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 | $726M | — | — | $1.96B | $682M | $8.24B | $14.83B | $659M | $36.52B | $4.13B | $7.51B | — | $1.37B | — | $14.46B |
| 2026-03-31 | $1.24B | — | — | $1.9B | $602M | $8.58B | $14.25B | $732M | $36.43B | $3.83B | $7.07B | — | $1.41B | — | $14.81B |
| 2025-12-31 | $1.15B | — | — | $2.01B | $723M | $10.11B | $14.44B | $514M | $37.96B | $3.9B | $7.9B | $9.83B | $1.44B | — | $14.83B |
| 2025-09-30 | $995M | — | — | $2.18B | $681M | $10.46B | $14.5B | $487M | $40.57B | $3.82B | $7.97B | — | $1.37B | — | $17.32B |
| 2025-06-30 | $1.14B | — | — | $2.66B | $430M | $9.5B | $16.88B | $794M | $42.38B | $4.34B | $7.12B | — | $1.32B | — | $18.62B |
| 2025-03-31 | $1.16B | — | — | $2.59B | $360M | $9.29B | $16.03B | $798M | $41.17B | $4.22B | $6.99B | — | $1.34B | — | $18.09B |
| 2024-12-31 | $1.06B | — | — | $1.49B | $96M | $6.42B | $7.92B | $648M | $22.8B | $2.11B | $4.26B | $5.56B | $1.1B | — | $8.17B |
| 2024-09-30 | $1.16B | — | — | $1.8B | $139M | $6.64B | $9.96B | $398M | $23.16B | $2.44B | $4.35B | — | $1.13B | — | $8.63B |
| 2024-06-30 | $1.05B | — | — | $1.73B | $147M | $6.56B | $9.95B | $419M | $23.06B | $2.35B | $4.11B | — | $1.1B | — | $8.6B |
| 2024-03-31 | $1.07B | — | — | $1.77B | $140M | $6.46B | $10.03B | $434M | $23.03B | $2.32B | $3.85B | — | $1.09B | — | $8.26B |
| 2023-12-31 | $1.11B | — | — | $1.89B | $114M | $6.61B | $10.15B | $421M | $23.26B | $2.44B | $3.96B | $5.59B | $1.1B | — | $8.36B |
| 2023-09-30 | $1.15B | — | — | $1.93B | $150M | $6.78B | $10.43B | $422M | $23.95B | $2.36B | $3.88B | — | $1.09B | — | $8.88B |
| 2023-06-30 | $746M | — | — | $1.91B | $159M | $6.48B | $10.47B | $441M | $23.68B | $2.39B | $4.07B | — | $1.07B | — | $8.4B |
| 2023-03-31 | $636M | — | — | $1.94B | $149M | $6.62B | $10.45B | $449M | $23.77B | $2.54B | $4.27B | — | $1.09B | — | $8.39B |
| 2022-12-31 | $804M | — | — | $1.94B | $126M | $6.77B | $10.43B | $497M | $23.94B | $2.71B | $5B | $5.58B | $1.08B | — | $8.5B |
| 2022-09-30 | $511M | — | — | $1.98B | $168M | $6.62B | $10.22B | $534M | $24.87B | $2.67B | $4.81B | — | $1.1B | — | $9.49B |
| 2022-06-30 | $826M | — | — | $1.9B | $204M | $7.05B | $10.23B | $568M | $25.28B | $2.68B | $4.35B | — | $1.09B | — | $9.04B |
| 2022-03-31 | $1.03B | — | — | $1.75B | $174M | $7.18B | $10.34B | $596M | $25.16B | $2.66B | $4.14B | — | $1.1B | — | $8.89B |
| 2021-12-31 | $1.3B | — | — | $1.81B | $132M | $7.1B | $10.44B | $590M | $25.24B | $2.61B | $4.14B | $5.58B | $1.1B | — | $9.08B |
| 2021-09-30 | $2.12B | — | — | $2.05B | $246M | $9.9B | $11.36B | $705M | $29.47B | $2.7B | $4.7B | — | $1.17B | — | $9.62B |
| 2021-06-30 | $706M | — | — | $1.83B | $248M | $12.23B | $11.55B | $738M | $31.45B | $2.57B | $8.64B | — | $1.13B | — | $8.35B |
| 2021-03-31 | $787M | — | — | $1.83B | $228M | $12.17B | $11.67B | $729M | $31.48B | $2.35B | $8.39B | — | $1.02B | — | $7.76B |
| 2020-12-31 | $595M | — | — | $1.63B | $141M | $11.24B | $10.95B | $628M | $31.72B | $2.04B | $8.28B | $8.07B | $968M | — | $7.85B |
| 2020-09-30 | $678M | — | — | $2.01B | $217M | $11.29B | $12.41B | $776M | $31.84B | $2.23B | $8.48B | — | $1.06B | — | $7.09B |
| 2020-06-30 | $847M | — | — | $2.01B | $169M | $6.6B | $12.59B | $807M | $32.52B | $2.21B | $8.33B | — | $939M | — | $7.06B |
| 2020-03-31 | $1.24B | — | — | $2B | $213M | $7.22B | $12.69B | $812M | $33.22B | $2.38B | $9.34B | — | $636M | — | $6.86B |
| 2019-12-31 | $511M | — | — | $2.21B | $247M | $6.64B | $13B | $847M | $33.47B | $2.42B | $8.65B | $9.77B | $640M | — | $7.71B |
| 2019-09-30 | $697M | — | — | $2.19B | $189M | $7.05B | $12.85B | $1B | $33.85B | $2.35B | $4.73B | — | $567M | — | $7.44B |
| 2019-06-30 | $787M | — | — | $2.22B | $215M | $7.39B | $12.96B | $1.02B | $34.35B | $2.5B | $5.05B | — | $591M | — | $7.48B |
| 2019-03-31 | $641M | — | — | $2.3B | $217M | $7.06B | $13.07B | $992M | $34.18B | $2.52B | $4.95B | — | $589M | — | $7.45B |
| 2018-12-31 | $589M | — | — | $2.24B | $250M | $7B | $13.07B | $1.02B | $33.58B | $2.41B | $4.69B | $10.65B | $560M | — | $7.36B |
| 2018-09-30 | $1.03B | — | — | $2.13B | $199M | $7.32B | $13.09B | $958M | $33.8B | $2.51B | $4.6B | — | $544M | — | $7.04B |
| 2018-06-30 | $1.07B | — | — | $2.05B | $242M | $7.27B | $13.19B | $958M | $33.8B | $2.48B | $4.62B | — | $557M | — | $6.84B |
| 2018-03-31 | $1.14B | — | — | $2.06B | $258M | $7.26B | $13.34B | $1.02B | $34.03B | $2.53B | $4.47B | — | $558M | — | $7.25B |
| 2017-12-31 | $1.02B | — | — | $2.31B | $282M | $8.28B | $13.27B | $1.06B | $33.9B | $2.46B | $5.1B | $11.16B | $567M | — | $6.52B |
| 2017-09-30 | $998M | — | — | $2.47B | $405M | $7.21B | $14.07B | $1.27B | $33.81B | $2.41B | $4.87B | — | $460M | — | $4.91B |
| 2017-06-30 | $1.04B | — | — | $2.36B | $552M | $7.24B | $14.04B | $1.37B | $33.88B | $2.36B | $5B | — | $457M | — | $4.55B |
| 2017-03-31 | $998M | — | — | $2.39B | $251M | $6.72B | $14.05B | $1.31B | $33.3B | $2.38B | $4.27B | — | $446M | — | $4.58B |
| 2016-12-31 | $1.03B | — | — | $2.23B | $191M | $6.67B | $13B | $1.19B | $33.09B | $2.2B | $4.07B | $11.31B | $441M | — | $4.34B |
| 2016-09-30 | $2.56B | — | — | $2.22B | $225M | $8.1B | $12.21B | $1.13B | $32.6B | $2.03B | $3.54B | — | $424M | — | $4.21B |
| 2016-06-30 | $1.25B | — | — | $2.17B | $318M | $6.87B | $12.23B | $1.17B | $31.39B | $2.02B | $4.08B | — | $429M | — | $4.02B |
| 2016-03-31 | $1.25B | — | — | $2.22B | $268M | $6.79B | $12.04B | $1.16B | $31.04B | $2.07B | $4.1B | — | $434M | — | $4.23B |
| 2015-12-31 | $1.05B | — | — | $2.23B | $212M | $6.48B | $11.98B | $1.13B | $30.53B | $2.08B | $3.92B | $9.27B | $434M | — | $3.88B |
| 2015-09-30 | $1.1B | — | — | $2.34B | $212M | $12.75B | $11.83B | $1.15B | $31.98B | $2.1B | $9.55B | — | $450M | — | $4.35B |
| 2015-06-30 | $1.59B | — | — | $2.42B | $243M | $7.73B | $12.56B | $1.27B | $28.18B | $2.74B | $5.1B | — | $478M | — | $4.89B |
| 2015-03-31 | $1.58B | — | — | $2.44B | $240M | $7.66B | $12.49B | $1.29B | $27.97B | $2.68B | $4.78B | — | $494M | — | $4.86B |
| 2014-12-31 | $1.88B | — | — | $2.42B | $240M | $7.96B | $12.73B | $1.32B | $28.68B | $2.66B | $4.91B | $9.37B | $553M | — | $5.12B |
| 2014-09-30 | $1.72B | — | — | $2.49B | $301M | $8.14B | $12.9B | $1.22B | $29.4B | $2.62B | $4.87B | — | $584M | — | $6.82B |
| 2014-06-30 | $1.29B | — | — | $2.8B | $384M | $8.75B | $13.2B | $1.38B | $30.8B | $2.92B | $5.39B | — | $599M | — | $7.52B |
| 2014-03-31 | $1.34B | — | — | $2.81B | $347M | $8.73B | $13.19B | $1.4B | $30.7B | $2.95B | $5.03B | — | $574M | — | $7.57B |
| 2013-12-31 | $1.8B | — | — | $2.83B | $340M | $9.03B | $13.67B | $1.43B | $31.53B | $2.9B | $5.13B | $9.49B | $702M | — | $8.11B |
| 2013-09-30 | $1.95B | — | — | $2.84B | $243M | $9.48B | $13.7B | $1.47B | $32.59B | $2.9B | $5.4B | — | $1.01B | — | $7.23B |
| 2013-06-30 | $1.21B | — | — | $2.75B | $276M | $9.27B | $13.84B | $1.58B | $32.55B | $2.93B | $5.68B | — | $1.07B | — | $6.71B |
| 2013-03-31 | $934M | — | — | $2.79B | $270M | $8.98B | $14.14B | $1.5B | $32.7B | $2.9B | $5.26B | — | $1.09B | — | $6.78B |
| 2012-12-31 | $1.3B | — | — | $2.73B | $229M | $8.91B | $13.95B | $1.37B | $32.15B | $2.78B | $5B | $10.14B | $1.18B | — | $6.3B |
| 2012-09-30 | $1.28B | — | — | $2.67B | $227M | $8.99B | $13.92B | $1.65B | $32.56B | $2.69B | $5B | — | $1.29B | — | $7.01B |
| 2012-06-30 | $1.23B | — | — | $2.65B | $226M | $9.28B | $13.96B | $1.77B | $33.09B | $2.7B | $5.23B | — | $1.16B | — | $6.68B |
| 2012-03-31 | $1.29B | — | — | $2.75B | $238M | $9.21B | $15.16B | $1.24B | $33.85B | $2.78B | $5.03B | — | $1.1B | — | $7.06B |
| 2011-12-31 | $3.99B | — | — | $2.32B | $164M | $10.46B | $11.82B | $1.08B | $27.02B | $2.5B | $4.74B | $9.91B | $758M | — | $6.65B |
| 2011-09-30 | $2.72B | — | — | $2.33B | $279M | $9.94B | $11.4B | $875M | $25.83B | $2.49B | $4.75B | — | $1.01B | — | $7.4B |
| 2011-06-30 | $2.4B | — | — | $2.41B | $317M | $9.42B | $11.82B | $983M | $26.04B | $2.58B | $4.82B | — | $621M | — | $7.71B |
| 2011-03-31 | $2.05B | — | — | $2.39B | $278M | $8.49B | $11.95B | $977M | $25.6B | $2.54B | $4.5B | — | $608M | — | $7.32B |
| 2011-01-04 | $2.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.13B |
| 2010-12-31 | $2.07B | — | — | $2.35B | $230M | $8.03B | $12B | $1.19B | $25.37B | $2.56B | $4.5B | $8.67B | $649M | — | $6.83B |
| 2010-09-30 | $1.43B | — | — | $2.34B | $403M | $7.81B | $12.03B | $1.17B | $25.09B | $2.56B | $4.52B | $8.53B | $622M | — | $6.39B |
| 2010-06-30 | $1.87B | — | — | $2.21B | $285M | $7.73B | $12.01B | $1.23B | $25.05B | $2.31B | $4.17B | $8.67B | $723M | — | $5.69B |
| 2010-03-31 | $1.75B | — | — | $2.15B | $454M | $7.55B | $12.24B | $1.28B | $25.14B | $2.22B | $4.08B | — | $728M | — | $5.82B |
| 2009-12-31 | $1.89B | — | — | $2.18B | $417M | $7.55B | $12.69B | $1.19B | $25.55B | $2.06B | $4.01B | $9.03B | $824M | — | $6.02B |
| 2009-09-30 | $1.65B | — | — | $2.28B | $300M | $7.52B | $13.7B | $1.33B | $26.68B | $2.07B | $4.32B | — | $779M | — | $5.65B |
| 2009-06-30 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.08B |
| 2009-03-31 | $955M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.14B | — | — | $2.5B | $172M | $7.36B | $14.2B | $1.46B | $26.91B | $2.12B | $4.76B | — | $631M | — | $4.17B |
| 2007-12-31 | $905M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.9B |
| 2006-12-31 | $1.62B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.18B |