Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.88B | — | $1.38B | — | $856M | $4.11B | — | $2.33B | $30.78B | $1.04B | $4.26B | — | $2.96B | — | -$1.49B |
| 2026-03-31 | $1.63B | — | $1.6B | — | $893M | $4.12B | — | $2.34B | $30.62B | $1.23B | $4.17B | — | $2.98B | — | -$1.32B |
| 2025-12-31 | $1B | — | $1.31B | — | $1.31B | $7.91B | — | $2.4B | $34.34B | $1.51B | $4.39B | — | $2.94B | — | -$1.12B |
| 2025-09-30 | $2.4B | — | $1.26B | — | $1.26B | $8.71B | $19.11B | $2.06B | $34.29B | $1.09B | $3.93B | — | $3.3B | — | -$1.17B |
| 2025-06-30 | $1.57B | — | $1.27B | — | $1.21B | $7.74B | $18.67B | $2.05B | $32.98B | $831M | $3.63B | — | $3.28B | — | -$595M |
| 2025-03-31 | $1.9B | — | $1.18B | — | $1.2B | $4.28B | $20.57B | $2.07B | $33.54B | $773M | $3.55B | — | $3.24B | — | $289M |
| 2024-12-31 | $1.89B | — | $1.23B | — | $1.25B | $4.39B | $20.42B | $1.91B | $33.5B | $749M | $3.64B | — | $3.07B | — | $464M |
| 2024-09-30 | $2.64B | — | $1.23B | — | $871M | $4.74B | $20.34B | $1.98B | $33.99B | $905M | $3.94B | — | $2.64B | — | $342M |
| 2024-06-30 | $1.5B | — | $1.29B | — | $971M | $3.76B | $20.09B | $2B | $32.94B | $995M | $3.74B | — | $2.64B | — | $466M |
| 2024-03-31 | $1.58B | — | $1.32B | — | $1.03B | $3.94B | $19.91B | $2.08B | $33.17B | $1.16B | $3.82B | — | $2.64B | — | $504M |
| 2023-12-31 | $2.23B | — | $1.32B | — | $1.22B | $4.78B | $19.76B | $2.05B | $34.02B | $1.13B | $3.53B | — | $2.65B | — | $417M |
| 2023-09-30 | $311M | — | $1.41B | — | $982M | $4.65B | $19.61B | $2.06B | $35.92B | $1.02B | $3.92B | — | $2.63B | — | $2.16B |
| 2023-06-30 | $411M | — | $1.47B | — | $984M | $4.87B | $19.43B | $2.1B | $36.17B | $1.17B | $3.96B | — | $2.63B | — | $2.22B |
| 2023-03-31 | $1.15B | — | $1.43B | — | $879M | $5.41B | $19.32B | $2.11B | $45.53B | $1.13B | $4.85B | — | $2.58B | — | $10.93B |
| 2022-12-31 | $1.25B | — | $1.51B | — | $803M | $5.45B | $19.17B | $2.17B | $45.61B | $1.04B | $4.9B | — | $2.61B | — | $10.37B |
| 2022-09-30 | $252M | — | $1.46B | — | $894M | $9.38B | $20.71B | $2.37B | $54.82B | $1.01B | $8.72B | — | $3.97B | — | $12.58B |
| 2022-06-30 | $360M | — | $1.46B | — | $881M | $11.79B | $20.72B | $2.59B | $57.68B | $1.05B | $5.78B | — | $3.9B | — | $12.22B |
| 2022-03-31 | $366M | — | $1.42B | — | $962M | $11.77B | $20.83B | $2.68B | $58.04B | $902M | $5.66B | — | $3.85B | — | $12.28B |
| 2021-12-31 | $354M | — | $1.54B | — | $829M | $11.54B | $20.9B | $2.61B | $57.99B | $758M | $7.17B | — | $3.8B | — | $11.78B |
| 2021-09-30 | $635M | — | $1.54B | — | $843M | $11.7B | $20.93B | $2.53B | $58.31B | $829M | $8.3B | — | $3.85B | — | $11.18B |
| 2021-06-30 | $935M | — | $1.91B | — | $906M | $3.75B | $25.99B | $2.68B | $58.95B | $966M | $6.51B | — | $4.19B | — | $11.71B |
| 2021-03-31 | $486M | — | $1.88B | — | $924M | $3.29B | $26.09B | $2.71B | $58.83B | $1.02B | $7.79B | — | $4.23B | — | $11.3B |
| 2020-12-31 | $406M | — | $1.96B | — | $808M | $3.18B | $26.34B | $2.79B | $59.39B | $1.13B | $6.63B | — | $4.29B | — | $11.16B |
| 2020-09-30 | $526M | — | $2.14B | — | $835M | $3.5B | $26.29B | $2.77B | $62.6B | $1.36B | $5.88B | — | $4.35B | — | $13.69B |
| 2020-06-30 | $1.76B | — | $2.18B | — | $913M | $4.86B | $26.08B | $2.86B | $64.17B | $1.45B | $7.47B | — | $4.3B | — | $13.46B |
| 2020-03-31 | $1.56B | — | $2.18B | — | $941M | $4.69B | $25.96B | $1.02B | $64.06B | $1.58B | $5.7B | — | $2.79B | — | $13.29B |
| 2019-12-31 | $1.69B | — | $2.26B | — | $819M | $4.77B | $26.08B | $2.79B | $64.74B | $1.72B | $7.26B | — | $4.11B | — | $13.47B |
| 2019-09-30 | $1.4B | — | $2.29B | — | $884M | $4.59B | $25.87B | $1.13B | $64.73B | $1.71B | $6.59B | — | $2.68B | — | $13.67B |
| 2019-06-30 | $410M | — | $2.45B | — | $1.01B | $3.88B | $25.86B | $1.17B | $64.51B | $1.63B | $6.5B | — | $2.62B | — | $13.67B |
| 2019-03-31 | $441M | — | $2.35B | — | $1.03B | $3.82B | $25.79B | $1.16B | $64.79B | $1.48B | $5.37B | — | $2.55B | — | $13.52B |
| 2018-12-31 | $488M | — | $2.4B | — | $918M | $3.82B | $26.41B | $1.19B | $70.26B | $1.93B | $5.53B | — | $2.64B | — | $19.83B |
| 2018-09-30 | $390M | — | $2.47B | — | $1.24B | $4.11B | $26.17B | $1.13B | $73.37B | $1.39B | $5.29B | — | $2.64B | — | $22.8B |
| 2018-06-30 | $700M | — | $2.47B | — | $1.26B | $4.45B | $26.49B | $1.12B | $74.35B | $1.36B | $4.52B | — | $2.67B | — | $22.99B |
| 2018-03-31 | $501M | — | $2.43B | — | $1.11B | $4.18B | $26.83B | $1.05B | $74.79B | $1.51B | $4.77B | — | $2.36B | — | $23.44B |
| 2018-01-01 | — | — | $2.35B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $551M | — | $2.56B | — | $941M | $4.19B | $26.85B | $1.29B | $75.61B | $1.56B | $4.86B | — | $2.39B | — | $23.49B |
| 2017-09-30 | $160M | — | $1.89B | — | $639M | $2.69B | $17.63B | $813M | $50.54B | $939M | $3.27B | — | $1.15B | — | $12.96B |
| 2017-06-30 | $342M | — | $1.87B | — | $691M | $2.91B | $17.58B | $823M | $50.93B | $944M | $3.24B | — | $1.12B | — | $13.09B |
| 2017-03-31 | $214M | — | $1.85B | — | $557M | $4.97B | $17.02B | $838M | $46.6B | $994M | $5.1B | — | $1.11B | — | $13.31B |
| 2016-12-31 | $222M | — | $2.02B | — | $547M | $5.16B | $17.04B | $836M | $47.02B | $1.18B | $5.35B | — | $1.09B | — | $13.4B |
| 2016-09-30 | $140M | — | $1.96B | — | $631M | $2.73B | $17.84B | $690M | $46.8B | $1.04B | $4.73B | — | $1.11B | — | $13.89B |
| 2016-06-30 | $191M | — | $1.97B | — | $628M | $2.79B | $17.89B | $689M | $47.12B | $1.07B | $4.84B | — | $1.11B | — | $13.99B |
| 2016-03-31 | $438M | — | $1.87B | — | $617M | $2.93B | $17.96B | $662M | $47.52B | $1.04B | $3.83B | — | $1.11B | — | $14.04B |
| 2015-12-31 | $126M | — | $1.94B | — | $573M | $2.65B | $18.07B | $660M | $47.6B | $968M | $4.6B | — | $1.14B | — | $14.06B |
| 2015-09-30 | $355M | — | $1.95B | — | $594M | $3.35B | $18.07B | $849M | $48.75B | $1.09B | $5.55B | — | $1.18B | — | $14.25B |
| 2015-06-30 | $155M | — | $1.96B | — | $599M | $3.31B | $18.09B | $840M | $48.98B | $1.05B | $4.8B | — | $1.23B | — | $14.59B |
| 2015-03-31 | $155M | — | $1.97B | — | $622M | $3.47B | $18.18B | $856M | $49.52B | $1.07B | $3.58B | — | $1.25B | — | $14.77B |
| 2014-12-31 | $128M | — | $1.99B | — | $580M | $2.7B | $18.43B | $679M | $49.1B | $1.23B | $3.92B | — | $1.25B | — | $15.02B |
| 2014-09-30 | $734M | — | $1.98B | — | $591M | $4.02B | $18.32B | $831M | $50.65B | $1.07B | $4.58B | — | $1.25B | — | $16.45B |
| 2014-06-30 | $181M | — | $1.99B | — | $628M | $3.6B | $18.44B | $829M | $50.61B | $1.15B | $4.44B | — | $1.27B | — | $16.6B |
| 2014-03-31 | $219M | — | $1.89B | — | $632M | $3.75B | $18.49B | $834M | $51.17B | $1.18B | $4.62B | — | $1.21B | — | $16.8B |
| 2013-12-31 | $168M | — | $1.98B | — | $597M | $3.91B | $18.65B | $823M | $51.79B | $1.11B | $4.41B | — | $1.2B | — | $17.19B |
| 2013-09-30 | $266M | — | $1.91B | — | $563M | $3.81B | $18.67B | $822M | $51.98B | $1.16B | $3.98B | — | — | — | $16.71B |
| 2013-06-30 | $214M | — | $1.9B | — | $570M | $3.65B | $18.78B | $841M | $53.25B | $1.29B | $3.75B | — | — | — | $18.4B |
| 2013-03-31 | $476M | — | $1.92B | — | $587M | $3.88B | $18.83B | $800M | $53.73B | $1.09B | $4.58B | — | — | — | $18.86B |
| 2012-12-31 | $211M | — | $1.92B | — | $552M | $3.64B | $18.91B | $796M | $53.94B | $1.21B | $4.6B | — | $1.25B | — | $19.29B |
| 2012-09-30 | $194M | — | $1.97B | — | $649M | $3.83B | $19.01B | $854M | $54.63B | $1.32B | $4.93B | — | — | — | $20.2B |
| 2012-06-30 | $281M | — | $1.92B | — | $628M | $3.85B | $19.05B | $900M | $55.09B | $1.13B | $5.21B | — | — | — | $20.31B |
| 2012-03-31 | $1.53B | — | $1.88B | — | $481M | $4.88B | $19.3B | — | $56.84B | $1.03B | $5.64B | — | — | — | $20.64B |
| 2011-12-31 | $128M | — | $1.95B | — | $393M | $3.52B | $19.44B | $869M | $56.04B | $1.4B | $4.02B | — | — | — | $20.83B |
| 2011-09-30 | $1.12B | — | $2B | — | $378M | $3.81B | $19.29B | — | $56.74B | $1.36B | $4.74B | — | — | — | $21.98B |
| 2011-06-30 | $2.55B | — | $1.83B | — | $348M | $5.01B | $18.02B | — | $54.84B | $1.26B | $5.06B | — | — | — | $21.65B |
| 2011-03-31 | $270M | — | $667.84M | $35.45M | $57.14M | $1.14B | $8.65B | — | $21.9B | $298.69M | $1.07B | — | — | — | $9.66B |
| 2010-12-31 | $173M | — | $713M | $32.72M | $74M | $1.14B | $8.75B | — | $22.04B | $300M | $1.01B | — | — | — | $9.65B |
| 2010-09-30 | $243M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.61B |
| 2010-06-30 | $186M | — | $702.03M | $35.6M | $43.51M | $1.08B | $8.87B | $1.99B | $22.2B | $299.07M | $1.63B | — | — | — | $9.55B |
| 2010-03-31 | $206.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.5B |
| 2009-12-31 | $162M | — | $685.59M | $35.76M | $41.44M | $1.12B | $9.1B | $2.09B | $22.56B | $394.69M | $1.71B | — | — | — | $9.47B |
| 2009-06-30 | $59.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19B |
| 2008-12-31 | $243M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.17B |