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 | $822M | — | — | $58M | — | $4.35B | $28.48B | $6.39B | $59.92B | $1.11B | $4.02B | — | $677M | — | -$1.02B |
| 2026-03-31 | $1.17B | — | — | $61M | — | $4.71B | $28.25B | $6.36B | $60.04B | $1.09B | $4.15B | — | $686M | — | -$1.29B |
| 2025-12-31 | $774M | — | — | $61M | — | $4.16B | $28.24B | $6.33B | $59.52B | $1.15B | $4.36B | $40.7B | $704M | — | -$1.79B |
| 2025-09-30 | $2.41B | — | — | $55M | — | $6.08B | $27.49B | $6.59B | $60.61B | $972M | $6.08B | $41.28B | $694M | — | -$2.16B |
| 2025-06-30 | $1.88B | — | — | $55M | — | $5.6B | $27.04B | $6.49B | $59.56B | $838M | $4.3B | $41.4B | $790M | — | -$2.76B |
| 2025-03-31 | $1.24B | — | — | $51M | — | $4.74B | $25.75B | $6.27B | $56.33B | $882M | $4.01B | $38.93B | $755M | — | -$3.45B |
| 2024-12-31 | $1.09B | — | — | $56M | — | $4.6B | $25.3B | $6.1B | $55.18B | $1.03B | $3.86B | $38.42B | $771M | — | -$3.8B |
| 2024-09-30 | $1.22B | — | — | $54M | — | $4.91B | $25.78B | $5.67B | $56.17B | $944M | $6.31B | $39.59B | $855M | — | -$5.18B |
| 2024-06-30 | $792M | — | — | $46M | — | $4.21B | $24.81B | $5.63B | $53.8B | $949M | $3.91B | $38.52B | $885M | — | -$4.82B |
| 2024-03-31 | $838M | — | — | $46M | — | $4.06B | $24.68B | $5.59B | $53.51B | $936M | $4.89B | $37.37B | $927M | — | -$4.83B |
| 2023-12-31 | $4.58B | — | — | $53M | — | $7.99B | $24.91B | $5.62B | $56.15B | $1.1B | $6.86B | $39.35B | $950M | — | -$4.71B |
| 2023-09-30 | $3.5B | — | — | $47.6M | — | $6.85B | $23.92B | $5.06B | $52.09B | $862.4M | $4B | — | $984.2M | — | -$4.86B |
| 2023-06-30 | $1.63B | — | — | $52.4M | — | $4.95B | $24.1B | $4.87B | $50.44B | $806.6M | $3.67B | — | $1.04B | — | -$5B |
| 2023-03-31 | $3.71B | — | — | $51.5M | — | $6.8B | $23.86B | $4.79B | $52.01B | $811.8M | $4.62B | $37.13B | $1.06B | — | -$5.78B |
| 2022-12-31 | $2.58B | — | — | $52M | — | $5.42B | $23.77B | $4.71B | $50.44B | $980.2M | $3.8B | $35.9B | $1.05B | — | -$6B |
| 2022-09-30 | $2.83B | — | — | $43.4M | — | $5.74B | $22.7B | $4.25B | $48.5B | $794.8M | $3.49B | — | $990.8M | — | -$6.57B |
| 2022-06-30 | $1.87B | — | — | $43.3M | — | $4.92B | $23.33B | $4.4B | $49.25B | $739.4M | $3.48B | — | $1.02B | — | -$6.37B |
| 2022-03-31 | $2.34B | — | — | $49.6M | — | $4.66B | $24.43B | $4.42B | $50.88B | $718.6M | $4.23B | — | $1.09B | — | -$5.99B |
| 2021-12-31 | $4.71B | — | — | $55.6M | — | $7.15B | $24.72B | $4.45B | $53.85B | $1.01B | $4.02B | $35.62B | $1.08B | — | -$4.6B |
| 2021-09-30 | $4.31B | — | — | $50.1M | — | $6.8B | $24.43B | $4.06B | $52.73B | $772.6M | $5.1B | $35.13B | $1.05B | — | -$5.68B |
| 2021-06-30 | $3.05B | — | — | $47.8M | — | $5.7B | $24.62B | $3.89B | $51.89B | $730.9M | $3.93B | $35.42B | $1.08B | — | -$5.81B |
| 2021-03-31 | $3.02B | — | — | $45.3M | — | $5.47B | $24.55B | $3.5B | $51.1B | $670M | $4.58B | $35.72B | $1.06B | — | -$7.24B |
| 2020-12-31 | $3.45B | — | — | $51.1M | — | $6.24B | $24.96B | $3.53B | $52.63B | $741.3M | $6.18B | $37.44B | $1.05B | — | -$7.82B |
| 2020-09-30 | $3.68B | — | — | $44.2M | — | $6.74B | $24.22B | $2.47B | $50.7B | $689M | $6.28B | $37.83B | $951.5M | — | -$8.47B |
| 2020-06-30 | $3.26B | — | — | $42.6M | — | $6.61B | $23.83B | $2.55B | $49.94B | $538.4M | $7.25B | $37.76B | $916.7M | — | -$9.46B |
| 2020-03-31 | $5.38B | — | — | $39.1M | — | $7.56B | $23.6B | $2.48B | $50.57B | $671.9M | $3.99B | $38.15B | $893.9M | — | -$9.29B |
| 2019-12-31 | $898.5M | — | — | $50.2M | — | $3.56B | $24.16B | $2.58B | $47.51B | $988.2M | $3.62B | $34.18B | $979.6M | — | -$8.21B |
| 2019-09-30 | $1.18B | — | — | $42.6M | — | $3.6B | $23.33B | $2.62B | $45.81B | $849.5M | $4.28B | — | $976.5M | — | -$8.6B |
| 2019-06-30 | $1.13B | — | — | $44.2M | — | $3.92B | $23.5B | $2.45B | $46.2B | $796.8M | $3.24B | — | $939.2M | — | -$6.81B |
| 2019-03-31 | $2.29B | — | — | $40.8M | — | $4.96B | $23.28B | $2.39B | $46.47B | $823.6M | $3.38B | — | $1.02B | — | -$6.55B |
| 2018-12-31 | $866M | — | — | $51.1M | — | $4.05B | $22.84B | $2.38B | $32.81B | $1.21B | $2.97B | $31.08B | $1.1B | — | -$6.26B |
| 2018-09-30 | $2.57B | — | — | $41.9M | — | $5.55B | $22.61B | $2.41B | $34.05B | $932.8M | $3.63B | — | $1.13B | — | -$6.79B |
| 2018-06-30 | $1.62B | — | — | $49.6M | — | $4.36B | $22.36B | $2.52B | $32.71B | $917.9M | $2.97B | $30.98B | $1.13B | — | -$5.85B |
| 2018-03-31 | $2.47B | — | — | $53.8M | — | $4.91B | $22.7B | $2.56B | $33.72B | $779.9M | $2.82B | — | $1.15B | — | $4.72B |
| 2017-12-31 | $2.46B | — | — | $58.8M | — | $5.33B | $22.45B | $2.56B | $33.8B | $924.8M | $2.89B | $29.54B | $1.15B | — | -$3.27B |
| 2017-09-30 | $2.67B | — | — | $54.2M | — | $4.79B | $21.98B | $2.42B | $32.56B | $685.2M | $3.74B | $28.62B | $2.29B | — | -$3.48B |
| 2017-06-30 | $2.39B | — | — | $56.7M | — | $5.89B | $21.69B | $2.08B | $32.79B | $536M | $2.74B | $28.36B | $2.23B | — | -$2B |
| 2017-03-31 | $2.41B | — | — | $56.8M | — | $5.91B | $21.21B | $1.93B | $32.12B | $678.4M | $3.22B | $27.21B | $2.14B | — | -$2.03B |
| 2016-12-31 | $1.22B | — | — | $58.9M | — | $4.85B | $21.26B | $1.86B | $31.02B | $756M | $3.47B | $25.96B | $1.05B | — | -$2.2B |
| 2016-09-30 | $2.27B | — | — | $90.5M | — | $4.3B | $22.99B | $1.82B | $32.49B | $852.2M | $4.48B | — | $2.25B | — | -$1.62B |
| 2016-06-30 | $3.13B | — | — | $87.4M | — | $5.05B | $22.85B | $1.9B | $33.15B | $574.6M | $2.67B | — | $2.21B | — | $640M |
| 2016-03-31 | $3.31B | — | — | $93.7M | — | $5.05B | $23.42B | $1.93B | $33.8B | $654.5M | $2.86B | — | $2.06B | — | $3.86B |
| 2015-12-31 | $7.69B | — | — | $100.1M | — | $9.64B | $23.12B | $1.87B | $37.94B | $874.7M | $2.95B | $24.12B | $2.07B | — | $7.09B |
| 2015-09-30 | $2.45B | — | — | $99.3M | — | $4.49B | $23.24B | $1.8B | $32.96B | $802.6M | $2.96B | — | $2.07B | — | $8.31B |
| 2015-06-30 | $4B | — | — | $102.3M | — | $5.97B | $23.69B | $1.8B | $34.95B | $840.1M | $2.76B | — | $2.11B | — | $10.56B |
| 2015-03-31 | $1.63B | — | — | $98.8M | — | $3.59B | $23.3B | $1.77B | $32.16B | $702M | $2.75B | — | $2B | — | $11.4B |
| 2014-12-31 | $2.08B | — | — | $110M | — | $4.19B | $24.56B | $1.74B | $34.23B | $860.1M | $2.75B | — | $2.07B | — | $12.85B |
| 2014-09-30 | $2.83B | $407.5M | — | $105M | — | $5.21B | $24.99B | $1.91B | $36.02B | $847.3M | $4.18B | $15.13B | $2.18B | — | $13.63B |
| 2014-06-30 | $3.67B | — | — | $110.7M | — | $5.91B | $25.88B | $1.86B | $37.78B | $965.1M | $3.39B | $15.43B | $1.77B | — | $16.15B |
| 2014-03-31 | $2.74B | — | — | $106.2M | — | $4.84B | $25.65B | $1.77B | $36.37B | $828.1M | $3.1B | $13.93B | $1.71B | — | $16.15B |
| 2013-12-31 | $2.8B | $160M | — | $123.7M | — | $5.05B | $25.75B | $1.75B | $36.63B | $1.09B | $3.17B | $14.13B | $1.67B | — | $16.01B |
| 2013-09-30 | $2.54B | — | — | $113.1M | — | $4.73B | $25.08B | $1.62B | $35.55B | $858.3M | $3.82B | — | $1.56B | — | $15.16B |
| 2013-06-30 | $2.28B | — | — | $107.8M | — | $4.63B | $24.28B | $1.52B | $34.45B | $805.2M | $2.81B | — | $1.5B | — | $15.17B |
| 2013-03-31 | $1.87B | — | — | $105.2M | — | $4.19B | $24.29B | $1.56B | $34.12B | $831.6M | $3.02B | — | $1.44B | — | $15.23B |
| 2012-12-31 | $2.34B | — | — | $121.7M | — | $4.92B | $24.68B | $1.6B | $35.39B | $1.14B | $3.4B | — | $1.53B | — | $15.29B |
| 2012-09-30 | $2.18B | — | — | $109.1M | — | $4.21B | $23.75B | $1.66B | $33.82B | $833.6M | $4.15B | $13.26B | $1.56B | — | $13.88B |
| 2012-06-30 | $2.48B | — | — | $111.7M | — | $4.5B | $23.07B | $1.67B | $33.33B | $823.4M | $3.62B | $13.57B | $1.55B | — | $14.04B |
| 2012-03-31 | $2.29B | — | — | $111.7M | — | $4.25B | $23.3B | $1.69B | $33.33B | $708.3M | $3.65B | $12.78B | $1.58B | — | $14.66B |
| 2011-12-31 | $2.34B | — | — | $116.8M | — | $4.4B | $22.83B | $1.67B | $32.99B | $961.3M | $3.51B | $12.5B | $1.61B | — | $14.39B |
| 2011-09-30 | $2.39B | — | — | $115M | — | $4.42B | $22.34B | $1.49B | $32.28B | $750.1M | $5.08B | $11.71B | $1.52B | — | $13.34B |
| 2011-06-30 | $2.07B | — | — | $115M | — | $4.03B | $23.02B | $1.71B | $32.83B | $709.9M | $3.95B | $11.39B | $1.55B | — | $14.95B |
| 2011-03-31 | $1.94B | — | — | $111.5M | — | $3.82B | $22.64B | $1.62B | $32.08B | $700.9M | $4.25B | $11.44B | $1.54B | — | $14.45B |
| 2010-12-31 | $2.39B | — | — | $109.9M | — | $4.37B | $22.06B | $1.62B | $31.98B | $943.9M | $2.92B | $11.51B | $1.59B | — | $14.63B |
| 2010-09-30 | $2.5B | — | — | $103.6M | — | $4.18B | $21.48B | $1.7B | $31.17B | $596.5M | $3.27B | $11.44B | $1.57B | — | $13.64B |
| 2010-06-30 | $1.67B | — | — | $94.4M | — | $3.17B | $20.29B | $1.59B | $28.68B | $578M | $2.58B | $10.63B | $1.42B | — | $13.13B |
| 2010-03-31 | $2.01B | — | — | $99.3M | — | $3.47B | $21.07B | $1.66B | $29.83B | $472.1M | $2.57B | $10.5B | $1.41B | — | $14.12B |
| 2009-12-31 | $1.8B | — | — | $106.2M | — | $3.42B | $21.53B | $1.64B | $30.22B | $636M | $2.99B | $10.58B | $1.36B | — | $14.03B |
| 2009-09-30 | $2.2B | — | — | $106.8M | — | $3.6B | $21.35B | $1.48B | $30.07B | $515.6M | $3.54B | $11.08B | $1.55B | — | $13.19B |
| 2009-06-30 | $2.16B | — | — | $102.6M | — | $3.6B | $20.75B | $1.39B | $29.21B | $489.8M | $2.84B | $10.95B | $1.54B | — | $13.24B |
| 2009-03-31 | $1.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.06B | — | — | $111.5M | — | $3.52B | $20.25B | $1.23B | $28.46B | $620.4M | $2.54B | $10.22B | $1.41B | — | $13.38B |
| 2008-09-30 | $1.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $2.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $2.92B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.28B |
| 2006-12-31 | $2.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.46B |