Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2B | — | $4.13B | $2.58B | $1.29B | $13.86B | $162.36B | $11.42B | $221.42B | — | $25.57B | $97.79B | $4.51B | $154.79B | $55.22B |
| 2025-12-31 | $2.81B | — | $4.02B | $2.42B | $1.17B | $13.58B | $156.2B | $11.1B | $212.72B | — | $22.82B | $93.06B | $4.22B | $146.24B | $54.61B |
| 2025-09-30 | $2.39B | — | $3.94B | $2.43B | $1.19B | $12.67B | $150.04B | $10.9B | $204.35B | — | $22.91B | $87.76B | $4.06B | $139.76B | $54.18B |
| 2025-06-30 | $1.73B | — | $3.87B | $2.21B | $1.26B | $12.49B | $145.74B | $10.44B | $198.83B | — | $23.05B | $88.4B | $4.07B | $137.9B | $50.8B |
| 2025-03-31 | $2.42B | — | $3.15B | $2.33B | $1.23B | $12.65B | $142.22B | $9.94B | $194.26B | — | $22.86B | $87.46B | $3.63B | $133.9B | $49.81B |
| 2024-12-31 | $1.49B | — | $3.34B | $2.21B | $1.44B | $11.95B | $138.85B | $9.46B | $190.14B | — | $25.36B | $80.45B | $3.48B | $129.28B | $50.1B |
| 2024-09-30 | $2.26B | — | $3.55B | $2.26B | $1.24B | $12.18B | $134.31B | $8.75B | $186.01B | — | $29.65B | $73.66B | $3.31B | $126.48B | $50.05B |
| 2024-06-30 | $1.55B | — | $3.6B | $2.16B | $1.39B | $12.8B | $133.11B | $8.65B | $184.72B | — | $26.23B | $75.8B | $3.26B | $125.29B | $49.14B |
| 2024-03-31 | $1.64B | — | $3.12B | $2.13B | $1.22B | $12.68B | $129.19B | $8.12B | $179.95B | — | $24.8B | $72.09B | $3.09B | $120.56B | $48.64B |
| 2023-12-31 | $2.69B | — | $3.61B | $2.11B | $1.34B | $15.36B | $125.78B | $7.7B | $177.49B | — | $27.96B | $68.31B | $2.76B | $118.47B | $47.47B |
| 2023-09-30 | $1.57B | — | $4.03B | $2.07B | $2.44B | $14.24B | $120.88B | $8.26B | $171.67B | — | $28.5B | $67.16B | $2.82B | $115.11B | $47.1B |
| 2023-06-30 | $1.58B | — | $3.58B | $1.93B | $1.37B | $13.12B | $117.74B | $7.24B | $168.28B | — | $24.87B | $67.31B | $2.97B | $113.9B | $44.79B |
| 2023-03-31 | $2.28B | — | $3.28B | $1.92B | $1.32B | $13.55B | $114.93B | $6.98B | $165.36B | — | $25.38B | $65.93B | $2.98B | $112.38B | $42.9B |
| 2022-12-31 | $1.6B | — | $4.35B | $1.93B | $789M | $13.49B | $111.06B | $5.7B | $158.94B | — | $26.7B | $61.89B | $2.7B | $109.5B | $39.23B |
| 2022-09-30 | $2.51B | — | $4.55B | $1.79B | $1.21B | $12.89B | $108.45B | $5.3B | $156.41B | — | $27.79B | $61.96B | $2.68B | $109.66B | $38.63B |
| 2022-06-30 | $2.86B | — | $4.46B | $1.64B | $1.78B | $14.33B | $105.39B | $4.64B | $151.77B | — | $26.82B | $60.63B | $2.49B | $107.16B | $36.44B |
| 2022-03-31 | $1.48B | — | $3.3B | $1.59B | $1.24B | $10.99B | $101.94B | $4.43B | $144.95B | — | $22.42B | $56.54B | $2.58B | $100.69B | $35.89B |
| 2021-12-31 | $639M | — | $3.38B | $1.56B | $1.17B | $9.29B | $99.35B | $4.4B | $140.91B | — | $17.44B | $52.75B | $2.47B | $95.24B | $37.2B |
| 2021-09-30 | $692M | — | $3.21B | $1.74B | $1.61B | $9.57B | $99.14B | $4.41B | $139.16B | — | $20.46B | $51.05B | $2.53B | $94.44B | $36.65B |
| 2021-06-30 | $884M | — | $2.73B | $1.6B | $947M | $8.06B | $96.81B | $4.06B | $135.01B | — | $16.82B | $52.06B | $2.51B | $89.9B | $36.93B |
| 2021-03-31 | $1.46B | — | $2.65B | $1.6B | $990M | $8.24B | $94.3B | $3.84B | $132.44B | — | $15.78B | $49.9B | $2.54B | $86.71B | $37.38B |
| 2020-12-31 | $1.11B | — | $2.26B | $1.55B | $804M | $7.38B | $91.8B | $3.67B | $127.68B | — | $15.56B | $46.08B | $2.24B | $82.76B | $36.51B |
| 2020-09-30 | $1.96B | — | $2.57B | $1.41B | $1.54B | $9.03B | $88.86B | $3.52B | $126.38B | — | $15.71B | $47.84B | $2.24B | — | $37.29B |
| 2020-06-30 | $1.01B | — | $2.39B | $1.37B | $1.22B | $7.58B | $86.33B | $3.57B | $121.96B | — | $12.37B | $45.74B | $2.01B | — | $37.07B |
| 2020-03-31 | $3.34B | — | $2.07B | $1.37B | $1.06B | $9.73B | $83.87B | $3.21B | $120.64B | — | $13.72B | $43.61B | $1.99B | — | $36.4B |
| 2019-12-31 | $600M | — | $2.28B | $1.33B | $1.58B | $7.41B | $82.01B | $3.31B | $117.69B | — | $13.85B | $39.67B | $1.83B | $75.84B | $37.01B |
| 2019-09-30 | $1.13B | — | $2.72B | $1.45B | $664M | $7.68B | $79B | $3.22B | $114.22B | — | $13.31B | $39.03B | $1.88B | — | $36.59B |
| 2019-06-30 | $1.02B | — | $2.55B | $1.43B | $603M | $7.47B | $76.14B | $3.19B | $110.55B | — | $14.41B | $36.62B | $1.57B | — | $34.91B |
| 2019-03-31 | $972M | — | $2.19B | $1.41B | $608M | $8.22B | $74.79B | $3.04B | $109.03B | — | $17.93B | $32.5B | $1.56B | — | $34.23B |
| 2018-12-31 | $638M | — | $2.3B | $1.22B | $551M | $6.39B | $70.33B | $7.52B | $103.7B | — | $17.56B | $29.5B | $1.45B | — | $34.14B |
| 2018-09-30 | $497M | — | $2.45B | $1.08B | $518M | $8.35B | $68.57B | $3.55B | $98.6B | — | $12.81B | $29.7B | $1.21B | — | $34.25B |
| 2018-06-30 | $478M | — | $2.23B | $1.16B | $554M | $5.89B | $68.66B | $3.14B | $95.49B | — | $10.18B | $29.97B | $1.23B | — | $33.02B |
| 2018-03-31 | $550M | — | $1.88B | $1.21B | $577M | $5.61B | $67.2B | $3.17B | $94.28B | — | $9.58B | $29.23B | $1.26B | — | $32.71B |
| 2017-12-31 | $1.71B | — | $2.22B | $1.27B | $632M | $7.18B | $72.29B | $4.96B | $97.96B | — | $11.24B | $33.08B | $2.28B | — | $28.24B |
| 2017-09-30 | $1.38B | — | $2.15B | $1.35B | $551M | $7.03B | $71.09B | $3.74B | $96.78B | — | $11.6B | $32.63B | $2.12B | — | $26.4B |
| 2017-06-30 | $642M | — | $1.95B | $1.31B | $524M | $5.95B | $69.66B | $3.74B | $92.89B | — | $8.95B | $32.15B | $2.11B | — | $25.93B |
| 2017-03-31 | $600M | — | $1.64B | $1.3B | $558M | $5.83B | $68.4B | $3.63B | $91.21B | — | $9.76B | $31.31B | $2.14B | — | $25.5B |
| 2016-12-31 | $1.29B | — | $1.78B | $1.29B | $528M | $7.41B | $66.91B | $3.34B | $90.47B | — | $10.92B | $30.42B | $2.05B | — | $24.34B |
| 2016-09-30 | $681M | — | $1.92B | $1.31B | $459M | $6.75B | $65.62B | $3.28B | $87.86B | — | $10.46B | $30.56B | $2.12B | — | $23.91B |
| 2016-06-30 | $730M | — | $1.82B | $1.25B | $469M | $6.51B | $64.16B | $3.07B | $85.42B | — | $11.34B | $30.13B | $1.85B | — | $23.17B |
| 2016-03-31 | $628M | — | $1.57B | $1.29B | $518M | $7.1B | $62.89B | $3.29B | $84.64B | — | $10.59B | $29.94B | $1.92B | — | $22.91B |
| 2015-12-31 | $571M | — | $1.78B | $1.26B | $476M | $6.8B | $61.39B | $3.24B | $82.48B | — | $10.11B | $28.9B | $2.01B | — | $22.57B |
| 2015-09-30 | $1.18B | — | $1.96B | $1.34B | $602M | $6.66B | $59.84B | $2.33B | $79.96B | — | $10.37B | $28.1B | $1.71B | — | $22.32B |
| 2015-06-30 | $551M | — | $1.88B | $1.28B | $666M | $6.35B | $58.31B | $2.24B | $77.2B | — | $9.42B | $28B | $1.68B | — | $21.34B |
| 2015-03-31 | $469M | — | $1.72B | $1.25B | $485M | $6.3B | $56.23B | $2.22B | $74.93B | — | $9.39B | $27.72B | $1.65B | — | $20.24B |
| 2014-12-31 | $577M | — | $1.81B | $1.29B | $439M | $6.94B | $55.71B | $2.19B | $74.61B | — | $9.66B | $27.56B | $1.68B | — | $19.92B |
| 2014-09-30 | $485M | — | $2.02B | $1.27B | $485M | $5.63B | $55.07B | $1.94B | $72.19B | — | $9.57B | $28.24B | $1.69B | — | $18.81B |
| 2014-06-30 | $622M | — | $1.98B | $1.18B | $697M | $6.1B | $54.03B | $1.92B | $71.59B | — | $9.69B | $28.33B | $1.43B | — | $18.43B |
| 2014-03-31 | $488M | — | $1.9B | $1.15B | $385M | $6.14B | $53.31B | $1.61B | $70.33B | — | $10.29B | $27.65B | $1.24B | — | $18.16B |
| 2013-12-31 | $438M | — | $1.78B | $1.15B | $403M | $5.84B | $52.72B | $1.43B | $69.01B | — | $9.19B | $27.74B | $1.26B | — | $18.04B |
| 2013-09-30 | $558M | — | $1.89B | $1.14B | $788M | $5.47B | $51.4B | $1.5B | $67.17B | — | $9.21B | $27.8B | $1.32B | — | — |
| 2013-06-30 | $411M | — | $1.81B | $1.12B | $349M | $4.74B | $50.46B | $1.51B | $65.22B | — | $8.87B | $27.19B | $1.33B | — | — |
| 2013-03-31 | $215M | — | $1.37B | $1.1B | $267M | $4.05B | $49.82B | $1.55B | $63.84B | — | $8.78B | $25.55B | $1.37B | — | — |
| 2012-12-31 | $438M | — | $1.49B | $1.07B | $342M | $5.24B | $49.41B | $1.63B | $64.44B | — | $8.88B | $25.95B | $1.45B | — | $16.07B |
| 2012-09-30 | $246M | — | $1.63B | $1.06B | $332M | $4.44B | $47.69B | $1.7B | $62.05B | — | $7.88B | $24.78B | $1.5B | — | — |
| 2012-06-30 | $295M | — | $1.47B | $1.08B | $344M | $4.85B | $45.5B | $1.79B | $60.39B | — | $7.64B | $23.34B | $1.44B | — | — |
| 2012-03-31 | $275M | — | $1.26B | $1.09B | $264M | $5.09B | $43.97B | $1.87B | $59.21B | — | $8.01B | $22.04B | $1.44B | — | — |
| 2011-12-31 | $329M | — | $1.37B | $1.07B | $300M | $4.87B | $42.49B | $1.92B | $57.19B | — | $6.72B | $21.62B | $1.42B | — | $14.94B |
| 2011-09-30 | $640M | — | $1.69B | $1.05B | $295M | $6.25B | $41.12B | $1.86B | $56.59B | — | $7.42B | $20.64B | $1.44B | — | — |
| 2011-06-30 | $287M | — | $1.63B | $1.07B | $404M | $4.81B | $40.85B | $1.32B | $54.56B | — | $6.39B | $20.4B | $1.52B | — | — |
| 2011-03-31 | $425M | — | $1.29B | — | $293M | $4.52B | $39.94B | $1.73B | $53.26B | — | $6.74B | $19.88B | $1.42B | — | — |
| 2010-12-31 | $377M | — | $1.51B | $857M | $325M | $5.26B | $39.08B | $1.19B | $52.99B | — | $6.9B | $19.93B | $1.42B | — | $14.46B |
| 2010-09-30 | $791M | — | $1.6B | — | $362M | $5.78B | $38.3B | $1.86B | $52.99B | — | $7.19B | $19.38B | $2.37B | — | — |
| 2010-06-30 | $829M | — | $1.49B | — | $722M | $5.3B | $37.58B | $1.65B | $51.21B | — | $7.13B | $18.23B | $2.25B | — | — |
| 2010-03-31 | $1.22B | — | $1.17B | — | $343M | $5.56B | $36.85B | $1.87B | $50.94B | — | $7.78B | $17.58B | $2.1B | — | — |
| 2009-12-31 | $238M | — | $1.43B | — | $409M | $4.34B | $36.08B | $1.63B | $48.46B | — | $6.45B | $16.87B | $1.41B | — | $12.97B |
| 2009-09-30 | $164M | — | $1.59B | — | $292M | $4.18B | $35.22B | $1.51B | $47.16B | — | $6.56B | $16.26B | $2.05B | — | $12.73B |
| 2009-06-30 | $276M | — | $1.45B | — | $346M | $4.87B | $34.2B | $1.43B | $46.4B | — | $6.45B | $16.32B | $2.06B | — | $12.24B |
| 2009-03-31 | $276M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $238M | — | $1.44B | — | $305M | $5.39B | $32.41B | $1.19B | $44.82B | — | $7.69B | $15.22B | $2.01B | — | $11.68B |
| 2008-09-30 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $424M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $290M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.74B |
| 2006-12-31 | $620M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.93B |