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 | $1.7B | — | — | — | $1.49B | $24.33B | $806M | $1.83B | $59.68B | — | $21.36B | $19.54B | $1.49B | — | $15.43B |
| 2026-03-31 | $1.61B | — | — | — | $1.45B | $23.24B | $814M | $1.8B | $58.55B | — | $20.91B | $19.55B | $1.38B | — | $14.81B |
| 2025-12-31 | $2.69B | — | — | — | $1.37B | $23.2B | $829M | $1.79B | $58.71B | — | $21.06B | $19.59B | $1.41B | — | $15.32B |
| 2025-09-30 | $2.51B | — | — | — | $1.28B | $23.7B | $820M | $1.75B | $58.78B | — | $21.1B | $19.58B | $1.42B | — | $15.36B |
| 2025-06-30 | $1.68B | — | — | — | $1.33B | $23.33B | $839M | $1.74B | $58.56B | — | $19.4B | $19.58B | $1.58B | — | $15.98B |
| 2025-03-31 | $1.6B | — | — | — | $1.41B | $22.46B | $840M | $1.69B | $57.02B | — | $19.78B | $19.48B | $1.41B | — | $14.27B |
| 2024-12-31 | $2.4B | — | — | — | $1.29B | $22.12B | $859M | $1.73B | $56.48B | — | $19.52B | $19.95B | $1.27B | — | $13.54B |
| 2024-09-30 | $1.8B | — | — | — | $1.14B | $22.29B | $884M | $1.63B | $49.86B | — | $19.6B | $12.85B | $1.4B | — | $13.88B |
| 2024-06-30 | $1.65B | — | — | — | $1.13B | $22.02B | $879M | $1.6B | $48.59B | — | $18.86B | $12.8B | $1.26B | — | $13.57B |
| 2024-03-31 | $1.45B | — | — | — | $1.17B | $21.3B | $877M | $1.57B | $47.57B | — | $18.66B | $13.42B | $1.32B | — | $12.62B |
| 2023-12-31 | $3.36B | — | — | — | $1.18B | $21.75B | $882M | $1.59B | $48.03B | — | $19.8B | $13.46B | $1.27B | — | $12.37B |
| 2023-09-30 | $2.9B | — | — | — | $1.03B | $22.28B | $859M | $1.53B | $48B | — | $20.61B | $13.65B | $1.23B | — | $11.59B |
| 2023-06-30 | $1.17B | — | — | — | $1.08B | $20.8B | $870M | $1.5B | $46.57B | — | $19.81B | $12.11B | $1.44B | — | $12.14B |
| 2023-03-31 | $1.01B | — | — | — | $1.41B | $9.11B | $867M | $1.47B | $34.36B | — | $7.91B | $12.11B | $1.43B | — | $11.2B |
| 2022-12-31 | $1.44B | — | — | — | $1.01B | $18.96B | $871M | $1.45B | $44.11B | — | $17.83B | $11.5B | $1.36B | — | $10.75B |
| 2022-09-30 | $802M | — | — | — | $953M | $7.57B | $865M | $1.38B | $32.02B | — | $7.29B | $10.77B | $1.28B | — | $9.79B |
| 2022-06-30 | $909M | — | — | — | $974M | $8.17B | $863M | $1.47B | $33.44B | — | $7.02B | $10.85B | $1.52B | — | $10.92B |
| 2022-03-31 | $772M | — | — | — | $1.05B | $7.79B | $865M | $1.46B | $33.69B | — | $6.59B | $10.92B | $1.7B | — | $11.16B |
| 2021-12-31 | $1.75B | — | — | — | $926M | $8.26B | $847M | $1.46B | $44.01B | — | $6.65B | $10.95B | $1.71B | — | $11.22B |
| 2021-09-30 | $1.4B | — | — | — | $855M | $7.88B | $824M | $1.52B | $32.98B | — | $6.66B | $10.74B | $1.56B | — | $9.89B |
| 2021-06-30 | $888M | — | — | — | $846M | $7.57B | $816M | $1.51B | $32.95B | — | $5.82B | $10.77B | $1.72B | — | $10.26B |
| 2021-03-31 | $1.12B | — | — | — | $832M | $7.55B | $830M | $1.48B | $32.27B | — | $6.12B | $11.26B | $1.51B | — | $9.6B |
| 2020-12-31 | $2.09B | — | — | — | $740M | $8.16B | $856M | $1.46B | $33.05B | — | $6.56B | $11.31B | $1.49B | — | $9.26B |
| 2020-09-30 | $2.39B | — | — | — | $688M | $8.31B | $864M | $1.43B | $32.68B | — | $6.53B | $12.75B | $1.45B | — | $8.75B |
| 2020-06-30 | $1.71B | — | — | — | $739M | $8.1B | $866M | $1.48B | $32.17B | — | $5.93B | $12.7B | $1.42B | — | $8.39B |
| 2020-03-31 | $1.48B | — | — | — | $711M | $7.75B | $850M | $1.52B | $31.39B | — | $6.86B | $11.95B | $1.36B | — | $7.45B |
| 2019-12-31 | $1.16B | — | — | — | $677M | $7.07B | $858M | $1.76B | $31.36B | — | $6.68B | $11.96B | $1.4B | — | $7.94B |
| 2019-09-30 | $1.21B | — | — | — | $645M | $7.06B | $816M | $1.65B | $31.1B | — | $6.2B | $11.94B | $1.39B | — | $7.8B |
| 2019-06-30 | $1.29B | — | — | — | $679M | $7.53B | $799M | $1.76B | $32.12B | — | $6.38B | $12.27B | $1.59B | — | $8.34B |
| 2019-03-31 | $1.12B | — | — | — | $569M | $12.68B | $716M | $1.42B | $30.14B | — | $5.74B | — | $1.19B | — | $7.99B |
| 2018-12-31 | $1.07B | — | — | — | $551M | $5.93B | $701M | $1.54B | $21.58B | — | $4.92B | $5.82B | $1.36B | — | $7.58B |
| 2018-09-30 | $951M | — | — | — | $539M | $5.97B | $707M | $1.38B | $21.13B | — | $4.73B | — | $1.32B | — | $7.54B |
| 2018-06-30 | $1.04B | — | — | — | $538M | $6.18B | $698M | $1.54B | $21.16B | — | $4.22B | — | $1.26B | — | $7.8B |
| 2018-03-31 | $1.17B | — | — | — | $540M | $6.27B | $713M | $1.54B | $21.38B | — | $4.12B | — | $1.27B | — | $8.02B |
| 2018-01-01 | — | — | — | — | $542M | — | — | $1.66B | — | — | — | — | $1.33B | — | — |
| 2017-12-31 | $1.21B | — | — | — | $224M | $5.56B | $712M | $1.43B | $20.43B | — | $4.26B | — | $1.31B | — | $7.44B |
| 2017-09-30 | $1.08B | — | — | — | $228M | $5.22B | $728M | $1.23B | $19.69B | — | $3.81B | — | $1.01B | — | $7.13B |
| 2017-06-30 | $966M | — | — | — | $232M | $5.18B | $721M | $1.53B | $19.44B | — | $3.65B | — | $949M | — | $7.07B |
| 2017-03-31 | $930M | — | — | — | $256M | $4.98B | $722M | $1.33B | $18.97B | — | $3.59B | — | $958M | — | $6.62B |
| 2016-12-31 | $1.03B | — | — | — | $215M | $4.88B | $725M | $1.21B | $18.19B | — | $4.08B | — | $957M | — | $6.27B |
| 2016-09-30 | $1.39B | — | — | — | $218M | $5.21B | $717M | $1.21B | $18.36B | — | $3.83B | — | $999M | — | $6.75B |
| 2016-06-30 | $974M | — | — | — | $235M | $4.93B | $736M | $1.22B | $18.08B | — | $3.5B | — | $1.05B | — | $6.71B |
| 2016-03-31 | $918M | — | — | — | $233M | $4.8B | $757M | $1.29B | $18.13B | — | $3.16B | — | $1.09B | — | $6.77B |
| 2015-12-31 | $1.37B | — | — | — | $199M | $5.04B | $773M | $1.18B | $18.22B | — | $3.71B | — | $1.13B | — | $6.6B |
| 2015-09-30 | $1.33B | — | — | — | $213M | $5.53B | $786M | $1.22B | $17.72B | — | $3.4B | — | $1.08B | — | $6.34B |
| 2015-06-30 | $930M | — | — | — | $235M | $5.3B | $807M | $1.22B | $17.41B | — | $3.21B | — | $1.08B | — | -$3.92B |
| 2015-03-31 | $1.1B | — | — | — | $227M | $5.18B | $794M | $1.21B | $16.83B | — | $2.75B | — | $986M | — | $6.86B |
| 2014-12-31 | $1.96B | — | — | — | $198M | $5.53B | $809M | $1.19B | $17.79B | — | $3.68B | $3.38B | $1.03B | — | $7.13B |
| 2014-09-30 | $2.65B | — | — | — | $229M | $6.85B | $822M | $976M | $17.99B | — | $4.13B | — | $1.11B | — | $7.92B |
| 2014-06-30 | $2.01B | — | — | — | $223M | $6.41B | $843M | $934M | $17.59B | — | $3.53B | — | $1.13B | — | $8.23B |
| 2014-03-31 | $1.38B | — | — | — | $237M | $5.56B | $825M | $937M | $16.58B | — | $3.34B | — | $1.08B | — | $8.04B |
| 2013-12-31 | $2.3B | — | — | — | $205M | $6.3B | $828M | $882M | $16.96B | — | $3.81B | — | $1.05B | — | $7.98B |
| 2013-09-30 | $2.17B | — | — | — | $234M | $6.16B | $824M | $838M | $16.98B | — | $3.89B | — | $985M | — | $7.12B |
| 2013-06-30 | $1.23B | — | — | — | $229M | $5.21B | $804M | $742M | $15.84B | — | $2.96B | — | $906M | — | $6.85B |
| 2013-03-31 | $1.26B | — | — | — | $222M | $5.1B | $793M | $739M | $15.54B | — | $2.84B | — | $853M | — | $6.71B |
| 2012-12-31 | $2.3B | $414M | — | — | $194M | $5.96B | $809M | $772M | $16.29B | — | $3.56B | — | $906M | — | $6.61B |
| 2012-09-30 | $2.04B | — | — | — | $214M | $5.65B | $807M | $748M | $15.74B | — | $3.51B | — | $920M | — | $6.58B |
| 2012-06-30 | $1.5B | — | — | — | $208M | $5.2B | $800M | $828M | $15.2B | — | $3.17B | — | $985M | — | $6.34B |
| 2012-03-31 | $1.41B | — | — | — | $227M | $5.04B | $795M | $841M | $15.01B | — | $3.03B | — | $971M | — | $6.27B |
| 2011-12-31 | $2.11B | $330M | — | — | $253M | $5.65B | $804M | $795M | $15.45B | — | $3.74B | — | $984M | — | $5.94B |
| 2011-09-30 | $1.71B | — | — | — | $391M | $5.03B | $804M | $793M | $15.12B | — | $3.38B | — | $1.01B | — | $6.47B |
| 2011-06-30 | $1.66B | — | $5M | — | $416M | $5.19B | $823M | $914M | $15.45B | — | $3.24B | — | $1.03B | — | $6.78B |
| 2011-03-31 | $1.33B | — | $6M | — | $394M | $4.94B | $828M | $881M | $15.07B | — | $2.89B | — | $1.05B | — | $6.69B |
| 2010-12-31 | $1.89B | $610M | $106M | — | $170M | $5.28B | $822M | $919M | $15.31B | — | $3.11B | — | $1.12B | — | $6.42B |
| 2010-09-30 | $1.7B | — | $92M | — | $295M | $5.05B | $816M | $903M | $14.9B | — | $2.95B | — | $1.13B | — | $6.42B |
| 2010-06-30 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.42B |
| 2010-03-31 | $1.17B | — | — | — | $490M | $4.59B | $920M | $964M | $14.96B | — | $3.17B | — | $1.06B | — | $6.01B |
| 2009-12-31 | $1.78B | $302M | — | — | $279M | $4.93B | $850M | $924M | $15.34B | — | $3.72B | — | $1.03B | — | $5.86B |
| 2009-09-30 | $1.81B | — | — | — | $349M | $4.88B | $964M | $869M | $15.34B | — | $3.4B | — | $1.16B | — | $6.04B |
| 2009-03-31 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.69B |
| 2008-12-31 | $1.69B | — | — | — | $344M | $4.78B | $873M | $994M | $15.21B | — | $3.39B | — | $1.14B | — | $5.76B |
| 2008-09-30 | $1.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.95B |
| 2007-12-31 | $2.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.85B |
| 2006-12-31 | $2.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |