Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.07B | — | $1.87B | — | — | $122.06B | — | $49.3B | $174.25B | — | $120.58B | $19.85B | $406M | $144.6B | $29.55B |
| 2026-03-31 | $863M | — | $2.38B | — | — | $127.07B | — | $49.41B | $179.18B | — | $125.69B | $20.37B | $383M | $149.62B | $29.48B |
| 2025-12-31 | $837M | — | $1.55B | — | — | $85.78B | — | $48.42B | $136.89B | — | $84.12B | $19.64B | $364M | $107.9B | $28.92B |
| 2025-09-30 | $850M | — | $1.54B | — | — | $90.85B | — | $47.64B | $140.9B | — | $89.78B | $19.03B | $403M | $112.19B | $28.64B |
| 2025-06-30 | $1B | — | $1.65B | — | — | $93.97B | — | $47.84B | $144.18B | — | $93.44B | $19.21B | $415M | $115.65B | $28.44B |
| 2025-03-31 | $783M | — | $1.88B | — | — | $92.64B | — | $48.01B | $142.87B | — | $92.72B | $20.28B | $403M | $114.83B | $27.97B |
| 2024-12-31 | $844M | — | $1.49B | — | — | $89.1B | — | $48.18B | $139.43B | — | $89.55B | $20.37B | $405M | $111.71B | $27.65B |
| 2024-09-30 | $755M | — | $1.57B | — | — | $84.7B | — | $48.48B | $135.2B | — | $84.56B | $21.2B | $434M | $107.93B | $27.23B |
| 2024-06-30 | $885M | — | $1.55B | — | — | $86.99B | — | $48.7B | $137.68B | — | $87.46B | $21.81B | $449M | $110.94B | $26.69B |
| 2024-03-31 | $863M | — | $1.65B | — | — | $80.54B | — | $48.9B | $131.4B | — | $80.05B | $21.98B | $454M | $105.11B | $26.24B |
| 2023-12-31 | $899M | — | $1.37B | — | — | $84.97B | — | $49.19B | $136.08B | — | $84.63B | $22.61B | $441M | $110.3B | $25.72B |
| 2023-09-30 | $837M | — | $1.42B | — | — | $85.4B | — | $49.71B | $137.02B | — | $85.28B | $23.3B | $493M | $111.51B | $25.46B |
| 2023-06-30 | $2.88B | — | $1.31B | — | — | $99.22B | — | $35.34B | $136.28B | — | $90.2B | $18.13B | $432M | $112.39B | $23.82B |
| 2023-03-31 | $2.07B | — | $1.65B | — | — | $114.34B | — | $35.49B | $151.55B | — | $106.01B | $18.12B | $411M | $128.34B | $23.17B |
| 2022-12-31 | $1.8B | — | $1.17B | — | — | $156.95B | — | $35.62B | $194.34B | — | $149.17B | $18.12B | $381M | $171.58B | $22.71B |
| 2022-09-30 | $1.18B | — | $1.25B | — | — | $173.71B | — | $35.86B | $211.29B | — | $166.32B | $18.12B | $417M | $188.87B | $22.38B |
| 2022-06-30 | $830M | — | $1.37B | — | — | $176.38B | — | $37.13B | $215.21B | — | $169.42B | $18.11B | $412M | $192.35B | $22.81B |
| 2022-03-31 | $638M | — | $1.7B | — | — | $169.38B | — | $37.38B | $208.49B | — | $168.48B | $14.18B | $411M | $185.79B | $22.67B |
| 2021-12-31 | $607M | — | $1.21B | — | — | $154.3B | — | $37.5B | $193.5B | — | $153.41B | $13.92B | $394M | $170.75B | $22.71B |
| 2021-09-30 | $618M | — | $1.33B | — | — | $112.72B | — | $36.22B | $150.66B | — | $112.03B | $14.23B | $394M | $128.98B | $21.56B |
| 2021-06-30 | $602M | — | $1.3B | — | — | $96.07B | — | $36.38B | $134.19B | — | $94.25B | $14.45B | $399M | $112.99B | $21.08B |
| 2021-03-31 | $562M | — | $1.53B | — | — | $89.18B | — | $37.14B | $128.05B | — | $89.4B | $16.2B | $391M | $107.96B | $19.96B |
| 2020-12-31 | $583M | — | $1.23B | — | — | $87.22B | — | $37.27B | $126.2B | — | $88B | $16.54B | $359M | $106.57B | $19.5B |
| 2020-09-30 | $610M | — | $1.31B | — | — | $89.14B | $1.69B | $37.25B | $128.08B | — | $89.69B | $17.33B | $310M | $108.93B | $19.02B |
| 2020-06-30 | $880M | — | $1.28B | — | — | $97.44B | $1.51B | $25.12B | $124.06B | — | $96.19B | $8.41B | $294M | $106.97B | $16.95B |
| 2020-03-31 | $583M | — | $1.57B | — | — | $112.25B | $1.5B | $25.15B | $138.9B | — | $113.53B | $8.32B | $286M | $121.84B | $16.94B |
| 2019-12-31 | $841M | — | $988M | — | — | $67.98B | $1.54B | $24.98B | $94.49B | — | $68.82B | $7.82B | $270M | $77.13B | $17.26B |
| 2019-09-30 | $655M | — | $1.06B | — | — | $68.87B | $1.51B | $24.96B | $95.34B | — | $68.53B | $7.83B | $287M | $78.08B | $17.16B |
| 2019-06-30 | $837M | — | $1.06B | — | — | $64.37B | $1.53B | $25.03B | $90.93B | — | $64.13B | $7.8B | $293M | $73.71B | $17.12B |
| 2019-03-31 | $653M | — | $1.18B | — | — | $67.49B | $1.54B | $24.83B | $93.86B | — | $67.04B | $7.5B | $312M | $76.66B | $17.11B |
| 2018-12-31 | $724M | — | $953M | — | — | $66.69B | $1.24B | $24.86B | $92.79B | — | $66.11B | $7.44B | $350M | $75.49B | $17.2B |
| 2018-09-30 | $515M | — | $1.02B | — | — | $61.3B | $1.21B | $24.74B | $87.24B | — | $61.07B | $7.69B | $325M | $70.39B | $16.83B |
| 2018-06-30 | $532M | — | $1.05B | — | — | $57.56B | $1.22B | $24.07B | $82.85B | — | $58.89B | $6.92B | $323M | $66.01B | $16.81B |
| 2018-03-31 | $523M | — | $1.17B | — | — | $56.63B | $1.24B | $24.19B | $82.06B | — | $57.95B | $6.89B | $309M | $65.06B | $16.98B |
| 2017-12-31 | $535M | $16M | $903M | — | — | $53.56B | $1.25B | $23.46B | $78.26B | — | $54.18B | $6.1B | $296M | $61.28B | $16.96B |
| 2017-09-30 | $419M | $16M | $897M | — | — | $55.24B | $1.19B | $22.69B | $79.12B | — | $54.6B | $6.06B | $381M | $63.1B | $15.99B |
| 2017-06-30 | $398M | $17M | $912M | — | $2.47B | $56.45B | $1.16B | $22.72B | $80.32B | — | $56.82B | $5.9B | $376M | $64.39B | $15.9B |
| 2017-03-31 | $360M | $21M | $999M | — | $2.36B | $55.07B | $1.13B | $23.26B | $79.46B | — | $56.01B | $6.25B | $361M | $63.64B | $15.76B |
| 2016-12-31 | $1.35B | $23M | $777M | — | $1.58B | $57.13B | $1.13B | $23.74B | $82B | — | $58.62B | $6.36B | $337M | $66.21B | $15.72B |
| 2016-09-30 | $458M | $24M | $789M | — | $1.55B | $51.84B | $1.08B | $23.37B | $76.3B | — | $52.35B | $6.31B | $349M | $60.72B | $15.51B |
| 2016-06-30 | $390M | $24M | $862M | — | $1.74B | $50.63B | $1.05B | $23.55B | $75.22B | — | $51.44B | $6.53B | $331M | $59.86B | $15.29B |
| 2016-03-31 | $468M | $25M | $941M | — | $1.76B | $54.55B | $1.02B | $23.59B | $79.16B | — | $55.64B | $6.77B | $329M | $64.05B | $15.05B |
| 2015-12-31 | $1.55B | $29M | $700M | — | $1.52B | $53.31B | $1.04B | $23.64B | $77.99B | — | $54.74B | $7.31B | $337M | $63.11B | $14.81B |
| 2015-09-30 | $687M | $21M | $490M | — | $1.06B | $48.05B | $904M | $16.9B | $65.86B | — | $48.46B | $3.5B | $395M | $53.45B | $12.34B |
| 2015-06-30 | $678M | $22M | $541M | — | $1.1B | $45.13B | $911M | $17.06B | $63.1B | — | $45.58B | $3.26B | $393M | $50.62B | $12.41B |
| 2015-03-31 | $752M | $1.07B | $608M | — | $2.13B | $48.49B | $879M | $17.06B | $66.43B | — | $48.8B | $4.19B | $474M | $53.93B | $12.3B |
| 2014-12-31 | $1.28B | $1.2B | $508M | — | $2.11B | $50.23B | $874M | $17.15B | $68.25B | — | $50.44B | $4.28B | $482M | $55.7B | $12.36B |
| 2014-09-30 | $687M | $1.24B | $446M | — | $2.21B | $49.38B | $839M | $17.07B | $67.29B | — | $49.34B | $4.14B | $458M | $54.5B | $12.61B |
| 2014-06-30 | $2.06B | $26M | $432M | — | $1.26B | $50.19B | $845M | $17.45B | $68.48B | — | $49.67B | $3.93B | $460M | $54.94B | $13.24B |
| 2014-03-31 | $964M | $57M | $544M | — | $1.46B | $45.25B | $898M | $19.77B | $65.92B | — | $45.4B | $4.88B | $497M | $52.69B | $12.92B |
| 2013-12-31 | $961M | $74M | $546M | — | $1.09B | $44.27B | $889M | $19.26B | $64.42B | — | $44.32B | $5.06B | $469M | $51.72B | $12.35B |
| 2013-09-30 | $2.06B | — | — | — | — | $10.00 | — | — | $1.33M | — | $1.33M | — | — | $1.33M | $10.00 |
| 2013-06-30 | $1.46B | — | — | — | — | $10.00 | — | — | $10.00 | — | — | — | — | — | $10.00 |
| 2013-03-31 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $961M | $0.00 | $127M | — | — | $33.75B | $144M | $3.32B | $37.22B | — | $32.25B | $1.13B | $107M | $33.54B | $3.64B |
| 2011-12-31 | $823M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16B |
| 2010-12-31 | $961M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.82B |