Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $203M | — | — | — | — | — | $867M | — | $87.98B | — | — | — | — | $68.35B | $19.63B |
| 2026-03-31 | $220M | — | — | — | — | — | $923M | — | $86.32B | — | — | — | — | $67.43B | $18.89B |
| 2025-12-31 | $166M | — | — | — | — | — | $924M | — | $86.03B | — | — | — | — | $67.05B | $18.98B |
| 2025-09-30 | $206M | — | — | — | — | — | $925M | — | $85B | — | — | — | — | $66.55B | $18.45B |
| 2025-06-30 | $219M | — | — | — | — | — | $906M | — | $83.64B | — | — | — | — | $66.12B | $17.52B |
| 2025-03-31 | $216M | — | — | — | — | — | $909M | — | $82.31B | — | — | — | — | $65.46B | $16.84B |
| 2024-12-31 | $234M | — | — | — | — | — | $888M | — | $80.92B | — | — | — | — | $64.47B | $16.45B |
| 2024-09-30 | $281M | — | — | — | — | — | $871M | — | $81.22B | — | — | — | — | $64.21B | $17.01B |
| 2024-06-30 | $210M | — | — | — | — | — | $878M | — | $79.05B | — | — | — | — | $63.37B | $15.68B |
| 2024-03-31 | $322M | — | — | — | — | — | $879M | — | $77.71B | — | — | — | — | $62.24B | $15.47B |
| 2023-12-31 | $189M | — | — | — | — | — | $896M | — | $76.78B | — | — | — | — | $61.45B | $15.33B |
| 2023-09-30 | $181M | — | — | — | — | — | $894M | — | $74.52B | — | — | — | — | $60.84B | $13.68B |
| 2023-06-30 | $222M | — | — | — | — | — | $884M | — | $73.9B | — | — | — | — | $59.74B | $14.15B |
| 2023-03-31 | $218M | — | — | — | — | — | $904M | — | $74.25B | — | — | — | — | $59.91B | $14.34B |
| 2022-12-31 | $344M | — | — | — | — | — | $927M | — | $73.01B | — | — | — | — | $59.33B | $13.68B |
| 2022-09-30 | $285M | — | — | — | — | — | $941M | — | $71.8B | — | — | — | — | $58.85B | $13B |
| 2022-06-30 | $348M | — | — | — | — | — | $970M | — | $72.4B | — | — | — | — | $58.18B | $14.25B |
| 2022-03-31 | $306M | — | — | — | — | — | $995M | — | $75.25B | — | — | $4.95B | — | $59.36B | $15.89B |
| 2021-12-31 | $337M | — | — | — | — | — | $1.03B | — | $76.58B | — | — | $4.94B | — | $58.74B | $17.81B |
| 2021-09-30 | $397M | — | — | — | — | — | $1.05B | — | $76.29B | — | — | — | — | $58.43B | $17.86B |
| 2021-06-30 | $308M | — | — | — | — | — | $1.07B | — | $74.73B | — | — | — | — | $56.49B | $18.24B |
| 2021-03-31 | $280M | — | — | — | — | — | $1.09B | — | $74.2B | — | — | — | — | $56.5B | $17.7B |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.49B |
| 2020-12-31 | $239M | — | — | — | — | — | $1.12B | — | $74.11B | — | — | $4.35B | — | $55.56B | $18.56B |
| 2020-09-30 | $270M | — | — | — | — | — | $1.14B | — | $72.32B | — | — | $4.35B | — | $54.52B | $17.8B |
| 2020-06-30 | $372M | — | — | — | — | — | $1.14B | — | $70.99B | — | — | $4.35B | — | $53.92B | $17.07B |
| 2020-03-31 | $301M | — | — | — | — | — | $1.16B | — | $68.72B | — | — | $4.35B | — | $53.46B | $15.27B |
| 2019-12-31 | $262M | — | — | — | — | — | $1.18B | — | $70.82B | — | — | $4.85B | — | $54.55B | $16.27B |
| 2019-09-30 | $290M | — | — | — | — | — | $1.19B | — | $70.26B | — | — | $4.85B | — | $54.18B | $16.08B |
| 2019-06-30 | $283M | — | — | — | — | — | $1.22B | — | $69.47B | — | — | $4.55B | — | $54.18B | $15.29B |
| 2019-03-31 | $104M | — | — | — | — | — | $1.15B | — | $63.32B | — | — | $4.27B | — | $48.98B | $14.34B |
| 2018-12-31 | $121M | — | — | — | — | — | $1.01B | — | $62.31B | — | — | $4.68B | — | $49.21B | $13.1B |
| 2018-09-30 | $102M | — | — | — | — | — | $997M | — | $61.44B | — | — | $4.68B | — | $48.71B | $12.73B |
| 2018-06-30 | $147M | — | — | — | — | — | $1.01B | — | $60.78B | — | — | $4.68B | — | $48.23B | $12.55B |
| 2018-03-31 | — | — | — | — | — | — | $1.02B | — | $216.67B | — | — | $5.17B | — | $203.52B | $13.14B |
| 2017-12-31 | $180M | — | — | — | — | — | $1.03B | — | $225.26B | — | — | $5B | — | $211.77B | $13.49B |
| 2017-09-30 | — | — | — | — | — | — | $962M | — | $224.21B | — | — | $5.14B | — | $206.98B | $17.23B |
| 2017-06-30 | — | $4.72B | — | — | — | — | $974M | — | $225.86B | — | — | $5.14B | — | $208.58B | $17.29B |
| 2017-03-31 | — | $4.6B | — | — | — | — | $984M | — | $225.39B | — | — | $5.14B | — | $208.38B | $17.01B |
| 2016-12-31 | $328M | $3.24B | — | — | — | — | $991M | — | $224.58B | — | — | $4.91B | — | $207.67B | $16.9B |
| 2016-09-30 | — | $2.22B | — | — | — | — | $1B | — | $228.43B | — | — | $5.33B | — | $209.77B | $18.66B |
| 2016-06-30 | — | $2.5B | — | — | — | — | $1.01B | — | $227.62B | — | — | $5.32B | — | $209.06B | $18.56B |
| 2016-03-31 | — | $1.92B | — | — | — | — | $995M | — | $227.49B | — | — | $5.32B | — | $209.38B | $18.11B |
| 2015-12-31 | — | $1.84B | — | — | — | — | $974M | — | $228.35B | — | — | $5.36B | — | $210.71B | $17.64B |
| 2015-09-30 | — | $3.43B | — | — | — | — | $932M | — | $231.45B | — | — | $5.53B | — | $213.25B | $18.2B |
| 2015-06-30 | — | $3.28B | — | — | — | — | $874M | — | $241.02B | — | — | $5.53B | — | $222.79B | $18.23B |
| 2015-03-31 | — | $3.65B | — | — | — | — | $848M | — | $246.96B | — | — | $5.82B | — | $227.88B | $19.08B |
| 2014-12-31 | — | $4.88B | — | — | — | — | $831M | — | $245.01B | — | — | $6.11B | — | $226.29B | $18.72B |
| 2014-09-30 | — | $5.01B | — | — | — | — | $816M | — | $247.1B | — | — | $6.11B | — | $228.27B | $18.84B |
| 2014-06-30 | — | — | — | — | — | — | $807M | — | $254.71B | — | — | $6.11B | — | $235.29B | $19.43B |
| 2014-03-31 | — | — | — | — | — | — | $870M | — | $272.92B | — | — | $6.35B | — | $253.15B | $19.77B |
| 2013-12-31 | — | $4.01B | — | — | — | — | $877M | — | $277.88B | — | — | $6.54B | — | $258.98B | $18.91B |
| 2013-09-30 | — | — | — | — | — | — | $895M | — | $283.95B | — | — | — | — | $265.02B | $18.93B |
| 2013-06-30 | — | — | — | — | — | — | $911M | — | $294.83B | — | — | — | — | $275.82B | $19.01B |
| 2013-03-31 | — | — | — | — | — | — | $921M | — | $297.02B | — | — | — | — | $276.1B | $20.92B |
| 2012-12-31 | — | — | — | — | — | — | $977M | — | $298.51B | — | — | $7.13B | — | $276.07B | $22.45B |
| 2012-09-30 | — | — | — | — | — | — | $979M | — | $308.92B | — | — | $7.13B | — | $285.55B | $22.98B |
| 2012-06-30 | — | — | — | — | — | — | $1B | — | $303.98B | — | — | — | — | $282.02B | $21.96B |
| 2012-03-31 | — | — | — | — | — | — | $1.02B | — | $310.55B | — | — | — | — | $289.27B | $21.27B |
| 2011-12-31 | — | — | — | — | — | — | $1.03B | — | $302.61B | — | — | $6.81B | — | $281.12B | $21.49B |
| 2011-09-30 | — | — | — | — | — | — | $1.03B | — | $305.6B | — | — | — | — | $282.82B | $21.36B |
| 2011-06-30 | — | — | — | — | — | — | $1.02B | — | $317.47B | — | — | — | — | $295.79B | $20.16B |
| 2011-03-31 | — | — | — | — | — | — | $1.13B | — | $322.54B | — | — | — | — | $301.54B | $19.45B |
| 2010-12-31 | — | — | — | — | — | — | $1.15B | — | $318.35B | — | — | — | — | $298.04B | $18.75B |
| 2010-09-30 | — | — | — | — | — | — | $1.14B | — | $313.93B | — | — | — | — | $293.02B | $20.91B |
| 2010-06-30 | — | — | — | — | — | — | $1.15B | — | $314.15B | — | — | — | — | $295.26B | $18.89B |
| 2010-03-31 | — | — | — | — | — | — | $1.03B | — | $317.28B | — | — | — | — | $299.44B | $17.84B |
| 2009-12-31 | — | — | — | — | — | — | $1.03B | — | $307.72B | — | — | — | — | $289.82B | $16.2B |
| 2009-09-30 | — | — | — | — | — | — | $1.03B | — | $316.72B | — | — | — | — | $299.24B | $17.46B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.89B |
| 2008-12-31 | — | — | — | — | — | — | $1.08B | — | $287.58B | — | — | — | — | $278.22B | $9.27B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.56B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.2B |