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 | $3.38B | — | $622M | $46M | — | $4.3B | $11.47B | $351M | $19.91B | $150M | $4.31B | — | $848M | $19.01B | $581M |
| 2026-03-31 | $3.33B | — | $677M | $46M | — | $4.27B | $11.44B | $369M | $21.18B | $159M | $4.63B | — | $870M | $19.57B | $1.2B |
| 2025-12-31 | $3.84B | — | $742M | $46M | — | $4.83B | $11.67B | $386M | $21.92B | $190M | $4.22B | — | $934M | $19.99B | $1.59B |
| 2025-09-30 | $3.35B | — | $548M | $45M | — | $4.15B | $11.91B | $390M | $21.5B | $168M | $4.67B | — | $938M | $19.64B | $1.57B |
| 2025-06-30 | $3.45B | — | $533M | $40M | — | $4.26B | $12.04B | $417M | $21.85B | $162M | $3.5B | — | $987M | $19.57B | $1.99B |
| 2025-03-31 | $3.04B | — | $435M | $41M | — | $3.72B | $12.06B | $442M | $21.25B | $151M | $6.26B | — | $917M | $18.21B | $2.7B |
| 2024-12-31 | $3.65B | — | $417M | $41M | — | $4.29B | $11.99B | $325M | $20.67B | $164M | $5.8B | — | $925M | $17.51B | $2.88B |
| 2024-09-30 | $4.21B | — | $413M | $41M | — | $4.83B | $12.06B | $301M | $21.35B | $139M | $5.35B | — | $888M | $17.71B | $3.43B |
| 2024-06-30 | $4.71B | — | $436M | $37M | — | $5.33B | $11.37B | $267M | $21.11B | $149M | $3.37B | — | $869M | $17.22B | $3.75B |
| 2024-03-31 | $4.96B | — | $420M | $39M | — | $5.56B | $11.27B | $263M | $21.25B | $156M | $4.27B | — | $864M | $17.22B | $3.95B |
| 2023-12-31 | $5.11B | — | $484M | $38M | — | $5.78B | $11.44B | $276M | $21.78B | $167M | $4.42B | — | $936M | $17.67B | $4.12B |
| 2023-09-30 | $5.57B | — | $390M | $35M | — | $6.17B | $11.59B | $264M | $22.12B | $150M | $4.1B | — | $844M | $17.67B | $4.55B |
| 2023-06-30 | $5.77B | — | $336M | $32M | — | $6.29B | $11.59B | $244M | $22.27B | $135M | $2.28B | — | $842M | $18.11B | $4.33B |
| 2023-03-31 | $6.53B | — | $328M | $28M | — | $7.02B | $11.33B | $260M | $22.72B | $108M | $3.92B | — | $850M | $18.89B | $4.06B |
| 2022-12-31 | $6.31B | — | $267M | $28M | — | $6.74B | $11.45B | $231M | $22.04B | $89M | $3.9B | — | $382M | $18.38B | $3.88B |
| 2022-09-30 | $5.84B | — | $210M | $23M | — | $6.21B | $11.28B | $220M | $21.47B | $91M | $3.39B | — | $368M | $17.69B | $3.9B |
| 2022-06-30 | $6.45B | — | $158M | $24M | — | $6.77B | $11.5B | $245M | $22.06B | $76M | $2.02B | — | $358M | $17.84B | $4.19B |
| 2022-03-31 | $6.43B | — | $147M | $23M | — | $6.73B | $11.71B | $256M | $22.25B | $69M | $2.14B | — | $362M | $17.57B | $4.53B |
| 2021-12-31 | $1.85B | — | $202M | $22M | — | $5.51B | $11.85B | $217M | $20.06B | $77M | $2.57B | — | $352M | $17.81B | $2B |
| 2021-09-30 | $1.64B | — | $167M | $22M | — | $5.23B | $11.93B | $223M | $19.89B | $74M | $2.49B | — | $341M | $17.46B | $2.1B |
| 2021-06-30 | $2.06B | — | $160M | $22M | — | $5.58B | $12.03B | $218M | $20.38B | $69M | $2.54B | — | $336M | $17.43B | $2.49B |
| 2021-03-31 | $2.07B | — | $205M | $23M | — | $5.63B | $12.13B | $228M | $20.54B | $70M | $2.47B | — | $346M | $17.36B | $2.67B |
| 2020-12-31 | $2.08B | — | $252M | $22M | — | $5.71B | $12.28B | $221M | $20.81B | $89M | $2.82B | — | $336M | $17.27B | $2.97B |
| 2020-09-30 | $2.38B | — | $382M | $34M | — | $2.96B | $14.99B | $467M | $20.98B | $70M | $2.26B | — | $518M | $17.14B | $3.2B |
| 2020-06-30 | $3.02B | — | $567M | $37M | — | $3.77B | $14.91B | $480M | $21.7B | $64M | $2.38B | — | $513M | $17.17B | $3.72B |
| 2020-03-31 | $2.6B | — | $653M | $36M | — | $3.49B | $14.71B | $484M | $21.17B | $82M | $2.42B | — | $521M | $15.71B | $4.49B |
| 2019-12-31 | $4.23B | — | $844M | $37M | — | $5.31B | $14.84B | $454M | $23.2B | $149M | $3.22B | — | $513M | $16.69B | $5.19B |
| 2019-09-30 | $3.82B | — | $757M | $33M | — | $4.81B | $14.59B | $457M | $22.43B | $170M | $3B | — | $496M | $15.91B | $5.36B |
| 2019-06-30 | $4.02B | — | $767M | $33M | — | $4.96B | $14.59B | $406M | $22.59B | $138M | $3.03B | — | $494M | $16.01B | $5.56B |
| 2019-03-31 | $4.13B | — | $737M | $35M | — | $5.06B | $15.1B | $398M | $22.31B | $152M | $2.92B | — | $485M | $15.87B | $5.53B |
| 2018-12-31 | $4.65B | — | $726M | $35M | — | $5.57B | $15.15B | $189M | $22.55B | $178M | $3.16B | — | $179M | $15.8B | $5.68B |
| 2018-09-30 | $4.77B | — | $650M | $42M | — | $5.61B | $15.19B | $135M | $23.34B | $153M | $2.91B | — | $175M | $15.54B | $6.86B |
| 2018-06-30 | $4.35B | — | $555M | $44M | — | $5.08B | $15.22B | $140M | $22.86B | $154M | $2.99B | — | $165M | $14.89B | $7.16B |
| 2018-03-31 | $2.63B | — | $587M | $46M | — | $3.39B | $15.49B | $144M | $21.5B | $159M | $2.87B | — | $155M | $13.15B | $7.36B |
| 2017-12-31 | $2.42B | — | $615M | $37M | — | $3.2B | $15.52B | $155M | $20.69B | $171M | $2.96B | — | $147M | $13.06B | $6.49B |
| 2017-09-30 | $2B | — | $637M | $45M | — | $2.84B | $15.5B | $147M | $19.81B | $141M | $2.66B | — | $136M | $12.92B | $5.9B |
| 2017-06-30 | $2.31B | — | $623M | $47M | — | $3.1B | $15.57B | $150M | $20.14B | $107M | $2.56B | — | $138M | $13.34B | $5.92B |
| 2017-03-31 | $1.96B | — | $683M | $47M | — | $2.82B | $15.74B | $153M | $20.04B | $104M | $2.51B | — | $134M | $12.94B | $6B |
| 2016-12-31 | $2.13B | — | $776M | $46M | — | $3.1B | $15.9B | $155M | $20.47B | $128M | $2.81B | — | $126M | $12.97B | $6.18B |
| 2016-09-30 | $1.79B | — | $868.09M | $43.76M | — | $2.84B | $16.3B | $160.95M | $20.68B | $123.22M | $2.77B | — | $125.6M | $13.11B | $6.34B |
| 2016-06-30 | $2.23B | — | $925.97M | $42.36M | — | $3.31B | $16.11B | $156.79M | $20.98B | $106.41M | $2.62B | — | $119.05M | $13.42B | $6.43B |
| 2016-03-31 | $1.7B | — | $1.08B | $43.17M | — | $2.95B | $15.91B | $164.8M | $20.38B | $110.24M | $2.4B | — | $116.18M | $12.37B | $6.63B |
| 2015-12-31 | $2.18B | — | $1.27B | $43M | — | $3.61B | $15.73B | $165M | $20.86B | $111M | $2.46B | — | $113M | $12.45B | $6.82B |
| 2015-09-30 | $1.86B | — | $1.32B | $39.76M | — | $3.33B | $15.51B | $116.01M | $20.5B | $96.03M | $2.36B | — | $122.85M | $12.12B | $6.89B |
| 2015-06-30 | $2.82B | — | $1.34B | $39.82M | — | $4.32B | $15.53B | $122.87M | $21.61B | $93.62M | $2.69B | — | $127.61M | $13.14B | $7.07B |
| 2015-03-31 | $2.41B | — | $1.41B | $42.09M | — | $3.99B | $15.31B | $121.72M | $21.05B | $93.73M | $2.44B | — | $124.68M | $12.31B | $7.14B |
| 2014-12-31 | $3.51B | — | $1.51B | $41.67M | — | $5.19B | $15.37B | $122.05M | $22.21B | $112.72M | $2.7B | — | $124.61M | $13.33B | $7.21B |
| 2014-09-30 | $3.15B | — | — | $43.09M | — | $4.82B | $15.36B | $127.2M | $22.03B | $109.87M | $2.62B | — | $125.27M | $13.17B | $7.21B |
| 2014-06-30 | $3.29B | — | — | $43.08M | — | $4.98B | $15.4B | $122.13M | $22.25B | $118.54M | $2.86B | — | $116.22M | $13.51B | $7.28B |
| 2014-03-31 | $3.3B | — | — | $41.39M | — | $5.24B | $15.35B | $119.35M | $22.47B | $131.71M | $2.96B | — | $117.9M | $13.64B | $7.29B |
| 2013-12-31 | $3.6B | — | $1.76B | $41.95M | — | $5.52B | $15.36B | $119.09M | $22.72B | $119.19M | $3.13B | — | $112.2M | $13.22B | $7.67B |
| 2013-09-30 | $3.21B | — | — | $41.68M | — | $5.21B | $15.41B | $119.71M | $22.49B | $114.74M | $4.05B | — | $146.82M | $13.25B | $7.59B |
| 2013-06-30 | $2.51B | — | — | $41.23M | — | $4.47B | $15.44B | $118.33M | $21.78B | $121.04M | $3.58B | — | $141.13M | $12.83B | $7.5B |
| 2013-03-31 | $2.38B | — | — | $42.38M | — | $4.5B | $15.65B | $124.64M | $22.01B | $132.93M | $2.69B | — | $138.6M | $13.17B | $7.33B |
| 2012-12-31 | $2.51B | — | — | $43.88M | — | $4.48B | $15.77B | $130.35M | $22.16B | $106.5M | $2.62B | — | $133.94M | $13.51B | $7.06B |
| 2012-09-30 | $3.75B | — | — | $42.51M | — | $5.6B | $15.64B | $140.77M | $23.16B | $150.19M | $2.52B | — | $128.86M | $12.63B | $9.07B |
| 2012-06-30 | $3.52B | — | — | $40.54M | — | $5.23B | $15.3B | $128.16M | $22.42B | $134.45M | $2.25B | — | $117.66M | $12.23B | $8.83B |
| 2012-03-31 | $4.06B | — | — | $40.01M | — | $5.72B | $15.33B | $141.75M | $22.87B | $105.21M | $2.49B | — | $105.04M | $12.57B | $8.81B |
| 2011-12-31 | $3.9B | — | — | $34.99M | — | $5.4B | $15.03B | $169.35M | $22.24B | $104.11M | $2.5B | — | $89.45M | $12.8B | $7.85B |
| 2011-09-30 | $3.95B | — | — | $33.46M | — | $5.34B | $14.8B | $176.25M | $21.97B | $103.32M | $2.33B | — | $81.95M | $12.27B | $7.63B |
| 2011-06-30 | $3.48B | — | $968.99M | $35.63M | $51.64M | $4.72B | $14.89B | $180.49M | $21.74B | $92.95M | $2.74B | — | $79.94M | $12.37B | $7.4B |
| 2011-03-31 | $3.13B | — | $803.1M | $33.63M | $54.22M | $4.21B | $14.69B | $180.54M | $21.24B | $87.73M | $2.59B | — | $81.18M | $12.41B | $6.96B |
| 2010-12-31 | $3.04B | — | $716.92M | $32.26M | $46.73M | $4.06B | $14.5B | $183.15M | $21.04B | $113.51M | $2.6B | — | $78.24M | $12.61B | $6.66B |
| 2010-09-30 | $2.39B | — | $619M | $27.75M | $41.48M | $3.31B | $14.47B | $180.06M | $20.25B | $101.16M | $2.32B | — | $74.26M | $12.45B | $6.11B |
| 2010-06-30 | $3.52B | — | $530.33M | $26.52M | $39.83M | $4.46B | $14.12B | $178.94M | $20.27B | $119.16M | $2.39B | — | $89.94M | $12.81B | $5.85B |
| 2010-03-31 | $3.75B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.96B |
| 2009-12-31 | $4.96B | — | $460.77M | $27.07M | $35.34M | $5.62B | $13.35B | $176.54M | $20.57B | $82.7M | $1.84B | — | $81.96M | $13.22B | $5.85B |
| 2009-09-30 | $3.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.03B |
| 2009-06-30 | $2.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.13B |
| 2008-12-31 | $3.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.43B |