Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $2.63B | $1.43B | — | $4.08B | — | $11.67B | $15.69B | $658M | $34.48B | — | $7.11B | — | $1.7B | — | $10.67B |
| 2026-03-31 | $2.64B | $1.47B | — | $3.64B | — | $11.06B | $15.7B | $639M | $33.96B | — | $7.19B | — | $1.7B | — | $10.04B |
| 2025-12-31 | $3.44B | $2.03B | — | $3.53B | — | $10.87B | $15.83B | $667M | $34B | — | $6.13B | — | $1.9B | — | $10.08B |
| 2025-09-30 | $1.78B | $703M | — | $4.41B | — | $10.76B | $15.7B | $657M | $33.79B | — | $6.85B | — | $1.92B | — | $10.6B |
| 2025-06-30 | $1.7B | $820M | — | $4.57B | — | $11.08B | $15.73B | $714M | $35.35B | — | $6.24B | — | $1.92B | — | $11.91B |
| 2025-03-31 | $1.87B | $1.16B | — | $4.93B | — | $11.4B | $15.34B | $639M | $35.19B | — | $6.24B | — | $2.03B | — | $12.21B |
| 2024-12-31 | $3.38B | $2.61B | — | $4.66B | — | $12.27B | $15.07B | $688M | $35.75B | — | $6.71B | — | $1.97B | — | $12.46B |
| 2024-09-30 | $2.62B | $1.71B | — | $5.26B | — | $12.74B | $15.87B | $710M | $37.26B | — | $5.99B | — | $2.08B | — | $13.72B |
| 2024-06-30 | $2.84B | $1.88B | — | $5.07B | — | $12.91B | $15.57B | $611M | $37.06B | — | $6.15B | — | $2.11B | — | $13.45B |
| 2024-03-31 | $2.31B | $1.48B | — | $4.85B | — | $12.88B | $15.53B | $632M | $36.62B | — | $6.09B | — | $2.16B | — | $12.98B |
| 2023-12-31 | $3.39B | $2.43B | — | $4.77B | — | $13.15B | $15.55B | $577M | $37B | — | $7.15B | — | $2.16B | — | $12.93B |
| 2023-09-30 | $2.83B | $1.93B | — | $4.91B | — | $13.23B | $15.19B | $642M | $36.88B | — | $7B | — | $2B | — | $13.21B |
| 2023-06-30 | $2.47B | $1.63B | $3.64B | $5.2B | — | $12.69B | $15.41B | $623M | $36.68B | — | $7.02B | — | $1.99B | — | $12.93B |
| 2023-03-31 | $1.79B | $1.07B | $3.72B | $5.16B | — | $12.02B | $15.4B | $631M | $36.26B | — | $6.51B | — | $1.9B | — | $12.72B |
| 2022-12-31 | $2.15B | $1.19B | $3.39B | $4.8B | — | $11.85B | $15.39B | $624M | $36.37B | — | $6.76B | — | $1.95B | — | $12.62B |
| 2022-09-30 | $1.48B | $1.08B | $4.15B | $5.15B | — | $12.33B | $14.82B | $845M | $36.49B | — | $7.63B | — | $2.11B | — | $12.19B |
| 2022-06-30 | $1.06B | $569M | $5.15B | $5.1B | — | $12.85B | $14.74B | $617M | $37.02B | — | $7.65B | — | $1.94B | — | $12.23B |
| 2022-03-31 | $1.79B | $1.09B | $5.09B | $4.98B | — | $13.29B | $14.73B | $647M | $37.85B | — | $7.54B | — | $2.22B | — | $12.7B |
| 2021-12-31 | $1.47B | $438M | $4.57B | $4.9B | — | $12.22B | $14.56B | $667M | $36.74B | — | $7.23B | — | $2.3B | — | $11.86B |
| 2021-09-30 | $1.89B | $36M | $5B | $4.98B | — | $13.99B | $14.84B | $603M | $38.66B | — | $7.41B | — | $2.38B | — | $11.8B |
| 2021-06-30 | $1.38B | $136M | $4.71B | $4.84B | — | $12.9B | $14.65B | $573M | $37.26B | — | $6.6B | — | $2.66B | — | $10.52B |
| 2021-03-31 | $1.45B | $383M | $3.8B | $4.63B | — | $11.96B | $14.39B | $511M | $35.75B | — | $6.88B | — | $2.55B | — | $8.8B |
| 2020-12-31 | $1.76B | $682M | $3.29B | $4.34B | — | $11.63B | $14.39B | $458M | $35.4B | — | $5.5B | — | $2.96B | — | $7.97B |
| 2020-09-30 | $2.46B | $361M | $2.82B | $4.01B | — | $10.76B | $14.13B | $419M | $31.95B | — | $4.78B | — | $3.04B | — | $7.31B |
| 2020-06-30 | $2.55B | $651M | $2.45B | $3.77B | — | $10.48B | $14.53B | $422M | $31.54B | — | $4.44B | — | $2.97B | — | $7.36B |
| 2020-03-31 | $1.6B | $199M | $2.89B | $3.97B | — | $9.69B | $14.39B | $902M | $31.1B | — | $5.52B | — | $2.81B | — | $7.32B |
| 2019-12-31 | $858M | $389M | $2.98B | $4.59B | — | $9.51B | $14.13B | $461M | $30.44B | — | $5.2B | — | $2.21B | — | $8.04B |
| 2019-09-30 | $476M | $53M | $3.33B | $4.45B | — | $9.63B | $13.67B | $497M | $30.11B | — | $7.39B | — | $1.8B | — | $7.89B |
| 2019-06-30 | $1.28B | $52M | $3.58B | $4.69B | — | $11.09B | $13.29B | $386M | $31.17B | — | $7.54B | — | $1.88B | — | $10.72B |
| 2019-03-31 | $339M | $423M | $3.51B | $4.5B | — | $10.29B | $12.8B | $387M | $29.89B | — | $7.01B | — | $1.83B | — | $10.14B |
| 2018-12-31 | $332M | $19M | $3.36B | $4.52B | — | $10.57B | $12.48B | $353M | $28.28B | — | $5.51B | — | $1.9B | — | $10.26B |
| 2018-09-30 | $521M | $944M | $3.88B | $4.6B | — | $11.38B | $12.02B | $342M | $28.7B | — | $6.24B | — | $2.02B | — | $11.04B |
| 2018-06-30 | $2.38B | $933M | $3.7B | $4.1B | — | $12.35B | $11.31B | $224M | $27.02B | — | $5.45B | — | $1.81B | — | $10.6B |
| 2018-03-31 | $1.84B | $1.04B | $3.64B | $4.26B | — | $12.07B | $11.25B | $221M | $26.9B | — | $4.6B | — | $2.35B | — | $9.73B |
| 2017-12-31 | $1.52B | $1.31B | $3.36B | $4.22B | — | $11.74B | $11B | $261M | $26.21B | — | $4.78B | — | $2.28B | — | $8.95B |
| 2017-09-30 | $1.2B | $1.3B | $3.1B | $4.18B | — | $11.06B | $10.74B | $303M | $25.24B | — | $4.61B | — | $2.33B | — | $7.33B |
| 2017-06-30 | $734M | $1.28B | $2.9B | $4.01B | — | $10.08B | $10.55B | $398M | $24.12B | — | $4.13B | — | $2.25B | — | $6.87B |
| 2017-03-31 | $485M | $1.18B | $3.12B | $3.88B | — | $9.68B | $10.36B | $577M | $23.77B | — | $4.38B | — | $2.13B | — | $6.46B |
| 2016-12-31 | $875M | $1.15B | $2.72B | $3.81B | — | $9.6B | $10.14B | $618M | $23.44B | — | $4.54B | — | $2.11B | — | $6.05B |
| 2016-09-30 | $740M | $1.09B | $2.7B | $4.02B | — | $9.55B | $10.06B | $607M | $23.42B | — | $4.31B | — | $2.15B | — | $6.08B |
| 2016-06-30 | $1.06B | $1.02B | $2.63B | $4.01B | — | $9.98B | $9.68B | $623M | $23.44B | — | $4.35B | — | $2.14B | — | $6.28B |
| 2016-03-31 | $1.32B | $1.33B | $2.51B | $3.98B | — | $10.32B | $9.37B | $559M | $23.57B | — | $4.44B | — | $2.13B | — | $6.34B |
| 2015-12-31 | $924M | $1.06B | $2.36B | $4.05B | — | $9.79B | $8.99B | $674M | $22.76B | — | $4.35B | — | $2.04B | — | $6.55B |
| 2015-09-30 | $1.47B | $1.6B | $2.72B | $4.14B | — | $11.2B | $8.79B | $673M | $23.94B | — | $5.19B | — | $2.04B | — | $7.33B |
| 2015-06-30 | $1.33B | $1.99B | $3.18B | $4.18B | — | $11.99B | $8.64B | $670M | $24.61B | — | $5.23B | — | $2.06B | — | $7.93B |
| 2015-03-31 | $1.62B | $1.48B | $2.9B | $4.27B | — | $11.65B | $8.43B | $709M | $24.01B | — | $5.06B | — | $2.04B | — | $7.48B |
| 2014-12-31 | $1.03B | $1.59B | $3.23B | $4.52B | — | $11.65B | $8.76B | $419M | $24.22B | — | $5.44B | — | $2.12B | — | $8.31B |
| 2014-09-30 | $1.19B | $1.54B | $3.9B | $5.36B | — | $12.93B | $8.6B | $583M | $25.63B | — | $5.63B | — | $1.8B | — | $9.84B |
| 2014-06-30 | $2.03B | $1.3B | $3.99B | $5.33B | — | $13.71B | $8.74B | $593M | $26.66B | — | $5.63B | — | $1.85B | — | $10.75B |
| 2014-03-31 | $1.19B | $1.4B | $3.89B | $5.59B | — | $14.99B | $8.56B | $624M | $27.83B | — | $5.72B | — | $1.84B | — | $11.79B |
| 2013-12-31 | $4.45B | $0.00 | $3.83B | $5.28B | — | $14.6B | $8.46B | $619M | $27.3B | — | $5.51B | $5.83B | $1.84B | — | $12.48B |
| 2013-09-30 | $4.41B | — | $3.77B | $5.38B | — | $14.63B | $8.22B | $229M | $26.81B | — | $5.38B | $5.89B | $2.28B | — | $11.87B |
| 2013-06-30 | $3.23B | — | $3.79B | $5.2B | — | $13.03B | $7.98B | $221M | $25.05B | — | $5.04B | $4.42B | $2.33B | — | $12.03B |
| 2013-03-31 | $2.88B | — | $3.69B | $5.27B | — | $12.66B | $7.78B | $233M | $24.68B | — | $5.11B | $4.42B | $2.31B | — | $11.64B |
| 2012-12-31 | $4.45B | — | $3.72B | $5.08B | $101M | $12.29B | $7.7B | $246M | $24.22B | — | $5.1B | $4.4B | $2.33B | — | $11.14B |
| 2012-09-30 | $3.53B | — | $3.81B | $5.23B | — | $13.4B | $7.41B | $292M | $25.1B | — | $4.83B | — | $2.15B | — | $12.31B |
| 2012-06-30 | $1.95B | — | $3.67B | $5.76B | — | $12.37B | $7.24B | $261M | $23.55B | — | $4.24B | $4.31B | $2.21B | — | $11.49B |
| 2012-03-31 | $1.67B | — | $3.97B | $5.21B | — | $12.1B | $7.43B | $245M | $23.61B | $3.55B | $4.95B | $3.98B | $2.28B | — | $11.31B |
| 2011-12-31 | $1.07B | — | $3.58B | $5.5B | $116M | $11.44B | $7.33B | $266M | $22.84B | $3.41B | $5.02B | $3.98B | $2.28B | — | $10.59B |
| 2011-09-30 | $5.61B | — | $3.79B | $5.68B | — | $16.72B | $7.36B | $264M | $28.27B | — | $5.18B | $5.78B | $2.02B | — | $14.03B |
| 2011-06-30 | $4.69B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $4.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.22B | — | $3.48B | $4.82B | — | $13.78B | $7.19B | $273M | $25.3B | — | $4.83B | $6.04B | $2.18B | — | $11.54B |