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 | $508M | $5.6B | $11.72B | — | — | — | $10.86B | — | $87.23B | — | — | — | — | $67.2B | $19.12B |
| 2026-03-31 | $843M | $5.27B | $10.99B | — | — | — | $10.78B | — | $85.65B | — | — | — | — | $66.06B | $18.7B |
| 2025-12-31 | $495M | $6.04B | $10.98B | — | — | — | $10.7B | — | $86.35B | — | — | — | — | $66.71B | $18.69B |
| 2025-09-30 | $567M | $5.38B | $10.94B | — | — | — | $10.67B | — | $85.94B | — | — | — | — | $66.72B | $18.29B |
| 2025-06-30 | $447M | $4.45B | $11.36B | — | — | — | $10.67B | — | $84.67B | — | — | — | — | $66.28B | $17.51B |
| 2025-03-31 | $560M | $4.35B | $10.79B | — | — | — | $10.67B | — | $83.14B | — | — | — | — | $65.11B | $17.19B |
| 2024-12-31 | $541M | $4.61B | $10.52B | — | — | — | $10.74B | — | $81.94B | — | — | — | — | $64.01B | $17.07B |
| 2024-09-30 | $548M | $5.24B | $10.14B | — | — | — | $10.69B | — | $83.62B | — | — | — | — | $65.37B | $17.36B |
| 2024-06-30 | $470M | $4.92B | $10.28B | — | — | — | $10.71B | — | $81.06B | — | — | — | — | $63.86B | $16.38B |
| 2024-03-31 | $556M | $5.39B | $9.75B | — | — | — | $10.72B | — | $80.91B | — | — | — | — | $63.91B | $16.18B |
| 2023-12-31 | $399M | $4.4B | $9.66B | — | — | — | $10.72B | — | $79.2B | — | — | — | — | $62.67B | $15.7B |
| 2023-09-30 | $762M | $3.97B | $9.44B | — | — | — | $10.67B | — | $76.47B | — | — | — | — | $61.31B | $14.45B |
| 2023-06-30 | $463M | $4.48B | $9.93B | — | — | — | $10.33B | — | $77.35B | — | — | — | — | $61.88B | $14.6B |
| 2023-03-31 | $594M | $4.08B | $9.42B | — | — | — | $10.1B | — | $76.56B | — | — | — | — | $61.25B | $14.45B |
| 2022-12-31 | $532M | $4.85B | $9.4B | — | — | — | $10.03B | — | $75.57B | — | — | — | — | $60.37B | $14.35B |
| 2022-09-30 | $886M | $4.13B | $9.46B | — | — | — | $9.95B | — | $75.11B | — | — | — | — | $60.46B | $13.85B |
| 2022-06-30 | $951M | $4.29B | $9.7B | — | — | — | $9.96B | — | $77.07B | — | — | — | — | $60.85B | $15.24B |
| 2022-03-31 | $798M | $4.66B | $9.26B | — | — | — | $9.9B | — | $79.14B | — | — | — | — | $61.45B | $16.58B |
| 2021-12-31 | $621M | $4.86B | $9.27B | — | — | — | $9.89B | — | $81.63B | — | — | — | — | $62.45B | $17.85B |
| 2021-09-30 | $811M | $4.18B | — | — | — | — | $9.88B | — | $81.73B | — | — | $9.11B | — | $62.6B | $17.82B |
| 2021-06-30 | $578M | $4.8B | — | — | — | — | $9.85B | — | $81.61B | — | — | $9.11B | — | $62.21B | $18.08B |
| 2021-03-31 | $660M | $4.28B | — | — | — | — | $9.92B | — | $80.01B | — | — | $9.14B | — | $61.47B | $17.27B |
| 2020-12-31 | $478M | $4.67B | $7.83B | — | — | — | $10.45B | — | $80.24B | — | — | $10.11B | — | $61.06B | $17.86B |
| 2020-09-30 | $886M | $4.55B | — | — | — | — | $10.47B | — | $79.46B | — | — | $10.41B | — | $60.84B | $17.37B |
| 2020-06-30 | $668M | $4.52B | — | — | — | — | $10.48B | — | $78.44B | — | — | $10.01B | — | $60.03B | $17.2B |
| 2020-03-31 | $939M | — | $486M | — | — | — | $14.75B | — | $79.25B | — | — | $11.97B | — | $60.08B | $16.97B |
| 2019-12-31 | $336M | $4.63B | $7.68B | — | — | — | $15.57B | — | $82.24B | — | — | $11.53B | — | $60.31B | $19.12B |
| 2019-09-30 | $442M | $4.57B | $428M | — | — | — | $15.56B | — | $82.5B | — | — | — | — | $60.24B | $19.42B |
| 2019-06-30 | $440M | $4.69B | $400M | — | — | — | $15.51B | — | $82.28B | — | — | — | — | $59.88B | $19.51B |
| 2019-03-31 | $339M | $4.49B | $446M | — | — | — | $15.41B | — | $80.45B | — | — | — | — | $58.55B | $19.04B |
| 2018-12-31 | $405M | $3.87B | $434M | — | — | — | $15.51B | — | $78.32B | — | — | — | — | $56.93B | $18.52B |
| 2018-09-30 | $571M | $3.79B | $415M | — | — | — | $15.47B | — | $78.73B | — | — | — | — | $56.84B | $18.95B |
| 2018-06-30 | $453M | $4.44B | $422M | — | — | — | $15.47B | — | $80.73B | — | — | — | — | $58.87B | $18.91B |
| 2018-03-31 | $451M | $4.37B | $424M | — | — | — | $15.46B | — | $80.79B | — | — | — | — | $56.94B | $18.53B |
| 2018-01-01 | — | — | $488M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $472M | $4.65B | — | — | — | — | $15.43B | — | $79.59B | — | — | — | — | $55.02B | $19.2B |
| 2017-09-30 | $416M | $4.99B | — | — | — | — | $15.48B | — | $79.53B | — | — | — | — | $55.17B | $19.02B |
| 2017-06-30 | $357M | $4.93B | — | — | — | — | $15.45B | — | $79.1B | — | — | — | — | $55B | $18.82B |
| 2017-03-31 | — | $5.01B | — | — | — | — | $15.16B | — | $77.11B | — | — | — | — | $53.38B | $18.49B |
| 2016-12-31 | $327M | $4.77B | — | — | — | — | $15.23B | — | $76.59B | — | — | — | — | $53.23B | $18.16B |
| 2016-09-30 | — | $4.89B | — | — | — | — | $15.2B | — | $78.51B | — | — | — | — | $55.1B | $18.27B |
| 2016-06-30 | — | $5.33B | — | — | — | — | $15.13B | — | $79.18B | — | — | — | — | $56.15B | $17.95B |
| 2016-03-31 | — | $5.28B | — | — | — | — | $15.35B | — | $77.22B | — | — | — | — | $54.1B | $17.83B |
| 2015-12-31 | $440M | $4.81B | — | — | — | — | $15.48B | — | $76.01B | — | — | — | — | $53.2B | $17.56B |
| 2015-09-30 | — | $5.08B | — | — | — | — | $15.9B | — | $77.53B | — | — | — | — | $53.38B | $18.74B |
| 2015-06-30 | — | $5.86B | — | — | — | — | $15.92B | — | $78.02B | — | — | — | — | $53.68B | $18.98B |
| 2015-03-31 | — | $6.36B | — | — | — | — | $15.38B | — | $78.62B | — | — | — | — | $53.99B | $19.31B |
| 2014-12-31 | — | $6.01B | — | — | — | — | $15.61B | — | $78.37B | — | — | — | — | $53.72B | $19.28B |
| 2014-09-30 | — | $6.73B | — | — | — | — | $14.41B | — | $78.53B | — | — | — | — | $53.41B | $19.66B |
| 2014-06-30 | — | $7.28B | — | — | — | — | $14.13B | — | $82.89B | — | — | — | — | $57.54B | $19.86B |
| 2014-03-31 | — | $7.59B | — | — | — | — | $14.97B | — | $81.8B | — | — | — | — | $56.69B | $19.69B |
| 2013-12-31 | — | $6.77B | — | — | — | — | $13.52B | — | $79.94B | — | — | — | — | $55.03B | $19.46B |
| 2013-09-30 | — | $6.18B | — | — | — | — | $14.38B | — | $79.51B | — | — | — | — | $54.69B | $19.36B |
| 2013-06-30 | — | $6.09B | — | — | — | — | $14.53B | — | $80.05B | — | — | $10.07B | — | $55.4B | $19.15B |
| 2013-03-31 | — | $5.9B | — | — | — | — | $14.2B | — | $80.61B | — | — | $9.44B | — | $55.9B | $19.47B |
| 2012-12-31 | — | $5.84B | — | — | — | — | $13.94B | — | $80.02B | — | — | $9.21B | — | $55.35B | $19.46B |
| 2012-09-30 | — | $6.11B | — | — | — | — | $13.56B | — | $79.55B | — | — | $8.87B | — | $54.69B | $19.84B |
| 2012-06-30 | — | $5.6B | — | — | — | — | $13.71B | — | $77.33B | — | — | $9.14B | — | $53.09B | $19.51B |
| 2012-03-31 | — | $5.56B | — | — | — | — | $13.52B | — | $77.24B | — | — | $9.04B | — | $53.12B | $19.43B |
| 2011-12-31 | — | $5.11B | — | — | — | — | $13.62B | — | $75.27B | — | — | $9B | — | $52.07B | $18.77B |
| 2011-09-30 | — | $5.85B | — | — | — | — | $12.94B | — | $76.31B | — | — | $9.23B | — | $52.74B | $18.97B |
| 2011-06-30 | — | $5.69B | — | — | — | — | $12.46B | — | $76.07B | — | — | $9.17B | — | $52.59B | $18.95B |
| 2011-03-31 | — | $6.03B | — | — | — | — | $12.54B | — | $75.97B | — | — | $9.49B | — | $52.52B | $18.69B |
| 2010-12-31 | — | $7.08B | — | — | — | — | $12.64B | — | $76.28B | — | — | $9.48B | — | $53.17B | $18.45B |
| 2010-09-30 | — | $6.1B | — | — | — | — | $12.62B | — | $76.82B | — | — | $9.48B | — | $53.32B | $18.86B |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.73B |
| 2010-03-31 | — | $6.19B | — | — | — | — | $13.25B | — | $75.86B | — | — | $9.61B | — | $53.86B | $17.55B |
| 2009-12-31 | — | $7.22B | — | — | — | — | $13.27B | — | $74.07B | — | — | $9.49B | — | $52.99B | $16.9B |
| 2009-09-30 | — | $6.37B | — | — | — | — | $13.2B | — | $75.11B | — | — | $8.7B | — | $53.93B | $17.03B |
| 2008-12-31 | — | $6.03B | — | — | — | — | $12.89B | — | $69.87B | — | — | $8.26B | — | $52.74B | $13.13B |
| 2008-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.92B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.5B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.39B |