Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.95B | $156M | — | — | — | $6.22B | $516M | — | $29.68B | — | $8.33B | $15.83B | $617M | $23.33B | $6.22B |
| 2025-12-31 | $1.98B | $161M | — | — | — | $6.25B | $533M | — | $29.94B | — | $8.34B | $15.72B | $688M | $23.31B | $6.5B |
| 2025-09-30 | $1.81B | $158M | — | — | — | $5.98B | $525M | — | $28.73B | — | $8.51B | $14.96B | $698M | $22.44B | $6.16B |
| 2025-06-30 | $2.04B | $149M | — | — | — | $6.35B | $536M | — | $28.63B | — | $7.57B | $15.49B | $671M | $22.85B | $5.78B |
| 2025-03-31 | $1.74B | $136M | — | — | — | $5.91B | $533M | — | $27.32B | — | $7.18B | $14.33B | $676M | $21.34B | $5.98B |
| 2024-12-31 | $1.7B | $141M | — | — | — | $5.83B | $535M | — | $26.9B | — | $6.96B | $13.98B | $668M | $20.83B | $6.07B |
| 2024-09-30 | $1.57B | $140M | — | — | — | $5.63B | $513M | — | $27.18B | — | $6.99B | $13.51B | $612M | $20.21B | $6.97B |
| 2024-06-30 | $1.55B | $133M | — | — | — | $5.62B | $503M | — | $26.4B | — | $6.62B | $13.26B | $632M | $19.68B | $6.71B |
| 2024-03-31 | $1.44B | $131M | — | — | — | $5.65B | $513M | — | $26.57B | — | $6.45B | $13.54B | $595M | $20.23B | $6.34B |
| 2023-12-31 | $1.38B | $120M | — | — | — | $5.6B | $523M | — | $26.68B | — | $6.49B | $13.67B | $698M | $20.57B | $6.11B |
| 2023-09-30 | $1.22B | $108M | — | — | — | $5.21B | $498M | — | $25.98B | — | $6.59B | $13.63B | $679M | $20.17B | $5.81B |
| 2023-06-30 | $1.38B | $110M | — | — | — | $5.33B | $510M | — | $26.04B | — | $6.54B | $13.78B | $703M | $20.29B | $5.75B |
| 2023-03-31 | $1.49B | $104M | — | — | — | $5.33B | $520M | — | $25.74B | — | $6.66B | $13.18B | $641M | $19.81B | $5.93B |
| 2022-12-31 | $1.22B | $93M | — | — | — | $4.98B | $532M | — | $25.34B | — | $5.58B | $12.75B | $671M | $19.57B | $5.77B |
| 2022-09-30 | $1.27B | $87M | — | — | — | $4.75B | $507M | — | $24.22B | — | $5.25B | $12.39B | $561M | $18.88B | $5.35B |
| 2022-06-30 | $1.43B | $90M | — | — | — | $4.91B | $529M | — | $24.41B | — | $5.1B | $12.77B | $563M | $19.06B | $5.35B |
| 2022-03-31 | $1.39B | $106M | — | — | — | $4.77B | $531M | — | $24.97B | — | $5.16B | $12.64B | $581M | $19.05B | $5.92B |
| 2021-12-31 | $1.37B | $111M | — | — | — | $4.76B | $497M | — | $24.69B | — | $5.24B | $12.13B | $649M | $18.65B | $6.04B |
| 2021-09-30 | $1.47B | $104M | — | — | — | $4.53B | $485M | — | $24.03B | — | $4.85B | $12.17B | $656M | $18.2B | $5.83B |
| 2021-06-30 | $1.81B | $104M | — | — | — | $5.07B | $470M | — | $23.94B | — | $4.82B | $12.29B | $607M | $18.18B | $5.76B |
| 2021-03-31 | $2.31B | $97M | — | — | — | $5.58B | $472M | — | $24.47B | — | $4.87B | $12.24B | $586M | $18.23B | $5.95B |
| 2020-12-31 | $1.81B | $88M | — | — | — | $5.09B | $482M | — | $24.56B | — | $4.56B | $12.53B | $633M | $18.28B | $6B |
| 2020-09-30 | $1.46B | $79M | — | — | — | $4.65B | $452M | — | $23.84B | — | $4.14B | $12.34B | $580M | $17.73B | $5.85B |
| 2020-06-30 | $1.11B | $73M | — | — | — | $4.21B | $444M | — | $23.18B | — | $3.84B | $12.11B | $582M | $17.33B | $5.59B |
| 2020-03-31 | $927M | $63M | — | — | — | $4.28B | $445M | — | $23.08B | — | $3.91B | $12.03B | $491M | $17.28B | $5.54B |
| 2019-12-31 | $837M | $62M | — | — | — | $4.13B | $458M | — | $23.25B | — | $3.95B | $11.65B | $456M | $16.99B | $6B |
| 2019-09-30 | $863M | $57M | — | — | — | $4B | $451M | — | $22.89B | — | $3.58B | $11.54B | $431M | $16.5B | $6.13B |
| 2019-06-30 | $938M | $56M | — | — | — | $3.98B | $458M | — | $23.07B | — | $3.5B | $11.4B | $424M | $16.29B | $6.52B |
| 2019-03-31 | $936M | $55M | — | — | — | $4B | $437M | — | $23.11B | — | $3.5B | $11.29B | $412M | $16.24B | $6.62B |
| 2018-12-31 | $891M | $47M | — | — | $322M | $3.87B | $434M | — | $22.55B | $437M | $3.53B | $11.01B | $418M | $15.6B | $6.71B |
| 2018-09-30 | $827M | $52M | — | — | $299M | $3.7B | $417M | — | $22.5B | — | $3.38B | $10.62B | $406M | $15.04B | $7.22B |
| 2018-06-30 | $879M | $49M | — | — | $277M | $3.59B | $415M | — | $22.63B | — | $3.17B | $10.73B | $406M | $15.01B | $7.36B |
| 2018-03-31 | $960M | $47M | — | — | $274M | $3.72B | $432M | — | $23.24B | — | $3.2B | $10.45B | $413M | $14.78B | $8.2B |
| 2017-12-31 | $959M | $46M | — | — | $259M | $3.55B | $440M | — | $22.86B | $322M | $3.16B | $10.23B | $440M | $14.61B | $8B |
| 2017-09-30 | $1.1B | $44M | — | — | $284M | $3.49B | $428M | — | $22.45B | — | $2.85B | $9.75B | $420M | $14.94B | $7.26B |
| 2017-06-30 | $902M | $43M | — | — | $275M | $3.26B | $430M | — | $21.78B | — | $2.66B | $8.95B | $421M | $14.01B | $7.54B |
| 2017-03-31 | $862M | $43M | — | — | $271M | $3.12B | $410M | — | $21.18B | — | $2.6B | $8.35B | $393M | $13.38B | $7.57B |
| 2016-12-31 | $1.2B | $40M | — | — | $235M | $3.34B | $406M | — | $21.21B | $250M | $2.71B | $7.2B | $402M | $12.35B | $8.63B |
| 2016-09-30 | $1.21B | $39.88M | — | — | $99.64M | $2.64B | $184.19M | — | $4.13B | — | $1.62B | — | $190.57M | $4.21B | -$313.43M |
| 2016-06-30 | $955M | $37.79M | — | — | $94.71M | $2.44B | $189.63M | — | $3.96B | — | $1.6B | — | $180.69M | $4.19B | -$458.29M |
| 2016-03-31 | $1.05B | $36.71M | — | — | $89.92M | $2.44B | $189.01M | — | $3.98B | — | $1.58B | — | $187.34M | $4.19B | -$434.81M |
| 2015-12-31 | $977M | — | — | — | $83M | $2.41B | $188M | — | $3.93B | $145M | $1.59B | $2.47B | $183M | $4.26B | -$564M |
| 2015-09-30 | $1.08B | — | — | — | $87.37M | $2.52B | $194.74M | — | $4.03B | — | $1.52B | $2.48B | $170.1M | $4.21B | -$406.02M |
| 2015-06-30 | $803.62M | — | — | — | $85.68M | $2.22B | $176.77M | — | $3.34B | — | $1.35B | $2.49B | $190.76M | $4.04B | -$701.76M |
| 2015-03-31 | $779.07M | — | — | — | $88.67M | $2.1B | $179.49M | — | $3.24B | — | $1.32B | — | $181.09M | $3.85B | -$612.39M |
| 2014-12-31 | $867M | — | — | — | $92.09M | $2.15B | $190.3M | — | $3.3B | $108.74M | $1.47B | $2.28B | $183.66M | $4B | -$704.06M |
| 2014-09-30 | $645.03M | — | — | — | $94.39M | $1.94B | $190.86M | — | $3.11B | — | $1.43B | — | $167.99M | $3.64B | -$536.26M |
| 2014-06-30 | $636.47M | — | — | — | $94.03M | $1.86B | $196.38M | — | $2.98B | — | $1.35B | — | $186.38M | $3.6B | -$621.55M |
| 2014-03-31 | $741.38M | — | — | — | $92.42M | $1.95B | $195.85M | — | $3.06B | — | $1.38B | — | $178.13M | $3.62B | -$559.47M |
| 2013-12-31 | $777M | — | — | — | $89.54M | $1.95B | $199.58M | — | $3.05B | $100.62M | $1.48B | $2.05B | $178.91M | $3.73B | -$667.41M |
| 2013-09-30 | $609.71M | — | — | — | $80.77M | $1.72B | $197.39M | — | $2.84B | — | $1.33B | — | $160.98M | $3.55B | -$711.97M |
| 2013-06-30 | $585.72M | — | — | — | $78.09M | $1.67B | $196.75M | — | $2.65B | — | $1.24B | — | $153.82M | $3.45B | -$798.06M |
| 2013-03-31 | $454.29M | — | — | — | $72.81M | $1.44B | $190.17M | — | $2.43B | — | $1.22B | — | $156.25M | $3.75B | -$1.32B |
| 2012-12-31 | $567.73M | — | — | — | $74.08M | $1.51B | $194M | — | $2.5B | $84.71M | $1.31B | $2.42B | $171.32M | $3.86B | -$1.36B |
| 2012-09-30 | $506.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $476.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $446.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $516.3M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | — | -$969.6M |
| 2010-12-31 | $646.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$900.36M |