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 | $2.01B | — | $1.26B | $745M | — | $6.08B | $69.5B | $1.42B | $87.17B | $2.32B | $8.67B | $39.46B | $61M | — | $24.06B |
| 2026-03-31 | $1.76B | — | $1.35B | $709M | — | $5.88B | $67.81B | $1.42B | $84.83B | $2.26B | $7.64B | $37.03B | $60M | — | $23.81B |
| 2025-12-31 | $274M | — | $1.33B | $761M | — | $5.01B | $65.64B | $1.04B | $81.37B | $2.31B | $7.09B | $33.88B | $61M | — | $23.61B |
| 2025-09-30 | $1.05B | — | $1.25B | $723M | — | $5.68B | $63.13B | $871M | $79.15B | $2.33B | $7.15B | $33.37B | $65M | — | $21.18B |
| 2025-06-30 | $1.45B | — | $1.13B | $668M | — | $5.67B | $60.75B | $801M | $75.34B | $2.1B | $5.89B | $32.17B | $128M | — | $20.96B |
| 2025-03-31 | $1.12B | — | $1.29B | $625M | — | $5.37B | $58.81B | $730M | $72.75B | $1.94B | $6.74B | $31.22B | $132M | — | $19.8B |
| 2024-12-31 | $179M | — | $1.25B | $666M | — | $4.33B | $57.2B | $524M | $70.04B | $1.78B | $6.46B | $28.01B | $69M | — | $19.52B |
| 2024-09-30 | $1.55B | — | $1.19B | $638M | — | $5.47B | $55.32B | $596M | $69.29B | $1.71B | $5.86B | $28.67B | $93M | — | $19.35B |
| 2024-06-30 | $1.6B | — | $1.14B | $622M | — | $5.7B | $53.89B | $567M | $67.93B | $1.55B | $5.9B | $29.37B | $95M | — | $17.95B |
| 2024-03-31 | $501M | — | $1.22B | $623M | — | $4.49B | $52.77B | $562M | $65.59B | $1.46B | $5.21B | $27.41B | $134M | — | $17.84B |
| 2023-12-31 | $129M | — | $1.32B | $711M | — | $4.07B | $51.64B | $678M | $64.08B | $1.67B | $5.65B | $26.25B | $148M | — | $17.62B |
| 2023-09-30 | $594M | — | $1.22B | $688M | — | $4.4B | $50.61B | $519M | $62.87B | $1.45B | $5.07B | $25.96B | $149M | — | $17.31B |
| 2023-06-30 | $275M | — | $1.11B | $625M | — | $4.2B | $49.66B | $482M | $61.66B | $1.31B | $5.23B | $25.61B | $156M | — | $16.91B |
| 2023-03-31 | $114M | — | $1.3B | $580M | — | $4.25B | $48.9B | $475M | $60.95B | $1.34B | $5.66B | $24.8B | $148M | — | $16.82B |
| 2022-12-31 | $111M | — | $1.37B | $803M | — | $5.14B | $48.25B | $389M | $61.19B | $1.8B | $6.08B | $24.78B | $147M | — | $16.68B |
| 2022-09-30 | $117M | — | $1.2B | $870M | — | $5.09B | $47.29B | $420M | $59.98B | $1.59B | $4.9B | $24.12B | $151M | — | $16.38B |
| 2022-06-30 | $335M | — | $1.08B | $645M | — | $4.84B | $46.54B | $439M | $59.32B | $1.59B | $4.87B | $23.99B | $138M | — | $15.97B |
| 2022-03-31 | $90M | — | $1.19B | $505M | — | $4.02B | $45.84B | $460M | $57.99B | $1.26B | $5.35B | $23.38B | $158M | — | $15.73B |
| 2021-12-31 | $166M | — | $1.02B | $631M | — | $4.24B | $45.46B | $431M | $57.85B | $1.41B | $5.05B | $23.39B | $158M | — | $15.61B |
| 2021-09-30 | $631M | — | $1.02B | $587M | — | $4.49B | $44.73B | $339M | $57.52B | $1.32B | $5.76B | $23.35B | $207M | — | $15.17B |
| 2021-06-30 | $538M | — | $948M | $500M | — | $4.15B | $44.14B | $395M | $56.78B | $1.27B | $4.95B | $23.24B | $208M | — | $14.79B |
| 2021-03-31 | $1.04B | — | $959M | $469M | — | $4.32B | $43.58B | $409M | $56.51B | $1.21B | $4.88B | $22.97B | $225M | — | $14.7B |
| 2020-12-31 | $129M | — | $916M | $535M | — | $3.28B | $42.95B | $379M | $53.96B | $1.24B | $4.24B | $20.65B | $183M | — | $14.58B |
| 2020-09-30 | $885M | — | $899M | $512M | — | $3.84B | $42.23B | $348M | $53.71B | $1.6B | $4.39B | $20.86B | $178M | — | $13.78B |
| 2020-06-30 | $1.63B | — | $799M | $487M | — | $4.39B | $41.12B | $1.02B | $53.46B | $1.19B | $5.47B | $21.97B | $185M | — | $13.39B |
| 2020-03-31 | $244M | — | $839M | $488M | — | $2.98B | $40.78B | $516M | $51.13B | $996M | $5.84B | $19.88B | $196M | — | $13.3B |
| 2019-12-31 | $248M | — | $837M | $544M | — | $3.11B | $39.48B | $492M | $50.45B | $1.29B | $4.57B | $18.7B | $186M | — | $13.24B |
| 2019-09-30 | $864M | — | $821M | $544M | — | $3.6B | $38.7B | $478M | $50.24B | $1.26B | $5.02B | $18.61B | $186M | — | $13.14B |
| 2019-06-30 | $353M | — | $737M | $483M | — | $2.94B | $37.65B | $490M | $48.58B | $1.06B | $5.06B | — | $190M | — | $12.37B |
| 2019-03-31 | $94M | — | $974M | $445M | — | $2.91B | $37.11B | $499M | $47.85B | $1.15B | $4.42B | — | $212M | — | $12.33B |
| 2018-12-31 | $147M | — | $860M | $548M | — | $3.09B | $36.94B | $272M | $45.99B | $1.24B | $4.46B | $17.25B | $206M | — | $12.22B |
| 2018-09-30 | $213M | — | $856M | $528M | — | $3B | $35.88B | $272M | $44.84B | $1.19B | $3.84B | — | $202M | — | $12.17B |
| 2018-06-30 | $332M | — | $808M | $511M | — | $3.06B | $35.29B | $273M | $44.24B | $1.09B | $4.18B | — | $226M | — | $11.65B |
| 2018-03-31 | $116M | — | $868M | $492M | — | $2.78B | $34.68B | $280M | $43.16B | $1.03B | $4.12B | — | $143M | — | $11.56B |
| 2017-12-31 | $83M | — | $797M | $610M | — | $2.97B | $34.33B | $278M | $43.03B | $1.24B | $4.09B | — | $145M | — | $11.46B |
| 2017-09-30 | $167M | — | $807.62M | $616.68M | — | $2.9B | $33.95B | $259.12M | $42.47B | $992.5M | $3.34B | — | $144.53M | — | $11.44B |
| 2017-06-30 | $61M | — | $759.38M | $542.04M | — | $2.76B | $33.54B | $255.47M | $41.86B | $973.64M | $3.69B | — | $225.22M | — | $11.12B |
| 2017-03-31 | $74M | — | $781.25M | $519.08M | — | $2.63B | $33.16B | $247.35M | $41.29B | $861.51M | $3.71B | — | $235.33M | — | $11.07B |
| 2016-12-31 | $85M | — | $776M | $604M | — | $2.84B | $32.84B | $248M | $41.16B | $1.05B | $3.25B | — | $225M | — | $11.02B |
| 2016-09-30 | $353.39M | — | $754.25M | $614.91M | — | $3.08B | $32.21B | $67.72M | $40.32B | $916.53M | $3.45B | — | $277.56M | — | $10.99B |
| 2016-06-30 | $76.71M | — | $689.56M | $526.79M | — | $2.7B | $31.82B | $38.42M | $39.49B | $921.97M | $3.51B | — | $280.65M | — | $10.7B |
| 2016-03-31 | $101.49M | — | $729.39M | $520.05M | — | $2.73B | $31.43B | $33M | $39.07B | $809.66M | $3.19B | — | $285.74M | — | $10.67B |
| 2015-12-31 | $85M | — | $724.61M | $608.58M | — | $2.77B | $31.21B | $32.58M | $38.82B | $960.98M | $4.06B | — | $261.76M | — | $10.6B |
| 2015-09-30 | $404.41M | — | $741.23M | $644.96M | — | $3.34B | $29.83B | $182.06M | $38.03B | $924.26M | $3.09B | — | $263.45M | — | $10.54B |
| 2015-06-30 | $135.6M | — | $676.22M | $532.7M | — | $3.05B | $29.35B | $176.17M | $37.27B | $830.28M | $3.54B | — | $279.77M | — | $10.27B |
| 2015-03-31 | $133.04M | — | $826.8M | $505.21M | — | $3.06B | $28.97B | $174.61M | $36.88B | $898M | $3.77B | — | $286.49M | — | $10.21B |
| 2014-12-31 | $80M | — | $826.51M | $597.18M | — | $3.36B | $28.76B | $175.96M | $36.96B | $1.17B | $4.06B | — | $264.65M | — | $10.21B |
| 2014-09-30 | $137.87M | — | $760.21M | $634.26M | — | $3.2B | $27.63B | $177.37M | $35.36B | $1.06B | $3.47B | — | $243.92M | — | $10.15B |
| 2014-06-30 | $99.54M | — | $742.73M | $501.27M | — | $3.12B | $27.07B | $173.51M | $34.72B | $967.25M | $3.06B | — | $237.24M | — | $9.92B |
| 2014-03-31 | $132.31M | — | $885.1M | $436.24M | — | $3.13B | $26.54B | $170.06M | $34.2B | $1.06B | $3.47B | — | $244.54M | — | $9.75B |
| 2013-12-31 | $107.14M | — | $744.16M | $576.54M | — | $3.22B | $26.12B | $217.24M | $33.91B | $1.26B | $3.65B | — | $237.22M | — | $9.57B |
| 2013-09-30 | $101.83M | — | $786.87M | $604.63M | — | $3.12B | $25.34B | $178.17M | $33.13B | $965.57M | $2.84B | — | $239.52M | — | $9.55B |
| 2013-06-30 | $58.82M | — | $719.07M | $494.89M | — | $2.82B | $24.81B | $184.15M | $32.27B | $998.61M | $2.7B | — | $245.44M | — | $9.3B |
| 2013-03-31 | $112.96M | — | $789.21M | $447.71M | — | $2.7B | $24.22B | $177.08M | $31.59B | $932.55M | $2.53B | — | $250.68M | — | $9.16B |
| 2012-12-31 | $82.32M | — | $718.05M | $535.57M | — | $2.63B | $23.81B | $200.01M | $31.14B | $959.09M | $2.94B | — | $229.21M | — | $8.87B |
| 2012-09-30 | $747.27M | — | $704.58M | $562.72M | — | $3.37B | $23.4B | $203.51M | $31.06B | $885.1M | $3.16B | — | $224.4M | — | $8.85B |
| 2012-06-30 | $63.53M | — | $645.26M | $473.14M | — | $2.56B | $23.05B | $193.57M | $29.82B | $871.07M | $3.83B | — | $217.05M | — | $8.57B |
| 2012-03-31 | $99.74M | — | $718.15M | $474.36M | — | $2.54B | $22.67B | $192.16M | $29.45B | $786.19M | $3.71B | — | $219.27M | — | $8.54B |
| 2011-12-31 | $60.68M | — | $753.12M | $618.23M | — | $2.98B | $22.35B | $155.93M | $29.5B | $902.08M | $3.59B | — | $203.31M | — | $8.48B |
| 2011-09-30 | $194.16M | — | $752.12M | $608.01M | — | $2.86B | $21.73B | $164.5M | $28.54B | $837.26M | $2.65B | — | $221.62M | — | $8.43B |
| 2011-06-30 | $101.6M | — | $679.56M | $484.77M | — | $2.48B | $21.51B | $163.82M | $28B | $957.52M | $2.64B | — | $225.76M | — | $8.23B |
| 2011-03-31 | $94.34M | — | — | $442.21M | — | $2.51B | $20.91B | $168.47M | $27.47B | $848.57M | $2.48B | — | $226.78M | — | $8.18B |
| 2010-12-31 | $108.44M | — | $718.47M | $560.8M | — | $2.73B | $20.66B | $180.04M | $27.39B | $979.75M | $2.54B | $9.73B | $249.64M | — | $8.08B |
| 2010-09-30 | $223.61M | — | — | $591.73M | — | $2.53B | $19.44B | $162.47M | $26.3B | $794.38M | $2.2B | — | $251.82M | — | $7.61B |
| 2010-06-30 | $74.69M | — | — | $464.38M | — | $2.26B | $19.07B | $151.71M | $25.56B | $842.28M | $2.35B | — | $254.9M | — | $7.39B |
| 2010-03-31 | $85.38M | — | — | $452.42M | — | $2.34B | $18.74B | $147.53M | $25.33B | $842.79M | $2.76B | — | $249.7M | — | $7.36B |
| 2009-12-31 | $115.65M | — | — | $566.21M | — | $2.98B | $18.51B | $162.3M | $25.31B | $1.08B | $3.09B | $8.35B | $211.67M | — | $7.28B |
| 2009-09-30 | $90.21M | — | — | $554.93M | — | $2.39B | $18.51B | $154.49M | $25.08B | $811.62M | $2.39B | — | $184.89M | — | — |
| 2009-06-30 | $380.25M | — | — | $435.52M | — | $2.56B | $18.2B | $136.82M | $24.99B | $793.75M | $2.55B | — | $190.58M | — | — |
| 2009-03-31 | $301.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $259.84M | — | — | $666.71M | — | $3.02B | $17.69B | $157.74M | $24.96B | $1.12B | $3.05B | — | $168.35M | — | $6.96B |
| 2008-09-30 | $383.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $70.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $57.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $37.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |