | $992M | $10.26B | $4.17B | $1.59B | $22.45B | $2.79B | $4.77B | — | $754M | $15.3B | $7.13B |
| 2022-03-31 | $2.15B | — | — | $2.58B | $959M | $9.72B | $4.27B | $1.58B | $22.07B | $2.56B | $4.44B | — | $791M | $15.04B | $7.02B |
| 2021-12-31 | $3.04B | — | — | $2.36B | $872M | $9.94B | $4.33B | $1.58B | $22.32B | $2.35B | $4.31B | $9.13B | $823M | $15.59B | $6.71B |
| 2021-09-30 | $2.63B | — | — | $2.35B | $920M | $9.43B | $4.24B | $1.39B | $21.03B | $2.01B | $3.95B | — | $807M | $15.33B | $5.68B |
| 2021-06-30 | $2.66B | — | — | $2.36B | $1.46B | $9.93B | $4.21B | $1.06B | $20.92B | $1.89B | $4.33B | — | $806M | $15.49B | $5.42B |
| 2021-03-31 | $2.45B | — | — | $2.35B | $1.48B | $9.52B | $4.23B | $1.1B | $20.58B | $1.77B | $4.23B | — | $808M | $15.4B | $5.17B |
| 2020-12-31 | $2.56B | — | — | $2.35B | $1.49B | $9.48B | $4.33B | $1.12B | $20.68B | $1.57B | $4.42B | $9.83B | $824M | $15.7B | $4.97B |
| 2020-09-30 | $2.12B | — | — | $2.58B | $1.18B | $9.02B | $5.03B | $1.2B | $20.87B | $1.55B | $3.92B | $1.7B | $832M | $15.67B | $5.2B |
| 2020-06-30 | $1.81B | — | — | $2.75B | $1.2B | $9.1B | $5.16B | $1.26B | $21.1B | $1.71B | $4.09B | $1.69B | $886M | $15.91B | $5.19B |
| 2020-03-31 | $1.39B | — | — | $3.22B | $1.2B | $10.66B | $6.22B | $1.44B | $23.62B | $2.64B | $5.05B | $1.69B | $813M | $16.78B | $6.83B |
| 2019-12-31 | $2.27B | — | — | $3.14B | $1.05B | $11.21B | $7.31B | $1.43B | $25.38B | $2.43B | $4.88B | $10.33B | $808M | $17.35B | $8.01B |
| 2019-09-30 | $1.57B | — | — | $3.38B | $979M | $11.22B | $8.72B | $1.69B | $26.79B | $2.73B | $4.69B | — | $784M | $17.03B | $9.75B |
| 2019-06-30 | $1.18B | — | — | $3.35B | $997M | $11.22B | $8.78B | $1.67B | $26.88B | $3.02B | $4.96B | — | $864M | $17.36B | $9.51B |
| 2019-03-31 | $1.38B | — | — | $3.26B | $922M | $11.19B | $8.85B | $1.76B | $26.99B | $3.08B | $5.05B | — | $798M | $17.36B | $9.61B |
| 2018-12-31 | $2.01B | — | — | $3.03B | $881M | $11.15B | $8.87B | $1.75B | $25.98B | $3.02B | $4.8B | $10.35B | $841M | $16.44B | $9.52B |
| 2018-09-30 | $2.06B | — | — | $2.89B | $966M | $11.44B | $8.82B | $1.57B | $25.75B | $3.14B | $4.95B | — | $763M | $16.73B | $9B |
| 2018-06-30 | $2.06B | — | — | $2.64B | $924M | $11.44B | $8.83B | $1.56B | $25.77B | $3.03B | $5.11B | $10.87B | $803M | $16.92B | $8.82B |
| 2018-03-31 | $2.33B | — | — | $2.46B | $990M | $11.04B | $8.6B | $1.63B | $25.19B | $2.83B | $4.97B | $10.89B | $815M | $16.8B | $8.37B |
| 2017-12-31 | $2.34B | — | — | $2.4B | $1.01B | $10.78B | $8.52B | $1.86B | $25.09B | $2.55B | $4.86B | $10.94B | $835M | $16.74B | $8.32B |
| 2017-09-30 | $1.9B | — | — | $2.44B | $897M | $10.14B | $8.43B | $2.34B | $25.79B | $2.42B | $4.6B | $10.94B | $949M | $16.54B | $9.22B |
| 2017-06-30 | $2.14B | — | — | $2.28B | $896M | $10.26B | $8.37B | $2.05B | $25.33B | $2.17B | $4.07B | $11.15B | $938M | $16.37B | $8.92B |
| 2017-03-31 | $2.11B | — | — | $2.3B | $863M | $9.83B | $8.42B | $2.08B | $24.89B | $2.01B | $3.84B | $10.91B | $703M | $15.9B | $8.95B |
| 2016-12-31 | $4.01B | — | — | $2.28B | $886M | $11.68B | $8.53B | $2.42B | $27B | $1.76B | $4.02B | $12.38B | $741M | $17.55B | $9.41B |
| 2016-09-30 | $3.29B | — | — | $2.48B | $933M | $11.76B | $8.74B | $1.93B | $26.76B | $1.54B | $3.63B | $12.32B | $786M | $17.03B | $9.68B |
| 2016-06-30 | $3.11B | — | — | $2.65B | $998M | $12.58B | $8.96B | $1.96B | $27.74B | $1.49B | $4.48B | $12.92B | $875M | $17.96B | $9.73B |
| 2016-03-31 | $9.59B | — | — | $2.89B | $438M | $19.11B | $9.25B | $3.19B | $33.93B | $1.84B | $7.41B | $15.39B | $806M | $20.87B | $13.02B |
| 2015-12-31 | $10.08B | — | — | $2.99B | $1.16B | $20.07B | $12.12B | $1.82B | $36.94B | $2.02B | $5.34B | $15.35B | $944M | $21.45B | $15.46B |
| 2015-09-30 | $2.25B | — | — | $2.69B | $2.11B | $14.92B | $11.02B | $2.19B | $30.25B | $2.19B | $5.7B | $7.89B | $1.17B | $14.77B | $15.45B |
| 2015-06-30 | $2.76B | — | — | $2.83B | $1.9B | $15.22B | $11.15B | $2.25B | $30.61B | $2.18B | $5.01B | — | $1.01B | $14.89B | $15.69B |
| 2015-03-31 | $2.29B | — | — | $3.47B | $1.65B | $13.83B | $12.3B | $2.13B | $30.59B | $2.42B | $5.02B | — | $1.02B | $14.96B | $15.59B |
| 2014-12-31 | $2.29B | — | — | $3.57B | $563M | $14.65B | $12.48B | $2.71B | $32.17B | $2.81B | $5.87B | $7.78B | $1.55B | $15.87B | $16.27B |
| 2014-09-30 | $2.03B | — | — | $3.65B | $1.61B | $14.85B | $12.05B | $2.37B | $31.58B | $3.01B | $5.89B | — | $975M | $16.07B | $15.49B |
| 2014-06-30 | $2.36B | — | — | $3.53B | $1.5B | $14.17B | $11.68B | $2.38B | $30.48B | $2.73B | $5.37B | — | $1.11B | $15.9B | $14.56B |
| 2014-03-31 | $2.12B | — | — | $3.42B | $1.63B | $13.49B | $11.46B | $2.11B | $29.26B | $2.53B | $4.93B | — | $1.16B | $15.5B | $13.73B |
| 2013-12-31 | $2.36B | — | — | $3.31B | $737M | $13.7B | $11.32B | $2.03B | $29.22B | $2.37B | $5.03B | $7.82B | $1.16B | $15.61B | $13.58B |
| 2013-09-30 | $1.49B | — | — | $3.4B | $1.37B | $12.89B | $10.95B | $1.98B | $27.95B | $2.28B | $4.76B | — | $955M | $15.13B | $12.79B |
| 2013-06-30 | $1.41B | — | — | $3.34B | $1.51B | $12.62B | $10.75B | $1.93B | $27.42B | $2.25B | $4.78B | — | $869M | $12.05B | $15.34B |
| 2013-03-31 | $2.03B | — | — | $3.26B | $1.66B | $13.15B | $10.51B | $1.9B | $27.68B | $2.2B | $4.67B | — | $873M | $11.95B | $15.71B |
| 2012-12-31 | $2.48B | — | — | $3.19B | $670M | $13.09B | $10.26B | $1.93B | $27.41B | $2.04B | $4.75B | — | $1.14B | $11.62B | $15.77B |
| 2012-09-30 | $2.03B | — | — | $3.54B | $1.33B | $12.77B | $9.68B | $1.79B | $26.31B | $2.14B | $4.6B | — | $1.18B | $11.12B | $15.17B |
| 2012-06-30 | $2.17B | — | — | $3.3B | $1.39B | $12.53B | $9.36B | $1.69B | $25.57B | $2.11B | $4.44B | — | $1.24B | $11.01B | $14.54B |
| 2012-03-31 | $2.66B | — | — | $2.92B | $794M | $12.02B | $8.9B | $1.79B | $24.67B | $1.94B | $4.31B | — | $1.17B | $10.8B | $13.84B |
| 2011-12-31 | $2.7B | — | — | $2.57B | $904M | $11.58B | $8.49B | $1.83B | $23.68B | $1.83B | $4.12B | — | $986M | $10.46B | $13.2B |
| 2011-09-30 | $1.78B | — | — | $2.41B | $712M | $10.31B | $7.99B | $1.53B | $21.2B | $1.73B | $3.66B | — | $871M | $8.83B | $12.36B |
| 2011-06-30 | $1.44B | — | — | $2.24B | $710M | $9.54B | $7.63B | $1.42B | $19.96B | $1.55B | $3.17B | — | $825M | $8.3B | $11.64B |
| 2011-03-31 | $1.03B | — | — | $2.1B | $675M | $9.03B | $7.25B | $1.39B | $18.99B | $1.37B | $2.92B | — | $828M | $8.05B | $10.92B |
| 2010-12-31 | $1.4B | — | — | $1.94B | $714M | $8.89B | $6.84B | $1.25B | $18.3B | $1.14B | $2.76B | $3.82B | $842M | $7.91B | $10.37B |
| 2010-09-30 | $1.88B | — | — | $1.89B | $605M | $9.22B | $6.49B | $1.24B | $18.2B | $1.1B | $3.33B | — | $743M | $8.35B | $9.84B |
| 2010-06-30 | $1.16B | — | — | $1.77B | $614M | $9.2B | $6.18B | $1.03B | $17.54B | $1.07B | $3.32B | — | $587M | $8.16B | $9.35B |
| 2010-03-31 | $1.38B | — | — | $1.66B | $541M | $8.81B | $5.98B | $1.05B | $16.98B | $964M | $3.15B | — | $626M | $8.02B | $8.93B |
| 2009-12-31 | $2.08B | — | — | $1.6B | $472M | $8.64B | $5.76B | $1.04B | $16.54B | $787M | $2.89B | $4.57B | $606M | $7.78B | $8.73B |
| 2009-09-30 | $1.68B | — | — | $1.72B | $497M | $8.7B | $5.56B | $981M | $16.34B | $800M | $2.18B | — | $538M | $7.76B | $8.55B |
| 2009-06-30 | $1.57B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.32B |
| 2009-03-31 | $2.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.12B | — | — | $1.83B | $418M | $7.41B | $4.78B | $1.12B | $14.39B | $898M | $2.78B | — | $735M | $6.64B | $7.73B |
| 2008-09-30 | $973M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.97B |
| 2006-12-31 | $4.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.47B |