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 | $1.07B | — | $1.18B | — | $228M | $2.8B | $36.63B | $1.54B | $45.12B | $1.78B | $3.37B | — | $1.71B | $28.87B | $16.25B |
| 2026-03-31 | $1.34B | — | $1.12B | — | $248M | $3.02B | $36.44B | $1.53B | $45.11B | $1.7B | $3.34B | — | $1.72B | $29.31B | $15.8B |
| 2025-12-31 | $1.53B | — | $988M | — | $409M | $3.2B | $36.48B | $1.47B | $45.24B | $1.86B | $3.78B | — | $1.72B | $29.69B | $15.55B |
| 2025-09-30 | $1.42B | — | $1.1B | — | $219M | $3.04B | $36.11B | $1.35B | $44.58B | $1.66B | $3.52B | — | $1.71B | $29.44B | $15.14B |
| 2025-06-30 | $1.3B | — | $1.12B | — | $168M | $2.91B | $35.92B | $1.29B | $44.16B | $1.5B | $3.67B | — | $1.71B | $29.37B | $14.79B |
| 2025-03-31 | $1.01B | — | $1.23B | — | $191M | $2.7B | $35.8B | $1.29B | $43.8B | $1.45B | $3.45B | — | $1.7B | $29.29B | $14.51B |
| 2024-12-31 | $1.64B | — | $1.07B | — | $201M | $3.19B | $35.83B | $1.29B | $43.68B | $1.7B | $3.55B | — | $1.76B | $29.38B | $14.31B |
| 2024-09-30 | $975M | — | $1.3B | — | $125M | $2.69B | $35.39B | $1.21B | $43.26B | $1.61B | $3.68B | — | $1.79B | $29.47B | $13.79B |
| 2024-06-30 | $659M | — | $1.19B | — | $148M | $2.3B | $35.28B | $1.16B | $42.56B | $1.54B | $3.67B | — | $1.75B | $29.58B | $12.98B |
| 2024-03-31 | $652M | — | $1.2B | — | $236M | $2.36B | $35.05B | $1.15B | $42.13B | $1.51B | $3.45B | — | $1.77B | $29.59B | $12.54B |
| 2023-12-31 | $1.57B | — | $1.15B | — | $292M | $3.27B | $33.33B | $1.22B | $41.65B | $1.64B | $2.63B | — | $1.84B | $28.87B | $12.78B |
| 2023-09-30 | $1.51B | — | $1.21B | — | $123M | $3.14B | $32.67B | $1.11B | $40.74B | $1.5B | $2.91B | — | $1.82B | $28.12B | $12.62B |
| 2023-06-30 | $556M | — | $1.09B | — | $114M | $2.03B | $32.47B | $1.08B | $39.26B | $1.42B | $2.99B | — | $1.81B | $26.62B | $12.64B |
| 2023-03-31 | $552M | — | $1.17B | — | $138M | $2.12B | $32.24B | $1.07B | $39.17B | $1.32B | $2.82B | — | $1.79B | $26.44B | $12.73B |
| 2022-12-31 | $456M | — | $1.15B | — | $150M | $2.01B | $32.16B | $1.03B | $38.89B | $1.29B | $2.65B | — | $1.76B | $26.15B | $12.73B |
| 2022-09-30 | $1.21B | — | $1.15B | — | $74M | $2.72B | $31.84B | $1.07B | $39.31B | $1.49B | $2.8B | — | $1.83B | $26.28B | $13.02B |
| 2022-06-30 | $1.26B | — | $1.21B | — | $101M | $2.86B | $31.79B | $1.02B | $39.34B | $1.31B | $2.61B | — | $1.84B | $26.18B | $13.15B |
| 2022-03-31 | $1.57B | — | $1.07B | — | $110M | $3.02B | $31.66B | $992M | $39.36B | $1.18B | $3.15B | — | $1.85B | $25.9B | $13.46B |
| 2021-12-31 | $839M | — | $976M | — | $134M | $2.17B | $31.65B | $966M | $38.49B | $1.35B | $2.52B | — | $1.88B | $24.85B | $13.64B |
| 2021-09-30 | $1.47B | — | $945M | — | $77M | $2.72B | $31.43B | $769M | $38.6B | $1.2B | $2.41B | — | $1.94B | $24.72B | $13.89B |
| 2021-06-30 | $1.67B | — | $941M | — | $155M | $3.01B | $31.36B | $729M | $38.75B | $1.12B | $2.8B | — | $1.94B | $24.44B | $14.32B |
| 2021-03-31 | $998M | — | $944M | — | $120M | $2.3B | $31.31B | $718M | $37.94B | $1.04B | $2.25B | — | $1.95B | $23.29B | $14.64B |
| 2020-12-31 | $1.12B | — | $848M | — | $134M | $2.32B | $31.35B | $709M | $37.96B | $1.02B | $2.16B | — | $1.99B | $23.17B | $14.79B |
| 2020-09-30 | $1.36B | — | $883M | — | $90M | $2.58B | $31.24B | $795M | $38.18B | $1.27B | $2.01B | — | $1.7B | $23.24B | $14.94B |
| 2020-06-30 | $1.14B | — | $822M | — | $128M | $2.35B | $31.22B | $805M | $37.96B | $1.27B | $1.94B | — | $1.68B | $23.1B | $14.86B |
| 2020-03-31 | $608M | — | $889M | — | $240M | $2B | $31.18B | $787M | $37.44B | $1.28B | $2.24B | — | $1.68B | $22.55B | $14.88B |
| 2019-12-31 | $580M | — | $920M | — | $337M | $2.08B | $31.61B | $800M | $37.92B | $1.43B | $2.3B | — | $1.74B | $22.74B | $15.18B |
| 2019-09-30 | $452M | — | $973M | — | $325M | $2.02B | $31.39B | $714M | $37.5B | $1.41B | $2.76B | — | $1.73B | $22.26B | $15.24B |
| 2019-06-30 | $274M | — | $1.04B | — | $345M | $1.91B | $31.2B | $756M | $37.17B | $1.41B | $2.45B | — | $1.74B | $21.86B | $15.31B |
| 2019-03-31 | $411M | — | $1.05B | — | $235M | $1.92B | $31.16B | $784M | $37.06B | $1.33B | $2.89B | — | $1.76B | $21.73B | $15.33B |
| 2018-12-31 | $358M | — | $1.01B | — | $288M | $1.86B | $31.09B | $177M | $36.24B | $1.51B | $2.59B | — | $1.27B | $20.88B | $15.36B |
| 2018-09-30 | $729M | — | $1.04B | — | $70M | $2.11B | $30.71B | $392M | $36.32B | $1.39B | $2.44B | — | $1.3B | $20.84B | $15.48B |
| 2018-06-30 | $430M | — | $1.04B | — | $179M | $1.9B | $30.54B | $286M | $35.79B | $1.32B | $2.35B | — | $1.32B | $19.23B | $16.56B |
| 2018-03-31 | $1.07B | — | $973M | — | $189M | $2.48B | $30.4B | $267M | $36.16B | $1.22B | $2.39B | $10.29B | $1.35B | $19.74B | $16.42B |
| 2017-12-31 | $690M | — | $955M | — | $282M | $2.15B | $30.33B | $251M | $35.71B | $1.4B | $2.55B | $9.84B | $1.35B | $19.35B | $16.36B |
| 2017-09-30 | $724M | — | $973M | — | $57M | $2B | $30.16B | $103M | $35.15B | $1.29B | $2.41B | $9.88B | $1.37B | $22.43B | $12.73B |
| 2017-06-30 | $642M | — | $926M | — | $79M | $1.94B | $30.03B | $105M | $34.92B | $1.22B | $2.34B | $9.87B | $1.39B | $22.26B | $12.66B |
| 2017-03-31 | $955M | — | $998M | — | $93M | $2.33B | $29.93B | $82M | $35.15B | $1.21B | $2.44B | $10.12B | $1.41B | $22.62B | $12.53B |
| 2016-12-31 | $956M | — | $945M | — | $133M | $2.29B | $29.75B | $73M | $34.89B | $1.22B | $2.34B | $10.21B | $1.44B | $22.48B | $12.41B |
| 2016-09-30 | $984M | — | $960M | — | $72M | $2.32B | $29.47B | $69M | $34.63B | $1.13B | $2.23B | $10.11B | $1.32B | $22.24B | $12.4B |
| 2016-06-30 | $866M | — | $985M | — | $82M | $2.24B | $29.39B | $69M | $34.33B | $1.09B | $2.11B | $10.1B | $1.36B | $22.06B | $12.27B |
| 2016-03-31 | $589M | — | $961M | — | $101M | $1.97B | $29.14B | $67M | $33.79B | $1.12B | $1.83B | $9.5B | $1.34B | $21.56B | $12.22B |
| 2015-12-31 | $1.1B | — | $946M | — | $194M | $2.51B | $28.99B | $63M | $34.14B | $1.09B | $2.23B | $10.09B | $1.39B | $21.95B | $12.19B |
| 2015-09-30 | $433M | — | $1.1B | — | $55M | $2B | $28.68B | $103M | $33.53B | $1.16B | $2.37B | $9.5B | $1.3B | $21.4B | $12.13B |
| 2015-06-30 | $889M | — | $1.06B | — | $67M | $2.41B | $28.08B | $98M | $33.31B | $1.14B | $2.2B | $9.39B | $1.32B | $21.23B | $12.08B |
| 2015-03-31 | $524M | — | $1.03B | — | $173M | $2.12B | $27.83B | $130M | $32.78B | $1.09B | $2.1B | $8.93B | $1.3B | $20.62B | $12.16B |
| 2014-12-31 | $973M | $0.00 | $1.06B | — | $347M | $2.78B | $27.69B | $49M | $33.2B | $1.23B | $1.78B | $8.99B | $1.31B | $20.79B | $12.41B |
| 2014-09-30 | $1.43B | $0.00 | $1.1B | — | $50M | $3.01B | $27.23B | $354M | $33.21B | $1.39B | $2.08B | $8.92B | $1.08B | $20.77B | $12.44B |
| 2014-06-30 | $1.67B | $0.00 | $1.12B | — | $65M | $3.27B | $26.93B | $342M | $33.04B | $1.25B | $2.37B | $9.25B | $1.12B | $20.96B | $12.08B |
| 2014-03-31 | $1.52B | $10M | $1.11B | — | $70M | $3.13B | $26.77B | $336M | $32.7B | $1.19B | $2.32B | $9.35B | $1.13B | $21.01B | $11.69B |
| 2013-12-31 | $1.44B | $118M | $1.02B | — | $87M | $3.08B | $26.65B | $324M | $32.48B | $1.27B | $2.31B | $9.45B | $1.44B | $21.19B | $11.29B |
| 2013-09-30 | $984M | $20M | $1.08B | — | $34M | $2.49B | $26.41B | $63M | $31.37B | $1.27B | $2.33B | $8.95B | $2.17B | $21.07B | $10.29B |
| 2013-06-30 | $587M | $0.00 | $1.07B | — | $54M | $2.08B | $26.1B | $63M | $30.61B | $1.18B | $1.82B | $8.48B | $2.2B | $20.42B | $10.19B |
| 2013-03-31 | $672M | $15M | $1.16B | — | $65M | $2.32B | $25.87B | $65M | $30.6B | $1.19B | $1.9B | $8.49B | $2.23B | $20.49B | $10.11B |
| 2012-12-31 | $653M | $15M | $1.11B | — | $82M | $2.24B | $25.74B | $64M | $30.34B | $1.36B | $2.08B | $8.68B | $2.24B | $20.58B | $9.76B |
| 2012-09-30 | $693M | $15M | $1.08B | — | $33M | $2.2B | $25.26B | $66M | $29.84B | $1.26B | $1.82B | $8.48B | $2.02B | $20.07B | $9.77B |
| 2012-06-30 | $356M | $15M | $1.09B | — | $52M | $1.88B | $24.97B | $61M | $29.19B | $1.13B | $1.77B | $8B | $2.03B | $19.41B | $9.78B |
| 2012-03-31 | $829M | $2M | $1.06B | — | $71M | $2.33B | $24.7B | $77M | $29.38B | $1.24B | $1.93B | $8.02B | $2.05B | $19.56B | $9.82B |
| 2011-12-31 | $276M | $25M | $1.02B | — | $76M | $1.75B | $24.47B | $84M | $28.54B | $1.09B | $1.7B | $7.54B | $2.05B | $18.63B | $9.91B |
| 2011-09-30 | $242M | $152M | $1.03B | — | $30M | $1.83B | $23.98B | $268M | $28.31B | $1.33B | $1.94B | $6.84B | $1.79B | $18.06B | $10.26B |
| 2011-06-30 | $678M | $228M | $991M | — | $54M | $2.32B | $23.67B | $257M | $28.48B | $1.25B | $1.75B | $6.99B | $1.8B | $17.85B | $10.63B |
| 2011-03-31 | $236M | $252M | $934M | — | $72M | $1.83B | $23.45B | $246M | $27.73B | $1.09B | $1.57B | $6.62B | $1.79B | $17.13B | $10.6B |
| 2010-12-31 | $827M | $283M | $807M | — | $240M | $2.47B | $23.23B | $304M | $28.2B | $1.18B | $2.08B | $7.03B | $1.79B | $17.53B | $10.67B |
| 2010-09-30 | $1.13B | $229M | $908M | — | $35M | $2.63B | $22.89B | $229M | $28.06B | $1.13B | $1.96B | $6.94B | $1.78B | $17.27B | $10.79B |
| 2010-06-30 | $855M | $205M | $892M | — | $49M | $2.33B | $22.79B | $226M | $27.63B | $1.06B | $1.94B | -$6.69B | $1.79B | $16.87B | $10.76B |
| 2010-03-31 | $1.16B | $225M | $867M | — | $68M | $2.65B | $22.7B | $221M | $27.73B | $987M | $2.19B | — | $1.79B | $17.17B | $10.56B |
| 2009-12-31 | $996M | $90M | $766M | — | $88M | $2.25B | $22.64B | $316M | $27.37B | $974M | $1.79B | $7.15B | $1.8B | $17.02B | $10.35B |
| 2009-09-30 | $999M | — | $855M | — | $55M | $2.23B | $22.49B | $285M | $27.08B | $980M | $1.87B | — | $1.89B | $17.01B | $10.07B |
| 2009-06-30 | $722M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $884M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $618M | $0.00 | $870M | — | $168M | $2B | $22.25B | $272M | $26.3B | $1.14B | $2.11B | — | $2.03B | $16.69B | $9.61B |
| 2008-09-30 | $557M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $206M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.73B |
| 2006-12-31 | $527M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.62B |