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 | $1.24B | — | $1.33B | $536M | $143M | $4.32B | $36.74B | $573M | $46.3B | $1.4B | $4.31B | $20.02B | $556M | — | $15.02B |
| 2025-12-31 | $1.07B | — | $1.11B | $551M | $112M | $3.93B | $36.13B | $515M | $45.24B | $1.56B | $4.55B | $18.89B | $480M | — | $14.88B |
| 2025-09-30 | $1.1B | — | $1B | $517M | $98M | $3.63B | $35.15B | $537M | $43.94B | $1.19B | $4.69B | $18.39B | $468M | — | $14.41B |
| 2025-06-30 | $294M | — | $998M | $504M | $92M | $2.92B | $34.36B | $470M | $42.36B | $1.14B | $4.98B | $16.51B | $426M | — | $14.29B |
| 2025-03-31 | $312M | — | $1.21B | $476M | $133M | $3.1B | $33.64B | $463M | $41.81B | $1.1B | $3.83B | $16.51B | $449M | — | $14.3B |
| 2024-12-31 | $306M | — | $961M | $511M | $85M | $2.88B | $33.15B | $419M | $41.07B | $1.2B | $3.33B | $16.5B | $452M | — | $14.08B |
| 2024-09-30 | $542M | — | $939M | $517M | $75M | $2.97B | $32.63B | $416M | $40.47B | $920M | $2.31B | $16.5B | $430M | — | $14.09B |
| 2024-06-30 | $282M | — | $933M | $502M | $69M | $2.8B | $32.17B | $418M | $39.84B | $980M | $2.52B | $15.76B | $407M | — | $14.07B |
| 2024-03-31 | $276M | — | $999M | $477M | $101M | $3.04B | $31.75B | $437M | $39.63B | $903M | $2.38B | $15.75B | $404M | — | $14.06B |
| 2023-12-31 | $331M | — | $950M | $505M | $51M | $2.93B | $31.42B | $459M | $39.24B | $1.1B | $3.34B | $14.61B | $385M | — | $13.93B |
| 2023-09-30 | $353M | — | $1.02B | $488M | $59M | $2.75B | $31.07B | $464M | $38.63B | $1.18B | $2.88B | $14.58B | $368M | — | $14.01B |
| 2023-06-30 | $326M | — | $979M | $474M | $34M | $2.73B | $30.76B | $427M | $38.3B | $975M | $2.51B | $14.57B | $357M | — | $13.96B |
| 2023-03-31 | $460M | — | $1.03B | $434M | $59M | $3.04B | $30.46B | $429M | $38.3B | $1.13B | $2.48B | $14.59B | $366M | — | $14.03B |
| 2022-12-31 | $356M | — | $896M | $443M | $77M | $2.82B | $30.24B | $395M | $37.84B | $1.2B | $3.79B | $13.24B | $361M | — | $13.92B |
| 2022-09-30 | $303M | — | $816M | $422M | $106M | $2.72B | $29.89B | $493M | $37.38B | $968M | $3.32B | $13.24B | $371M | — | $13.88B |
| 2022-06-30 | $336M | — | $772M | $332M | $94M | $2.3B | $29.91B | $536M | $37.06B | $985M | $3.73B | $12.65B | $566M | — | $13.87B |
| 2022-03-31 | $4.25B | — | $625M | $280M | $101M | $5.71B | $25.65B | $474M | $34.11B | $686M | $3.03B | $11.14B | $455M | — | $13.87B |
| 2021-12-31 | $3.57B | — | $583M | $322M | $42M | $5.01B | $25.47B | $451M | $33.22B | $679M | $2.32B | $11.14B | $479M | — | $13.72B |
| 2021-09-30 | $4.77B | — | $578M | $304M | $92M | $6.14B | $25.21B | $482M | $34.17B | $635M | $2.34B | $11.14B | $552M | — | $14.58B |
| 2021-06-30 | $7.63B | — | $569M | $265M | $100M | $9.02B | $24.95B | $385M | $36.76B | $683M | $4.17B | $13.3B | $544M | — | $14.95B |
| 2021-03-31 | $421M | — | $634M | $260M | $32M | $20.33B | $24.7B | $393M | $47.78B | $660M | $15.62B | $14.69B | $559M | — | $11.55B |
| 2020-12-31 | $442M | — | $603M | $302M | $130M | $20.9B | $24.5B | $387M | $48.12B | $745M | $15.06B | $14.69B | $564M | — | $13.37B |
| 2020-09-30 | $746M | — | $742M | $351M | $116M | $2.7B | $38.32B | $388M | $47.92B | $864M | $5.44B | $22.77B | $611M | — | $13.69B |
| 2020-06-30 | $1.28B | — | $665M | $333M | $111M | $3.27B | $36.79B | $364M | $46.52B | $804M | $5.17B | $23.16B | $559M | — | $13.04B |
| 2020-03-31 | $915M | — | $730M | $320M | $102M | $2.96B | $36.84B | $365M | $46.33B | $833M | $5.32B | $21.84B | $481M | — | $13.24B |
| 2019-12-31 | $815M | — | $687M | $332M | $98M | $2.77B | $36.48B | $386M | $45.68B | $956M | $4.9B | $21.89B | $485M | — | $12.99B |
| 2019-09-30 | $670M | — | $625M | $295M | $78M | $2.53B | $35.11B | $335M | $44.56B | $846M | $3.84B | $21.55B | $483M | — | $11.9B |
| 2019-06-30 | $406M | — | $662M | $286M | $67M | $2.23B | $35.13B | $291M | $44.2B | $830M | $4.06B | $21.1B | $458M | — | $11.98B |
| 2019-03-31 | $518M | — | $749M | $274M | $62M | $2.43B | $35.31B | $290M | $44.57B | $823M | $4.06B | $21.32B | $469M | — | $12.17B |
| 2018-12-31 | $621M | — | $663M | $303M | $63M | $2.43B | $34.46B | $192M | $43.4B | $989M | $4.56B | $20.6B | $436M | — | $11.66B |
| 2018-09-30 | $842M | — | $684M | $295M | $61M | $2.55B | $34.02B | $191M | $43.04B | $814M | $4.38B | $20.25B | $441M | — | $11.78B |
| 2018-06-30 | $852M | — | $675M | $288M | $62M | $2.6B | $33.82B | $192M | $42.83B | $804M | $4.45B | $20.42B | $456M | — | $11.24B |
| 2018-03-31 | $629M | — | $760M | $279M | $49M | $2.49B | $33.74B | $140M | $42.39B | $836M | $4.24B | $20.46B | $441M | — | $11.18B |
| 2017-12-31 | $485M | — | $681M | $320M | $50M | $2.29B | $33.09B | $135M | $41.48B | $924M | $4.02B | $20.2B | $441M | — | $10.76B |
| 2017-09-30 | $676M | — | $617M | $323M | $56M | $2.33B | $31.82B | $143M | $40.76B | $838M | $4.15B | $19.56B | $472M | — | $10.69B |
| 2017-06-30 | $467M | — | $628M | $316M | $54M | $2.17B | $31.23B | $152M | $39.96B | $752M | $4.35B | $19.07B | $434M | — | $10.49B |
| 2017-03-31 | $409M | — | $702M | $312M | $51M | $2.23B | $30.41B | $151M | $39.03B | $700M | $4.26B | $18.38B | $422M | — | $10.11B |
| 2016-12-31 | $341M | — | $666M | $356M | $52M | $2.07B | $30.07B | $151M | $38.32B | $820M | $3.84B | $18.33B | $422M | — | $9.9B |
| 2016-09-30 | $416M | — | $687M | $346M | $37M | $2.1B | $29.97B | $152M | $38.04B | $741M | $3.41B | $18.51B | $437M | — | $9.98B |
| 2016-06-30 | $492M | — | $667M | $336M | $43M | $2.36B | $30.79B | $164M | $39.53B | $726M | $3.41B | $19.17B | $441M | — | $10.33B |
| 2016-03-31 | $814M | — | $727M | $332M | $38M | $2.71B | $29.83B | $160M | $38.71B | $707M | $4.07B | $18.56B | $478M | — | $9.76B |
| 2015-12-31 | $836M | $0.00 | $673M | $357M | $63M | $2.65B | $30.38B | $155M | $39.3B | $812M | $3.88B | $19.05B | $489M | — | $9.92B |
| 2015-09-30 | $981M | $0.00 | $713M | $321M | $181M | $2.99B | $29.96B | $382M | $39.25B | $808M | $4.47B | $19.21B | $482M | — | $10.22B |
| 2015-06-30 | $846M | $0.00 | $737M | $315M | $140M | $2.87B | $29.22B | $339M | $38.24B | $902M | $4.51B | $18.1B | $481M | — | $9.94B |
| 2015-03-31 | $1.11B | $135M | $1.1B | $687M | $35M | $5.7B | $34.96B | $333M | $48.92B | $1.13B | $7.22B | $20.31B | $596M | — | $14.04B |
| 2014-12-31 | $1.4B | $120M | $737M | $381M | $55M | $6.03B | $28.17B | $203M | $48.61B | $995M | $7.44B | $18.05B | $525M | — | $13.63B |
| 2014-09-30 | $994M | — | $911M | $763M | $43M | $5.76B | $34.4B | $343M | $48.19B | $1.21B | $5.41B | $20.76B | $601M | — | $13.97B |
| 2014-06-30 | $1.01B | — | $981M | $651M | $49M | $5.54B | $34.43B | $357M | $48.19B | $1.18B | $5.16B | $21.12B | $628M | — | $13.74B |
| 2014-03-31 | $1.26B | — | $1.11B | $607M | $45M | $6.09B | $33.77B | $357M | $47.97B | $1.35B | $6.38B | $20.82B | $642M | — | $12.72B |
| 2013-12-31 | $863M | $0.00 | $923M | $702M | $37M | $5.15B | $33.09B | $357M | $46.26B | $1.31B | $4.91B | $20.91B | $583M | — | $12.47B |
| 2013-09-30 | $1.29B | — | $857M | $686M | $67M | $4.97B | $31.59B | $623M | $44.99B | $1.08B | $4.95B | $19.84B | $665M | — | $12.34B |
| 2013-06-30 | $711M | — | $879M | $642M | $63M | $4.78B | $30.6B | $613M | $43.75B | $1.11B | $5.54B | $19.63B | $659M | — | $10.94B |
| 2013-03-31 | $853M | — | $936M | $616M | $95M | $4.99B | $29.98B | $598M | $43.34B | $1.07B | $5.65B | $19.63B | $666M | — | $10.52B |
| 2012-12-31 | $488M | — | $745M | $673M | $19M | $5.07B | $30.03B | $637M | $43.63B | $1.25B | $5.63B | $19.48B | $820M | — | $10.5B |
| 2012-09-30 | $946M | — | $763M | $663M | $49M | $5.23B | $29.05B | $962M | $43.24B | $1.07B | $4.89B | $19.02B | $921M | — | $11.21B |
| 2012-06-30 | $981M | $0.00 | $750M | $719M | $31M | $6.15B | $28.27B | $947M | $43.51B | $1.04B | $5.32B | $18.71B | $960M | — | $1.89B |
| 2012-03-31 | $1.1B | $0.00 | $723M | $669M | $31M | $7.06B | $27.71B | $801M | $44.08B | $1.03B | $5.89B | $18.75B | $1.02B | — | $11.27B |
| 2011-12-31 | $1.2B | $16M | $732M | $654M | $28M | $6.43B | $27.27B | $790M | $42.65B | $1.15B | $5.26B | $17.99B | $1.05B | — | $10.83B |
| 2011-09-30 | $1.51B | $16M | $753M | $633M | $51M | $5.41B | $26.92B | $678M | $40.96B | $1.12B | $4.54B | $18.18B | $867M | — | $10.85B |
| 2011-06-30 | $1.27B | $0.00 | $712M | $647M | $35M | $5.36B | $26.61B | $706M | $40.54B | $1.25B | $4.59B | $18.03B | $825M | — | $10.65B |
| 2011-03-31 | $1.25B | $0.00 | $734M | $621M | $55M | $5.75B | $21.18B | $583M | $32.74B | $941M | $4.9B | $12.75B | $739M | — | $8.53B |
| 2010-12-31 | $925M | $163M | $652M | $643M | $86M | $6.19B | $20.82B | $571M | $32.84B | $1.03B | $5.21B | $12.66B | $752M | — | $8.21B |
| 2010-09-30 | $4.85B | — | $494M | $338M | $56M | $9.19B | — | $504M | $26.73B | $733M | $4.35B | $9.02B | $539M | — | $8.32B |
| 2010-06-30 | $4.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.21B |
| 2010-03-31 | $1.72B | — | $503M | $339M | $20M | $7.22B | — | $414M | $24.94B | $796M | $5.79B | $8.24B | $588M | — | $5.89B |
| 2009-12-31 | $801M | $0.00 | $409M | $357M | $5M | $4.75B | $13.17B | $400M | $22.17B | $619M | $4.18B | $7.14B | $591M | — | $5.5B |
| 2009-09-30 | $696M | $0.00 | $411M | $361M | $9M | $4.3B | — | $427M | $21.94B | $567M | $3.79B | $7.25B | $597M | — | $5.62B |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.84B |
| 2009-03-31 | $631M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.56B |
| 2008-12-31 | $1.1B | $150M | $456M | $337M | $19M | $4.38B | — | $570M | $21.41B | $766M | $4.32B | $7.84B | $677M | — | $5.08B |
| 2008-09-30 | $349M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.9B |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.5B |
| 2007-12-31 | $430M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.88B |
| 2006-12-31 | $794M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.48B |