Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $794M | — | $1.6B | $530M | $234M | $36.2B | — | $1.26B | $113.52B | — | $21.44B | — | — | — | $32.24B |
| 2025-12-31 | $29M | — | $1.77B | $561M | $262M | $34.84B | — | $1.3B | $110.88B | — | $21.89B | — | $0.00 | — | $31.59B |
| 2025-09-30 | $5M | — | $1.41B | $565M | $19M | $31.73B | — | $1.16B | $106.92B | — | $19.99B | — | $0.00 | — | $31.15B |
| 2025-06-30 | $155M | — | $1.61B | $625M | $36M | $4.17B | — | $1.6B | $99.91B | — | $8.61B | — | $359M | — | $31.7B |
| 2025-03-31 | $1.74B | — | $2.11B | $568M | $51M | $5.67B | — | $1.66B | $99.01B | — | $9.93B | — | $355M | — | $31.64B |
| 2024-12-31 | $1.57B | — | $1.98B | $559M | $380M | $5.29B | — | $1.75B | $96.16B | — | $9.68B | — | $352M | — | $31.22B |
| 2024-09-30 | $560M | — | $1.72B | $519M | $41M | $5.1B | — | $1.71B | $93.75B | — | $9.84B | — | $347M | — | $29.7B |
| 2024-06-30 | $228M | — | $1.55B | $467M | $39M | $4.38B | — | $1.86B | $90.47B | — | $9.54B | — | $302M | — | $29.48B |
| 2024-03-31 | $606M | — | $2.08B | $458M | $65M | $5.64B | — | $1.78B | $89.6B | — | $9.06B | — | $298M | — | $29.14B |
| 2023-12-31 | $236M | — | $2.15B | $482M | $56M | $5.47B | — | $1.6B | $87.18B | — | $10.09B | — | $307M | — | $28.68B |
| 2023-09-30 | $1.15B | — | $1.94B | $451M | $61M | $5.31B | — | $1.87B | $85.74B | — | $8.77B | — | $303M | — | $28.24B |
| 2023-06-30 | $1.08B | — | $1.97B | $383M | $91M | $4.85B | — | $1.55B | $82.73B | — | $8.45B | — | $282M | — | $27.84B |
| 2023-03-31 | $534M | — | $2.58B | $315M | $65M | $5.2B | — | $1.48B | $80.55B | — | $9.63B | — | — | — | $27.67B |
| 2022-12-31 | $370M | — | $2.64B | $403M | $49M | $5.91B | $47.78B | $1.38B | $78.57B | — | $9.9B | — | $301M | — | $27.12B |
| 2022-09-30 | $685M | — | $1.82B | $506M | $192M | $4.47B | — | $1.4B | $75.56B | — | $7.84B | — | — | — | $27.03B |
| 2022-06-30 | $1.93B | — | $1.84B | $377M | $194M | $5.9B | — | $1.32B | $75.58B | — | $7.55B | — | — | — | $26.84B |
| 2022-03-31 | $2.52B | — | $1.86B | $352M | $147M | $6.5B | — | $1.27B | $74.92B | — | $9B | — | — | — | $26.11B |
| 2021-12-31 | $559M | — | $2.07B | $389M | $30M | $4.38B | $43.89B | $1.24B | $72.05B | — | $10.04B | — | — | — | $25.98B |
| 2021-09-30 | $873M | — | $1.42B | $371M | $473M | $4.59B | — | $914M | $70.47B | — | $12.94B | — | — | — | $24.55B |
| 2021-06-30 | $335M | — | $1.44B | $339M | $308M | $3.76B | — | $730M | $68.61B | — | $7.31B | — | — | — | $25.45B |
| 2021-03-31 | $725M | — | $1.6B | $274M | $333M | $4.2B | — | $765M | $67.82B | — | $6.88B | — | — | — | $24B |
| 2020-12-31 | $960M | — | $1.58B | $308M | $149M | $4.51B | $40B | $753M | $66.62B | — | $6.84B | — | — | — | $23.37B |
| 2020-09-30 | $3.52B | — | $1.07B | $309M | $407M | $6.39B | $38.78B | $699M | $67.22B | — | $7.64B | — | — | — | $23.23B |
| 2020-06-30 | $4.89B | — | $1.02B | $267M | $423M | $7.64B | $37.95B | $694M | $68.39B | — | $9.6B | — | — | — | $23.61B |
| 2020-03-31 | $2.25B | — | $1.22B | $217M | $307M | $5.42B | $37.07B | $691M | $68.29B | — | $12.18B | — | — | — | $20.12B |
| 2019-12-31 | $108M | — | $1.26B | $277M | $163M | $3.34B | $36.45B | $732M | $65.67B | — | $9.15B | — | — | — | $19.93B |
| 2019-09-30 | $106M | — | $976M | $270M | $309M | $3.67B | $35.52B | $850M | $64.59B | — | $9.5B | — | — | — | $18.62B |
| 2019-06-30 | $168M | — | $901M | $214M | $279M | $2.78B | $35.28B | $865M | $62.73B | — | $8.18B | — | — | — | $17.44B |
| 2019-03-31 | $78M | — | $1.22B | $189M | $262M | $3.26B | $34.7B | $850M | $61.62B | — | $8.61B | — | — | — | $17.35B |
| 2018-12-31 | $102M | — | $1.22B | $258M | $249M | $3.65B | $34.44B | $962M | $60.64B | — | $7.52B | — | — | — | $17.14B |
| 2018-09-30 | $212M | — | $1.25B | $345M | $202M | $5.05B | $35.5B | $852M | $60.61B | — | $8.49B | — | — | — | $16.62B |
| 2018-06-30 | $252M | — | $1.12B | $288M | $148M | $4.95B | $34.92B | $842M | $59.91B | — | $8.6B | — | — | — | $15.83B |
| 2018-03-31 | $239M | — | $1.33B | $285M | $166M | $3.39B | $37.03B | $865M | $60.49B | — | $9.11B | — | — | — | $15.84B |
| 2017-12-31 | $288M | — | $1.31B | $307M | $202M | $3.34B | $36.5B | $792M | $50.45B | — | $6.64B | — | — | — | $12.67B |
| 2017-09-30 | $189M | — | $1.21B | $296M | $337M | $2.88B | $35.38B | $954M | $50.13B | — | $7.19B | — | — | — | $13.27B |
| 2017-06-30 | $223M | — | $1.14B | $239M | $239M | $2.77B | $34.56B | $859M | $49.38B | — | $6.06B | — | — | — | $13.33B |
| 2017-03-31 | $290M | — | $1.27B | $210M | $265M | $2.95B | $33.49B | $817M | $48.28B | — | $5.81B | — | — | — | $13.26B |
| 2016-12-31 | $349M | — | $1.39B | $258M | $142M | $3.11B | $32.93B | $520M | $47.79B | — | $5.93B | — | — | — | $12.95B |
| 2016-09-30 | $518M | — | $1.06B | $302M | $339M | $2.92B | $31.49B | $715M | $45.53B | — | $6.79B | — | — | — | $12.35B |
| 2016-06-30 | $616M | — | $994M | $270M | $207M | $3.34B | $29.5B | $806M | $42.88B | — | $5.68B | — | — | — | $11.78B |
| 2016-03-31 | $376M | — | $1.1B | $231M | $273M | $2.88B | $28.43B | $825M | $41.84B | — | $5.13B | — | $1.19B | — | $11.95B |
| 2015-12-31 | $403M | — | $1.28B | $298M | $267M | $2.89B | $28.04B | $641M | $41.15B | — | $4.61B | — | $1.18B | — | $11.81B |
| 2015-09-30 | $697M | — | $1.02B | $416M | $406M | $3.61B | $27.31B | $701M | $40.57B | — | $5.12B | — | $1.09B | — | $11.63B |
| 2015-06-30 | $636M | — | $990M | $266M | $356M | $3.51B | $26.69B | $674M | $40.01B | — | $4.4B | — | $1.08B | — | $11.68B |
| 2015-03-31 | $377M | — | $1.08B | $255M | $354M | $3.66B | $26.24B | $682M | $39.55B | — | $3.77B | — | $1.12B | — | $11.5B |
| 2014-12-31 | $570M | — | $1.24B | $396M | $293M | $4.18B | $25.9B | $480M | $39.65B | — | $5.07B | — | $1.1B | — | $11.33B |
| 2014-09-30 | $667M | — | $1.06B | $472M | $187M | $4.41B | $26.41B | $1.28B | $38.98B | — | $4.29B | — | $1.15B | — | $11.33B |
| 2014-06-30 | $789M | — | $1.05B | $267M | $150M | $4.2B | $26.01B | $1.2B | $38.31B | — | $3.88B | — | $1.19B | — | $11.19B |
| 2014-03-31 | $844M | — | $1.23B | $197M | $180M | $4.22B | $25.45B | $1.15B | $37.48B | — | $3.88B | — | $1.2B | — | $11.04B |
| 2013-12-31 | $904M | — | $1.31B | $287M | $208M | $4B | $25.46B | $635M | $37.17B | — | $4.37B | — | $1.17B | — | $11.01B |
| 2013-09-30 | $1.06B | — | $982M | $463M | $211M | $3.71B | $24.76B | $928M | $36.9B | — | $4.53B | — | $1.05B | — | $10.91B |
| 2013-06-30 | $954M | — | $1.01B | $357M | $135M | $3.66B | $25.17B | $895M | $37.02B | — | $4.73B | — | $1.07B | — | $10.7B |
| 2013-03-31 | $1.47B | — | $1.13B | $270M | $118M | $4.12B | $25.46B | $895M | $37.27B | — | $5.19B | — | $1.03B | — | $10.42B |
| 2012-12-31 | $475M | — | $1.15B | $408M | $157M | $3.7B | $25.19B | $878M | $36.5B | — | $4.26B | — | $1.11B | — | $10.28B |
| 2012-09-30 | $530M | — | $922M | $398M | $192M | $3.08B | $24.99B | $767M | $35.39B | — | $4.35B | — | $1.03B | — | $10.08B |
| 2012-06-30 | $221M | — | $853M | $249M | $237M | $2.04B | $24.6B | $712M | $34.2B | — | $4.43B | — | $911M | — | $9.88B |
| 2012-03-31 | $404M | — | $1.06B | $222M | $146M | $2.3B | $24.08B | $799M | $34.05B | — | $4.48B | — | $862M | — | $9.95B |
| 2011-12-31 | $252M | — | $1.2B | $346M | $143M | $2.33B | $23.47B | $691M | $33.25B | — | $4.15B | — | $774M | — | $9.78B |
| 2011-09-30 | $657M | — | $951M | $369M | $221M | $2.94B | $22.7B | $669M | $32.62B | — | $4B | — | $818M | — | $9.63B |
| 2011-06-30 | $392M | — | $1.01B | $211M | $185M | $2.55B | $22.16B | $645M | $31.84B | — | $3.58B | — | $867M | — | $9.58B |
| 2011-03-31 | $1.22B | — | $922M | $176M | $171M | $3.43B | $20.2B | $630M | $30.7B | — | $3.65B | — | $903M | — | $9.19B |
| 2010-12-31 | $912M | — | $891M | $258M | $192M | $3.35B | $19.88B | $600M | $30.23B | — | $3.79B | — | $823M | — | $9.03B |
| 2010-09-30 | $547M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.01B |
| 2010-06-30 | $188M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.41B |
| 2010-03-31 | $222M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.3B |
| 2009-12-31 | $110M | — | $971M | $197M | $147M | $2.3B | $18.28B | $608M | $28.51B | — | $3.89B | — | $735M | — | $9.01B |
| 2008-12-31 | $331M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.31B |
| 2007-12-31 | $668M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.59B |