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 | $563M | — | $1.04B | $2.18B | — | $4.19B | $2.82B | $240M | $13.25B | $1.15B | $2.31B | $4.05B | — | $7.52B | $5.73B |
| 2026-03-31 | $2.44B | — | $940M | $1.98B | — | $5.66B | $2.61B | $232M | $13.07B | $1.06B | $2.32B | $4.24B | — | $7.55B | $5.52B |
| 2025-12-31 | $742M | — | $779M | $1.85B | — | $3.78B | $2.59B | $288M | $11.18B | $845M | $1.77B | $3.05B | — | $5.83B | $5.35B |
| 2025-09-30 | $659M | — | $884M | $1.98B | — | $3.82B | $2.55B | $251M | $11.18B | $957M | $1.63B | $3.19B | — | $6.03B | $5.14B |
| 2025-06-30 | $545M | — | $888M | $1.96B | — | $3.69B | $2.53B | $263M | $11.05B | $1.03B | $1.6B | $3.26B | — | $6B | $5.04B |
| 2025-03-31 | $536M | — | $888M | $1.9B | — | $3.55B | $2.44B | $248M | $10.77B | $991M | $1.55B | $3.32B | — | $5.98B | $4.79B |
| 2024-12-31 | $564M | — | $689M | $1.84B | — | $3.36B | $2.39B | $251M | $10.52B | $948M | $1.55B | $3.32B | — | $5.97B | $4.55B |
| 2024-09-30 | $475M | — | $757M | $1.9B | — | $3.39B | $2.36B | $239M | $10.56B | $917M | $1.52B | $3.39B | — | $6.06B | $4.5B |
| 2024-06-30 | $752M | — | $749M | $1.85B | — | $3.6B | $2.31B | $232M | $10.68B | $971M | $2.36B | $3.66B | — | $6.4B | $4.28B |
| 2024-03-31 | $533M | — | $785M | $1.78B | — | $3.34B | $2.29B | $220M | $10.41B | $964M | $1.7B | $3.69B | — | $6.32B | $4.09B |
| 2023-12-31 | $610M | — | $675M | $1.77B | — | $3.32B | $2.33B | $198M | $10.43B | $982M | $1.78B | $3.71B | — | $6.39B | $4.04B |
| 2023-09-30 | $424M | — | $714M | $1.75B | — | $3.11B | $2.3B | $200M | $10.17B | $894M | $1.45B | — | — | $6.29B | $3.87B |
| 2023-06-30 | $535M | — | $657M | $1.72B | — | $3.13B | $2.32B | $195M | $10.23B | $881M | $1.41B | — | — | $6.46B | $3.78B |
| 2023-03-31 | $537M | — | $655M | $1.66B | — | $3.06B | $2.32B | $195M | $10.17B | $877M | $1.4B | — | — | $6.41B | $3.76B |
| 2022-12-31 | $791M | — | $506M | $1.61B | — | $3.14B | $2.33B | $192M | $10.26B | $962M | $1.48B | $4.16B | — | $6.65B | $3.6B |
| 2022-09-30 | $453M | — | $550M | $1.61B | — | $2.85B | $2.29B | $201M | $9.93B | $812M | $1.38B | $4.17B | — | $6.66B | $3.27B |
| 2022-06-30 | $537M | — | $501M | $1.56B | — | $2.84B | $2.34B | $211M | $10.05B | $814M | $1.32B | $4.17B | — | $6.63B | $3.42B |
| 2022-03-31 | $520M | — | $479M | $1.48B | — | $2.78B | $2.4B | $202M | $10.13B | $777M | $1.26B | $4.23B | — | $6.67B | $3.46B |
| 2021-12-31 | $720M | — | $367M | $1.4B | — | $2.74B | $2.47B | $215M | $10.22B | $732M | $1.25B | $4.23B | — | $6.71B | $3.51B |
| 2021-09-30 | $724M | — | $408M | $1.42B | — | $2.82B | $2.48B | $221M | $10.36B | $646M | $1.21B | $4.29B | — | $6.78B | $3.58B |
| 2021-06-30 | $715M | — | $316M | $1.46B | — | $2.8B | $2.52B | $230M | $10.38B | $632M | $1.23B | $4.24B | — | $6.78B | $3.6B |
| 2021-03-31 | $1.24B | — | $339M | $1.45B | — | $3.33B | $2.52B | $243M | $10.97B | $596M | $1.68B | $4.71B | — | $7.31B | $3.66B |
| 2020-12-31 | $1.61B | — | $328M | $1.49B | — | $3.67B | $2.59B | $234M | $11.44B | $599M | $1.66B | $5.08B | — | $7.87B | $3.58B |
| 2020-09-30 | $1.37B | — | $310M | $1.59B | — | $3.6B | $2.55B | $269M | $11.34B | $521M | $1.58B | $5.08B | — | $7.84B | $3.5B |
| 2020-06-30 | $1.28B | — | $364M | $1.67B | — | $3.7B | $2.56B | $269M | $11.36B | $632M | $1.66B | $5.09B | — | $7.91B | $3.45B |
| 2020-03-31 | $2.59B | — | $1.29B | $2.51B | — | $6.95B | $5.36B | $502M | $18.47B | $1.8B | $4.11B | $7.09B | — | $13.67B | $4.78B |
| 2019-12-31 | $1.58B | — | $583M | $1.61B | — | $5.84B | $2.63B | $316M | $17.56B | $976M | $4.13B | $5.94B | — | $12.96B | $4.59B |
| 2019-09-30 | $1.32B | — | $1.12B | $2.56B | — | $5.91B | $5.38B | $605M | $17.48B | $1.99B | $4.46B | $6.31B | — | $12.77B | $4.7B |
| 2019-06-30 | $1.36B | — | $1.16B | $2.61B | — | $6.02B | $5.52B | $624M | $17.91B | $2.1B | $3.62B | $6.31B | — | $13.05B | $4.85B |
| 2019-03-31 | $1.32B | — | $1.17B | $2.61B | — | $6.05B | $5.73B | $680M | $18.36B | $2.19B | $3.66B | $6.3B | — | $13.18B | $5.17B |
| 2019-01-01 | — | — | — | — | — | — | $24M | $22M | — | — | — | — | $119M | — | — |
| 2018-12-31 | $2.28B | — | $1.05B | $2.49B | — | $6.58B | $5.7B | $416M | $18.69B | $2.13B | $3.52B | $6.3B | — | $13.11B | $5.57B |
| 2018-09-30 | $1.54B | — | $1.15B | $2.62B | — | $6.13B | $5.65B | $474M | $18.33B | $2.06B | $3.01B | $6.32B | — | $12.95B | $5.36B |
| 2018-06-30 | $1.46B | — | $1.16B | $2.66B | — | $6.08B | $5.58B | $455M | $18.22B | $2.02B | $2.98B | $6.32B | — | $13B | $5.2B |
| 2018-03-31 | $1.21B | — | $1.18B | $2.65B | — | $5.9B | $5.63B | $458M | $18.22B | $1.87B | $2.8B | $6.31B | — | $12.94B | $5.27B |
| 2017-12-31 | $2.15B | — | $1.04B | $2.48B | — | $6.38B | $5.59B | $481M | $18.72B | $1.84B | $2.82B | $6.81B | — | $13.79B | $4.91B |
| 2017-09-30 | $1.82B | — | $1.15B | $2.45B | — | $6.15B | $5.53B | $1.29B | $19.24B | $1.66B | $2.68B | $6.8B | — | $13.28B | $5.95B |
| 2017-06-30 | $1.79B | — | $1.17B | $2.42B | — | $6.03B | $5.51B | $1.27B | $19.11B | $1.67B | $2.66B | — | — | $13.35B | $5.74B |
| 2017-03-31 | $2.55B | — | $1.15B | $2.33B | — | $6.71B | $5.47B | $1.27B | $20.16B | $1.6B | $2.59B | — | — | $14.66B | $5.48B |
| 2016-12-31 | $1.86B | — | $974M | $2.25B | — | $5.89B | $5.5B | $257M | $20.04B | $1.74B | $2.75B | $8.05B | — | $14.9B | $5.12B |
| 2016-09-30 | $1.86B | — | $1.68B | $3.46B | — | $9.37B | $15.12B | $3.04B | $37.45B | $2.74B | $5.5B | — | — | $23.5B | $11.78B |
| 2016-06-30 | $1.93B | — | $1.6B | $3.44B | — | $8.09B | $15.02B | $3.42B | $36.14B | $2.67B | $5.49B | — | — | $21.61B | $12.34B |
| 2016-03-31 | $1.38B | — | $1.56B | $3.55B | — | $7.67B | $15.02B | $3.64B | $36.14B | $2.66B | $5.56B | — | — | $21.78B | $12.23B |
| 2015-12-31 | $1.92B | — | $960M | $2.28B | — | $7.95B | $5.43B | $1.94B | $36.48B | $1.51B | $5.21B | $8.79B | — | $22.35B | $12.05B |
| 2015-09-30 | $1.74B | — | $1.53B | $3.56B | — | $8.59B | $14.75B | $3.89B | $36.59B | $2.73B | $5.15B | — | — | $21.9B | $12.59B |
| 2015-06-30 | $1.31B | — | $1.56B | $3.16B | — | $7.83B | $15.27B | $3.81B | $36.59B | $3.01B | $5.21B | — | — | $21.95B | $12.31B |
| 2015-03-31 | $1.19B | — | $1.47B | $3.17B | — | $7.72B | $15.29B | $3.22B | $35.69B | $2.93B | $5.06B | — | — | $21.85B | $11.57B |
| 2014-12-31 | $1.88B | — | $1.4B | $3.08B | — | $7.85B | $16.43B | $2.76B | $37.36B | $3.15B | $5.46B | $8.8B | — | $22.57B | $12.31B |
| 2014-09-30 | $3.27B | — | $1.48B | $3.14B | $874M | $9.69B | $16.72B | $2.4B | $37.12B | $2.98B | $5.35B | — | $2.88B | $21.99B | $12.4B |
| 2014-06-30 | $1.18B | — | $1.38B | $3.23B | $925M | $7.39B | $17.61B | $2.65B | $36.31B | $3.02B | $5.84B | — | $2.89B | $21.6B | $11.68B |
| 2014-03-31 | $665M | — | $1.38B | $3.07B | $992M | $6.77B | $17.61B | $2.65B | $35.61B | $2.85B | $5.27B | — | $2.94B | $21.23B | $11.39B |
| 2013-12-31 | $1.44B | — | $1.22B | $2.71B | $1.01B | $6.97B | $17.64B | $2.63B | $35.74B | $2.96B | $6.11B | $8.26B | $2.97B | $22.22B | $10.59B |
| 2013-09-30 | $1.02B | — | $1.42B | $2.89B | $1.1B | $7.05B | $17.86B | $2.65B | $38.23B | $2.82B | $6.04B | — | $2.76B | $22.37B | $12.86B |
| 2013-06-30 | $1.2B | — | $1.35B | $2.91B | $1.1B | $7.24B | $18.11B | $2.55B | $38.55B | $2.92B | $6.15B | — | $2.75B | $22.69B | $12.82B |
| 2013-03-31 | $1.56B | — | $1.68B | $2.98B | $1.21B | $7.77B | $18.96B | $2.68B | $40.11B | $2.86B | $6.5B | — | $2.88B | $23.33B | $13.42B |
| 2012-12-31 | $1.86B | — | $1.4B | $2.83B | $1.28B | $7.7B | $18.95B | $2.71B | $40.18B | $2.7B | $5.94B | $8.78B | $3.08B | $23.66B | $13.2B |
| 2012-09-30 | $1.43B | — | $1.62B | $2.97B | $1.3B | $7.78B | $18.86B | $3.06B | $40.19B | $2.59B | $6.53B | — | $3.19B | $23.34B | $13.57B |
| 2012-06-30 | $1.71B | — | $1.58B | $3.05B | $948M | $7.77B | $18.74B | $2.64B | $39.5B | $2.63B | $6.15B | — | $2.45B | $22.58B | $13.66B |
| 2012-03-31 | $1.75B | — | $1.53B | $3.1B | $924M | $7.88B | $19.62B | $2.57B | $40.7B | $2.73B | $6.29B | — | $2.55B | $23.08B | $14.14B |
| 2011-12-31 | $1.94B | — | $1.57B | $2.9B | $933M | $7.71B | $19.28B | $2.8B | $40.12B | $2.69B | $6.01B | $9.09B | $2.43B | $22.93B | $13.84B |
| 2011-09-30 | $1.33B | — | $1.92B | $3.17B | $865M | $7.67B | $19.47B | $2.53B | $39.6B | $2.48B | $5.62B | — | $2.37B | $21.32B | $14.92B |
| 2011-06-30 | $1.26B | — | $2.08B | $3.2B | $959M | $7.87B | $20.72B | $2.63B | $41.47B | $2.61B | $5.8B | — | $2.67B | $22.1B | $15.65B |
| 2011-03-31 | $887M | — | $2B | $3B | $953M | $7.21B | $20.37B | $2.56B | $40.34B | $2.49B | $5.72B | — | $2.77B | $21.93B | $14.77B |
| 2010-12-31 | $1.54B | — | $1.59B | $2.58B | $875M | $6.92B | $20.18B | $2.55B | $39.29B | $2.33B | $5.25B | $9.07B | $2.58B | $22.21B | $13.61B |
| 2010-09-30 | $843M | — | $1.97B | $2.44B | $947M | $6.52B | $19.91B | $2.45B | $38.37B | $1.97B | $4.68B | — | $2.53B | $21.59B | $13.35B |
| 2010-06-30 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.73B |
| 2010-03-31 | $1.29B | — | $1.65B | $2.39B | $978M | $6.62B | $19.67B | $2.39B | $37.84B | $1.87B | $5.14B | — | $2.63B | $21.99B | $12.67B |
| 2009-12-31 | $1.48B | — | $1.53B | $2.33B | $1.03B | $7.02B | $19.83B | $2.42B | $38.47B | $1.95B | $5.41B | $9.64B | $2.61B | $22.91B | $12.42B |
| 2009-09-30 | $1.07B | — | $1.72B | $2.52B | $1.05B | $7.03B | $19.59B | $2.67B | $38.1B | $1.85B | $5.02B | — | $1.8B | $21.88B | $13.23B |
| 2009-06-30 | $851M | — | $1.61B | $2.49B | $1.06B | $7.46B | $19.03B | $2.53B | $37.65B | $1.84B | $5.06B | $9.5B | $1.66B | $22.07B | $12.82B |
| 2009-03-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.94B |
| 2008-12-31 | $762M | — | $1.88B | $3.24B | $973M | $8.15B | $17.46B | $2.39B | $37.82B | $2.52B | $7.28B | $8.57B | $1.9B | $23.49B | $11.74B |
| 2008-09-30 | $831M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.81B |
| 2008-06-30 | $815M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.56B |
| 2007-12-31 | $483M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.48B |
| 2006-12-31 | $506M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.43B |