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 | $1.34B | — | — | $1.87B | — | $5.72B | $2.02B | $364M | $11.14B | $852M | $2.32B | $1.72B | $261M | $4.88B | $6.21B |
| 2025-12-31 | $1.55B | — | — | $1.8B | — | $5.82B | $2.05B | $361M | $11.29B | $831M | $2.41B | $1.72B | $261M | $4.97B | $6.27B |
| 2025-09-30 | $1.21B | — | — | $1.89B | — | $5.76B | $2.03B | $368M | $11.34B | $798M | $2.26B | $1.73B | $268M | $4.83B | $6.46B |
| 2025-06-30 | $1.08B | — | — | $1.93B | — | $5.78B | $1.99B | $339M | $11.36B | $823M | $2.24B | $1.73B | $265M | $4.81B | $6.5B |
| 2025-03-31 | $1.16B | — | — | $1.94B | — | $5.78B | $1.95B | $324M | $11.27B | $796M | $2.18B | $1.74B | $300M | $4.78B | $6.44B |
| 2024-12-31 | $1.23B | — | — | $1.93B | — | $5.77B | $1.92B | $406M | $11.36B | $837M | $2.35B | $1.74B | $283M | $4.93B | $6.38B |
| 2024-09-30 | $985M | — | — | $2.12B | — | $5.92B | $1.91B | $364M | $11.42B | $835M | $2.3B | $1.75B | $290M | $4.91B | $6.46B |
| 2024-06-30 | $827M | — | — | $2.16B | — | $5.84B | $1.88B | $340M | $11.3B | $809M | $2.24B | $1.75B | $287M | $4.87B | $6.38B |
| 2024-03-31 | $468M | — | — | $2.28B | — | $5.69B | $1.88B | $341M | $11.31B | $823M | $2.27B | $1.81B | $292M | $4.98B | $6.25B |
| 2023-12-31 | $816M | — | — | $2.15B | — | $5.84B | $1.87B | $334M | $11.29B | $904M | $2.44B | $1.73B | $277M | $5.05B | $6.17B |
| 2023-09-30 | $513M | — | — | $2.28B | — | $5.66B | $1.84B | $239M | $10.5B | $925M | $2.37B | $1.73B | $218M | $4.93B | $5.52B |
| 2023-06-30 | $592M | — | — | $2.2B | — | $5.61B | $1.84B | $246M | $10.45B | $1.01B | $2.39B | $1.73B | $212M | $4.95B | $5.43B |
| 2023-03-31 | $774M | — | — | $2.04B | — | $5.42B | $1.81B | $239M | $10.18B | $961M | $2.31B | $1.73B | $218M | $4.87B | $5.24B |
| 2022-12-31 | $1.07B | — | — | $1.81B | — | $5.49B | $1.78B | $232M | $10.14B | $906M | $2.44B | $1.73B | $230M | $5B | $5.1B |
| 2022-09-30 | $998M | — | — | $1.76B | — | $5.18B | $1.76B | $222M | $9.76B | $774M | $2.25B | $1.73B | $267M | $4.83B | $4.87B |
| 2022-06-30 | $1.22B | — | — | $1.59B | — | $5.09B | $1.76B | $239M | $9.7B | $754M | $2.17B | $1.72B | $232M | $4.73B | $4.91B |
| 2022-03-31 | $1.41B | — | — | $1.44B | — | $4.95B | $1.81B | $194M | $9.55B | $643M | $1.98B | $1.71B | $221M | $4.54B | $4.95B |
| 2021-12-31 | $1.59B | — | — | $1.33B | — | $4.9B | $1.82B | $208M | $9.55B | $612M | $1.91B | $1.71B | $226M | $4.49B | $5B |
| 2021-09-30 | $1.67B | — | — | $1.33B | — | $4.94B | $1.83B | $208M | $9.57B | $519M | $1.85B | — | $259M | $4.49B | $5.01B |
| 2021-06-30 | $1.57B | — | — | $1.32B | — | $4.91B | $1.87B | $222M | $9.6B | $526M | $1.81B | — | $260M | $4.42B | $5.11B |
| 2021-03-31 | $1.61B | — | — | $1.36B | — | $5B | $1.89B | $181M | $9.67B | $467M | $1.93B | $1.85B | $252M | $4.52B | $5.08B |
| 2020-12-31 | $1.69B | — | — | $1.41B | — | $5.21B | $1.93B | $156M | $9.93B | $489M | $1.87B | — | $259M | $4.65B | $5.21B |
| 2020-09-30 | $1.49B | — | — | $1.75B | — | $5.38B | $1.99B | $155M | $10.17B | $476M | $1.88B | — | $231M | $4.63B | $5.47B |
| 2020-06-30 | $1.45B | — | — | $1.93B | — | $5.59B | $2.01B | $158M | $10.45B | $556M | $1.95B | — | $223M | $4.91B | $5.46B |
| 2020-03-31 | $1.12B | — | — | $2.03B | — | $5.9B | $2B | $69M | $10.69B | $662M | $2.16B | — | $256M | $5.14B | $5.49B |
| 2019-12-31 | $1.17B | — | — | $2.2B | — | $6.11B | $2.35B | $67M | $13.15B | $715M | $2.25B | — | $253M | $5.3B | $7.78B |
| 2019-09-30 | $1.31B | — | — | $2.54B | — | $6.52B | $2.36B | $63M | $14.01B | $716M | $2.28B | — | $269M | $5.88B | $8.06B |
| 2019-06-30 | $1.12B | — | — | $2.86B | — | $6.77B | $2.36B | $129M | $14.35B | $695M | $2.22B | — | $285M | $5.86B | $8.41B |
| 2019-03-31 | $1.27B | — | — | $3.13B | — | $6.94B | $2.61B | $126M | $20B | $679M | $2.1B | — | $283M | $6.16B | $13.77B |
| 2018-12-31 | $1.43B | — | — | $2.99B | — | $7.28B | $2.8B | $124M | $19.8B | $722M | $2.34B | — | $298M | $5.91B | $13.82B |
| 2018-09-30 | $1.29B | — | — | $3.18B | — | $7.22B | $2.81B | $131M | $19.89B | $675M | $2.28B | — | $263M | $5.92B | $13.91B |
| 2018-06-30 | $1.14B | — | — | $3.16B | — | $7.01B | $2.86B | $126M | $19.76B | $616M | $2.19B | — | $223M | $5.79B | $13.9B |
| 2018-03-31 | $1.24B | — | — | $3.15B | — | $7.19B | $2.93B | $141M | $20.01B | $528M | $2.13B | — | $335M | $5.86B | $14.08B |
| 2017-12-31 | $1.44B | — | — | $3B | — | $7.22B | $3B | $137M | $20.21B | $510M | $2.35B | — | $309M | $6.05B | $14.09B |
| 2017-09-30 | $1.72B | — | — | $3.22B | — | $7.83B | $3.03B | $156M | $20.93B | $447M | $2.84B | — | $309M | $6.78B | $14.08B |
| 2017-06-30 | $1.53B | — | — | $3.21B | — | $7.74B | $3.05B | $151M | $20.89B | $448M | $2.85B | — | $307M | $6.87B | $13.95B |
| 2017-03-31 | $1.48B | — | — | $3.25B | — | $7.74B | $3.11B | $131M | $20.9B | $388M | $2.85B | — | $317M | $6.92B | $13.92B |
| 2016-12-31 | $1.41B | — | — | $3.33B | — | $7.88B | $3.15B | $124M | $21.14B | $414M | $3.05B | — | $318M | $7.14B | $13.94B |
| 2016-09-30 | $1.51B | — | — | $4.16B | — | $8.71B | $3.26B | $135M | $22.19B | $396M | $2.62B | — | $326M | $7.31B | $14.82B |
| 2016-06-30 | $1.66B | — | — | $4.29B | — | $9.2B | $3.28B | $147M | $23.78B | $434M | $2.95B | — | $280M | $7.6B | $16.12B |
| 2016-03-31 | $1.76B | — | — | $4.53B | — | $10.05B | $3.3B | $132M | $24.75B | $467M | $3.44B | — | $275M | $8.32B | $16.36B |
| 2015-12-31 | $2.08B | — | — | $4.68B | — | $11.43B | $3.12B | $135M | $25.97B | $623M | $3.96B | — | $283M | $9.51B | $16.38B |
| 2015-09-30 | $1.85B | — | — | $5.17B | — | $12.93B | $3.12B | $170M | $29.63B | $731M | $5.19B | — | $422M | $11.42B | $18.13B |
| 2015-06-30 | $2.54B | — | — | $5.39B | — | $14.17B | $3.25B | $182M | $31.23B | $847M | $5.67B | — | $418M | $12.22B | $18.93B |
| 2015-03-31 | $3.02B | — | — | $5.38B | — | $15.3B | $3.22B | $191M | $32.42B | $988M | $6.67B | — | $527M | $13.3B | $19.04B |
| 2014-12-31 | $3.54B | — | — | $5.28B | — | $16.16B | $3.36B | $190M | $33.56B | $1.19B | $7.37B | — | $430M | $12.79B | $20.69B |
| 2014-09-30 | $4.09B | — | — | $5.46B | — | $16.67B | $3.38B | $125M | $34.27B | $1.26B | $7.2B | — | $367M | $12.65B | $21.52B |
| 2014-06-30 | $3.89B | — | — | $5.2B | — | $16B | $3.44B | $113M | $33.83B | $1.18B | $6.92B | — | $344M | $12.41B | $21.33B |
| 2014-03-31 | $3.69B | — | — | $5.66B | — | $17.21B | $3.44B | $123M | $35.48B | $1.39B | $7.1B | — | $353M | $12.69B | $22.7B |
| 2013-12-31 | $3.44B | — | — | $5.6B | — | $16.42B | $3.41B | $115M | $34.81B | $1.28B | $6.68B | — | $363M | $12.48B | $22.23B |
| 2013-09-30 | $2.74B | — | — | $6.08B | — | $16.26B | $3.33B | $124M | $34.67B | $1.31B | $6.32B | — | $439M | $12.95B | $21.63B |
| 2013-06-30 | $2.33B | — | — | $6.08B | — | $15.22B | $3.21B | $108M | $33.59B | $1.23B | $5.62B | — | $445M | $12.64B | $20.86B |
| 2013-03-31 | $2.44B | — | — | $6.14B | — | $14.99B | $3.22B | $138M | $33.56B | $1.28B | $5.55B | — | $439M | $12.88B | $20.55B |
| 2012-12-31 | $3.32B | — | — | $5.89B | — | $15.68B | $2.95B | $140M | $31.48B | $1.2B | $5.65B | — | $334M | $11.13B | $20.24B |
| 2012-09-30 | $1.7B | — | — | $5.99B | — | $13.67B | $2.82B | $116M | $28.66B | $1.37B | $5.68B | — | $321M | $8.98B | $19.57B |
| 2012-06-30 | $1.92B | — | — | $5.5B | — | $13.01B | $2.7B | $87M | $27.83B | $1.27B | $6.48B | — | $327M | $8.9B | $18.82B |
| 2012-03-31 | $3.39B | — | — | $4.53B | — | $12.84B | $2.53B | $97M | $26.29B | $1.01B | $5.45B | — | $316M | $7.77B | $18.42B |
| 2011-12-31 | $3.54B | — | — | $4.03B | — | $12.11B | $2.45B | $78M | $25.52B | $901M | $5.42B | — | $360M | $7.79B | $17.62B |
| 2011-09-30 | $3.87B | — | — | $3.91B | — | $12.04B | $1.97B | $37M | $24.54B | $802M | $4.74B | — | $275M | $7.31B | $17.13B |
| 2011-06-30 | $3.44B | — | — | $3.76B | — | $11.23B | $1.92B | $57M | $23.76B | $745M | $4.25B | — | $275M | $6.85B | $16.79B |
| 2011-03-31 | $3.06B | — | — | $3.57B | — | $10.74B | $1.86B | $62M | $23.16B | $656M | $4.13B | — | $279M | $6.76B | $16.29B |
| 2010-12-31 | $3.33B | — | — | $3.39B | — | $10.54B | $1.84B | $55M | $23.05B | $628M | $4.54B | — | $253M | $7.19B | $15.75B |
| 2010-09-30 | $3.07B | — | — | $3.56B | — | $10.33B | $1.81B | $61M | $22.23B | $585M | $3.87B | — | $242M | $6.83B | $15.29B |
| 2010-06-30 | $2.69B | — | — | $3.44B | — | $9.83B | $1.79B | $43M | $21.65B | $598M | $3.94B | — | $264M | $6.81B | $14.73B |
| 2010-03-31 | $2.61B | — | — | $3.42B | — | $9.55B | $1.81B | $59M | $21.47B | $538M | $3.74B | — | $252M | $6.89B | $14.47B |
| 2009-12-31 | $2.62B | — | — | $3.49B | — | $9.6B | $1.84B | $72M | $21.53B | $584M | $4.51B | — | $163M | $7.3B | $14.11B |
| 2009-09-30 | $3.19B | — | — | $3.77B | — | $10.41B | $1.75B | $116M | $22.36B | $510M | $4.99B | — | $121M | $8.08B | $14.17B |
| 2009-06-30 | $2.29B | — | — | $3.83B | — | $9.91B | $1.76B | $89M | $21.94B | $760M | $5.17B | — | $144M | $8.33B | $13.52B |
| 2009-03-31 | $2.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.54B | — | — | $3.81B | — | $9.66B | $1.68B | $73M | $21.48B | $852M | $5.62B | — | $128M | $8.76B | $12.63B |
| 2008-09-30 | $1.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.84B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.72B |
| 2006-12-31 | $957M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.06B |