Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $3.37B | — | — | — | — | $12.54B | — | $7.03B | $97.25B | $1.06B | $16.14B | $33.52B | $11B | $63.25B | $32.84B |
| 2026-03-31 | $3.26B | — | — | — | — | $11.74B | — | $7.47B | $97.84B | $1.11B | $16.12B | $33.96B | $11.17B | $64.13B | $32.58B |
| 2025-12-31 | $4.57B | — | — | — | $1.95B | $13.21B | $6.69B | $7.38B | $100.09B | $1.09B | $12.5B | $32.71B | $11.61B | $62.92B | $35.92B |
| 2025-09-30 | $4.29B | — | — | — | — | $13.06B | — | $7.13B | $100.52B | $1.08B | $12.16B | $33.66B | $10.96B | $63.21B | $36.02B |
| 2025-06-30 | $4.89B | — | — | — | — | $13.61B | — | $7.04B | $101.73B | $1.07B | $13.04B | $34.85B | $10.44B | $64.38B | $36.05B |
| 2025-03-31 | $3.87B | — | — | — | — | $12.78B | — | $7.09B | $101.68B | $1.01B | $15.29B | $40.21B | $9.86B | $66.51B | $33.84B |
| 2024-12-31 | $5.31B | — | — | — | $2.06B | $14.08B | $6.09B | $7.33B | $104.56B | $1.06B | $15.81B | $42.25B | $10.07B | $69.62B | $34.04B |
| 2024-09-30 | $3.34B | — | — | — | — | $12.51B | — | $8B | $106.33B | $1.12B | $15.7B | $43.25B | $9.96B | $70.16B | $35.1B |
| 2024-06-30 | $3.61B | — | — | — | — | $13.43B | — | $7.65B | $108.03B | $1.15B | $17.77B | $44.63B | $9.75B | $72.61B | $34.35B |
| 2024-03-31 | $2.98B | — | — | — | — | $13.9B | — | $8B | $119.82B | $1.25B | $16.96B | $46.01B | $10.12B | $74.53B | $44.15B |
| 2023-12-31 | $3.78B | — | — | — | $2.28B | $14.22B | $5.96B | $8.1B | $122.76B | $1.26B | $15.33B | $45.45B | $10.33B | $76.29B | $45.23B |
| 2023-09-30 | $2.38B | — | — | — | — | $12.83B | — | $8.05B | $123.75B | $1.33B | $14.59B | $46.1B | $10.42B | $77.61B | $44.77B |
| 2023-06-30 | $3.03B | — | — | — | — | $13.77B | — | $8.48B | $128.62B | $1.69B | $16.91B | $50.28B | $10.93B | $81.83B | $45.45B |
| 2023-03-31 | $2.59B | — | — | — | — | $13.73B | — | $8.16B | $130.58B | $1.12B | $16.38B | $52.43B | $10.72B | $82.74B | $46.5B |
| 2022-12-31 | $3.73B | — | — | — | $2.11B | $14B | $5.3B | $8.63B | $134B | $1.45B | $15.02B | $49.36B | $10.67B | $85.33B | $47.1B |
| 2022-09-30 | $2.42B | — | — | $149M | $2.29B | $12.67B | — | $8.75B | $136.05B | $1.53B | $14.68B | $51.13B | $10.36B | $85.97B | $48.52B |
| 2022-06-30 | $2.58B | — | — | $139M | — | $15.45B | — | $8.08B | $142.24B | $1.4B | $14.44B | $53.58B | $9.8B | $89.29B | $51.38B |
| 2022-03-31 | $4.16B | — | — | — | — | $7.17B | $1.33B | $2.69B | $33.8B | $521M | $3.56B | $14.4B | $1.96B | $20.24B | $11.97B |
| 2021-12-31 | $3.91B | — | — | $1M | $913M | $7.26B | $1.34B | $2.77B | $34.43B | $412M | $3.46B | $14.76B | $1.93B | $21.03B | $11.6B |
| 2021-09-30 | $3.12B | — | — | — | — | $6.66B | $1.31B | $2.92B | $34.32B | — | $3.34B | $14.79B | $1.9B | $20.92B | $11.61B |
| 2021-06-30 | $2.83B | — | — | — | — | $6.73B | $1.24B | $2.91B | $34.57B | — | $3.57B | $15.05B | $1.79B | $21.26B | $11.54B |
| 2021-03-31 | $2.01B | — | — | — | — | $5.87B | $1.19B | $2.81B | $33.63B | — | $3.14B | $15.03B | $1.76B | $21.05B | $10.82B |
| 2020-12-31 | $2.09B | — | — | — | — | $6.13B | $1.21B | $2.1B | $34.09B | $397M | $3.08B | $15.4B | $2.02B | $21.7B | $10.46B |
| 2020-09-30 | $1.89B | — | — | — | — | $5.48B | $1.13B | $2.11B | $33.44B | $403M | $2.76B | $15.32B | $2.16B | $21.4B | $10.09B |
| 2020-06-30 | $1.68B | — | — | — | — | $4.72B | $1.09B | $2.14B | $33.09B | $367M | $2.58B | $15.28B | $2.31B | $21.29B | $9.87B |
| 2020-03-31 | $1.45B | — | — | — | — | $4.63B | $1.04B | $2.13B | $33.39B | $421M | $2.88B | $15.87B | $2.29B | $21.99B | $9.47B |
| 2019-12-31 | $1.55B | — | — | — | — | $5.22B | $951M | $2.15B | $33.74B | $463M | $3.24B | $15.42B | $2.03B | $21.77B | $9.89B |
| 2019-09-30 | $813M | — | — | — | — | $4.31B | $856M | $2.18B | $32.83B | $380M | $2.84B | $15.37B | $2.03B | $21.25B | $9.52B |
| 2019-06-30 | $1.32B | — | — | — | — | $4.93B | $828M | $1.89B | $33.85B | $325M | $3.87B | $16.51B | $1.83B | $22.18B | $9.62B |
| 2019-03-31 | $745M | — | — | — | — | $4.03B | $802M | $1.16B | $32.44B | $314M | $3.48B | $16.34B | $1.57B | $21.7B | $8.71B |
| 2018-12-31 | $986M | — | — | — | — | $4.23B | $800M | $835M | $32.55B | $325M | $4B | $16.79B | $1.25B | $22.03B | $8.39B |
| 2018-09-30 | $531M | — | — | — | $243M | $3.91B | $810M | $879M | $32.91B | $280M | $3.86B | — | $1.09B | $22.68B | $8.12B |
| 2018-06-30 | $392M | — | — | — | — | $3.91B | $784M | $966M | $33.49B | $300M | $2.7B | — | $1.11B | $23.46B | $7.94B |
| 2018-03-31 | $812M | — | — | — | — | $4.52B | $928M | $728M | $34.66B | $283M | $2.47B | — | $972M | $24.65B | $7.89B |
| 2017-12-31 | $7.31B | — | — | — | $343M | $9.99B | $597M | $576M | $22.56B | $277M | $1.87B | — | $587M | $17.53B | $4.61B |
| 2017-09-30 | $6.99B | — | — | — | — | $9.48B | $523M | $513M | $23.14B | $253M | $1.62B | — | $446M | $17.04B | $5.74B |
| 2017-06-30 | $206M | — | — | — | — | $2.77B | $514M | $491M | $16.15B | $222M | $1.47B | — | $392M | $10.39B | $5.53B |
| 2017-03-31 | $267M | — | — | — | — | $2.59B | $504M | $473M | $15.86B | $200M | $1.53B | — | $345M | $10.28B | $5.34B |
| 2016-12-31 | $300M | — | — | — | — | $2.5B | $482M | $490M | $15.67B | $241M | $1.56B | — | $393M | $10.26B | $5.17B |
| 2016-09-30 | $224M | — | — | — | — | $2.68B | $464M | $271M | $15.85B | $202M | $1.52B | — | $440M | $10.4B | $5.2B |
| 2016-06-30 | $185M | — | — | — | — | $2.55B | $455M | $275M | $15.69B | $185M | $1.44B | — | $385M | $10.1B | $5.35B |
| 2016-03-31 | $333M | — | — | — | — | $2.67B | $466M | $262M | $15.88B | $171M | $1.38B | — | $414M | $10.26B | $5.37B |
| 2015-12-31 | $390M | — | — | — | — | $2.6B | $488M | $289M | $15.86B | $282M | $1.58B | — | $421M | $10.17B | $5.45B |
| 2015-09-30 | $262M | — | — | — | — | $2.72B | $500M | $119M | $15.92B | $249M | $2.11B | — | $395M | $10.03B | $5.65B |
| 2015-06-30 | $232M | — | — | — | — | $2.47B | $509M | $120M | $15.73B | $277M | $1.71B | — | $427M | $9.49B | $5.49B |
| 2015-03-31 | $321M | — | — | — | — | $2.47B | $534M | $163M | $15.78B | $205M | $1.77B | — | $406M | $9.74B | $5.29B |
| 2014-12-31 | $367M | — | — | — | — | $2.49B | $554M | $101M | $15.97B | $225M | $2.6B | — | $425M | $9.62B | $5.6B |
| 2014-09-30 | $376M | — | — | — | — | $2.58B | $525M | $158M | $16.37B | $209M | $2.55B | — | $310M | $9.7B | $5.88B |
| 2014-06-30 | $372M | — | — | — | — | $2.57B | $538M | $183M | $16.11B | $226M | $2.36B | — | $299M | $9.47B | $6.03B |
| 2014-03-31 | $757M | — | — | — | — | $2.74B | $522M | $181M | $15.31B | $151M | $1.25B | — | $326M | $9.09B | $6.18B |
| 2013-12-31 | $408M | — | — | — | — | $2.41B | $514M | $179M | $14.98B | $141M | $1.29B | — | $333M | $8.75B | $6.2B |
| 2013-09-30 | $439M | — | — | — | — | $2.36B | $492M | $184M | $14.87B | $116M | $1.14B | — | $309M | $8.61B | $6.22B |
| 2013-06-30 | $375M | — | — | — | — | $2.27B | $460M | $188M | $14.69B | $116M | $1B | — | $270M | $8.38B | $6.27B |
| 2013-03-31 | $2.36B | — | — | — | — | $4.01B | $377M | $162M | $14.42B | $67M | $1.1B | — | $210M | $8.15B | $6.24B |
| 2012-12-31 | $1.2B | — | — | — | — | $2.73B | $388M | $152M | $12.93B | $71M | $946M | — | $207M | $6.64B | $6.29B |
| 2012-09-30 | $1.55B | — | — | — | — | $3B | $368M | $155M | $12.69B | $54M | $826M | — | $124M | $6.42B | $6.27B |
| 2012-06-30 | $1.7B | — | — | — | — | $3.21B | $368M | $135M | $12.81B | $56M | $757M | — | $111M | $6.34B | $6.47B |
| 2012-03-31 | $1.04B | — | — | — | — | $2.45B | $374M | $137M | $11.94B | $63M | $740M | — | $88M | $5.37B | $6.57B |
| 2011-12-31 | $1.05B | — | — | — | — | $2.43B | $379M | $132M | $11.91B | $53M | $746M | — | $92M | $5.39B | $6.52B |
| 2011-09-30 | $1.03B | — | — | — | — | $2.3B | $371M | $146M | $11.8B | $48M | $707M | — | $108M | $5.4B | $6.4B |
| 2011-06-30 | $1.1B | — | — | — | $160M | $2.32B | $382M | $131M | $11.84B | $48M | $614M | — | $100M | $5.32B | $6.51B |
| 2011-03-31 | $453M | — | — | — | $150M | $1.63B | $389M | $136M | $11.11B | $62M | $654M | — | $100M | $4.7B | $6.41B |
| 2010-12-31 | $466M | — | — | — | $225M | $1.74B | $399M | $146M | $11.02B | $87M | $785M | — | $99M | $4.79B | $6.23B |
| 2010-09-30 | $1.02B | — | — | — | $197M | $2.14B | $389M | $593M | $11.4B | $52M | $792M | — | $267M | — | $6.68B |
| 2010-06-30 | $713M | — | — | — | $185M | $1.82B | $401M | $585M | $11.07B | $43M | $608M | — | $309M | — | $6.49B |
| 2010-03-31 | $691M | — | — | — | $184M | $1.72B | $405M | $571M | $10.95B | — | $934M | — | $350M | — | $6.36B |
| 2009-12-31 | $623M | — | — | — | $90M | $1.67B | $409M | $589M | $10.95B | $63M | $783M | — | $175M | $4.68B | $6.2B |
| 2009-09-30 | $401M | — | — | — | $165M | $1.42B | $417M | $590M | $10.74B | — | $762M | — | $416M | $4.65B | $6.03B |
| 2009-06-30 | $339M | — | — | — | $155M | $1.33B | $410M | $621M | $10.7B | — | $1.23B | — | $449M | $4.73B | $5.9B |
| 2009-03-31 | $142M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.67B |
| 2008-12-31 | $94M | — | — | — | $107M | $1.11B | $395M | $210M | $10.48B | $71M | $1.07B | — | $227M | $4.87B | $5.54B |
| 2008-09-30 | $92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.54B |
| 2008-06-30 | $308M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.66B |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.57B |
| 2007-12-31 | $209M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.5B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.55B |