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 | $203M | — | — | $335M | $398M | $3.12B | $44.41B | $1.99B | $60.61B | $2.22B | $6.55B | — | — | — | $13.19B |
| 2026-03-31 | $950M | — | — | $262M | $260M | $3.32B | $43.13B | $1.93B | $59.57B | $2.27B | $4.01B | — | — | — | $12.99B |
| 2025-12-31 | $63M | — | — | $314M | $256M | $3.24B | $42B | $2.01B | $58.57B | $2.22B | $6.11B | — | — | — | $12.81B |
| 2025-09-30 | $70M | — | — | $339M | $225M | $2.27B | $40.39B | $1.89B | $55.74B | $1.41B | $5.38B | — | — | — | $12.52B |
| 2025-06-30 | $903M | — | — | $335M | $218M | $3.22B | $39.77B | $1.84B | $56.14B | $1.41B | $6.01B | — | — | — | $12.44B |
| 2025-03-31 | $100M | — | — | $249M | $224M | $2.54B | $39.16B | $1.82B | $54.92B | $1.55B | $6.27B | — | — | — | $12.49B |
| 2024-12-31 | $60M | — | — | $279M | $191M | $2.66B | $38.69B | $1.83B | $54.53B | $1.61B | $5.31B | — | — | — | $12.44B |
| 2024-09-30 | $762M | — | — | $275M | $208M | $2.7B | $37.97B | $1.66B | $53.84B | $1.14B | $4.72B | — | — | — | $12.43B |
| 2024-06-30 | $55M | — | — | $274M | $170M | $2.12B | $36.7B | $1.58B | $52.41B | $1.19B | $4.7B | — | — | — | $12.3B |
| 2024-03-31 | $667M | — | — | $239M | $176M | $2.61B | $36.45B | $1.55B | $52.75B | $1.04B | $4.98B | — | — | — | $12.45B |
| 2023-12-31 | $2.15B | — | — | $274M | $195M | $4.51B | $34.31B | $1.57B | $52.63B | $1.38B | $5.83B | — | — | — | $12.4B |
| 2023-09-30 | $2.07B | — | — | $266M | $254M | $4.26B | $32.63B | $1.45B | $50.79B | $1.36B | $5.53B | — | — | — | $11.85B |
| 2023-06-30 | $551M | — | — | $259M | $234M | $2.64B | $32.35B | $1.42B | $49.03B | $1.15B | $5.38B | — | — | — | $11.68B |
| 2023-03-31 | $477M | — | — | $244M | $269M | $2.76B | $32.1B | $1.36B | $48.94B | $1.26B | $4.02B | — | — | — | $11.79B |
| 2022-12-31 | $152M | — | — | $320M | $279M | $3.8B | $30.89B | $1.32B | $48.43B | $2.33B | $4.89B | — | — | — | $11.49B |
| 2022-09-30 | $859M | — | — | $447M | $272M | $4.44B | $30.34B | $1.34B | $48.67B | $2.61B | $5.02B | — | — | — | $11.32B |
| 2022-06-30 | $133M | — | — | $371M | $219M | $3.79B | $29.66B | $1.36B | $47.56B | $2.5B | $5.84B | — | — | — | $11.23B |
| 2022-03-31 | $604M | — | — | $201M | $272M | $3.15B | $29.19B | $1.32B | $46.05B | $1.58B | $4.31B | — | — | — | $11.32B |
| 2021-12-31 | $1.68B | — | — | $379M | $211M | $4.55B | $29.26B | $1.28B | $47.61B | $1.75B | $4.97B | — | — | — | $11.42B |
| 2021-09-30 | $214M | — | — | $368M | $317M | $2.89B | $29.31B | $1.22B | $45.99B | $1.67B | $4.94B | — | — | — | $11.2B |
| 2021-06-30 | $1.2B | — | — | $194M | $231M | $2.63B | $29.3B | $1.18B | $45.51B | $611M | $3.76B | — | — | — | $11.51B |
| 2021-03-31 | $1.13B | — | — | $144M | $169M | $2.5B | $29.08B | $1.2B | $45.26B | $538M | $3.54B | — | — | — | $11.7B |
| 2020-12-31 | $142M | — | — | $136M | $149M | $1.43B | $28.93B | $1.2B | $44.17B | $482M | $2.32B | — | — | — | $11.77B |
| 2020-09-30 | $70M | — | — | $157M | $165M | $1.4B | $29.11B | $1.1B | $44.32B | $464M | $1.86B | — | — | — | $12.07B |
| 2020-06-30 | $1.13B | — | — | $134M | $164M | $2.34B | $29.14B | $1.1B | $45.34B | $769M | $2.44B | — | — | — | $12.21B |
| 2020-03-31 | $400M | — | — | $105M | $130M | $1.57B | $29.14B | $1.06B | $44.63B | $359M | $2.12B | — | — | — | $12.35B |
| 2019-12-31 | $289M | — | — | $125M | $170M | $1.58B | $29.2B | $1.07B | $46.04B | $552M | $3.97B | — | — | — | $13.36B |
| 2019-09-30 | $247M | — | — | $129M | $183M | $1.43B | $29.61B | $965M | $46.28B | $602M | $3.32B | — | — | — | $13.62B |
| 2019-06-30 | $806M | — | — | $134M | $209M | $2.03B | $29.13B | $966M | $46.51B | $627M | $3.39B | — | — | — | $13.85B |
| 2019-03-31 | $43M | — | — | $129M | $186M | $1.29B | $29.08B | $962M | $45.97B | $620M | $4.17B | — | — | — | $14.41B |
| 2018-12-31 | $168M | — | — | $130M | $174M | $1.46B | $27.5B | $746M | $45.3B | $662M | $1.81B | — | — | — | $14.66B |
| 2018-09-30 | $42M | — | — | $153M | $242M | $1.98B | $28.67B | $744M | $47.15B | $739M | $2.76B | — | — | — | $15.61B |
| 2018-06-30 | $275M | — | — | $153M | $269M | $1.54B | $28.95B | $664M | $46.37B | $893M | $1.96B | — | — | — | $9.35B |
| 2018-03-31 | $1.29B | — | — | $160M | $204M | $2.4B | $28.85B | $649M | $47.05B | $776M | $2.16B | — | — | — | $9.47B |
| 2017-12-31 | $899M | — | — | $113M | $191M | $2.18B | $28.21B | $619M | $46.35B | $978M | $2.65B | — | — | — | $9.66B |
| 2017-09-30 | $1.17B | — | — | $144M | $194M | $2.29B | $27.71B | $630M | $46.12B | $773M | $2.35B | — | — | — | $8.11B |
| 2017-06-30 | $1.92B | — | — | $150M | $204M | $3.97B | $28.04B | $603M | $48.77B | $734M | $4B | — | — | — | $8.31B |
| 2017-03-31 | $639M | — | — | $148M | $168M | $2.85B | $27.76B | $597M | $47.51B | $680M | $2.05B | — | — | — | $8.44B |
| 2016-12-31 | $170M | — | — | $138M | $216M | $1.46B | $28.43B | $581M | $46.84B | $623M | $2.95B | — | — | — | $4.64B |
| 2016-09-30 | $77M | — | — | $120M | $538M | $1.63B | $28.26B | $562M | $47.29B | $619M | $2.47B | — | — | — | $4.86B |
| 2016-06-30 | $135M | — | — | $122M | $182M | $2.36B | $28.25B | $554M | $48.12B | $688M | $2.75B | — | — | — | $4.83B |
| 2016-03-31 | $164M | — | — | $142M | $174M | $1.26B | $29.82B | $614M | $48.81B | $739M | $2.79B | — | — | — | $5.69B |
| 2015-12-31 | $100M | — | — | $127M | $259M | $1.53B | $29.58B | $561M | $49.02B | $744M | $2.5B | — | — | — | $6.15B |
| 2015-09-30 | $125M | — | — | $156M | $200M | $1.26B | $29.48B | $683M | $50.82B | $726M | $3.86B | — | — | — | $7.39B |
| 2015-06-30 | $204M | — | — | $168M | $235M | $1.43B | $29.09B | $633M | $51.16B | $723M | $3.77B | — | — | — | $7.93B |
| 2015-03-31 | $341M | — | — | $200M | $206M | $1.62B | $28.54B | $644M | $50.46B | $728M | $2.33B | — | — | — | $8.21B |
| 2014-12-31 | $240M | — | — | $231M | $213M | $1.89B | $28.08B | $511M | $50.46B | $865M | $2.57B | — | — | — | $8.78B |
| 2014-09-30 | $302M | — | — | $284M | $224M | $1.9B | $27.4B | $632M | $49.81B | $1.02B | $2.93B | — | — | — | $9.13B |
| 2014-06-30 | $860M | — | — | $276M | $193M | $2.12B | $19.44B | $642M | $34.95B | $990M | $2.4B | — | — | — | $7.86B |
| 2014-03-31 | $1.06B | — | — | $222M | $93M | $2.18B | $18.71B | $619M | $28.31B | $1.09B | $2.55B | — | — | — | $4.62B |
| 2013-12-31 | $681M | — | — | $194M | $107M | $1.68B | $18.21B | $599M | $27.14B | $960M | $1.98B | — | — | — | $4.86B |
| 2013-09-30 | $732M | — | — | $230M | $81M | $1.78B | $17.47B | $623M | $26.46B | $1.01B | $2.09B | — | — | — | $4.95B |
| 2013-06-30 | $824M | — | — | $174M | $83M | $1.95B | $16.6B | $657M | $25.66B | $969M | $2.37B | — | — | — | $4.69B |
| 2013-03-31 | $702M | — | — | $190M | $45M | $1.86B | $16B | $583M | $24.82B | $935M | $1.56B | — | — | — | $4.8B |
| 2012-12-31 | $839M | — | — | $175M | $105M | $1.92B | $15.47B | $596M | $24.33B | $920M | $1.55B | — | — | — | $4.75B |
| 2012-09-30 | $996M | — | — | $161M | $142M | $1.96B | $14.68B | $616M | $21.26B | $768M | $1.38B | — | — | — | $3.09B |
| 2012-06-30 | $679M | — | — | $159M | $167M | $1.68B | $14.06B | $610M | $20.27B | $695M | $1.3B | — | — | — | $2.96B |
| 2012-03-31 | $1.1B | — | — | $186M | $152M | $2.12B | $12.96B | $621M | $17.79B | $676M | $1.53B | — | — | — | $1.94B |
| 2011-12-31 | $889M | — | — | $169M | $107M | $1.89B | $12.58B | $593M | $16.5B | $691M | $1.68B | — | — | — | $1.3B |
| 2011-09-30 | $996M | — | — | $287M | $186M | $2.89B | $20.97B | $674M | $26.15B | $1.17B | $2.44B | — | — | — | $7.91B |
| 2011-06-30 | $1.17B | — | — | $282M | $206M | $2.83B | $20.6B | $674M | $25.71B | $988M | $2.39B | — | — | — | $7.72B |
| 2011-03-31 | $923M | — | — | $264M | $167M | $2.51B | $20.34B | $689M | $25.08B | $913M | $2.46B | — | — | — | $7.54B |
| 2010-12-31 | $795M | — | — | $225M | $102M | $2.53B | $11.75B | $620M | $24.97B | $432M | $2.57B | — | — | — | $7.29B |
| 2010-09-30 | $1.02B | — | — | $270M | $202M | $2.8B | $18.91B | $561M | $23.85B | $869M | $2.55B | — | — | — | $7.03B |
| 2010-06-30 | $1.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.03B |
| 2010-03-31 | $1.64B | — | — | $221M | $190M | $3.59B | $18.71B | $551M | $25.13B | $907M | $2.1B | — | — | — | $7.57B |
| 2009-12-31 | $1.87B | — | — | $222M | $238M | $3.79B | $18.64B | $502M | $25.28B | $934M | $2.48B | — | — | — | $8.45B |
| 2009-09-30 | $1.64B | — | — | $232M | $212M | $3.49B | $18.46B | $508M | $24.95B | $799M | $2.22B | — | — | — | $8.31B |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.85B |
| 2009-03-31 | $1.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.86B |
| 2008-12-31 | $1.44B | — | — | $260M | $223M | $4.41B | $17.74B | $499M | $26.01B | $1.05B | $3.52B | — | — | — | $8.44B |
| 2008-09-30 | $1.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.21B |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.26B |
| 2007-12-31 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.81B |
| 2006-12-31 | $2.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.15B |