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 | $162M | — | $3.53B | $793M | — | $9.65B | — | $1.77B | $39.94B | $2.58B | $9.98B | $24.9B | $870M | $35.09B | $4.86B |
| 2026-03-31 | $178M | — | $3.78B | $665M | — | $9.92B | — | $1.6B | $40.05B | $2.49B | $11.85B | $23.15B | $920M | $35.18B | $4.87B |
| 2025-12-31 | $4.71B | — | $4.07B | $461M | — | $13.15B | — | $1.49B | $29.14B | $2.83B | $8.03B | $16.44B | $861M | $27.46B | $1.68B |
| 2025-09-30 | $732M | — | $3.33B | $452M | — | $8.12B | — | $1.48B | $23.97B | $2.32B | $7.71B | $11.93B | $911M | $22B | $1.97B |
| 2025-06-30 | $180M | — | $3.42B | $451M | — | $8.2B | — | $1.32B | $24.09B | $2.54B | $8.78B | $10.94B | $883M | $21.8B | $2.29B |
| 2025-03-31 | $693M | — | $3.51B | $373M | — | $9.88B | — | $1.19B | $24.99B | $2.36B | $9.3B | $10.81B | $847M | $22.21B | $2.78B |
| 2024-12-31 | $966M | — | $3.49B | $478M | — | $8.96B | — | $1.15B | $24.02B | $2.51B | $8.81B | $10.81B | $821M | $21.54B | $2.48B |
| 2024-09-30 | $1.1B | — | $3.26B | $540M | — | $8.61B | — | $1.12B | $23.72B | $1.99B | $7.35B | $10.68B | $913M | $21.2B | $2.52B |
| 2024-06-30 | $376M | — | $3.4B | $623M | — | $9.81B | — | $981M | $25.76B | $2.11B | $8.3B | $10.69B | $919M | $22.14B | $3.62B |
| 2024-03-31 | $278M | — | $3.33B | $581M | — | $9.27B | — | $842M | $25.4B | $2.03B | $9.18B | $10.66B | $939M | $22.1B | $3.3B |
| 2023-12-31 | $541M | — | $3.54B | $607M | — | $9.73B | — | $777M | $26.04B | $2.33B | $9.5B | $10.75B | $947M | $23.13B | $2.91B |
| 2023-09-30 | $401M | — | $3.76B | $630M | — | $9.47B | — | $739M | $27.91B | $2.2B | $8.93B | $11.66B | $977M | $24.39B | $3.52B |
| 2023-06-30 | $422M | — | $3.27B | $686M | — | $10.12B | — | $536M | $28.99B | $2.11B | $9.88B | $12.06B | $988M | $25.66B | $3.33B |
| 2023-03-31 | $407M | — | $3.52B | $722M | — | $10.21B | — | $354M | $29.7B | $2.33B | $10.33B | $12.3B | $1.03B | $26.62B | $3.08B |
| 2022-12-31 | $430M | — | $4.77B | $751M | — | $16.23B | — | $256M | $29.15B | $3.64B | $12.98B | $8.04B | $973M | $25.32B | $3.83B |
| 2022-09-30 | $333M | — | $4.06B | $772M | — | $18.96B | — | $224M | $32.24B | $2.87B | $14.37B | $8.04B | $922M | $27.11B | $5.13B |
| 2022-06-30 | $580M | — | $3.86B | $604M | — | $21.15B | — | $233M | $34.34B | $2.93B | $16.44B | $8.03B | $976M | $29.04B | $5.3B |
| 2022-03-31 | $387M | — | $3.29B | $354M | — | $16.84B | — | $255M | $29.48B | $2.22B | $12.23B | $8.03B | $996M | $24.45B | $5.03B |
| 2021-12-31 | $250M | — | $3.25B | $498M | — | $10.84B | — | $229M | $23.18B | $2.27B | $7.92B | $7.97B | $993M | $19.58B | $3.6B |
| 2021-09-30 | $259M | — | $3.1B | $445M | — | $14.57B | — | $619M | $27.97B | $1.97B | $12.01B | $8.46B | $1.17B | $23.89B | $4.08B |
| 2021-06-30 | $361M | — | $2.82B | $365M | — | $8.62B | — | $614M | $21.62B | $2.17B | $6.93B | $8.79B | $1.22B | $19.08B | $2.54B |
| 2021-03-31 | $501M | — | $3.04B | $316M | — | $6.55B | — | $625M | $19.24B | $2.22B | $5.8B | $9.54B | $1.19B | $17.72B | $1.52B |
| 2020-12-31 | $3.91B | — | $904M | $327M | — | $6.03B | — | $216M | $14.9B | $649M | $1.92B | $8.69B | $1.07B | $13.22B | $1.68B |
| 2020-09-30 | $697M | — | $1.13B | $330M | — | $3.09B | $2.57B | $314M | $12.23B | $753M | $1.99B | $5.8B | $1.06B | $10.29B | $1.93B |
| 2020-06-30 | $418M | — | $1.02B | $388M | — | $3.08B | $2.53B | $212M | $12.34B | $736M | $2.16B | $5.82B | $1.06B | $10.59B | $1.75B |
| 2020-03-31 | $759M | — | $915M | $372M | — | $3.48B | $2.57B | $225M | $12.82B | $708M | $2.85B | $6.45B | $1.08B | $11.29B | $1.54B |
| 2019-12-31 | $345M | — | $1.03B | $383M | — | $3.09B | $2.59B | $240M | $12.53B | $722M | $2.36B | $5.89B | $1.08B | $10.85B | $1.66B |
| 2019-09-30 | $243M | — | $1.38B | $364M | — | $3.19B | $2.62B | $252M | $9.53B | $866M | $2.56B | — | $1.04B | $11.08B | -$1.57B |
| 2019-06-30 | $294M | — | $1.05B | $370M | — | $3.05B | $2.61B | $271M | $9.17B | $723M | $2.29B | — | $1.02B | $10.8B | -$1.65B |
| 2019-03-31 | $859M | — | $898M | $391M | — | $3.46B | $2.65B | $255M | $9.53B | $697M | $1.95B | — | $1.09B | $11.05B | -$1.54B |
| 2018-12-31 | $563M | — | $1.02B | $412M | — | $3.6B | $3.05B | $289M | $10.63B | $863M | $2.4B | — | $1.27B | $11.84B | -$1.23B |
| 2018-09-30 | $1.36B | — | $1.3B | $408M | — | $4.29B | $3.6B | $281M | $11.45B | $824M | $2.72B | — | $1.18B | $12.37B | -$936M |
| 2018-06-30 | $980M | — | $1.37B | $485M | — | $4.75B | $12.77B | $655M | $22.95B | $975M | $3.66B | — | $1.13B | $20.81B | $2.07B |
| 2018-03-31 | $514M | — | $903M | $528M | — | $4.56B | $13.91B | $681M | $23.75B | $787M | $3.71B | — | $1.14B | $21.41B | $2.26B |
| 2017-12-31 | $770M | — | $900M | $453M | — | $4.44B | $5.97B | $310M | $23.36B | $684M | $3.35B | — | $534M | $21.31B | $1.97B |
| 2017-09-30 | $1.02B | — | $1.27B | $630M | — | $4.76B | $15.33B | $644M | $25.47B | $915M | $3.71B | — | $1.12B | $21.7B | $3.69B |
| 2017-06-30 | $752M | — | $1.16B | $713M | — | $4.47B | $15.3B | $659M | $25.21B | $757M | $3.52B | — | $1.14B | $21.67B | $3.48B |
| 2017-03-31 | $627M | — | $974M | $1.14B | — | $5.44B | $17.94B | $1.17B | $29.42B | $872M | $4.2B | — | $1.49B | $25.36B | $4.01B |
| 2016-12-31 | $591M | — | $1.06B | $721M | — | $6.71B | $15.37B | $841M | $30.68B | $782M | $4.7B | — | $666M | $26.19B | $4.45B |
| 2016-09-30 | $1.22B | — | $1.36B | $1.02B | — | $7.01B | $18.2B | $1.2B | $31.49B | $945M | $4.3B | — | $1.48B | $25.98B | $5.49B |
| 2016-06-30 | $748M | — | $1.25B | $1.12B | — | $6.36B | $18.38B | $1.24B | $31.42B | $898M | $4.51B | — | $1.55B | $26.28B | $5.12B |
| 2016-03-31 | $1.66B | — | $1.02B | $1.16B | — | $7.35B | $18.76B | $1.15B | $32.68B | $845M | $4.34B | — | $1.55B | $26.97B | $5.38B |
| 2015-12-31 | $853M | — | $1.16B | $1.25B | — | $7.39B | $18.73B | $1.21B | $32.88B | $869M | $4.38B | — | $900M | $27.12B | $5.43B |
| 2015-09-30 | $2.27B | — | $1.49B | $1.15B | — | $8.07B | $21.99B | $1.43B | $39.99B | $1.17B | $4.34B | — | $1.48B | $27.82B | $11.84B |
| 2015-06-30 | $2.15B | — | $1.41B | $1.15B | — | $8.01B | $22.3B | $1.41B | $40.37B | $1.08B | $4.47B | — | $1.53B | $28.02B | $12.02B |
| 2015-03-31 | $2.16B | — | $1.18B | $1.11B | — | $8.12B | $22.28B | $1.4B | $40.33B | $1.05B | $4.51B | — | $1.55B | $28.64B | $11.38B |
| 2014-12-31 | $2.12B | — | $1.32B | $1.25B | — | $8.41B | $22.37B | $1.05B | $40.47B | $1.06B | $4.86B | — | $847M | $28.48B | $11.68B |
| 2014-09-30 | $2.16B | — | $1.55B | $1.05B | — | $7.87B | $22.18B | $1.28B | $40.07B | $1.1B | $4.54B | — | $1.39B | $28.1B | $11.69B |
| 2014-06-30 | $1.48B | — | $1.48B | $996M | — | $7.76B | $21.58B | $1.31B | $37.63B | $1.1B | $4.75B | — | $1.25B | $26.4B | $10.98B |
| 2014-03-31 | $3.19B | — | $1.15B | $781M | — | $8.38B | $19.64B | — | $34.96B | $1.08B | $4.23B | — | $1.23B | $24.32B | $10.39B |
| 2013-12-31 | $2.25B | — | $1.21B | $898M | — | $7.6B | $19.85B | $740M | $33.9B | $1.04B | $4.2B | — | $695M | $23.18B | $10.47B |
| 2013-09-30 | $2.13B | — | $1.37B | $861M | — | $7.25B | $20.6B | $689M | $34.86B | $1.14B | $4.38B | — | $1.38B | $23.73B | $10.88B |
| 2013-06-30 | $1.37B | — | $1.29B | $874M | — | $6.94B | $20.45B | $578M | $34.49B | $1.2B | $4.41B | — | $1.42B | $23.94B | $10.3B |
| 2013-03-31 | $1.71B | — | $982M | $904M | — | $8.03B | $20.4B | $545M | $35.37B | $1.05B | $5.16B | — | $1.47B | $24.93B | $10.2B |
| 2012-12-31 | $2.09B | — | $1.06B | $903M | — | $7.97B | $20.15B | $599M | $34.98B | $1.17B | $4.67B | — | $796M | $24.47B | $10.27B |
| 2012-09-30 | $1.61B | — | $1.08B | $393M | — | $6.38B | $15.87B | $392M | $27.22B | $1.25B | $4.78B | — | $896M | $19.08B | $7.89B |
| 2012-06-30 | $1.15B | — | $1B | $416M | — | $7.26B | $15.32B | $392M | $27.86B | $1.35B | $5.7B | — | $878M | $19.7B | $7.9B |
| 2012-03-31 | $1.01B | — | $716M | $392M | — | $8.46B | $14.38B | $352M | $28.53B | $1.08B | $6.89B | — | $810M | $20.65B | $7.63B |
| 2011-12-31 | $1.11B | — | $834M | $308M | — | $7.75B | $13.62B | $336M | $26.9B | $808M | $5.86B | — | $356M | $18.98B | $7.67B |
| 2011-09-30 | $1.13B | — | $1.04B | $320M | — | $6.34B | $12.84B | $324M | $24.76B | $974M | $4B | — | $622M | $16.58B | $7.93B |
| 2011-06-30 | $1.94B | — | $1.01B | $386M | — | $6.04B | $12.28B | $274M | $25.34B | $842M | $3.11B | — | $598M | $16.76B | $8.33B |
| 2011-03-31 | $2.71B | — | $687M | $418M | — | $6.38B | $11.58B | $198M | $25.04B | $568M | $3B | — | $1.13B | $17.19B | $7.6B |
| 2010-12-31 | $2.95B | — | $734M | $453M | — | $7.14B | $12.52B | $208M | $26.9B | $783M | $4.22B | — | $820M | $18.58B | $8.07B |
| 2010-09-30 | $3.45B | — | $904M | $463M | — | $8.5B | $11.84B | $222M | $27.42B | $765M | $4.48B | — | $1.05B | $18.95B | $8.22B |
| 2010-06-30 | $2.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $1.81B | — | $700M | $549M | — | $7.14B | $11.63B | $156M | $24.58B | $595M | $4.37B | — | $885M | $16.31B | $8.02B |
| 2009-12-31 | $2.3B | — | $876M | $541M | — | $6.21B | $11.56B | $148M | $23.38B | $693M | $3.76B | — | $519M | $15.43B | $7.7B |
| 2009-09-30 | $2.25B | — | $1.12B | $533M | — | $8.21B | $11.61B | $181M | $25.95B | $725M | $5.21B | — | $1.14B | $17.88B | $7.83B |
| 2009-03-31 | $1.19B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.49B | — | $464M | $455M | — | $8.49B | $11.55B | $125M | $24.81B | $447M | $6.58B | — | $392M | $17.44B | $7.12B |
| 2008-09-30 | $1.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52B |
| 2006-12-31 | $777M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.69B |