Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.03B | — | $672M | — | $41M | $2.88B | — | $1.19B | $42.97B | $155M | $3.22B | — | — | $28.72B | $14.03B |
|---|
| 2026-03-31 | $1.51B | — | $769M | — | $62M | $3.52B | — | $1.16B | $42.93B | $126M | $3.19B | — | — | $28.64B | $14.07B |
|---|
| 2025-12-31 | $2.14B | — | $735M | — | $51M | $3.99B | $21.7B | $1.13B | $43.01B | $108M | $3.25B | — | — | $28.48B | $14.3B |
|---|
| 2025-09-30 | $1.77B | — | $729M | — | $38M | $4.6B | — | $1.06B | $43.23B | $131M | $3.5B | — | — | $28.7B | $14.3B |
|---|
| 2025-06-30 | $1.39B | — | $736M | — | $33M | $3.17B | — | $1.02B | $37.84B | $149M | $3.07B | — | — | $23.79B | $13.82B |
|---|
| 2025-03-31 | $2.53B | — | $858M | — | $33M | $4.52B | — | $998M | $38.97B | $145M | $4.17B | — | — | $24.9B | $13.84B |
|---|
| 2024-12-31 | $1.52B | — | $718M | — | $29M | $3.28B | $19.15B | $994M | $37.51B | $147M | $3.24B | — | — | $23.5B | $13.58B |
|---|
| 2024-09-30 | $2.43B | — | $742M | — | $37M | $4.22B | — | $984M | $38.52B | $120M | $4.27B | — | — | $24.53B | $13.55B |
|---|
| 2024-06-30 | $2.5B | — | $747M | — | $32M | $4.2B | — | $975M | $38.4B | $127M | $4.23B | — | — | $24.52B | $13.45B |
|---|
| 2024-03-31 | $385M | — | $752M | — | $36M | $2.14B | — | $976M | $36.46B | $132M | $2.96B | — | — | $22.81B | $12.85B |
|---|
| 2023-12-31 | $1.05B | — | $823M | — | $30M | $2.81B | $19.26B | $990M | $36.53B | $153M | $2.62B | — | — | $22.95B | $12.45B |
|---|
| 2023-09-30 | $960M | — | $833M | — | $30M | $2.74B | — | $966M | $36.12B | $132M | $1.4B | — | — | $22.8B | $12.11B |
|---|
| 2023-06-30 | $755M | — | $717M | — | $49M | $2.32B | — | $970M | $35.87B | $128M | $1.32B | — | — | $22.68B | $11.98B |
|---|
| 2023-03-31 | $393M | — | $714M | — | $63M | $2.01B | — | $954M | $35.67B | $139M | $1.31B | — | — | $22.62B | $11.84B |
|---|
| 2022-12-31 | $238M | — | $737M | — | $53M | $1.91B | $18.85B | $959M | $35.67B | $224M | $2.4B | — | — | $22.15B | $12.31B |
|---|
| 2022-09-30 | $121M | — | $941M | — | — | $1.95B | — | $952M | $35.81B | $289M | $2.5B | — | — | $22.17B | $12.44B |
|---|
| 2022-06-30 | $298M | — | $789M | — | — | $2.02B | — | $49M | $35.79B | $352M | $2.74B | — | — | $22.68B | $11.91B |
|---|
| 2022-03-31 | $42M | — | $741M | — | — | $1.8B | $19.91B | $50M | $35.73B | $214M | $2.86B | — | — | $22.73B | $11.8B |
|---|
| 2021-12-31 | $13M | — | $654M | — | — | $1.51B | $20.04B | $60M | $35.51B | $172M | $3.35B | — | — | $22.49B | $11.81B |
|---|
| 2021-09-30 | $39M | — | $617M | — | — | $1.52B | $20.16B | $61M | $35.7B | $177M | $2.72B | — | — | $22.02B | $12.45B |
|---|
| 2021-06-30 | $8M | — | $538M | — | $46M | $1.33B | $20.35B | $62M | $35.77B | $158M | $1.73B | — | — | $22.01B | $12.55B |
|---|
| 2021-03-31 | $24M | — | $523M | — | $49M | $1.37B | $21B | $64M | $36.03B | $162M | $1.2B | — | — | $22.21B | $12.61B |
|---|
| 2020-12-31 | $15M | — | $452M | — | $65M | $1.52B | $21.22B | $48M | $36.41B | $152M | $2.09B | — | — | $22.43B | $12.77B |
|---|
| 2020-09-30 | $28M | — | $477M | — | $59M | $1.27B | $21.62B | $48M | $36.66B | $140M | $1.53B | — | — | $22.6B | $12.85B |
|---|
| 2020-06-30 | $67M | — | $562M | — | $48M | $1.39B | $21.76B | $51M | $37.02B | $145M | $1.23B | — | — | $22.79B | $13.02B |
|---|
| 2020-03-31 | $57M | — | $522M | — | $45M | $1.33B | $21.83B | $50M | $37.01B | $138M | $1.21B | — | — | $22.68B | $13.11B |
|---|
| 2019-12-31 | $15M | — | $593M | — | $110M | $1.48B | $22.15B | $52M | $40.43B | $242M | $2.13B | — | — | $22.85B | $16.36B |
|---|
| 2019-09-30 | $41M | — | $570M | — | $65M | $1.44B | $21.89B | $55M | $41.28B | $196M | $2.23B | — | — | $22.42B | $17.64B |
|---|
| 2019-06-30 | $7M | — | $335M | — | $34M | $786M | $15.02B | $36M | $23.75B | $134M | $1.05B | — | — | $15.87B | $6.62B |
|---|
| 2019-03-31 | $93M | — | $365M | — | $34M | $952M | $14.82B | $33M | $23.58B | $110M | $1.03B | — | — | $15.65B | $6.68B |
|---|
| 2018-12-31 | $77M | — | $611M | — | $98M | $1.44B | $21.53B | $60M | $39.33B | $266M | $2.27B | — | — | $20.59B | $17.58B |
|---|
| 2018-09-30 | $37M | — | $452M | — | $37M | $925M | $14.27B | $36M | $22.38B | $146M | $1.2B | — | — | $14.42B | $6.8B |
|---|
| 2018-06-30 | $3M | — | $363M | — | $41M | $774M | $13.64B | $37M | $21.41B | $172M | $1.28B | — | — | $13.46B | $6.8B |
|---|
| 2018-03-31 | $2M | — | $300M | — | $33M | $729M | $13.29B | $28M | $21.01B | $143M | $876M | — | — | $13.03B | $6.83B |
|---|
| 2017-12-31 | $5M | — | $292M | — | $37M | $559M | $12.19B | $26M | $19.5B | $151M | $1.3B | — | — | $8.53B | $9.83B |
|---|
| 2017-09-30 | $3M | — | $320M | — | $32M | $571M | $11.92B | $22M | $19.24B | $152M | $1.05B | — | — | $8.15B | $9.94B |
|---|
| 2017-06-30 | $293M | — | $284M | — | $31M | $843M | $11.64B | $18M | $18.6B | $144M | $790M | — | — | $7.69B | $9.76B |
|---|
| 2017-03-31 | $265M | — | $255M | — | $31M | $811M | $11.41B | $17M | $18.29B | $121M | $712M | — | — | $7.59B | $9.56B |
|---|
| 2016-12-31 | $234M | — | $299M | — | $33M | $868M | $11.41B | $14M | $17.51B | $140M | $763M | — | — | $5.4B | $11.09B |
|---|
| 2016-09-30 | $208M | — | $289M | — | $33M | $686M | $10.54B | $14M | $16.42B | $107M | $670M | — | — | $5.26B | $10.14B |
|---|
| 2016-06-30 | $35M | — | $265M | — | $24M | $486M | $10.36B | $12M | $16.08B | $102M | $650M | — | — | $5.61B | $9.46B |
|---|
| 2016-03-31 | $4M | — | $250M | — | $28M | $429M | $10.2B | $11M | $15.98B | $105M | $1.05B | — | — | $6.32B | $9.64B |
|---|
| 2015-12-31 | $43M | — | $245M | — | $50M | $576M | $10B | $12M | $16.1B | $91M | $625M | — | — | $6.44B | $9.25B |
|---|
| 2015-09-30 | $90M | — | $11.8M | — | $4.1M | $173M | $1.11B | $4.2M | $1.39B | $67.6M | $135.5M | — | — | $898M | $487.3M |
|---|
| 2015-06-30 | $130M | — | $12.6M | — | $7.3M | $214.7M | $1.06B | $3.7M | $1.38B | $55.5M | $128M | — | — | $890.2M | $486.7M |
|---|
| 2015-03-31 | $132M | — | $8.6M | — | $6.1M | $209.9M | $1.03B | $8.4M | $1.35B | $44.9M | $115M | — | — | $878M | $470.3M |
|---|
| 2014-12-31 | $27M | — | $10M | — | $7M | $97M | $1.01B | $4M | $1.21B | $14M | $101M | — | — | $751M | $463M |
|---|
| 2014-09-30 | $32.2M | — | $8.9M | — | $6.9M | $105.5M | $982.6M | $1.5M | $1.19B | $34.9M | $90.8M | — | — | $361M | $491.5M |
|---|
| 2014-06-30 | $43.2M | — | $10.9M | — | $8.2M | $119.4M | $955.8M | $1.5M | $1.18B | $25.7M | $82.4M | — | — | $352.7M | $488.4M |
|---|
| 2014-03-31 | $43.2M | — | $12.2M | — | $11M | $128M | $959M | $2M | $1.19B | $27M | $87.5M | — | — | $372.6M | $484M |
|---|
| 2013-12-31 | $54M | — | $12.2M | — | $8.9M | $135.1M | $966.6M | $2.1M | $1.21B | $30.5M | $83.4M | — | — | $94.4M | $1.11B |
|---|
| 2013-09-30 | $86.9M | — | $14.3M | — | $2.3M | $155.6M | $956.2M | $2.2M | $1.22B | $41.6M | $85.6M | — | — | $96.9M | $647.8M |
|---|
| 2013-06-30 | $115.3M | — | $12.8M | — | $3.3M | $180.9M | $929.8M | $2.3M | $1.22B | $43.3M | $78.1M | — | — | $89.1M | $647.5M |
|---|
| 2013-03-31 | $227.9M | — | $14M | — | $2.4M | $295.7M | $909M | $2.5M | $1.31B | $34.3M | $64.6M | — | — | $75.7M | $695.6M |
|---|
| 2012-12-31 | $217M | — | $17.6M | — | $2.6M | $283.8M | $910M | $2.8M | $1.3B | $39M | $63.3M | — | — | $74.5M | $1.23B |
|---|
| 2011-12-31 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $2.14B | — | $735M | — | $51M | $3.99B | $21.7B | $1.13B | $43.01B | $108M | $3.25B | — | — | $28.48B | $14.3B |
|---|
| 2024-12-31 | $1.52B | — | $718M | — | $29M | $3.28B | $19.15B | $994M | $37.51B | $147M | $3.24B | — | — | $23.5B | $13.58B |
|---|
| 2023-12-31 | $1.05B | — | $823M | — | $30M | $2.81B | $19.26B | $990M | $36.53B | $153M | $2.62B | — | — | $22.95B | $12.45B |
|---|
| 2022-12-31 | $238M | — | $737M | — | $53M | $1.91B | $18.85B | $959M | $35.67B | $224M | $2.4B | — | — | $22.15B | $12.31B |
|---|
| 2021-12-31 | $13M | — | $654M | — | — | $1.51B | $20.04B | $60M | $35.51B | $172M | $3.35B | — | — | $22.49B | $11.81B |
|---|
| 2020-12-31 | $15M | — | $452M | — | $65M | $1.52B | $21.22B | $48M | $36.41B | $152M | $2.09B | — | — | $22.43B | $12.77B |
|---|
| 2019-12-31 | $15M | — | $593M | — | $110M | $1.48B | $22.15B | $52M | $40.43B | $242M | $2.13B | — | — | $22.85B | $16.36B |
|---|
| 2018-12-31 | $77M | — | $611M | — | $98M | $1.44B | $21.53B | $60M | $39.33B | $266M | $2.27B | — | — | $20.59B | $17.58B |
|---|
| 2017-12-31 | $5M | — | $292M | — | $37M | $559M | $12.19B | $26M | $19.5B | $151M | $1.3B | — | — | $8.53B | $9.83B |
|---|
| 2016-12-31 | $234M | — | $299M | — | $33M | $868M | $11.41B | $14M | $17.51B | $140M | $763M | — | — | $5.4B | $11.09B |
|---|
| 2015-12-31 | $43M | — | $245M | — | $50M | $576M | $10B | $12M | $16.1B | $91M | $625M | — | — | $6.44B | $9.25B |
|---|
| 2014-12-31 | $27M | — | $10M | — | $7M | $97M | $1.01B | $4M | $1.21B | $14M | $101M | — | — | $751M | $463M |
|---|
| 2013-12-31 | $54M | — | $12.2M | — | $8.9M | $135.1M | $966.6M | $2.1M | $1.21B | $30.5M | $83.4M | — | — | $94.4M | $1.11B |
|---|
| 2012-12-31 | $217M | — | $17.6M | — | $2.6M | $283.8M | $910M | $2.8M | $1.3B | $39M | $63.3M | — | — | $74.5M | $1.23B |
|---|
| 2011-12-31 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|