Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.06B | — | — | $224M | — | $2.34B | $2.23B | $1.36B | $25.02B | $884M | $2.31B | $13.25B | $900M | $19.63B | $5.4B |
| 2026-03-31 | $1.01B | — | — | $203M | — | $2.15B | $2.26B | $1.16B | $24.88B | $813M | $2.18B | $13.27B | $931M | $19.59B | $5.29B |
| 2025-12-31 | $1.16B | — | — | $205M | — | $2.83B | $2.3B | $1.03B | $25.62B | $866M | $2.89B | $13.28B | $1.03B | $20.46B | $5.16B |
| 2025-09-30 | $1.21B | — | — | $216M | — | $3.02B | $2.26B | $1.14B | $25.67B | $826M | $2.85B | $13.49B | $977M | $20.5B | $5.17B |
| 2025-06-30 | $1.03B | — | — | $167M | — | $2.79B | $2.24B | $1.17B | $25.69B | $763M | $2.75B | $13.61B | $1.09B | $20.6B | $5.09B |
| 2025-03-31 | $899M | — | — | $159M | — | $2.53B | $2.22B | $1.24B | $24.88B | $697M | $2.63B | $13.62B | $733M | $20.06B | $4.82B |
| 2024-12-31 | $1.33B | — | — | $142M | — | $2.28B | $2.24B | $1.35B | $24.63B | $765M | $2.36B | $13.64B | $706M | $19.79B | $4.84B |
| 2024-09-30 | $1.18B | — | — | $169M | — | $2.26B | $2.23B | $1.18B | $25.07B | $754M | $2.21B | $13.66B | $931M | $20.03B | $5.04B |
| 2024-06-30 | $942M | — | — | $160M | — | $2.03B | $2.21B | $1.33B | $24.85B | $720M | $2.62B | $13.67B | $823M | $19.9B | $4.95B |
| 2024-03-31 | $1.05B | — | — | $152M | — | $2.07B | $1.93B | $1.33B | $23.15B | $734M | $1.92B | $12.91B | $862M | $18.31B | $4.84B |
| 2023-12-31 | $1.14B | — | — | $166M | — | $2.17B | $1.95B | $1.26B | $23.39B | $790M | $2.14B | $12.92B | $996M | $18.66B | $4.73B |
| 2023-09-30 | $1.31B | — | — | $160M | — | $2.38B | $1.9B | $1.1B | $23.08B | $693M | $2.07B | $12.92B | $864M | $18.41B | $4.66B |
| 2023-06-30 | $1.21B | — | — | $171M | — | $2.19B | $1.96B | $1B | $23.13B | $735M | $2.02B | $12.9B | $960M | $18.46B | $4.68B |
| 2023-03-31 | $1.03B | — | — | $145M | — | $1.89B | $1.94B | $827M | $22.53B | $679M | $1.88B | $12.92B | $895M | $18.22B | $4.31B |
| 2022-12-31 | $1.18B | — | — | $133M | — | $2.05B | $1.95B | $987M | $22.75B | $758M | $2.12B | $12.93B | $872M | $18.48B | $4.27B |
| 2022-09-30 | $946M | — | — | $129M | — | $1.92B | $1.91B | $1.15B | $22.56B | $696M | $1.92B | $12.94B | $1.04B | $18.52B | $4.04B |
| 2022-06-30 | $838M | — | — | $114M | — | $1.57B | $1.98B | $845M | $22.75B | $705M | $1.76B | $12.96B | $1.48B | $18.85B | $3.91B |
| 2022-03-31 | $895M | — | — | $108M | — | $1.69B | $2.02B | $743M | $23.17B | $637M | $1.83B | $12.97B | $1.69B | $19.21B | $3.96B |
| 2021-12-31 | $1.09B | — | — | $96M | — | $1.82B | $2.04B | $762M | $23.25B | $614M | $1.88B | $12.98B | $1.82B | $19.39B | $3.85B |
| 2021-09-30 | $1.77B | — | — | $96M | — | $2.58B | $2.01B | $739M | $22.93B | $592M | $1.75B | $12.46B | $1.9B | $18.82B | $4.11B |
| 2021-06-30 | $1.76B | — | — | $99M | — | $2.52B | $2.03B | $819M | $23.24B | $575M | $1.65B | $12.46B | $2.11B | $18.98B | $4.26B |
| 2021-03-31 | $1.56B | — | — | $98M | — | $2.29B | $2.03B | $808M | $22.86B | $488M | $1.55B | $12.47B | $2.09B | $18.86B | $4B |
| 2020-12-31 | $1.56B | — | — | $96M | — | $2.26B | $2.03B | $824M | $22.78B | $464M | $1.6B | $12.48B | $2.24B | $19.06B | $3.72B |
| 2020-09-30 | $1.9B | — | — | $87M | — | $2.67B | $1.98B | $722M | $22.53B | $523M | $1.62B | $12.38B | $1.92B | $18.62B | $3.92B |
| 2020-06-30 | $1.54B | — | — | $96M | — | $2.23B | $1.96B | $866M | $22.02B | $470M | $1.28B | $12.39B | $1.81B | $18.16B | $3.85B |
| 2020-03-31 | $2.5B | — | — | $85M | — | $3.06B | $1.94B | $1.01B | $22.63B | $484M | $1.47B | $12.9B | $1.77B | $18.88B | $3.75B |
| 2019-12-31 | $1.53B | — | — | $84M | — | $2.2B | $2.01B | $719M | $22.36B | $644M | $1.7B | $11.83B | $1.7B | $18.1B | $4.26B |
| 2019-09-30 | $1.7B | — | — | $83M | — | $2.34B | $1.98B | $716M | $22.25B | $510M | $2.18B | $12.32B | $1.6B | $18.19B | $4.06B |
| 2019-06-30 | $1.03B | — | — | $81M | — | $1.65B | $2.01B | $695M | $21.73B | $486M | $1.38B | $11.8B | $1.73B | $17.77B | $3.96B |
| 2019-03-31 | $902M | — | — | $74M | — | $1.48B | $2.01B | $622M | $21.29B | $451M | $1.35B | $11.82B | $1.53B | $17.52B | $3.77B |
| 2019-01-01 | $913M | — | — | $75M | — | $1.5B | $2.02B | $642M | $21.18B | $513M | $1.52B | — | $1.42B | $17.54B | $3.64B |
| 2018-12-31 | $913M | — | — | $75M | — | $1.5B | $2B | $642M | $20.14B | $513M | $1.41B | $11.89B | $1.55B | $16.52B | $3.62B |
| 2018-09-30 | $1.11B | — | — | $91.8M | — | $1.73B | $2.05B | $637.7M | $20.99B | $467M | $1.32B | $11.82B | $1.74B | $16.59B | $4.39B |
| 2018-06-30 | $964.6M | — | — | $85.5M | — | $1.61B | $2.03B | $555.2M | $20.62B | $474.4M | $1.32B | $11.83B | $1.66B | $16.39B | $4.22B |
| 2018-03-31 | $821M | — | — | $74.6M | — | $1.45B | $2.07B | $570.7M | $20.76B | $416.4M | $1.24B | $11.84B | $1.82B | $16.52B | $4.24B |
| 2018-01-01 | $1.1B | — | — | $78M | — | $1.73B | $2.13B | $533M | $21.31B | $496M | $1.62B | — | $1.88B | $17B | $4.31B |
| 2017-12-31 | $1.1B | — | — | $78M | — | $1.75B | $2.13B | $426M | $21.22B | $496M | $1.66B | $11.86B | $1.46B | $16.66B | $4.56B |
| 2017-09-30 | $3.59B | — | — | $91.9M | — | $4.28B | $2.16B | $481.6M | $23.93B | $365.2M | $1.26B | $11.36B | $1.35B | $16.35B | $4.28B |
| 2017-06-30 | $3.46B | — | — | $89.5M | — | $4.11B | $2.15B | $363.5M | $23.24B | $376.1M | $1.2B | $11.31B | $1.18B | $16.07B | $3.87B |
| 2017-03-31 | $938M | — | — | $83.3M | — | $1.56B | $2.14B | $294M | $20.82B | $391.4M | $1.27B | $9.62B | $806M | $13.93B | $3.6B |
| 2016-12-31 | $1.44B | — | — | $71.8M | — | $2.06B | $2.05B | $300.7M | $19.13B | $369.8M | $1.21B | $8.49B | $784.9M | $12.34B | $3.49B |
| 2016-09-30 | $1.23B | — | — | $85.2M | — | $1.83B | $2.1B | $942M | $19.17B | $352.1M | $1.19B | $8.5B | $903.5M | $12.38B | $3.49B |
| 2016-06-30 | $957.5M | — | — | $86.7M | — | $1.6B | $2.14B | $893.8M | $19.1B | $359.7M | $1.14B | $8.5B | $891.7M | $12.3B | $3.5B |
| 2016-03-31 | $811.5M | — | — | $88.8M | — | $1.46B | $2.17B | $877.4M | $18.95B | $360.7M | $1.11B | $8.5B | $918.5M | $12.32B | $3.34B |
| 2015-12-31 | $788M | — | — | $81.3M | — | $1.37B | $2.15B | $222.5M | $18.41B | $361.5M | $1.12B | $8.5B | $795.9M | $12.2B | $2.91B |
| 2015-12-30 | — | — | — | $81.3M | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $971.7M | — | — | $98.8M | — | $1.64B | $2.21B | $1.04B | $19.04B | $337.5M | $1.22B | $8.51B | $848.4M | $12.43B | $3.31B |
| 2015-06-30 | $685.7M | — | — | $91.7M | — | $1.4B | $2.39B | $767.2M | $19.03B | $250.8M | $1B | $8.68B | $633.8M | $12.19B | $3.54B |
| 2015-03-31 | $1.02B | — | — | $98.3M | — | $1.72B | $2.4B | $937.6M | $19.37B | $233.9M | $938.3M | $8.98B | $743.1M | $12.56B | $3.52B |
| 2014-12-31 | $1.8B | — | — | $97.8M | — | $2.64B | $2.44B | $445.5M | $21.34B | $223M | $1.95B | $9.94B | $707.8M | $13.71B | $4.34B |
| 2014-09-30 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $904.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $863.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $786.9M | — | — | $1.2M | — | $1.07B | $801.5M | $363.5M | $5.83B | $31.1M | $346M | $2.95B | $317.9M | $4.31B | $1.52B |
| 2012-12-31 | $546.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2011-12-31 | $459M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |