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 | $981M | — | $3.08B | — | $433M | $9.96B | — | $1.53B | $157.03B | $2.91B | $15.32B | — | $1.63B | $117.12B | $39.91B |
| 2025-12-31 | $1.64B | — | $3.14B | — | $424M | $10.92B | — | $1.44B | $155.72B | $3.71B | $16.89B | — | $1.51B | $116.85B | $36.02B |
| 2025-09-30 | $3.34B | — | $2.94B | — | $602M | $12.63B | — | $1.32B | $153.25B | $3.02B | $16.73B | — | $1.36B | $114.97B | $38.27B |
| 2025-06-30 | $1.26B | — | $3.11B | — | $439M | $10.8B | — | $1.39B | $148.85B | $2.95B | $14.57B | — | $1.36B | $111.51B | $37.34B |
| 2025-03-31 | $2.33B | — | $3.01B | — | $517M | $11.82B | — | $1.4B | $148.11B | $3.09B | $13.77B | — | $1.44B | $110.89B | $37.22B |
| 2024-12-31 | $1.07B | — | $3.05B | — | $476M | $10.69B | — | $1.47B | $145.18B | $3.7B | $15.99B | — | $1.35B | $108.51B | $33.21B |
| 2024-09-30 | $1.02B | — | $2.95B | — | $562M | $11.04B | — | $1.48B | $143.96B | $3.95B | $12.17B | — | $1.08B | $107.05B | $36.91B |
| 2024-06-30 | $1.15B | — | $3.09B | — | $525M | $10.99B | $101.89B | $1.45B | $141.94B | $2.45B | $12.03B | — | $1.16B | $105.83B | $36.11B |
| 2024-03-31 | $713M | — | $2.79B | — | $763M | $10.54B | $100.47B | $1.58B | $140.12B | $2.15B | $11.46B | — | $1.07B | $104.51B | $35.61B |
| 2023-12-31 | $748M | — | $2.82B | — | $533M | $10.43B | $99.84B | $1.47B | $139.33B | $2.9B | $13.47B | — | $1.03B | $104.11B | $31.44B |
| 2023-09-30 | $1.68B | — | $2.68B | — | $544M | $11.09B | $98.25B | $1.48B | $138.32B | $2.94B | $13.21B | — | $1.17B | $103.02B | $35.3B |
| 2023-06-30 | $2.12B | — | $2.42B | — | $310M | $10.98B | $96.77B | $1.47B | $137.12B | $2.49B | $13.24B | — | $1.09B | $102.47B | $34.65B |
| 2023-03-31 | $1.05B | — | $2.43B | — | $395M | $9.56B | $95.63B | $1.46B | $134.76B | $2.37B | $13.89B | — | $1.12B | $100.19B | $34.56B |
| 2022-12-31 | $1.92B | — | $3.12B | — | $344M | $10.42B | $94.57B | $1.49B | $134.89B | $3.53B | $15.72B | — | $1.17B | $100.36B | $30.41B |
| 2022-09-30 | $2.01B | — | $2.76B | — | $322M | $10.36B | $93.53B | $1.49B | $134.01B | $3.08B | $12.8B | — | $1.37B | $98.29B | $35.48B |
| 2022-06-30 | $1.72B | — | $3.02B | — | $212M | $9.78B | $92.82B | $2.39B | $130.77B | $2.91B | $11.49B | — | $1.2B | $97.51B | $33.01B |
| 2022-03-31 | $1.66B | — | $2.57B | — | $201M | $9.3B | $91.79B | $1.9B | $128.64B | $2.25B | $10.43B | — | $966M | $95.72B | $32.63B |
| 2021-12-31 | $1.8B | — | $2.5B | — | $231M | $8.97B | $91.11B | $1.37B | $127.53B | $2.17B | $10.92B | — | $816M | $94.97B | $27.87B |
| 2021-09-30 | $2.08B | — | $2.34B | — | $282M | $9.67B | $90.86B | $1.59B | $127.86B | $2.23B | $11.26B | — | $637M | $94.35B | $33.22B |
| 2021-06-30 | $1.58B | — | $2.27B | — | $184M | $9.55B | $89.62B | $1.31B | $125.91B | $2.08B | $11.66B | — | $587M | $92.87B | $32.75B |
| 2021-03-31 | $1.77B | — | $2.38B | — | $232M | $9.47B | $89.04B | $1.26B | $125.39B | $2.06B | $11.59B | — | $557M | $92.03B | $33.07B |
| 2020-12-31 | $1.07B | — | $2.61B | — | $282M | $8.62B | $87.63B | $1.29B | $122.94B | $2.31B | $12.08B | — | $696M | $90.41B | $27.97B |
| 2020-09-30 | $3.38B | — | $2.34B | — | $210M | $10.57B | $86.4B | $1.52B | $123.16B | $1.92B | $11.75B | — | $571M | $90.37B | $32.5B |
| 2020-06-30 | $1.88B | — | $2.28B | — | $190M | $9.07B | $85.03B | $1.38B | $119.73B | $1.79B | $9.33B | — | $630M | $87.48B | $31.96B |
| 2020-03-31 | $2.16B | — | $2.22B | — | $179M | $9.43B | $83.97B | $1.27B | $118.85B | $1.65B | $9.55B | — | $701M | $86.65B | $31.92B |
| 2019-12-31 | $1.98B | — | $2.41B | — | $188M | $9.82B | $83.08B | $1.07B | $118.7B | $2.12B | $12.55B | — | $609M | $86.65B | $27.51B |
| 2019-09-30 | $2.93B | — | $2.52B | — | $208M | $9.92B | $81.71B | $1.16B | $117.59B | $1.9B | $10.53B | — | $562M | $85.51B | $31.79B |
| 2019-06-30 | $1.38B | — | $2.34B | — | $138M | $8.35B | $81.17B | $1.14B | $114.87B | $1.98B | $11B | — | $384M | $83.45B | $31.13B |
| 2019-03-31 | $1.36B | — | $2.52B | — | $132M | $8.71B | $81.64B | $1.29B | $114.1B | $2.04B | $9.92B | — | $405M | $83.12B | $30.69B |
| 2018-12-31 | $1.4B | — | $2.63B | — | $162M | $9.58B | $80.8B | $1.46B | $116.91B | $2.58B | $14.29B | — | $465M | $87.58B | $24.72B |
| 2018-09-30 | $1.85B | — | $2.78B | — | $232M | $9.38B | $78.43B | $1.44B | $111.72B | $2.25B | $12.97B | — | $454M | $83.33B | $24.88B |
| 2018-06-30 | $1.98B | — | $2.79B | — | $172M | $11.62B | $77.19B | $1.5B | $112.78B | $2.16B | $14.37B | — | $516M | $85.76B | $23.64B |
| 2018-03-31 | $2.28B | — | $2.61B | — | $286M | $9.52B | $80.95B | $1.65B | $111.57B | $2.09B | $13.63B | — | $660M | $85.22B | $24.68B |
| 2017-12-31 | $2.13B | — | — | — | $62M | $10.07B | $79.87B | $1.58B | $111.01B | $2.53B | $13.59B | — | $691M | $85.15B | $24.17B |
| 2017-09-30 | $1.84B | — | — | — | $209M | $9.2B | $79.74B | $1.51B | $110.32B | $2.35B | $12.6B | — | $1.05B | $83.96B | $24.08B |
| 2017-06-30 | $1.43B | — | — | — | $206M | $8.84B | $78.69B | $1.39B | $108.68B | $1.92B | $12.75B | — | $805M | $83.27B | $23.37B |
| 2017-03-31 | $1.09B | — | — | — | $249M | $8.43B | $79.81B | $1.36B | $109.76B | $1.75B | $12.28B | — | $873M | $82.48B | $25.09B |
| 2016-12-31 | $1.98B | — | — | — | $230M | $9.72B | $78.45B | $1.41B | $109.7B | $2.23B | $12.92B | — | $880M | $82.8B | $24.76B |
| 2016-09-30 | $2.67B | — | — | — | $168M | $9.66B | $75.55B | $1.13B | $106.36B | $1.73B | $10.57B | — | $641M | $80.02B | $24.55B |
| 2016-06-30 | $1.9B | — | — | — | $71M | $15.15B | $63.89B | $833M | $90.87B | $1.49B | $8.51B | — | $724M | $67.26B | $22.02B |
| 2016-03-31 | $754M | — | — | — | $90M | $5.46B | $62.55B | $771M | $78.74B | $1.58B | $7.86B | — | $754M | $56.39B | $20.8B |
| 2015-12-31 | $1.4B | — | — | — | $71M | $6.53B | $61.11B | $737M | $78.32B | $1.91B | $9.13B | — | $678M | $56.18B | $20.59B |
| 2015-09-30 | $1.11B | — | — | — | — | — | — | — | $75.22B | — | — | — | — | — | $21.92B |
| 2015-06-30 | $813M | — | — | — | — | — | — | — | $74.18B | — | — | — | — | — | $21.15B |
| 2015-03-31 | $1.11B | — | — | — | — | — | — | — | $71.61B | — | — | — | — | — | $20.99B |
| 2014-12-31 | $710M | — | — | — | $50M | $5.86B | $54.87B | $922M | $70.23B | $1.59B | $8.96B | — | $589M | $48.89B | $19.95B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $67.65B | — | — | — | — | — | $20.61B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $66.4B | — | — | — | — | — | $20.18B |
| 2014-03-31 | $590M | — | — | — | $70M | $5.14B | $51.57B | $705M | $64.84B | $1.39B | $4.84B | — | $568M | $44.64B | $19.07B |
| 2013-12-31 | $659M | — | — | — | $39M | $5.61B | $51.21B | $618M | $64.26B | $1.38B | $5.53B | — | $585M | $44.41B | $19.01B |
| 2013-09-30 | $682M | — | — | — | $33M | $5.79B | $50.2B | $586M | $64.7B | $1.28B | $5.7B | — | $550M | $44.79B | $18.78B |
| 2013-06-30 | $424M | — | — | — | $35M | $6B | $49.32B | $547M | $63.96B | $1.47B | $7.35B | — | $508M | $44.79B | $18.04B |
| 2013-03-31 | $515M | — | — | — | $60M | $5.93B | $48.69B | $570M | $63.27B | $1.37B | $6.44B | — | $633M | $44.16B | $18.74B |
| 2012-12-31 | $628M | — | — | — | $74M | $6.16B | $48.39B | $549M | $63.15B | $1.39B | $7.01B | — | $668M | $43.77B | $18.3B |
| 2012-09-30 | $1.26B | — | — | — | $60M | $6.7B | $47.27B | $568M | $61.96B | $1.28B | $6.57B | — | $641M | $42.24B | $19.35B |
| 2012-06-30 | $659M | — | — | — | $66M | $6.37B | $46.57B | $455M | $60.9B | $1.25B | $6.09B | — | $588M | $41.69B | $18.83B |
| 2012-03-31 | $1.04B | — | — | — | $59M | $6.04B | $45.86B | $451M | $59.87B | $1.26B | $6.32B | — | $578M | $41.09B | $18.41B |
| 2011-12-31 | $1.32B | — | — | — | $46M | $6.27B | $45.01B | $482M | $59.27B | $1.55B | $6.58B | — | $514M | $40.61B | $18.29B |
| 2011-09-30 | $1.52B | — | — | — | $100M | $6.5B | $43.8B | $491M | $57.34B | $1.36B | $5.66B | — | $483M | $38.63B | $18.34B |
| 2011-06-30 | $437M | — | — | — | $51M | $5.5B | $43.28B | $479M | $59.27B | $1.42B | $5.7B | — | $456M | $37.96B | $17.69B |
| 2011-03-31 | $410M | — | — | — | $53M | $5.24B | $42.7B | $433M | $55.02B | $1.32B | $6.04B | — | $508M | $37.47B | $17.17B |
| 2010-12-31 | $447M | — | — | — | $59M | $5.88B | $42B | $436M | $55.03B | $1.28B | $6.47B | — | $517M | $37.75B | $16.91B |
| 2010-09-30 | $1.26B | — | — | — | $66.3M | $6.61B | $41.2B | $458.9M | $54.89B | $1.16B | $5.99B | — | $502.76M | $37.56B | $16.96B |
| 2010-06-30 | $266M | — | — | — | $40.51M | $5.52B | $40.63B | $436.88M | $53.37B | $1.28B | $5.94B | — | $391.62M | $36.76B | $16.24B |
| 2010-03-31 | $339M | — | — | — | $52.87M | $5.22B | $40B | $414.4M | $52.58B | $1.23B | $5.52B | — | $412.1M | $36.3B | $15.9B |
| 2009-12-31 | $690M | — | — | — | $49M | $5.87B | $39.23B | $395M | $52.05B | $1.33B | $5.58B | — | $346M | $36.09B | $15.59B |
| 2009-09-30 | $606.86M | — | — | — | $50.55M | $5.88B | $38.14B | $380.55M | $50.52B | $1.16B | $5.18B | — | $301.17M | $35.08B | $15.07B |
| 2009-06-30 | $781.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.49B |
| 2009-03-31 | $672.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $417M | — | — | — | $51M | $5.36B | $35.88B | $429M | $48.35B | $1.25B | $5.23B | — | $330M | $33.99B | $13.98B |
| 2008-09-30 | $806.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $201M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.09B |
| 2006-12-31 | $167M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.62B |