Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.63B | $34M | $2.6B | — | $59M | $16.75B | $675M | $928M | $30.56B | — | $15.25B | $6.53B | $340M | $22.79B | $7.69B |
| 2026-03-31 | $1.86B | — | $2.65B | — | — | $16.09B | $671M | $904M | $29.64B | — | $13.55B | $6.3B | $251M | $21.58B | $7.98B |
| 2025-12-31 | $3.13B | $25M | $2.7B | — | $56M | $16.87B | $695M | $866M | $29.53B | — | $14B | $6.31B | $246M | $21.48B | $7.98B |
| 2025-09-30 | $1.9B | $25M | $2.19B | — | $77M | $14.62B | $686M | $942M | $27.44B | — | $13.24B | $5.31B | $255M | $19.63B | $7.74B |
| 2025-06-30 | $1.96B | $25M | $2.36B | — | $51M | $15.61B | $696M | $934M | $28.48B | — | $13.87B | $5.31B | $246M | $20.3B | $8.1B |
| 2025-03-31 | $1.51B | — | $2.37B | — | — | $15.46B | $667M | $803M | $28.06B | — | $13.38B | $5.31B | $296M | $19.85B | $8.13B |
| 2024-12-31 | $1.89B | $0.00 | $2.49B | — | $60M | $15.11B | $661M | $806M | $27.68B | — | $12.6B | $5.31B | $299M | $19.66B | $7.94B |
| 2024-09-30 | $1.37B | — | $2.12B | — | $69M | $14.31B | $710M | $732M | $27.17B | — | $12.54B | $5.31B | $202M | $19.6B | $7.49B |
| 2024-06-30 | $1.25B | — | $2.43B | — | $58M | $14.03B | $709M | $1.66B | $29.62B | — | $12.67B | $5.31B | $196M | $20.21B | $9.34B |
| 2024-03-31 | $1.89B | — | $2.43B | — | — | $14.64B | $703M | $1.61B | $30.24B | — | $13.12B | $5.96B | $221M | $20.67B | $9.49B |
| 2023-12-31 | $1.42B | — | $2.57B | — | $53M | $13.43B | $720M | $1.57B | $29.09B | — | $12.63B | $5.22B | $238M | $19.5B | $9.52B |
| 2023-09-30 | $1.25B | — | $2.08B | — | $39M | $11.83B | $710M | $1.43B | $27.62B | — | $11.31B | $5.21B | $200M | $18.14B | $9.41B |
| 2023-06-30 | $1.6B | — | $2.21B | — | — | $12.82B | $725M | $1.42B | $28.77B | — | $11.97B | $5.46B | $201M | $18.9B | $9.8B |
| 2023-03-31 | $1.14B | — | $2.26B | — | $43M | $15.95B | $723M | $1.39B | $31.91B | — | $14.89B | $4.72B | $200M | $21.73B | $10.1B |
| 2022-12-31 | $1.26B | $0.00 | $2.39B | — | $54M | $15.84B | $718M | $1.36B | $31.77B | — | $14.78B | $4.72B | $221M | $21.68B | $10.02B |
| 2022-09-30 | $1.5B | $0.00 | $1.88B | — | $61M | $15.05B | $701M | $1.24B | $30.99B | — | $14.12B | $4.72B | $203M | $21.08B | $9.84B |
| 2022-06-30 | $1.92B | $0.00 | $2.03B | — | $49M | $16.37B | $744M | $1.21B | $32.51B | — | $14.69B | $4.72B | $215M | $22.09B | $10.34B |
| 2022-03-31 | $2.2B | $0.00 | $2.19B | — | $47M | $16.41B | $817M | $1.23B | $32.84B | — | $14.91B | $4.57B | $244M | $21.77B | $11B |
| 2021-12-31 | $4.49B | $200M | $2.37B | — | $54M | $18.49B | $851M | $1.2B | $34.97B | — | $14.72B | $4.59B | $253M | $21.66B | $13.26B |
| 2021-09-30 | $2.16B | — | $2.07B | — | — | $20.59B | $881M | $1.13B | $37.28B | — | $18.62B | $4.64B | $239M | $25.85B | $11.39B |
| 2021-06-30 | $2.22B | — | $2.51B | — | — | $20.57B | $927M | $1.14B | $38.27B | — | $19.17B | $5.11B | $280M | $26.55B | $11.67B |
| 2021-03-31 | $1.96B | — | $2.57B | — | $53M | $20.87B | $951M | $1.11B | $38.63B | — | $19.02B | $5.1B | $305M | $27.06B | $11.53B |
| 2020-12-31 | $2.04B | — | $2.41B | — | $74M | $20.3B | $1.01B | $1.08B | $38.53B | — | $19.33B | $5.64B | $290M | $27.6B | $10.82B |
| 2020-09-30 | $1.65B | — | $2.22B | — | — | $19.91B | $997M | $935M | $38.04B | — | $19.22B | $5.61B | $322M | $27.42B | $10.52B |
| 2020-06-30 | $1.09B | — | $2.43B | — | $47M | $19.92B | $989M | $877M | $38.11B | — | $19.02B | $5.59B | $317M | $27.65B | $10.34B |
| 2020-03-31 | $898M | — | $2.59B | — | $100M | $19.55B | $974M | $860M | $37.73B | — | $18.62B | $5.87B | $320M | $27.34B | $10.26B |
| 2019-12-31 | $887M | — | $2.62B | — | $112M | $17.04B | $1.05B | $835M | $35.43B | — | $16.07B | $5.62B | $335M | $25.06B | $10.25B |
| 2019-09-30 | $867M | — | $2.17B | — | $89M | $17.4B | $963M | $701M | $35.7B | $145M | $16.74B | $5.87B | $314M | $25.67B | $9.89B |
| 2019-06-30 | $812M | — | $2.46B | — | $81M | $18.33B | $967M | $541M | $35.17B | — | $17.2B | $4.47B | $299M | $24.93B | $10.09B |
| 2019-03-31 | $1.03B | — | $2.49B | — | — | $19.02B | $957M | $494M | $35.89B | — | $17.65B | $4.71B | $296M | $25.65B | $10.09B |
| 2018-12-31 | $1.03B | — | $2.38B | — | $57M | $16.42B | $942M | $467M | $32.39B | $163M | $15.3B | $4.58B | $429M | $22.39B | $9.85B |
| 2018-09-30 | $931M | — | $2.13B | — | $68M | $16.76B | $944M | $500M | $33.04B | — | $15.56B | — | $448M | $22.85B | $10.05B |
| 2018-06-30 | $911M | — | $2.39B | — | — | $17.89B | $924M | $468M | $34.21B | — | $16.38B | — | $446M | $23.84B | $10.23B |
| 2018-03-31 | $954M | — | $2.6B | — | — | $17.61B | $926M | $532M | $34.21B | — | $15.8B | — | $506M | $23.38B | $10.67B |
| 2018-01-01 | — | — | $2.56B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.03B | — | $2.25B | — | $71M | $15.86B | $985M | $447M | $32.46B | $136M | $14.76B | — | $544M | $22.18B | $10.13B |
| 2017-09-30 | $912M | — | $2.16B | — | $67M | $15.69B | $937M | $432M | $32.27B | — | $14.56B | — | $476M | $22.19B | $9.92B |
| 2017-06-30 | $852M | — | $2.29B | — | — | $16.23B | $895M | $386M | $32.77B | — | $15.03B | — | $473M | $22.33B | $10.26B |
| 2017-03-31 | $901M | — | $2.31B | — | — | $15.8B | $863M | $351M | $32.23B | $135M | $14.59B | — | $512M | $21.78B | $10.28B |
| 2016-12-31 | $870M | — | $2.08B | — | $55M | $13.79B | $839M | $353M | $30.25B | $117M | $13.37B | — | $532M | $20.02B | $10.07B |
| 2016-09-30 | $767M | — | $2.04B | — | — | $14.73B | $811M | $328M | $31.8B | $121M | $14.22B | — | $544M | $20.85B | $10.77B |
| 2016-06-30 | $949M | — | $2.19B | — | — | $15.23B | $794M | $330M | $32.41B | $123M | $14.42B | — | $561M | $21.17B | $11.05B |
| 2016-03-31 | $954M | — | $2.27B | — | $49M | $15.58B | $790M | $348M | $33.03B | $114M | $15.26B | — | $605M | $21.67B | $11.15B |
| 2015-12-31 | $532M | — | $1.26B | — | $40M | $12.5B | $563M | $298M | $18.84B | $75M | $12.8B | $3.27B | $533M | $16.43B | $2.23B |
| 2015-09-30 | $466M | — | $1.1B | — | $240M | $12.33B | $531M | $211M | $17.81B | $149M | $11.88B | — | $502M | $15.28B | $2.39B |
| 2015-06-30 | $483M | — | $1.23B | — | $222M | $12.95B | $516M | $234M | $18.32B | $148M | $12.5B | — | $506M | $15.78B | $2.39B |
| 2015-03-31 | $503M | — | $1.15B | — | $218M | $11.33B | $462M | $229M | $16.11B | $130M | $10.55B | — | $398M | $13.73B | $2.3B |
| 2014-12-31 | $635M | — | $1.04B | — | $212M | $10.84B | $483M | $210M | $15.42B | $131M | $10.21B | $2.3B | $389M | $13.36B | $1.99B |
| 2014-09-30 | $656M | — | $1.02B | — | $229M | $10.82B | $481M | $196M | $15.21B | $159M | $10.01B | — | $347M | $12.94B | $2.26B |
| 2014-06-30 | $708M | — | $1.18B | — | $195M | $12.07B | $496M | $194M | $16.55B | $152M | $10.98B | — | $362M | $14.09B | $2.44B |
| 2014-03-31 | $734M | — | $1.19B | — | $204M | $11.45B | $482M | $209M | $15.83B | $147M | $10.28B | — | $354M | $13.36B | $2.44B |
| 2013-12-31 | $796M | — | $1.04B | — | $197M | $10.46B | $481M | $206M | $14.8B | $123M | $9.47B | $2.33B | $374M | $12.56B | $2.22B |
| 2013-09-30 | $623M | — | $985M | — | $195M | $11.01B | $472M | $187M | $15.32B | $134M | $10.14B | — | $353M | $13.28B | $2.02B |
| 2013-06-30 | $503M | — | $1.04B | — | $207M | $11.67B | $452M | $205M | $15.94B | $88M | $10.77B | — | $371M | $13.94B | $1.98B |
| 2013-03-31 | $531M | — | $1.05B | — | $186M | $11.6B | $447M | $199M | $15.8B | $104M | $10.67B | — | $378M | $13.91B | $1.87B |
| 2012-12-31 | $500M | — | $933M | — | $181M | $10.9B | $468M | $206M | $15.11B | $88M | $10.19B | — | $375M | $13.39B | $1.7B |
| 2012-09-30 | $424M | — | $908M | — | $317M | $12.12B | $446M | $328M | $17B | $72M | $11.09B | — | $376M | $14.31B | $2.67B |
| 2012-06-30 | $407M | — | $1.02B | — | $309M | $12.73B | $428M | $360M | $17.61B | $66M | $11.65B | — | $381M | $14.9B | $2.69B |
| 2012-03-31 | $464M | — | $1.01B | — | $325M | $12.22B | $426M | $353M | $17.09B | $84M | $11.09B | — | $371M | $14.39B | $2.68B |
| 2011-12-31 | $436M | — | $910M | — | $259M | $10.99B | $406M | $283M | $15.73B | $59M | $10B | — | $363M | $13.21B | $2.49B |
| 2011-09-30 | $363M | — | $911M | — | $315M | $11.7B | $387M | $339M | $16.62B | $62M | $10.82B | — | $362M | $13.9B | $2.69B |
| 2011-06-30 | $317M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71B |
| 2011-03-31 | $432M | — | $992M | — | $369M | $12.3B | $386M | $357M | $17.24B | — | $11.36B | — | $371M | $14.57B | $2.63B |
| 2010-12-31 | $316M | — | $839M | — | $340M | $11.1B | $381M | $233M | $15.85B | $39M | $10.31B | — | $347M | $13.24B | $2.58B |
| 2010-09-30 | $159M | — | $8.63B | — | — | — | $356M | — | $15.75B | — | — | $2.31B | — | $13.25B | $2.47B |
| 2010-06-30 | $139M | — | $9.69B | — | — | — | $346M | — | $17.02B | — | — | $2.35B | — | $14.59B | $2.4B |
| 2010-03-31 | $222M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $221M | — | $816M | — | $198M | $10.98B | $352M | $221M | $15.63B | — | $10.5B | $2.37B | $294M | $13.4B | $2.18B |
| 2009-09-30 | $203M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $103M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $205M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |
| 2007-12-31 | $200M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |