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 | $2.37B | — | — | $1.06B | $289M | $4.02B | $1.76B | $1.06B | $33.37B | $684M | $7.77B | $24.58B | $800M | $35.99B | -$2.67B |
| 2026-03-31 | $3.53B | — | — | $1.15B | $241M | $5.2B | $1.73B | $1.05B | $34.58B | $701M | $8.41B | $24.6B | $759M | $37.75B | -$3.21B |
| 2025-12-31 | $4.47B | — | — | $1.07B | $125M | $5.93B | $1.71B | $1.1B | $35.02B | $750M | $9.15B | $25.71B | $744M | $38.47B | -$3.5B |
| 2025-09-30 | $3.47B | — | — | $1.07B | $333M | $5.12B | $1.62B | $949M | $35.01B | $662M | $8.29B | $25.7B | $660M | $37.6B | -$2.65B |
| 2025-06-30 | $1.29B | — | — | $1.02B | $88M | $2.63B | $1.61B | $975M | $32.33B | $569M | $6.79B | $24.72B | $370M | $35.54B | -$3.26B |
| 2025-03-31 | $4.73B | — | — | $1.06B | $34M | $6.08B | $1.61B | $959M | $35.76B | $550M | $10.66B | $26.06B | $370M | $39.22B | -$3.51B |
| 2024-12-31 | $3.13B | — | — | $1.08B | $129M | $4.51B | $1.62B | $934M | $35.18B | $700M | $8.78B | $24.93B | $365M | $37.37B | -$2.24B |
| 2024-09-30 | $1.9B | — | — | $1.1B | $210M | $3.5B | $1.62B | $942M | $34.17B | $510M | $8B | $25.16B | $1.6B | $37.59B | -$3.47B |
| 2024-06-30 | $1.8B | — | — | $1.17B | $179M | $3.54B | $1.62B | $899M | $34.39B | $556M | $7.78B | $25.02B | $1.61B | $37.35B | -$3.02B |
| 2024-03-31 | $3.61B | — | — | $1.24B | $99M | $5.2B | $1.62B | $873M | $36.48B | $504M | $10.94B | $25.04B | $1.66B | $41.54B | -$5.11B |
| 2023-12-31 | $3.69B | — | — | $1.22B | $117M | $5.59B | $1.65B | $845M | $38.57B | $582M | $11.32B | $26.23B | $1.62B | $42.06B | -$3.54B |
| 2023-09-30 | $1.54B | — | — | $1.17B | $622M | $3.39B | $1.63B | $1.03B | $36.47B | $490M | $10.38B | $25.1B | $1.72B | $39.83B | -$3.41B |
| 2023-06-30 | $874M | — | — | $1.19B | $438M | $4.34B | $1.63B | $1.01B | $37.15B | $454M | $11.66B | $25.2B | $1.32B | $40.93B | -$3.83B |
| 2023-03-31 | $3.91B | — | — | $1.25B | $183M | $7.15B | $1.59B | $979M | $36.83B | $412M | $9.15B | $25.39B | $809M | $40.65B | -$3.88B |
| 2022-12-31 | $4.03B | — | — | $1.18B | $138M | $7.22B | $1.61B | $965M | $36.95B | $552M | $8.62B | $26.68B | $324M | $40.88B | -$3.97B |
| 2022-09-30 | $2.48B | — | — | $1.11B | $379M | $4.02B | $1.59B | $1B | $33.95B | $417M | $8.1B | $26.29B | $278M | $38.19B | -$4.23B |
| 2022-06-30 | $2.57B | — | — | $1.14B | $332M | $4.09B | $1.56B | $964M | $36.75B | $396M | $8.31B | $27.68B | $260M | $39.15B | -$2.4B |
| 2022-03-31 | $5.35B | — | — | $1.21B | $149M | $6.76B | $1.55B | $981M | $40.24B | $379M | $10.93B | $27.92B | $259M | $42B | -$1.76B |
| 2021-12-31 | $4.54B | — | — | $1.19B | $298M | $6.08B | $1.55B | $923M | $39.52B | $449M | $8.58B | $28.04B | $283M | $41.13B | -$1.61B |
| 2021-09-30 | $2.96B | — | — | $1.13B | $404M | $6.02B | $1.52B | $649M | $39.56B | $266M | $8.11B | $28.13B | $307M | $40.79B | -$1.27B |
| 2021-06-30 | $1.88B | — | — | $1.79B | $381M | $4.18B | $1.93B | $683M | $44.39B | $260M | $5.78B | $28.24B | $357M | $41.09B | $3.26B |
| 2021-03-31 | $5.79B | — | — | $1.95B | $147M | $8.03B | $1.98B | $857M | $48.78B | $271M | $10B | $29.68B | $397M | $45.74B | $2.91B |
| 2020-12-31 | $4.95B | — | — | $1.97B | $69M | $7.12B | $2.01B | $964M | $47.41B | $380M | $9.06B | $29.47B | $381M | $44.45B | $2.84B |
| 2020-09-30 | $4.12B | — | — | $1.86B | $263M | $6.4B | $2.01B | $1.03B | $46.65B | $348M | $8.29B | $29.26B | $409M | $43.38B | $3.14B |
| 2020-06-30 | $4.83B | — | — | $1.91B | $124M | $7B | $2B | $1.05B | $50.2B | $273M | $9.4B | $29.04B | $410M | $44.38B | $5.69B |
| 2020-03-31 | $5.62B | — | — | $2.01B | $166M | $7.94B | $2B | $980M | $52.62B | $278M | $11.15B | $26.97B | $402M | $45.94B | $6.54B |
| 2019-12-31 | $2.12B | — | — | $2.29B | $262M | $4.82B | $2B | $1B | $49.27B | $325M | $8.17B | $28.04B | $345M | $42.91B | $6.22B |
| 2019-09-30 | $1.6B | — | — | $2.19B | $319M | $4.29B | $1.96B | $1.36B | $52.91B | $246M | $7.66B | $27.9B | $316M | $42.24B | $10.55B |
| 2019-06-30 | $1.8B | — | — | $2.24B | $210M | $4.48B | $1.92B | $1.48B | $57.5B | $224M | $7.95B | $29.24B | $364M | $43B | $14.46B |
| 2019-03-31 | $3.35B | — | — | $2.36B | $393M | $6.26B | $1.92B | $1.51B | $59.23B | $205M | $10.12B | $29.17B | $357M | $45.11B | $14.08B |
| 2018-12-31 | $1.33B | — | — | $2.33B | $326M | $4.3B | $1.94B | $1.25B | $55.46B | $399M | $21.19B | $13.04B | $254M | $40.63B | $14.79B |
| 2018-09-30 | $2.39B | — | — | $2.08B | $424M | $5.17B | $1.89B | $532M | $43.95B | $289M | $8.65B | $13.9B | $207M | $28.42B | $15.49B |
| 2018-06-30 | $1.43B | — | — | $2.12B | $252M | $4.13B | $1.88B | $422M | $43.18B | $209M | $6.39B | $13.9B | $230M | $27.34B | $15.8B |
| 2018-03-31 | $2.19B | — | — | $2.26B | $243M | $4.82B | $1.89B | $424M | $43.9B | $203M | $7.48B | $13.9B | $296M | $28.47B | $15.39B |
| 2017-12-31 | $1.25B | — | — | $2.23B | $263M | $4.34B | $1.91B | $1.29B | $43.2B | $374M | $6.79B | $13.89B | $283M | $27.78B | $15.38B |
| 2017-09-30 | $2.58B | — | — | $1.99B | $439M | $5.16B | $1.91B | $480M | $44.16B | $270M | $6.66B | $13.89B | $372M | $31.95B | $12.17B |
| 2017-06-30 | $2.26B | — | — | $2B | $238M | $4.61B | $1.9B | $505M | $43.73B | $194M | $5.58B | $13.89B | $394M | $31.27B | $12.42B |
| 2017-03-31 | $5.23B | — | — | $2.12B | $141M | $7.63B | $1.92B | $520M | $46.18B | $235M | $8.3B | $13.88B | $431M | $33.87B | $12.26B |
| 2016-12-31 | $4.57B | — | — | $2.05B | $220M | $7.26B | $1.96B | $513M | $45.93B | $425M | $7.38B | $13.88B | $427M | $33.12B | $12.77B |
| 2016-09-30 | $2.3B | — | — | $1.98B | $791M | $6.4B | $1.97B | $363M | $32.93B | $296M | $6.9B | $13.88B | $412M | $29.95B | $2.94B |
| 2016-06-30 | $819M | — | — | $1.97B | $501M | $4.6B | $1.96B | $398M | $31.32B | $193M | $5.51B | $12.84B | $415M | $28.15B | $3.14B |
| 2016-03-31 | $3.82B | — | — | $2.11B | $296M | $7.5B | $1.96B | $394M | $34.06B | $208M | $8.62B | $12.85B | $417M | $31.28B | $2.75B |
| 2015-12-31 | $2.37B | — | — | $2.03B | $387M | $4.91B | $1.98B | $531M | $31.46B | $400M | $7.07B | $12.85B | $447M | $28.55B | $2.88B |
| 2015-09-30 | $1.91B | — | — | $1.95B | $370M | $5.51B | $2.02B | $417M | $32B | $307M | $6.57B | $12.92B | $420M | $29.08B | $2.89B |
| 2015-06-30 | $1.12B | — | — | $1.91B | $311M | $4.63B | $1.99B | $465M | $31.87B | $290M | $6.26B | $13.92B | $475M | $29.06B | $2.78B |
| 2015-03-31 | $3.67B | — | — | $2.09B | $159M | $7.23B | $1.97B | $468M | $34.21B | $274M | $8.9B | $13.9B | $515M | $31.65B | $2.53B |
| 2014-12-31 | $3.32B | — | — | $2.04B | $250M | $6.88B | $1.98B | $483M | $34.48B | $416M | $7.67B | $14.69B | $503M | $31.43B | $3.01B |
| 2014-09-30 | $2.24B | — | — | $1.89B | $330M | $5.66B | $2B | $670M | $34.08B | $332M | $7.37B | $13.99B | $502M | $29.76B | $4.29B |
| 2014-06-30 | $1.19B | — | — | $1.85B | $226M | $4.48B | $2B | $650M | $33.28B | $311M | $5.05B | $13.99B | $481M | $28.86B | $4.4B |
| 2014-03-31 | $3.62B | — | — | $1.97B | $174M | $6.98B | $2B | $591M | $35.41B | $321M | $7.58B | $13.99B | $406M | $31.26B | $4.12B |
| 2013-12-31 | $3.18B | — | — | $1.88B | $321M | $6.59B | $2.03B | $557M | $34.86B | $409M | $7.06B | $14.52B | $435M | $30.71B | $4.12B |
| 2013-09-30 | $4.21B | — | — | $1.72B | $310M | $7.55B | $2.04B | $450M | $35.95B | $347M | $8.34B | $14.88B | $505M | $31.94B | $3.98B |
| 2013-06-30 | $2.57B | — | — | $1.7B | $257M | $5.86B | $2.04B | $451M | $34.44B | $275M | $7.07B | $14.87B | $530M | $30.84B | $3.57B |
| 2013-03-31 | $3.78B | — | — | $1.82B | $197M | $7.12B | $2.07B | $441M | $36.01B | $259M | $9.5B | $13.88B | $528M | $32.4B | $3.57B |
| 2012-12-31 | $2.9B | — | — | $1.75B | $260M | $6.32B | $2.1B | $442M | $35.33B | $451M | $8.26B | $13.88B | $556M | $32.13B | $3.17B |
| 2012-09-30 | $2.19B | — | — | $1.62B | $641M | $5.93B | $2.11B | $419M | $35.04B | $289M | $6.35B | $13.88B | $560M | $31.14B | $3.87B |
| 2012-06-30 | $1.53B | — | — | $1.68B | $468M | $5.14B | $2.13B | $472M | $34.55B | $335M | $6.08B | $13.69B | $606M | $30.24B | $4.27B |
| 2012-03-31 | $4.16B | — | — | $1.83B | $456M | $7.89B | $2.17B | $1.24B | $37.82B | $328M | $8.78B | $13.69B | $590M | $34.08B | $3.7B |
| 2011-12-31 | $3.27B | — | — | $1.78B | $396M | $6.92B | $2.22B | $1.26B | $36.75B | $503M | $7.43B | $13.69B | $602M | $33.04B | $3.68B |
| 2011-09-30 | $3.04B | — | — | $1.63B | $526M | $6.58B | $2.28B | $1.69B | $37.2B | $326M | $6.98B | $13.69B | $727M | $32.75B | $4.42B |
| 2011-06-30 | $2.06B | — | — | $1.67B | $591M | $5.66B | $2.31B | $1.77B | $36.83B | $252M | $5.45B | $13.69B | $807M | $32.16B | $4.63B |
| 2011-03-31 | $3.43B | — | — | $1.82B | $498M | $6.99B | $2.34B | $1.82B | $38.58B | $282M | $7.88B | — | $895M | $33.1B | $5.45B |
| 2010-12-31 | $2.31B | — | — | $1.8B | $614M | $5.98B | $2.38B | $1.85B | $37.4B | $529M | $6.84B | $12.19B | $949M | $32.18B | $5.19B |
| 2010-09-30 | $1.7B | — | — | $1.62B | $842M | $5.51B | $2.42B | $1.84B | $37.11B | $320M | $6.35B | — | $960M | $31.93B | $5.15B |
| 2010-06-30 | $854M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $3.29B | — | — | $1.81B | $504M | $7.04B | $2.64B | $1.1B | $38B | $311M | $9.04B | $11.96B | $1.22B | $33.7B | $4.26B |
| 2009-12-31 | $1.87B | — | — | $1.81B | $660M | $5.77B | $2.68B | $1.1B | $36.68B | $494M | $7.99B | $11.96B | $1.25B | $32.57B | $4.07B |
| 2009-09-30 | $1.03B | — | — | $1.76B | $623M | $5.01B | $2.77B | $1.13B | $35.88B | $312M | $7.17B | $11.96B | $1.15B | $32.13B | $3.72B |
| 2009-03-31 | $3.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $7.92B | — | — | $1.07B | $357M | $11.08B | $2.2B | $1.08B | $27.22B | $510M | $7.14B | $6.97B | $1.21B | $24.39B | $2.83B |
| 2008-09-30 | $915M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $4.84B | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.32B |
| 2006-12-31 | $3.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.32B |