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 | $9.01B | $0.00 | $686M | — | $320M | $13.31B | — | $1.41B | $57.64B | $906M | $5.23B | — | $338M | $22.23B | $35.24B |
| 2026-03-31 | $8.78B | $4M | $1.14B | — | $345M | $13.51B | — | $1.42B | $57.67B | $828M | $5.53B | — | $332M | $22.57B | $34.93B |
| 2025-12-31 | $7.65B | $594M | $1.07B | — | $391M | $13.07B | — | $1.45B | $57.12B | $816M | $5.71B | $5.12B | $322M | $23.08B | $33.87B |
| 2025-09-30 | $5.64B | $328M | $1.05B | — | $744M | $10.37B | $33.62B | $1.02B | $54.69B | $832M | $5.09B | $5.18B | $339M | $21.28B | $33.23B |
| 2025-06-30 | $6.19B | $468M | $637M | — | $740M | $10.4B | $33.59B | $1.02B | $55.17B | $742M | $4.67B | $7.13B | $365M | $22.88B | $32.11B |
| 2025-03-31 | $4.7B | $18M | $887M | — | $653M | $10.74B | $33.57B | $885M | $55.52B | $771M | $5.43B | $7.51B | $430M | $24.09B | $31.25B |
| 2024-12-31 | $3.62B | $21M | $1.06B | — | $290M | $12.28B | $33.55B | $1.01B | $56.35B | $843M | $7.54B | $8.48B | $288M | $26.24B | $29.93B |
| 2024-09-30 | $3.02B | $43M | $974M | — | $753M | $12.58B | $33.7B | $526M | $56.18B | $772M | $6.41B | $8.55B | $238M | $26.28B | $29.71B |
| 2024-06-30 | $2.6B | $50M | $955M | — | $874M | $12.07B | $33.66B | $564M | $55.68B | $683M | $5.73B | $8.69B | $247M | $26.12B | $29.38B |
| 2024-03-31 | $2.34B | $23M | $782M | — | $765M | $11.81B | $33.56B | $576M | $55.34B | $698M | $5.48B | $8.93B | $300M | $26.26B | $28.89B |
| 2023-12-31 | $3B | $23M | $734M | — | $913M | $7.51B | $37.56B | $640M | $55.51B | $960M | $6B | $8.87B | $316M | $26.3B | $29.03B |
| 2023-09-30 | $3.19B | $24M | $78M | — | $707M | $5.96B | $24.47B | $673M | $38.08B | $651M | $2.81B | — | $429M | $18.82B | $19.07B |
| 2023-06-30 | $2.83B | $409M | $185M | — | $742M | $6.13B | $24.28B | $669M | $38.13B | $565M | $2.69B | — | $426M | $18.72B | $19.23B |
| 2023-03-31 | $2.66B | $847M | $348M | — | $735M | $6.56B | $24.1B | $670M | $38.37B | $648M | $2.75B | — | $437M | $18.82B | $19.38B |
| 2022-12-31 | $2.88B | $880M | $366M | — | $303M | $6.52B | $24.07B | $560M | $38.48B | $633M | $2.93B | $5.57B | $430M | $18.95B | $19.35B |
| 2022-09-30 | $3.06B | $755M | $289M | — | $524M | $6.32B | $24.15B | $657M | $39.14B | $570M | $2.32B | $5.57B | $483M | $17.74B | $21.22B |
| 2022-06-30 | $4.31B | $51M | $364M | — | $511M | $6.91B | $24.13B | $681M | $39.69B | $583M | $2.45B | $5.57B | $506M | $18.09B | $21.42B |
| 2022-03-31 | $4.27B | $72M | $413M | — | $546M | $7.06B | $24.07B | $661M | $39.91B | $491M | $2.42B | $5.57B | $599M | $18.28B | $21.45B |
| 2021-12-31 | $4.99B | $82M | $337M | — | $498M | $7.7B | $24.12B | $686M | $40.56B | $518M | $2.65B | $5.65B | $608M | $18.7B | $22.02B |
| 2021-09-30 | $4.64B | $157M | $334M | — | $406M | $7.47B | $23.71B | $634M | $39.87B | $498M | $2.8B | $5.48B | $661M | $16.58B | $22.71B |
| 2021-06-30 | $4.58B | $222M | $341M | — | $402M | $7.45B | $24.5B | $612M | $40.68B | $503M | $2.79B | $5.48B | $696M | $16.58B | $23.24B |
| 2021-03-31 | $5.52B | $240M | $263M | — | $482M | $8.36B | $24.08B | $604M | $41.06B | $446M | $3.48B | $6.03B | $686M | $17.07B | $23.13B |
| 2020-12-31 | $5.54B | $290M | $449M | — | $436M | $8.51B | $24.28B | $573M | $41.37B | $493M | $3.37B | $6.03B | $699M | $17.49B | $23.01B |
| 2020-09-30 | $4.83B | $313M | $324M | — | $407M | $7.66B | $24.33B | $562M | $40.55B | $418M | $2.7B | $6.03B | $752M | $16.93B | $22.66B |
| 2020-06-30 | $3.81B | $310M | $255M | — | $514M | $6.68B | $24.68B | $596M | $39.89B | $473M | $2.38B | $6.03B | $1.2B | $16.91B | $22B |
| 2020-03-31 | $3.71B | $175M | $220M | — | $494M | $6.46B | $24.95B | $603M | $39.7B | $509M | $1.95B | $6.12B | $1.11B | $16.92B | $21.81B |
| 2019-12-31 | $2.24B | $237M | $373M | — | $570M | $6.27B | $25.28B | $520M | $39.97B | $539M | $2.39B | $6.14B | $1.06B | $17.56B | $21.42B |
| 2019-09-30 | $2.71B | $157M | $383M | — | $584M | $5.7B | $26.2B | $534M | $40.76B | $532M | $2.61B | $6.77B | $1B | $18.28B | $21.43B |
| 2019-06-30 | $1.83B | $24M | $330M | — | $538M | $4.64B | $23.38B | $743M | $36.99B | $460M | $2.54B | $6.1B | $985M | $16.61B | $19.35B |
| 2019-03-31 | $3.55B | $56M | $209M | — | $134M | $5.4B | $12.26B | $670M | $20.88B | $287M | $1.82B | $4.05B | $330M | $9.36B | $10.5B |
| 2018-12-31 | $3.4B | $48M | $254M | — | $251M | $5.28B | $12.26B | $584M | $20.72B | $303M | $1.79B | $4.04B | $314M | $9.2B | $10.5B |
| 2018-09-30 | $3.07B | $58M | $176M | — | $156M | $4.94B | $12.21B | $606M | $20.56B | $293M | $1.05B | — | $348M | $8.94B | $10.6B |
| 2018-06-30 | $3.13B | $56M | $133M | — | $142M | $4.97B | $12.35B | $610M | $20.66B | $360M | $1.08B | — | $284M | $8.82B | $10.81B |
| 2018-03-31 | $3.11B | $59M | $211M | — | $141M | $4.94B | $12.31B | $564M | $20.48B | $331M | $1.18B | $4.1B | $311M | $8.93B | $10.58B |
| 2017-12-31 | $3.26B | $62M | $124M | — | $153M | $5.07B | $12.34B | $565M | $20.65B | $375M | $1.4B | $4.04B | $342M | $9.13B | $10.54B |
| 2017-09-30 | $2.97B | $76M | $131M | — | $110M | $4.81B | $12.17B | $479M | $20.84B | $315M | $1.15B | $4.05B | $357M | $8.61B | $11.14B |
| 2017-06-30 | $3.11B | $61M | $158M | — | $109M | $5.1B | $12.26B | $450M | $21.14B | $304M | $1.57B | $4.62B | $376M | $9.1B | $10.93B |
| 2017-03-31 | $2.92B | $51M | $102M | — | $145M | $4.84B | $12.38B | $443M | $20.97B | $305M | $1.57B | $4.62B | $361M | $9.05B | $10.76B |
| 2016-12-31 | $2.76B | $56M | $160M | — | $142M | $4.68B | $12.49B | $467M | $21.07B | $320M | $1.75B | $4.62B | $326M | $9.16B | $10.72B |
| 2016-09-30 | $2.1B | $80M | $141M | — | $123M | $7.11B | $13.17B | $387M | $24.08B | $304M | $2.54B | $5.12B | $356M | $9.97B | $11.1B |
| 2016-06-30 | $2.18B | $46M | $315M | — | $156M | $5.29B | $14.23B | $718M | $24.7B | $348M | $1.36B | $5.57B | $361M | $10.32B | $11.42B |
| 2016-03-31 | $1.78B | $27M | $273M | — | $223M | $4.78B | $14.28B | $695M | $24.55B | $367M | $1.46B | $5.7B | $333M | $10.3B | $11.35B |
| 2015-12-31 | $2.36B | $19M | $81M | — | $83M | $4.98B | $13.21B | $445M | $25.13B | $315M | $1.42B | $5.86B | $310M | $10.84B | $11.35B |
| 2015-09-30 | $2.43B | $25M | $175M | — | $116M | $5.2B | $14.34B | $928M | $25.55B | $435M | $1.69B | $6.35B | $315M | $10.99B | $11.54B |
| 2015-06-30 | $3.31B | $33M | $369M | — | $909M | $6.56B | $13.65B | $910M | $25.96B | $397M | $2.36B | $6.38B | $333M | $11.69B | $11.27B |
| 2015-03-31 | $2.6B | $39M | $237M | $684M | $1.44B | $6.15B | $13.61B | $934M | $25.6B | $376M | $2.83B | $6.45B | $362M | $12.24B | $10.46B |
| 2014-12-31 | $2.23B | $73M | $186M | $700M | $881M | $5.44B | $13.65B | $883M | $24.86B | $406M | $2.2B | $6.65B | $395M | $11.83B | $10.27B |
| 2014-09-30 | $1.78B | $82M | $127M | $846M | $1.38B | $5.49B | $13.9B | $891M | $25.12B | $440M | $2.51B | $6.77B | $334M | $12.02B | $10.38B |
| 2014-06-30 | $1.65B | $84M | $147M | $863M | $1.25B | $5.35B | $14.04B | $848M | $24.98B | $435M | $2.25B | $6.79B | $354M | $11.89B | $10.23B |
| 2014-03-31 | $1.48B | $83M | $206M | $814M | $1.35B | $5.25B | $14.14B | $881M | $24.8B | $463M | $2.88B | $6.76B | $339M | $11.92B | $10.02B |
| 2013-12-31 | $1.31B | $78M | $230M | $717M | $1.01B | $4.89B | $14.28B | $844M | $24.61B | $478M | $2.74B | $6.74B | $342M | $11.7B | $9.99B |
| 2013-09-30 | $1.48B | $91M | $215M | $793M | $1.38B | $5.22B | $16.32B | $827M | $26.8B | $545M | $3.26B | $6.54B | $429M | $12.26B | $11.53B |
| 2013-06-30 | $1.25B | $628M | $257M | $803M | $844M | $5.02B | $16.24B | $808M | $26.48B | $551M | $2.2B | $6.77B | $439M | $12.24B | $11.23B |
| 2013-03-31 | $1.38B | $75M | $212M | $846M | $1.31B | $5.63B | $18.15B | $888M | $29.45B | $590M | $2.65B | $6.39B | $370M | $12.33B | $13.89B |
| 2012-12-31 | $1.56B | $86M | $283M | $796M | $1.66B | $5.95B | $18.01B | $872M | $29.57B | $657M | $3.14B | $6.3B | $372M | $12.7B | $13.77B |
| 2012-09-30 | $1.55B | $89M | $314M | $842M | $1.09B | $5.32B | $17.47B | $896M | $29.52B | $612M | $2.57B | $6.12B | $396M | $13.01B | $13.36B |
| 2012-06-30 | $1.9B | $132M | $290M | $803M | $738M | $5.27B | $16.94B | $1B | $28.66B | $574M | $2.37B | $6.13B | $403M | $12.67B | $12.91B |
| 2012-03-31 | $2.61B | $179M | $349M | $699M | $884M | $6.09B | $16.36B | $904M | $28.96B | $497M | $2.57B | $6.15B | $397M | $12.9B | $13.08B |
| 2011-12-31 | $1.76B | $94M | $300M | $714M | $1.13B | $5.39B | $15.88B | $857M | $26.11B | $561M | $3.94B | $4.31B | $364M | $10.34B | $12.9B |
| 2011-09-30 | $2.14B | $94M | $312M | $720M | $1.79B | $6.36B | $17.02B | $781M | $29.14B | $542M | $4.48B | $4.24B | $328M | $12.44B | $13.86B |
| 2011-06-30 | $1.86B | $203M | $418M | $671M | $1.61B | $5.9B | $16.66B | $946M | $28.64B | $490M | $3.44B | $4.31B | $314M | $11.65B | $14.33B |
| 2011-03-31 | $4.53B | $129M | $439M | $607M | $1.23B | $7.88B | $13.07B | $815M | $26.85B | $420M | $3.5B | $4.43B | $196M | $10.23B | $14.09B |
| 2010-12-31 | $4.06B | $113M | $582M | $658M | $962M | $7.25B | $12.91B | $741M | $25.66B | $427M | $2.75B | $4.44B | $221M | $9.95B | $13.35B |
| 2010-09-30 | $3.95B | $46M | $489M | $526M | $1.22B | $7.06B | $12.53B | $702M | $24.38B | $396M | $2.8B | $4.58B | $169M | $9.86B | $12.25B |
| 2010-06-30 | $3.6B | $64M | $358M | $510M | $702M | $6.07B | $12.4B | $463M | $22.77B | $366M | $2.2B | $4.58B | $215M | $9.21B | $11.52B |
| 2010-03-31 | $3.36B | $73M | $491M | $501M | $723M | $5.96B | $12.46B | $447M | $22.65B | $356M | $2.01B | $4.57B | $156M | $9.24B | $11.35B |
| 2009-12-31 | $3.22B | $56M | $438M | $493M | $900M | $5.82B | $12.37B | $482M | $22.3B | $396M | $2.32B | $4.81B | $187M | $9.69B | $10.7B |
| 2009-09-30 | $3.02B | $19M | $280M | $479M | $581M | $5.04B | $12.15B | $261M | $21.15B | $338M | $2.2B | $4.92B | $236M | $9.48B | $9.92B |
| 2009-06-30 | $544M | $19M | $229M | $481M | $395M | $2.46B | $11.83B | $218M | $18.11B | $310M | $1.85B | $3.03B | $277M | $7.36B | $9.26B |
| 2009-03-31 | $1.45B | $13M | $166M | $475M | $350M | $3.35B | $10.19B | $182M | $17.03B | $276M | $1.57B | $2.97B | $251M | $6.8B | $8.77B |
| 2008-12-31 | $435M | $12M | $104M | $507M | $455M | $2.3B | $10.13B | $395M | $15.73B | $411M | $1.58B | $3.24B | $252M | $7.07B | $7.29B |
| 2008-09-30 | $853M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.21B |
| 2006-12-31 | $1.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.44B |