Complete source-backed balance-sheet history.
- Available history
- 2016-10-02 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 | $435M | — | $2.29B | — | — | $10.28B | $19.94B | $1.4B | $42.6B | $1.5B | $10.56B | $19.6B | $1.59B | $37.11B | $5.48B |
| 2026-03-31 | $634M | — | $1.98B | — | — | $9.02B | $19.88B | $1.59B | $41.31B | $1.36B | $10.06B | $19.16B | $1.43B | $35.7B | $5.6B |
| 2025-12-31 | $785M | — | $2.32B | — | — | $9.18B | $19.85B | $1.54B | $41.55B | $1.64B | $11.81B | $18.84B | $1.53B | $36.44B | $5.1B |
| 2025-09-30 | $602M | — | $2.33B | $970M | — | $8.38B | $17.73B | $1.38B | $38.02B | $1.36B | $8.43B | — | $1.45B | $32.8B | $5.21B |
| 2025-06-30 | $458M | — | $2.23B | $965M | — | $8.48B | $17.74B | $1.5B | $38.15B | $1.28B | $9.43B | $16.63B | $1.33B | $33.31B | $4.82B |
| 2025-03-31 | $561M | — | $1.92B | $960M | — | $8.43B | $17.72B | $1.69B | $38.23B | $1.33B | $9.75B | $17.66B | $1.23B | $33.39B | $4.83B |
| 2024-12-31 | $1.19B | — | $1.98B | $970M | — | $8.12B | $18.17B | $1.19B | $37.77B | $1.51B | $8.43B | $16.3B | $1.27B | $32.19B | $5.57B |
| 2024-09-30 | $905M | — | $2.18B | $949M | — | $8.53B | $18.39B | $479M | $37.88B | $1.29B | $7.66B | — | $1.19B | $29.23B | $5.44B |
| 2024-06-30 | $1.62B | — | $2.09B | $964M | — | $9.83B | $18.21B | $589M | $39.13B | $1.32B | $10.06B | $15.89B | $1.11B | $31.82B | $5.59B |
| 2024-03-31 | $1.07B | — | $1.73B | $976M | — | $9.43B | $18.01B | $578M | $38.18B | $1.1B | $8.78B | — | $1.1B | $30.89B | $5.66B |
| 2023-12-31 | $3.49B | — | $1.67B | $740M | — | $11.64B | $12.43B | $601M | $32.97B | $1.15B | $9.82B | $14.4B | $999M | $27.64B | $5.31B |
| 2023-09-30 | $3.17B | — | $2.02B | $685M | — | $10.7B | $12.35B | $527M | $31.95B | $1.12B | $8.75B | — | $867M | $26.42B | $5.51B |
| 2023-06-30 | $643M | — | $1.68B | $676M | — | $8.91B | $12.54B | $495M | $30.47B | $1.08B | $7.63B | — | $970M | $25.1B | $5.36B |
| 2023-03-31 | $518M | — | $1.46B | $629M | — | $9.51B | $12.61B | $319M | $31.12B | $1.01B | $8.16B | — | $1.08B | $25.9B | $5.2B |
| 2022-12-31 | $455M | — | $2.06B | $570M | — | $11.12B | $12.55B | $351M | $32.79B | $1.56B | $10.34B | — | $1B | $27.87B | $4.9B |
| 2022-09-30 | $535M | — | $1.85B | $590M | — | $13.15B | $12.55B | $494M | $35.18B | $1.4B | $11.91B | — | $1.12B | $29.57B | $5.58B |
| 2022-06-30 | $1.87B | — | $1.79B | $601M | — | $15.15B | $12.78B | $398M | $37.47B | $1.47B | $14.5B | — | $1.08B | $32.07B | $5.39B |
| 2022-03-31 | $1.02B | — | $1.28B | $546M | — | $10.91B | $12.89B | $344M | $32.83B | $1.28B | $9.87B | — | $1.23B | $25.53B | $7.3B |
| 2021-12-31 | $1.33B | — | $1.4B | $610M | — | $7.88B | $13.06B | $361M | $29.68B | $1.52B | $5.84B | — | $1.49B | $21.39B | $8.29B |
| 2021-09-30 | $351M | — | $1.53B | $471M | — | $7.85B | $13.1B | $335M | $29.93B | $1.17B | $7.92B | — | $1.81B | $23.9B | $6.04B |
| 2021-06-30 | $444M | — | $1.35B | $486M | — | $4.75B | $13.33B | $300M | $27.02B | $1.08B | $5.22B | — | $1.87B | $20.95B | $6.08B |
| 2021-03-31 | $561M | — | $1.32B | $467M | — | $3.69B | $13.39B | $322M | $25.89B | $1.13B | $5.41B | — | $1.85B | $19.79B | $6.1B |
| 2020-12-31 | $406M | — | $1.28B | $515M | — | $3.43B | $13.5B | $332M | $25.21B | $880M | $3.04B | — | $1.13B | $16.85B | $8.37B |
| 2020-09-30 | $500M | — | $1.37B | $508M | — | $3.76B | $13.56B | $306M | $25.5B | $897M | $3.38B | — | $1.1B | $17.07B | $8.44B |
| 2020-06-30 | $382M | — | $1.27B | $541M | — | $4.04B | $13.88B | $398M | $26.31B | $879M | $4.63B | — | $951M | $18.26B | $8.06B |
| 2020-03-31 | $717M | — | $1.1B | $514M | — | $4.56B | $13.82B | $330M | $26.67B | $804M | $4.6B | — | $888M | $18.74B | $7.94B |
| 2019-12-31 | $300M | — | $1.37B | $469M | — | $4.11B | $13.91B | $352M | $26.62B | $947M | $4.57B | — | $989M | $18.66B | $7.96B |
| 2019-09-30 | $707M | — | $1.42B | $430M | — | $4.13B | $14.08B | $398M | $26.44B | $916M | $3.92B | — | $538M | $18.65B | $7.79B |
| 2019-06-30 | $964M | — | $1.1B | $476M | — | $4.54B | $14.26B | $405M | $26.52B | $782M | $3.66B | — | $464M | $18.62B | $7.9B |
| 2019-03-31 | $546M | — | $1B | $433M | — | $3.32B | $14.45B | $356M | $25.57B | $787M | $3.24B | — | $355M | $17.76B | $7.8B |
| 2019-01-01 | — | — | — | — | — | — | $14.63B | — | — | — | — | — | — | — | — |
| 2018-12-31 | $636M | — | $1.09B | $412M | — | $3.44B | $14.61B | $590M | $26.02B | $945M | $3.63B | — | $741M | $18.16B | $7.86B |
| 2018-09-30 | $811M | — | $1.24B | $393M | — | $3.28B | $14.76B | $428M | $25.89B | $812M | $3.1B | — | $346M | $17.48B | $8.4B |
| 2018-06-30 | $757M | — | $1.15B | $465M | — | $3.37B | $14.98B | $581M | $26.47B | $795M | $2.65B | — | $345M | $18.05B | $8.41B |
| 2018-03-31 | $1.38B | — | $463M | $226M | — | $2.7B | $4.85B | $189M | $14.78B | $421M | $1.56B | — | $239M | $8.72B | $4M |
| 2018-01-01 | — | — | — | — | — | — | — | $178M | — | — | — | — | — | — | — |
| 2017-12-31 | $1.49B | — | $582M | $253M | — | $2.67B | $4.82B | $162M | $14.6B | $473M | $1.35B | — | $220M | $8.26B | $6.34B |
| 2017-09-30 | $1.05B | — | $717M | $295M | — | $2.44B | $4.75B | $183M | $15B | $487M | $1.12B | — | $232M | $8.07B | $6.94B |
| 2017-06-30 | $986M | — | $651M | $310M | — | $2.4B | $4.39B | $225M | $14.78B | $474M | $1.01B | — | $235M | $8.13B | $6.66B |
| 2017-03-31 | $916M | — | $482M | $315M | $72M | $2.19B | $4.42B | $206M | $14.72B | $402M | $981M | — | $234M | $8.04B | $6.68B |
| 2016-12-31 | $843M | — | $612M | $285M | $75M | $2.47B | $4.44B | $239M | $15.17B | $479M | $1.5B | — | $220M | $8.57B | $6.6B |
| 2016-10-02 | $1.59B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |