Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $8.44B | — | — | — | $2.59B | $97.79B | $298.78B | $21.72B | $464.41B | — | $94.38B | — | — | $203.41B | $254.38B |
| 2025-12-31 | $10.68B | — | $35.74B | — | $1.84B | $83.38B | $299.37B | $20.91B | $448.98B | — | $72.33B | — | — | $182.35B | $259.39B |
| 2025-09-30 | $13.81B | — | — | — | $2.11B | $88.51B | $298.39B | $21.31B | $454.34B | — | $77.85B | — | — | $186.12B | $260.56B |
| 2025-06-30 | $14.35B | — | — | — | $2.23B | $85.11B | $295.36B | $21.04B | $447.6B | — | $68.16B | — | — | $177.64B | $262.59B |
| 2025-03-31 | $17.04B | — | — | — | $1.94B | $91.23B | $292.65B | $20.18B | $451.91B | — | $73.83B | — | — | $182.1B | $262.72B |
| 2024-12-31 | $23.03B | — | $35.28B | — | $1.6B | $91.99B | $294.32B | $19.97B | $453.48B | — | $70.31B | — | — | $182.87B | $263.71B |
| 2024-09-30 | $26.93B | — | — | — | $2B | $94.35B | $299.54B | $19.16B | $461.92B | — | $69.99B | — | — | $185.52B | $268.59B |
| 2024-06-30 | $26.46B | — | — | — | $2.18B | $96.24B | $298.28B | $18.24B | $460.71B | — | $70.76B | — | — | $184.44B | $268.41B |
| 2024-03-31 | $33.32B | — | — | — | $2.17B | $99.38B | $213.72B | $17.21B | $377.92B | — | $71.92B | — | — | $164.87B | $205.25B |
| 2023-12-31 | $31.54B | — | $30.3B | — | $1.91B | $96.61B | $214.94B | $17.14B | $376.32B | — | $65.32B | — | — | $163.78B | $204.8B |
| 2023-09-30 | $32.94B | — | — | — | $1.91B | $101.14B | $205.86B | $17.19B | $372.26B | — | $71.19B | — | — | $164.73B | $199.7B |
| 2023-06-30 | $29.53B | — | — | — | $2.04B | $91.76B | $206.74B | $17.48B | $363.25B | — | $61.82B | — | — | $156.25B | $199.05B |
| 2023-03-31 | $32.65B | — | — | — | $2.1B | $97.22B | $206.02B | $17.08B | $369.37B | — | $66.67B | — | $21.39B | $162.96B | $198.69B |
| 2022-12-31 | $29.64B | — | $32.84B | — | $1.78B | $97.63B | $204.69B | $16.95B | $369.07B | — | $69.05B | — | $21.73B | $166.59B | $195.05B |
| 2022-09-30 | $30.41B | — | — | — | $2.32B | $99.29B | $203.1B | $17.53B | $370.15B | — | $74.06B | — | $23.09B | $177.11B | $186.1B |
| 2022-06-30 | $18.86B | — | — | — | $2.65B | $93.16B | $209.16B | $18.63B | $367.77B | — | $80.11B | — | $22.81B | $183.27B | $177.32B |
| 2022-03-31 | $11.07B | — | — | — | $1.86B | $77.26B | $212.77B | $18.41B | $354.77B | — | $72.06B | — | $22.87B | $178.25B | $169.22B |
| 2021-12-31 | $6.8B | — | $26.88B | — | $1.19B | $59.15B | $216.55B | $18.02B | $338.92B | — | $56.64B | — | $21.72B | $163.24B | $168.58B |
| 2021-09-30 | $4.77B | — | — | — | $1.66B | $55.56B | $218.8B | $16.7B | $336.69B | — | $61.86B | — | $20.56B | $169.18B | $160.59B |
| 2021-06-30 | $3.47B | — | — | — | $1.56B | $52.84B | $223.01B | $16.66B | $337.29B | — | $62.24B | — | $20.55B | $171.73B | $158.57B |
| 2021-03-31 | $3.52B | — | — | — | $1.57B | $48.2B | $224.64B | $16.75B | $333.77B | — | $60.15B | — | $21.16B | $169.67B | $156.97B |
| 2020-12-31 | $4.36B | — | $16.34B | — | $1.1B | $44.89B | $227.55B | $16.79B | $332.75B | — | $56.36B | — | $21.24B | $168.62B | $157.15B |
| 2020-09-30 | $8.83B | — | — | — | $2B | $48.69B | $250.5B | $15.25B | $358.04B | — | $56.47B | — | $20.03B | $173.43B | $177.4B |
| 2020-06-30 | $12.58B | — | — | — | $1.75B | $53.02B | $250.52B | $14.76B | $361.5B | — | $57.27B | — | $19.61B | $174.34B | $180.18B |
| 2020-03-31 | $11.41B | — | — | — | $1.47B | $50.25B | $248.41B | $14.17B | $355.8B | — | $64.77B | — | $19.63B | $167.06B | $182.08B |
| 2019-12-31 | $3.09B | — | $21.1B | — | $1.47B | $50.05B | $253.02B | $16.36B | $362.6B | — | $63.99B | — | $21.42B | $163.66B | $191.65B |
| 2019-09-30 | $5.35B | — | — | — | $1.76B | $50.01B | $250.51B | $15.92B | $359.36B | — | $64.2B | — | $22B | $162.25B | $189.92B |
| 2019-06-30 | $4.21B | — | — | — | $1.56B | $51.74B | $250.85B | $15.6B | $360.73B | — | $70.29B | — | $22.13B | $162.26B | $191.38B |
| 2019-03-31 | $4.59B | — | — | — | $1.55B | $51.58B | $248.56B | $13.98B | $356.19B | — | $66.63B | — | $20.74B | $158.17B | $191.22B |
| 2018-12-31 | $3.04B | — | $19.64B | — | $1.27B | $47.97B | $247.1B | $10.33B | $346.2B | — | $57.14B | — | $18.09B | $147.67B | $191.79B |
| 2018-09-30 | $5.67B | — | — | — | $1.67B | $53.98B | $249.15B | $11.07B | $354.63B | — | $65.29B | — | $18.73B | $157.8B | $190.37B |
| 2018-06-30 | $3.43B | — | — | — | $1.65B | $50.56B | $248.21B | $10.34B | $348.79B | — | $62.45B | — | $19.23B | $155.26B | $187.22B |
| 2018-03-31 | $4.13B | — | — | — | $1.46B | $48.32B | $250.35B | $9.81B | $348.83B | — | $60.31B | — | $19.55B | $153.92B | $188.2B |
| 2017-12-31 | $3.18B | — | $21.27B | — | $1.37B | $47.13B | $252.63B | $9.77B | $348.69B | — | $57.77B | $27.87B | $19.22B | $154.19B | $187.69B |
| 2017-09-30 | $4.27B | — | — | — | $1.48B | $45.75B | $255.56B | $10.47B | $349.43B | — | $53.78B | — | $21.28B | $160.23B | $182.28B |
| 2017-06-30 | $4.04B | — | — | — | $1.54B | $42.18B | $252.99B | $10.13B | $343.01B | — | $50.95B | — | $21.16B | $157.17B | $179.18B |
| 2017-03-31 | $4.9B | — | — | — | $1.52B | $43.13B | $253.15B | $9.66B | $344.21B | — | $53.37B | — | $21.41B | $160.44B | $177.15B |
| 2016-12-31 | $3.66B | — | $16.03B | — | $1.29B | $41.42B | $244.22B | $9.57B | $330.31B | — | $47.64B | $30.66B | $20.07B | $156.48B | $167.33B |
| 2016-09-30 | $5.09B | — | — | — | $2.12B | $42.95B | $251.92B | $8.97B | $339.39B | — | $50.02B | — | $22.22B | $162.38B | $170.6B |
| 2016-06-30 | $4.36B | — | — | — | $3.77B | $45.83B | $254.06B | $8.4B | $342.47B | — | $51.5B | — | $21.68B | $165.6B | $170.59B |
| 2016-03-31 | $4.85B | — | — | — | $3.37B | $44.25B | $255.26B | $8.37B | $342.79B | — | $48.73B | — | $21.85B | $164.29B | $172.19B |
| 2015-12-31 | $3.71B | — | $13.24B | — | $2.8B | $42.62B | $251.61B | $8.29B | $336.76B | — | $53.98B | $19.26B | $21.17B | $159.95B | $170.81B |
| 2015-09-30 | $4.3B | — | — | — | $4.2B | $47.23B | $250.58B | $8.53B | $340.66B | — | $54.83B | — | $21B | $163.82B | $170.72B |
| 2015-06-30 | $4.34B | — | — | — | $4.65B | $51.65B | $253.65B | $8.8B | $348.26B | — | $58.37B | — | $21.51B | $169.26B | $172.67B |
| 2015-03-31 | $5.18B | — | — | — | $4.3B | $50.66B | $249.5B | $8.34B | $342.96B | — | $55.93B | — | $21B | $165.52B | $171.23B |
| 2014-12-31 | $4.62B | — | $18.54B | — | $3.57B | $52.91B | $252.67B | $8.68B | $349.49B | — | $64.63B | $12.07B | $21.79B | $168.43B | $174.4B |
| 2014-09-30 | $4.96B | — | — | — | $4.86B | $58.6B | $251.41B | $7.75B | $352.76B | — | $65.98B | — | $22.16B | $165.27B | $180.59B |
| 2014-06-30 | $6.08B | — | — | — | $5.37B | $64.01B | $251.35B | $8.11B | $358.59B | — | $69.53B | — | $22.91B | $170.46B | $181.16B |
| 2014-03-31 | $5.6B | — | — | — | $5.01B | $61.86B | $245.9B | $8.1B | $353.03B | — | $70.11B | — | $22.02B | $170.14B | $176.4B |
| 2013-12-31 | $4.64B | — | $25.99B | — | $5.11B | $59.31B | $243.65B | $7.52B | $346.81B | — | $71.72B | $7.53B | $21.78B | $166.31B | $174B |
| 2013-09-30 | $5.31B | — | — | — | $5.46B | $61.3B | $240.98B | $8.23B | $347.56B | — | $72.75B | — | $22.47B | $172.09B | $169.25B |
| 2013-06-30 | $4.61B | — | — | — | $5.3B | $62.84B | $235.24B | $7.89B | $341.62B | — | $72.69B | — | $21.57B | $170.03B | $165.65B |
| 2013-03-31 | $6.21B | — | — | — | $5.48B | $62.59B | $233.73B | $7.68B | $339.64B | — | $70.08B | — | $21.26B | $166.56B | $167B |
| 2012-12-31 | $9.58B | — | $28.37B | — | $5.01B | $64.46B | $226.95B | $7.67B | $333.8B | — | $64.14B | $8.53B | $23.68B | $162.14B | $165.86B |
| 2012-09-30 | $13.06B | — | — | — | $5.67B | $72.14B | $220.33B | $7.62B | $335.19B | — | $70.06B | — | $24.55B | $162.84B | $166.71B |
| 2012-06-30 | $17.8B | — | — | $15.16B | $5.88B | $72.8B | $214.94B | $7.99B | $329.65B | — | $70.14B | — | $23.68B | $161.66B | $162.81B |
| 2012-06-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$256M |
| 2012-03-31 | $18.67B | — | — | $14.75B | $6.42B | $76.16B | $214.6B | $8.43B | $345.15B | — | $79.99B | — | $23.05B | $181.04B | $157.01B |
| 2011-12-31 | $12.66B | — | $30.04B | $15.02B | $6.23B | $72.96B | $214.66B | $9.09B | $331.05B | — | $77.51B | — | $20.06B | $170.31B | $154.4B |
| 2011-09-30 | $11.02B | — | — | $16.73B | $7.02B | $69.38B | $209.19B | $9.32B | $323.23B | — | $74.97B | — | $20.27B | $161.02B | $155.94B |
| 2011-06-30 | $8.29B | $1.75B | — | $19.05B | $7.64B | $72.31B | $209.81B | $8.85B | $326.2B | — | $74.53B | — | $20.26B | $164.37B | $155.55B |
| 2011-03-31 | $12.83B | — | — | $16.26B | $7.38B | $72.02B | $203.73B | $8.58B | $319.53B | — | $73.58B | — | $19.91B | $162B | $151.48B |
| 2010-12-31 | $7.83B | $2M | $25.44B | $12.98B | $5.27B | $58.98B | $199.55B | $8.64B | $302.51B | — | $62.63B | — | $20.45B | $149.83B | $146.84B |
| 2010-09-30 | $12.24B | $15M | — | — | $5.83B | $62.63B | $195.44B | $8.75B | $299.99B | — | $61.74B | — | $19.09B | $149.39B | $145.03B |
| 2010-06-30 | $13.25B | $15M | — | — | $6.3B | $62.22B | $188.07B | $8.14B | $291.07B | — | $57.82B | — | $18.97B | $145.7B | $140.17B |
| 2010-03-31 | $13.74B | $85M | — | — | $5.33B | $61.7B | $140.82B | $7.69B | $242.75B | — | $57.74B | — | $19.04B | $125.08B | $112.54B |
| 2009-12-31 | $10.69B | $169M | $22.19B | — | $5.18B | $55.24B | $139.12B | $7.31B | $233.32B | — | $52.06B | — | $17.65B | $117.93B | $110.57B |
| 2009-09-30 | $12.47B | $151M | — | — | $5.18B | $57.32B | $132.87B | $7.05B | $229.31B | — | $52.93B | — | $15.21B | $117.2B | $107.27B |
| 2009-06-30 | $15.58B | $153M | — | — | $4.46B | $59.5B | $127.86B | $6.95B | $224.66B | — | $51.61B | — | $14.61B | $113.51B | $106.59B |
| 2009-03-31 | $24.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $31.44B | $570M | — | — | $3.91B | $72.27B | $121.35B | $5.88B | $228.05B | — | $49.1B | — | $13.95B | $110.53B | $112.97B |
| 2008-09-30 | $36.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $38.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $33.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.04B |
| 2006-12-31 | $28.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.65B |