Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $940M | — | $11.32B | $1.68B | $2.11B | $16.05B | $31.47B | $326M | $61.45B | $4.81B | $19.26B | — | — | — | -$6.3B |
| 2025-12-31 | $1.04B | — | $10.87B | $1.65B | $2.22B | $15.78B | $31.14B | $255M | $60.72B | $4.66B | $16.35B | — | — | — | -$6.03B |
| 2025-09-30 | $997M | — | $10.43B | $1.73B | $2.13B | $15.29B | $30.57B | $277M | $59.75B | $4.55B | $17.9B | — | — | — | -$5.34B |
| 2025-06-30 | $939M | — | $10.46B | $1.79B | $2.37B | $15.56B | $30.12B | $236M | $59.54B | $4.25B | $15.94B | — | — | — | -$4.39B |
| 2025-03-31 | $1.06B | — | $11.09B | $1.79B | $2.32B | $16.26B | $29.74B | $226M | $59.8B | $4.49B | $13.63B | $44.58B | — | — | -$3.52B |
| 2024-12-31 | $1.93B | — | $10.75B | $1.74B | $1.99B | $16.41B | $29.41B | $230M | $59.51B | $4.28B | $15.18B | $43.03B | — | — | -$2.5B |
| 2024-09-30 | $2.89B | — | $9.92B | $1.78B | $2.08B | $16.66B | $29.05B | $309M | $59.46B | $4.24B | $14.9B | $42.97B | — | — | -$2.18B |
| 2024-06-30 | $831M | — | $10.24B | $1.8B | $2.3B | $15.17B | $28.64B | $240M | $57.38B | $4.03B | $14.3B | $40.88B | — | — | -$1.6B |
| 2024-03-31 | $1.28B | — | $10.04B | $1.9B | $2.05B | $15.28B | $28.1B | $199M | $56.96B | $4.74B | $13.14B | $40.19B | — | — | -$1.62B |
| 2023-12-31 | $935M | — | $9.96B | $2.02B | $2.01B | $14.93B | $27.72B | $184M | $56.21B | $4.23B | $12.66B | $39.59B | — | — | -$1.77B |
| 2023-09-30 | $891M | — | $9.18B | $2.03B | $2.19B | $14.29B | $27.12B | $200M | $54.59B | $4.14B | $12.41B | $39.35B | — | — | -$2.48B |
| 2023-06-30 | $862M | — | $8.71B | $2.05B | $2.26B | $13.89B | $26.64B | $196M | $53.59B | $3.82B | $11.55B | $38.93B | — | — | -$2.3B |
| 2023-03-31 | $842M | — | $8.66B | $2.09B | $1.96B | $13.54B | $26.05B | $319M | $52.71B | $3.77B | $11.03B | $38.86B | — | — | -$2.5B |
| 2022-12-31 | $908M | — | $8.89B | $2.07B | $1.78B | $13.64B | $25.58B | $298M | $52.44B | $4.24B | $9.9B | $38.08B | — | — | -$2.77B |
| 2022-09-30 | $999M | — | $8.55B | $2.01B | $1.92B | $13.48B | $24.98B | $461M | $51.48B | $4.16B | $9.78B | $37.71B | — | — | -$3.37B |
| 2022-06-30 | $858M | — | $8.63B | $2.04B | $2.41B | $13.94B | $24.59B | $514M | $51.58B | $3.74B | $9B | $38.9B | — | — | -$3.68B |
| 2022-03-31 | $2.37B | — | $8.52B | $2B | $2.11B | $15.01B | $24.23B | $462M | $52.21B | $4.01B | $10.52B | $37.7B | — | — | -$2.03B |
| 2021-12-31 | $1.45B | — | $8.1B | $1.99B | $2.01B | $13.54B | $24.06B | $598M | $50.74B | $4.11B | $9.58B | $34.58B | — | — | -$933M |
| 2021-09-30 | $1.03B | — | $8.43B | $2.02B | $1.77B | $13.25B | $23.55B | $685M | $49.56B | $3.76B | $9.62B | $32.3B | — | — | -$695M |
| 2021-06-30 | $1.12B | — | $7.64B | $2.03B | $1.69B | $12.48B | $23.47B | $628M | $48.16B | $3.53B | $8.62B | $32.57B | — | — | -$593M |
| 2021-03-31 | $1.03B | — | $7.42B | $2.07B | $1.51B | $12.04B | $23.19B | $575M | $47.28B | $3.52B | $8.64B | $31.07B | — | — | $247M |
| 2020-12-31 | $1.79B | — | $7.05B | $2.03B | $1.46B | $12.33B | $23.2B | $546M | $47.49B | $3.54B | $8.7B | $31B | — | — | $572M |
| 2020-09-30 | $6.59B | — | $6.43B | $1.95B | $1.3B | $16.27B | $22.94B | $542M | $51.02B | $3.27B | $14.38B | $30.96B | — | — | -$974M |
| 2020-06-30 | $4.64B | — | $6.14B | $1.83B | $1.42B | $14.03B | $23.07B | $527M | $48.71B | $2.88B | $12.86B | $30.94B | — | — | -$1.79B |
| 2020-03-31 | $731M | — | $6.89B | $1.95B | $1.44B | $11.02B | $22.99B | $442M | $45.42B | $2.75B | $7.02B | $34.86B | — | — | -$2.96B |
| 2019-12-31 | $621M | — | $7.38B | $1.85B | $1.35B | $11.2B | $22.72B | $480M | $45.06B | $2.91B | $7.76B | $33.72B | — | $45.62B | -$2.81B |
| 2019-09-30 | $559M | — | $7.13B | $1.77B | $1.31B | $10.77B | $22B | $611M | $43.91B | $2.61B | $7.12B | $34.25B | — | $45.36B | -$3.57B |
| 2019-06-30 | $2.43B | — | $7.22B | $1.83B | $1.39B | $12.87B | $21.47B | $597M | $45.45B | $2.61B | $8.96B | $36.19B | — | $47.22B | -$3.9B |
| 2019-03-31 | $531M | — | $7.42B | $1.78B | $1.38B | $11.11B | $21.13B | $588M | $43.38B | $2.69B | $10.53B | $34.82B | — | $45.63B | -$4.35B |
| 2018-12-31 | $502M | — | $6.79B | $1.73B | $1.19B | $10.21B | $19.76B | $690M | $39.21B | $2.58B | $7.57B | $32.82B | — | $42.13B | -$4.95B |
| 2018-09-30 | $578M | — | $6.53B | $1.63B | $1.27B | $10.01B | $19.04B | $629M | $38.04B | $2.41B | $6.23B | $33.11B | — | $41.77B | -$5.61B |
| 2018-06-30 | $868M | — | $6.59B | $1.64B | $1.3B | $10.39B | $18.54B | $697M | $37.74B | $2.46B | $7.63B | $33.19B | — | $41.87B | -$5.99B |
| 2018-03-31 | $1.09B | — | $6.33B | $1.68B | $1.3B | $10.39B | $18.12B | $665M | $37.3B | $2.54B | $7.48B | $33.29B | — | $41.73B | -$6.24B |
| 2017-12-31 | $732M | — | $6.5B | $1.57B | $1.17B | $9.98B | $17.9B | $710M | $36.59B | $2.61B | $6.16B | $33.06B | — | $41.59B | -$6.81B |
| 2017-09-30 | $718M | — | $5.98B | $1.55B | $1.2B | $9.45B | $17.33B | $1.03B | $35.73B | $2.31B | $5.61B | $32.95B | — | $40.8B | -$6.78B |
| 2017-06-30 | $705M | — | $5.78B | $1.54B | $1.31B | $9.34B | $16.77B | $1.14B | $34.57B | $2.25B | $5.77B | $31.66B | — | $39.65B | -$6.79B |
| 2017-03-31 | $753M | — | $5.66B | $1.5B | $1.12B | $9.04B | $16.46B | $999M | $33.8B | $2.23B | $5.46B | $31.51B | — | $39.15B | -$7.02B |
| 2016-12-31 | $646M | — | $5.83B | $1.5B | $1.11B | $9.09B | $16.35B | $1.07B | $33.76B | $2.32B | $5.83B | $31.38B | — | $39.39B | -$7.3B |
| 2016-09-30 | $677M | — | $5.5B | $1.5B | $1.16B | $8.84B | $15.88B | $1.15B | $33.13B | $1.95B | $5.16B | $31.44B | — | $39.29B | -$7.76B |
| 2016-06-30 | $691M | — | $5.67B | $1.48B | $1.25B | $9.1B | $15.62B | $1.25B | $33.21B | $1.93B | $5.4B | $31.45B | — | $39.7B | -$8.11B |
| 2016-03-31 | $852M | — | $5.88B | $1.42B | $1.05B | $9.2B | $15.06B | $1.21B | $32.78B | $1.94B | $5.4B | $30.55B | — | $38.78B | -$7.56B |
| 2015-12-31 | $741M | — | $5.89B | $1.44B | $1.16B | $9.23B | $15.01B | $1.16B | $32.74B | $2.17B | $5.52B | $30.49B | — | $38.79B | -$7.6B |
| 2015-09-30 | $588M | — | $5.83B | $1.38B | $1.02B | $9.22B | $14.7B | $836M | $31.9B | $1.88B | $6.31B | $29.75B | — | $37.71B | -$7.29B |
| 2015-06-30 | $673M | — | $5.8B | $1.35B | $1.09B | $9.29B | $14.56B | $787M | $31.71B | $1.88B | $6.31B | $29.74B | — | $37.67B | -$7.41B |
| 2015-03-31 | $586M | — | $5.93B | $1.29B | $1.03B | $9.13B | $14.39B | $735M | $31.29B | $1.97B | $7.17B | $29.44B | — | $37.51B | -$7.62B |
| 2014-12-31 | $566M | — | $5.69B | $1.28B | $1.03B | $8.93B | $14.36B | $620M | $30.98B | $2.04B | $5.48B | $29.43B | — | $37.48B | -$7.89B |
| 2014-09-30 | $515M | — | $5.52B | $1.26B | $910M | $8.53B | $13.88B | $692M | $29.83B | $1.79B | $5.63B | $28.47B | — | $35.84B | -$7.38B |
| 2014-06-30 | $658M | — | $5.47B | $1.21B | $931M | $8.77B | $13.72B | $614M | $29.82B | $1.72B | $5.9B | $28.99B | — | $36.41B | -$7.99B |
| 2014-03-31 | $850M | — | $5.49B | $1.19B | $859M | $8.88B | $13.61B | $544M | $29.81B | $1.74B | $5.89B | $28.92B | — | $36.28B | -$7.83B |
| 2013-12-31 | $414M | — | $5.21B | $1.18B | $747M | $8.04B | $13.62B | $466M | $28.59B | $1.8B | $5.7B | $28.38B | — | $35.76B | -$8.27B |
| 2013-09-30 | $484M | — | $4.92B | $1.14B | $828M | $7.77B | $13.32B | $691M | $28.39B | $1.58B | $5.42B | $28.38B | — | $35.44B | -$8.38B |
| 2013-06-30 | $462M | — | $4.92B | $1.15B | $861M | $7.79B | $13.23B | $591M | $27.93B | $1.66B | $6.02B | $28.2B | — | $35.42B | -$8.82B |
| 2013-03-31 | $594M | — | $4.88B | $1.1B | $827M | $7.79B | $13.14B | $606M | $27.88B | $1.69B | $5.99B | $28.61B | — | $35.89B | -$9.32B |
| 2012-12-31 | $705M | — | $4.67B | $1.09B | $915M | $7.76B | $13.19B | $679M | $28.08B | $1.77B | $6.17B | $28.93B | — | $36.42B | -$9.66B |
| 2012-09-30 | $472M | — | $4.6B | $1.05B | $828M | $7.27B | $12.96B | $768M | $27.3B | $1.59B | $5.86B | $26.93B | — | $33.87B | -$7.86B |
| 2012-06-30 | $518M | — | $4.49B | $1.06B | $756M | $7.14B | $12.85B | $840M | $27.13B | $1.52B | $5.45B | $27.04B | — | $34.08B | -$8.24B |
| 2012-03-31 | $471M | — | $4.88B | $1.05B | $661M | $7.28B | $12.79B | $736M | $27.14B | $1.41B | $5.62B | $27.9B | — | $34.46B | -$8.61B |
| 2011-12-31 | $373M | — | $4.53B | $1.05B | $679M | $7.23B | $12.83B | $641M | $26.9B | $1.6B | $5.55B | $27.05B | — | $33.91B | -$8.26B |
| 2011-09-30 | $359M | — | $3.93B | $891M | $875M | $6.69B | $11.65B | $1.04B | $23.76B | $1.33B | $4.27B | $26.6B | — | — | -$10.19B |
| 2011-06-30 | $539M | — | $3.95B | $887M | $625M | $6.89B | $11.58B | $993M | $23.88B | $1.3B | $4.28B | $25.32B | — | — | -$8.68B |
| 2011-03-31 | $553M | — | $4.06B | $881M | $576M | $6.99B | $11.35B | $975M | $23.81B | $1.35B | $4.27B | $25.37B | — | — | -$8.93B |
| 2010-12-31 | $411M | — | $3.83B | $897M | $848M | $6.92B | $11.35B | $1B | $23.85B | $1.54B | $4.27B | $28.23B | — | — | $11.93B |
| 2010-09-30 | $377M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $350M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $388M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $312M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.98B |
| 2008-12-31 | $465M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.26B |