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 | $1.57B | $51M | — | $2.16B | $508M | $7.97B | $4B | $625M | $22.15B | — | $4.95B | $6.45B | $651M | $13.9B | $8.1B |
| 2025-12-31 | $2.16B | $56M | $2.78B | $2B | $408M | $7.96B | $4.01B | $597M | $22.1B | — | $4.9B | $7.3B | $650M | $14B | $7.94B |
| 2025-09-30 | $1.83B | $76M | — | $2.18B | $415M | $8.22B | $3.72B | $619M | $22.14B | — | $5.61B | $5.91B | $738M | $14.19B | $7.8B |
| 2025-06-30 | $1.56B | $64M | — | $2.22B | $450M | $8.19B | $3.68B | $594M | $22.1B | — | $5.76B | $5.92B | $727M | $14.36B | $7.58B |
| 2025-03-31 | $1.83B | $63M | — | $2.12B | $464M | $7.9B | $3.54B | $596M | $21.14B | — | $5.84B | $5.59B | $737M | $14.05B | $6.93B |
| 2024-12-31 | $1.27B | $88M | $2.48B | $1.85B | $368M | $6.56B | $3.46B | $569M | $19.43B | — | $5.01B | $5.81B | $754M | $12.47B | $6.79B |
| 2024-09-30 | $1.25B | $71M | — | $2.26B | $438M | $7.91B | $3.61B | $580M | $21.86B | — | $5B | $6.14B | $638M | $13.89B | $7.79B |
| 2024-06-30 | $1.13B | $61M | — | $2.3B | $448M | $7.78B | $3.64B | $570M | $21.73B | — | $5.23B | $5.78B | $658M | $13.78B | $7.77B |
| 2024-03-31 | $1.18B | $54M | — | $2.33B | $524M | $7.67B | $3.44B | $601M | $21.87B | — | $4.94B | $5.95B | $648M | $13.74B | $7.94B |
| 2023-12-31 | $1.49B | $75M | $2.62B | $1.93B | $922M | $7.43B | $3.45B | $1.29B | $21.65B | — | $5.05B | $6.05B | $867M | $13.62B | $7.83B |
| 2023-09-30 | $1.22B | $64M | — | $2.22B | $441M | $7.55B | $3.41B | $628M | $21.5B | — | $5.1B | $5.6B | $652M | $13.57B | $7.75B |
| 2023-06-30 | $1.23B | $68M | — | $2.51B | $445M | $8.07B | $3.42B | $602M | $22.22B | — | $5.42B | $6.11B | $657M | $14.42B | $7.61B |
| 2023-03-31 | $1.43B | $56M | — | $2.6B | $517M | $8.19B | $3.36B | $603M | $22.1B | — | $4.87B | $7.29B | $645M | $14.85B | $7.14B |
| 2022-12-31 | $1.1B | $55M | $2.82B | $2.27B | $444M | $7.17B | $3.33B | $583M | $20.74B | — | $4.72B | $6.81B | $632M | $14.04B | $6.59B |
| 2022-09-30 | $1.03B | $60M | — | $2.41B | $449M | $7.49B | $3.14B | $752M | $20.87B | — | $4.93B | $6.49B | $692M | $14.72B | $6.03B |
| 2022-06-30 | $931M | $61M | — | $2.48B | $465M | $7.76B | $3.21B | $740M | $21.57B | — | $5.17B | $6.79B | $671M | $15.28B | $6.18B |
| 2022-03-31 | $960M | $73M | — | $2.44B | $496M | $7.63B | $3.32B | $734M | $21.89B | — | $5.17B | $6.85B | $709M | $15.56B | $6.22B |
| 2021-12-31 | $1.01B | $67M | $2.69B | $2.17B | $379M | $6.77B | $3.44B | $742M | $21.35B | — | $4.77B | $6.58B | $757M | $14.94B | $6.29B |
| 2021-09-30 | $1.22B | $88M | — | $2.25B | $365M | $7.3B | $3.35B | $696M | $21.88B | — | $5.46B | $6.1B | $916M | $15.47B | $6.25B |
| 2021-06-30 | $1.2B | $110M | — | $2.23B | $417M | $7.45B | $3.42B | $685M | $22.35B | — | $5.49B | $6.44B | $977M | $15.94B | $6.24B |
| 2021-03-31 | $1.81B | $120M | — | $1.91B | $463M | $7.34B | $3.05B | $680M | $20.14B | — | $5.12B | $5.34B | $961M | $14.17B | $5.84B |
| 2020-12-31 | $1.83B | $96M | $2.41B | $1.74B | $415M | $6.8B | $3.13B | $685M | $19.56B | — | $4.83B | $5.35B | $949M | $13.74B | $5.69B |
| 2020-09-30 | $2.01B | $87M | — | $1.67B | $392M | $7B | $2.9B | $699M | $18.3B | — | $4.61B | $5.37B | $965M | $12.88B | $5.31B |
| 2020-06-30 | $2.25B | $45M | — | $1.71B | $401M | $7.08B | $2.87B | $740M | $18.17B | — | $5.23B | $6.11B | $936M | $13.23B | $4.83B |
| 2020-03-31 | $1.89B | $50M | — | $1.86B | $467M | $7.07B | $2.86B | $762M | $18.06B | — | $5.2B | $5.7B | $862M | $13.23B | $4.72B |
| 2019-12-31 | $1.22B | $57M | $2.48B | $1.71B | $431M | $6.17B | $2.98B | $694M | $17.71B | — | $4.38B | $5.04B | $911M | $12.31B | $5.28B |
| 2019-09-30 | $1.43B | $58M | — | $1.86B | $439M | $6.82B | $2.86B | $777M | $18.06B | — | $4.58B | $4.89B | $960M | $12.71B | $5.25B |
| 2019-06-30 | $963M | $53M | — | $1.95B | $414M | $6.71B | $2.93B | $745M | $17.96B | — | $4.71B | $4.86B | $1.01B | $12.77B | $5.08B |
| 2019-03-31 | $784M | $55M | — | $1.97B | $408M | $6.41B | $2.87B | $744M | $17.37B | — | $4.59B | $4.64B | $865M | $12.36B | $4.9B |
| 2018-12-31 | $902M | $61M | $2.51B | $1.78B | $370M | $5.96B | $2.81B | $727M | $16.02B | — | $4.37B | $5.01B | $842M | $11.28B | $4.63B |
| 2018-09-30 | $1.1B | $57M | — | $1.96B | $402M | $6.74B | $2.74B | $724M | $16.72B | — | $3.93B | $5.03B | $913M | $11.64B | $4.98B |
| 2018-06-30 | $1.02B | $63M | — | $1.96B | $402M | $6.88B | $2.74B | $723M | $16.79B | — | $4.05B | $5.07B | $929M | $11.81B | $4.88B |
| 2018-03-31 | $1.35B | $58M | — | $1.96B | $400M | $7.11B | $2.86B | $719M | $17.54B | — | $4.03B | $5.21B | $985M | $12.08B | $5.35B |
| 2017-12-31 | $1.44B | $55M | $2.56B | $1.73B | $353M | $6.48B | $2.82B | $677M | $16.54B | — | $3.9B | $4.14B | $967M | $10.87B | $5.56B |
| 2017-09-30 | $2.29B | $41M | — | $1.81B | $350M | $7.64B | $2.73B | $585M | $17.62B | — | $4.62B | $4.11B | $928M | $11.61B | $5.9B |
| 2017-06-30 | $1.57B | $48M | — | $1.77B | $394M | $7.15B | $2.71B | $582M | $16.98B | — | $4.44B | $4.04B | $910M | $11.24B | $5.63B |
| 2017-03-31 | $1.35B | $40M | — | $1.73B | $439M | $6.65B | $2.81B | $588M | $16.15B | — | $4.27B | $3.88B | $939M | $10.87B | $5.19B |
| 2016-12-31 | $1.82B | $43M | $2.29B | $1.51B | $320M | $6.57B | $2.61B | $669M | $15.77B | — | $4.25B | $4.32B | $935M | $10.86B | $4.83B |
| 2016-09-30 | $929M | $46M | — | $1.68B | $361M | $6.42B | $2.86B | $592M | $16.49B | — | $4.46B | $4.4B | $824M | $11.37B | $5.03B |
| 2016-06-30 | $1.61B | $64M | — | $1.8B | $379M | $7.11B | $2.95B | $654M | $17.25B | — | $4.38B | $5.11B | $837M | $11.82B | $5.35B |
| 2016-03-31 | $909M | $121M | — | $1.86B | $719M | $6.72B | $3.04B | $628M | $17.32B | — | $4.56B | $4.26B | $852M | $12.07B | $5.16B |
| 2015-12-31 | $1.31B | $144M | $2.34B | $1.66B | $604M | $6.71B | $2.61B | $617M | $17.08B | — | $4.7B | $4.28B | $864M | $12.01B | $4.98B |
| 2015-09-30 | $1.02B | $399M | — | $1.84B | $589M | $7.29B | $2.92B | $669M | $17.57B | — | $4.77B | $4.29B | $826M | $12.38B | $5.11B |
| 2015-06-30 | $707M | $475M | — | $1.86B | $651M | $7.37B | $2.92B | $561M | $17.6B | — | $4.83B | — | $749M | $12.34B | $5.17B |
| 2015-03-31 | $735M | $435M | — | $1.88B | $699M | $7.08B | $2.97B | $602M | $17.37B | — | $4.77B | — | $746M | $12.21B | $5.08B |
| 2014-12-31 | $686M | $497M | $2.37B | $1.83B | $620M | $6.44B | $2.9B | $470M | $17.54B | — | $4.88B | $3.9B | $810M | $12.27B | $5.18B |
| 2014-09-30 | $2.47B | $570M | — | $1.91B | $566M | $8.9B | $2.72B | $596M | $17.09B | — | $4.9B | — | $811M | $10.88B | $6.12B |
| 2014-06-30 | $1.99B | $927M | — | $1.96B | $544M | $9.04B | $2.78B | $595M | $17.3B | — | $4.96B | — | $789M | $10.98B | $6.23B |
| 2014-03-31 | $2.56B | $480M | — | $1.93B | $471M | $8.89B | $2.72B | $560M | $17.12B | — | $4.57B | — | $835M | $11.03B | $5.99B |
| 2013-12-31 | $1.12B | $629M | $2.45B | $1.83B | $484M | $7.21B | $2.88B | $542M | $15.8B | — | $4.14B | $3.38B | $929M | $10.67B | $4.93B |
| 2013-09-30 | $1.56B | $687M | — | $1.88B | $447M | $8.12B | $2.69B | $404M | $16.64B | — | $4.36B | — | $940M | $11.16B | $5.21B |
| 2013-06-30 | $1.56B | $538M | — | $1.86B | $844M | $7.71B | $2.64B | $1.01B | $16.07B | — | $4.11B | — | $811M | $10.77B | $5.04B |
| 2013-03-31 | $2.02B | $359M | — | $1.7B | $824M | $7.73B | $2.46B | $1.04B | $15.38B | — | $3.73B | — | $803M | $10.34B | $4.79B |
| 2012-12-31 | $1.31B | $1.09B | $2.57B | $1.69B | $392M | $7.72B | $2.89B | $338M | $15.88B | — | $4.46B | $3.97B | $915M | $11.56B | $4.06B |
| 2012-09-30 | $1.39B | $619M | — | $1.78B | $799M | $7.78B | $2.76B | $874M | $15.61B | — | $4.49B | — | $904M | $11.47B | $3.86B |
| 2012-06-30 | $1.02B | $230M | — | $1.78B | $819M | $7.15B | $2.72B | $817M | $14.82B | — | $4.57B | — | $928M | $11.14B | $3.46B |
| 2012-03-31 | $978M | $56M | — | $1.83B | $844M | $6.94B | $2.79B | $818M | $14.83B | — | $4.56B | — | $993M | $11.32B | $3.29B |
| 2011-12-31 | $1.31B | $25M | $2.51B | $1.61B | $302M | $6.69B | $2.72B | $795M | $14.38B | — | $3.7B | $3.65B | $872M | $10.94B | $3.25B |
| 2011-09-30 | $1.3B | $37M | — | $1.74B | $777M | $6.94B | $2.67B | $662M | $14.54B | — | $3.79B | — | $908M | $10.64B | $3.66B |
| 2011-06-30 | $982M | $263M | — | $1.82B | $828M | $7.24B | $2.76B | $713M | $15.27B | — | $3.92B | — | $1.04B | $10.98B | $4.05B |
| 2011-03-31 | $796M | $587M | — | $1.76B | $820M | $7.08B | $2.7B | $672M | $15.1B | — | $3.75B | — | $984M | $11.11B | $3.77B |
| 2010-12-31 | $1.34B | $637M | $2.45B | $1.57B | $278M | $7.06B | $2.69B | $694M | $14.98B | — | $3.63B | $4.05B | $968M | $11.14B | $3.64B |
| 2010-09-30 | $930M | — | — | $1.64B | $779M | $6.31B | $2.62B | $637M | $14.12B | — | $3.52B | — | $1.05B | $10.02B | $3.87B |
| 2010-06-30 | $784M | — | — | $1.54B | $780M | $5.89B | $2.53B | $658M | $13.37B | — | $3.37B | — | $851M | $9.73B | $3.45B |
| 2010-03-31 | $689M | — | — | $1.6B | $825M | $5.92B | $2.66B | $641M | $13.76B | — | $3.42B | — | $1.01B | $9.97B | $3.59B |
| 2009-12-31 | $1.06B | $7M | $2.28B | $1.55B | $256M | $5.98B | $2.75B | $806M | $14.24B | — | $3.58B | $3.08B | $1.15B | $10.32B | $3.75B |
| 2009-09-30 | $898M | — | — | $1.66B | $841M | $6.25B | $2.77B | $796M | $14.57B | — | $3.87B | — | $1.23B | $10.84B | $3.54B |
| 2009-06-30 | $1.05B | — | — | $1.67B | $851M | $6.42B | $2.75B | $757M | $14.57B | — | $4.1B | — | $1.09B | $11.2B | $3.18B |
| 2009-03-31 | $531M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.02B | — | — | $1.7B | $306M | $6.35B | $2.8B | $930M | $14.7B | — | $4.21B | — | $999M | $11.21B | $3.33B |
| 2008-09-30 | $516M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $266M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $526M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.31B |
| 2006-12-31 | $443M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.43B |