Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 to 2026-07-18
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $3.12B | — | $390M | $3.84B | $119M | $7.47B | $1.28B | $124M | $12.02B | $3.13B | $4.28B | — | $104M | $9.76B | $2.26B |
| 2026-04-25 | $2.96B | — | $402M | $3.82B | $128M | $7.3B | $1.25B | $115M | $11.8B | $3.05B | $4.11B | — | $99M | $9.59B | $2.21B |
| 2026-01-03 | $3.12B | — | $380M | $3.65B | $141M | $7.29B | $1.27B | $110M | $11.83B | $2.98B | $4.18B | $3.41B | $86M | $9.63B | $2.2B |
| 2025-10-04 | $3.17B | — | $483M | $3.69B | $167M | $7.52B | $1.27B | $88M | $12.06B | $3.18B | $4.35B | $3.41B | $88M | $9.86B | $2.2B |
| 2025-07-12 | $1.66B | — | $492M | $3.69B | $172M | $6.01B | $1.26B | $86M | $10.54B | $3.32B | $4.73B | $1.79B | $87M | $8.34B | $2.2B |
| 2025-04-19 | $1.67B | — | $494M | $3.73B | $183M | $6.08B | $1.27B | $83M | $10.62B | $3.43B | $4.79B | $1.79B | $84M | $8.42B | $2.2B |
| 2024-12-28 | $1.87B | — | $544M | $3.61B | $118M | $6.14B | $1.33B | $74M | $10.8B | $3.41B | $4.67B | $1.79B | $84M | $8.63B | $2.17B |
| 2024-10-05 | $464.49M | — | $668.94M | $4.04B | $180.45M | $7.49B | $1.48B | $85.37M | $12.47B | $3.5B | $5.59B | $1.79B | $89.95M | $9.87B | $2.6B |
| 2024-07-13 | $479.42M | — | $847.61M | $4.9B | $229.62M | $6.46B | $1.58B | $86.04M | $12.29B | $4.05B | $5.26B | $1.79B | $85.68M | $9.68B | $2.61B |
| 2024-04-20 | $451M | — | $825.38M | $4.83B | $236.51M | $6.34B | $1.61B | $85.68M | $12.2B | $4.03B | $5.21B | $1.79B | $83.63M | $9.64B | $2.57B |
| 2023-12-30 | $488.05M | — | $609.53M | $3.89B | $180.4M | $6.38B | $1.56B | $85.99M | $12.28B | $3.53B | $5.31B | $1.79B | $83.54M | $9.76B | $2.52B |
| 2023-10-07 | $316.55M | — | $863.26M | $4.92B | $221.72M | $6.32B | $1.66B | $75.81M | $12.25B | $4.01B | $5.22B | $1.79B | $87.67M | $9.68B | $2.57B |
| 2023-07-15 | $275.23M | — | $782.69M | $5.05B | $211.16M | $6.32B | $1.69B | $71.87M | $12.3B | $3.86B | $5.1B | $1.88B | $87.06M | $9.66B | $2.64B |
| 2023-04-22 | $223.88M | — | $769.99M | $5B | $201.72M | $6.2B | $1.69B | $54.63M | $12.18B | $3.75B | $5.06B | $1.9B | $87.6M | $9.61B | $2.56B |
| 2022-12-31 | $270.81M | — | $684.05M | $4.9B | $163.7M | $6.01B | $1.69B | $62.43M | $11.99B | $4.18B | $5.42B | $1.37B | $89.05M | $9.39B | $2.6B |
| 2022-10-08 | $191.2M | — | $842.87M | $4.93B | $199.07M | $6.16B | $1.66B | $64.36M | $12.13B | $4.08B | $5.44B | $1.37B | $99.91M | $9.41B | $2.72B |
| 2022-07-16 | $240.55M | — | $930.45M | $4.83B | $182.06M | $6.18B | $1.61B | $55.27M | $12.14B | $4.09B | $5.34B | $1.29B | $98.7M | $9.34B | $2.77B |
| 2022-04-23 | $138.73M | — | $957.8M | $4.78B | $182.4M | $6.06B | $1.57B | $53.19M | $12B | $3.94B | $5.05B | — | $102.19M | $9.09B | $2.91B |
| 2022-01-01 | $588.05M | — | $754.11M | $4.68B | $232.25M | $6.26B | $1.53B | $73.65M | $12.18B | $3.97B | $5.22B | $1.03B | $104.87M | $9.09B | $3.08B |
| 2021-10-09 | $604.65M | — | $931.76M | $4.45B | $174.41M | $6.16B | $1.48B | $52.18M | $11.86B | $3.75B | $4.96B | — | $148.97M | — | $3.2B |
| 2021-07-17 | $809.29M | — | $803.88M | $4.43B | $180.59M | $6.22B | $1.47B | $43.4M | $11.84B | $3.81B | $4.9B | — | $146.98M | — | $3.3B |
| 2021-04-24 | $880.23M | — | $804.83M | $4.48B | $149M | $6.31B | $1.46B | $47.83M | $11.87B | $3.74B | $4.79B | — | $148M | — | $3.5B |
| 2021-01-02 | $834.99M | — | $750M | $4.54B | $146.81M | $6.27B | $1.46B | $52.33M | $11.84B | $3.64B | $4.74B | — | $146.28M | $8.28B | $3.54B |
| 2020-10-03 | $1.07B | — | $843.05M | $4.37B | $158.82M | $6.44B | $1.44B | $50.37M | $11.97B | $3.53B | $4.65B | — | $171.71M | — | $3.76B |
| 2020-07-11 | $1.14B | — | $742.35M | $4.36B | $153.19M | $6.4B | $1.44B | $48.25M | $11.93B | $3.31B | $4.44B | — | $146.76M | — | $3.73B |
| 2020-04-18 | $1.28B | — | $627.41M | $4.53B | $138.75M | $6.57B | $1.44B | $49.44M | $12.07B | $3.3B | $4.83B | — | $133.98M | — | $3.54B |
| 2019-12-28 | $418.67M | — | $689.47M | $4.43B | $155.24M | $5.7B | $1.43B | $52.45M | $11.25B | $3.42B | $4.48B | $747.32M | $123.25M | — | $3.55B |
| 2019-10-05 | $573.73M | — | $721.34M | $4.39B | $140.49M | $5.83B | $1.39B | $49.45M | $11.11B | $3.4B | $4.46B | $747.14M | $124.78M | — | $3.45B |
| 2019-07-13 | $747.72M | — | $713.06M | $4.37B | $126.76M | $5.96B | $1.38B | $49.67M | $11.27B | $3.32B | $4.37B | $746.95M | $131.04M | — | $3.67B |
| 2019-04-20 | $537.33M | — | $684.42M | $4.43B | $126.11M | $5.78B | $1.36B | $46.24M | $11.08B | $3.28B | $4.3B | $746.83M | $124.07M | — | $3.55B |
| 2018-12-29 | $896.53M | — | $624.97M | $4.36B | $198.41M | $6.08B | $1.37B | $48.38M | $9.04B | $3.17B | $3.89B | $1.05B | $239.81M | — | $3.55B |
| 2018-10-06 | $970.01M | — | $698.62M | $4.19B | $168.58M | $6.02B | $1.34B | $56.84M | $8.97B | $3.02B | $3.72B | $1.05B | $225.93M | — | $3.66B |
| 2018-07-14 | $902.25M | — | $664.15M | $4.16B | $151.66M | $5.88B | $1.34B | $54.92M | $8.84B | $2.91B | $3.6B | $1.05B | $220.22M | — | $3.66B |
| 2018-04-21 | $639.14M | — | $620.38M | $4.23B | $127.52M | $5.62B | $1.36B | $62.23M | $8.61B | $2.89B | $3.48B | $1.04B | $232.75M | — | $3.55B |
| 2017-12-30 | $546.94M | — | $606.36M | $4.17B | $105.11M | $5.43B | $1.39B | $69.3M | $8.48B | $2.89B | $3.48B | $1.04B | $239.06M | — | $3.42B |
| 2017-10-07 | $896.53M | — | $679.36M | $4.22B | $105.97M | $5.37B | $1.42B | $78.86M | $8.47B | $2.92B | $3.54B | $1.04B | $226.83M | — | $3.23B |
| 2017-07-15 | $257.23M | — | $680.5M | $4.29B | $95.12M | $5.33B | $1.43B | $67.11M | $8.44B | $2.94B | $3.6B | $1.04B | $228.34M | — | $3.13B |
| 2017-04-22 | $126.09M | — | $683.02M | $4.41B | $83.78M | $5.31B | $1.44B | $64.67M | $8.43B | $3.05B | $3.66B | $1.07B | $225.85M | — | $3.02B |
| 2016-12-31 | $135.18M | — | $641.25M | $4.33B | $70.47M | $5.17B | $1.45B | $64.15M | $8.32B | $3.09B | $3.68B | $1.04B | $225.56M | — | $2.92B |
| 2016-10-08 | $119.49M | — | $686.95M | $4.36B | $98.67M | $5.26B | $1.44B | $66.59M | $8.41B | $3.2B | $3.84B | $1.04B | $223.59M | — | $2.86B |
| 2016-07-16 | $104.83M | — | $657.48M | $4.42B | $96.2M | $5.28B | $1.43B | $68.57M | $8.44B | $3.22B | $3.84B | $1.17B | $231.57M | — | $2.75B |
| 2016-04-23 | $103.71M | — | $650.99M | $4.43B | $78.56M | $5.27B | $1.43B | $69.87M | $8.44B | $3.32B | $3.91B | $1.23B | $229.08M | — | $2.63B |
| 2016-01-02 | $90.78M | — | $597.79M | $4.17B | $77.41M | $4.94B | $1.43B | $75.77M | $8.13B | $3.2B | $3.8B | $1.21B | $229.35M | — | $2.46B |
| 2015-10-10 | $105.35M | — | $664.61M | $4.14B | $96.86M | $5.01B | $1.4B | $81.76M | $8.18B | $3.18B | $3.95B | $1.29B | $524.44M | — | $2.41B |
| 2015-07-18 | $114.54M | — | $653.31M | $4.12B | $90.49M | $4.98B | $1.4B | $83.16M | $8.17B | $3.17B | $3.88B | $1.45B | $545.94M | — | $2.29B |
| 2015-04-25 | $123.82M | — | $631.93M | $4.1B | $76.34M | $4.94B | $1.4B | $88.22M | $8.15B | $3.14B | $3.82B | $1.61B | $565.94M | — | $2.15B |
| 2015-01-03 | $104.67M | — | $579.83M | $3.94B | $119.59M | $4.74B | $1.43B | $45.74M | $7.96B | $3.1B | $3.65B | $1.64B | $222.37M | — | $2B |
| 2014-10-04 | $89.66M | — | $634.83M | $3.94B | $97.23M | $4.76B | $1.42B | $48.23M | $8B | $3.09B | $3.78B | $1.74B | $558.05M | — | $1.93B |
| 2014-07-12 | $67.45M | — | $622.43M | $3.94B | $89.74M | $4.71B | $1.42B | $51.44M | $7.97B | $3.05B | $3.77B | $1.87B | $583.03M | — | $1.81B |
| 2014-04-19 | $83.36M | — | $576.61M | $3.91B | $70.87M | $4.64B | $1.43B | $44.43M | $7.91B | $2.98B | $3.66B | $2.07B | $580.46M | — | $1.67B |
| 2013-12-28 | $1.11B | — | $277.6M | $2.56B | $42.76M | $3.99B | $1.28B | $39.65M | $5.56B | $2.18B | $2.76B | $1.05B | $231.12M | — | $1.52B |
| 2013-10-05 | $567.3M | — | $278.98M | $2.46B | $68.44M | $3.38B | $1.28B | $31.49M | $4.94B | $2.06B | $2.64B | $605.06M | $236.48M | — | $1.47B |
| 2013-07-13 | $520.97M | — | $281.71M | $2.41B | $66.56M | $3.28B | $1.29B | $32.8M | $4.85B | $2.05B | $2.64B | $605M | $239.53M | — | $1.37B |
| 2013-04-20 | $407.72M | — | $272.21M | $2.42B | $59.17M | $3.16B | $1.28B | $37.79M | $4.75B | $2.1B | $2.62B | $604.95M | $248.63M | — | $1.27B |
| 2012-12-29 | $598.11M | — | $229.87M | $2.31B | $47.61M | $3.18B | $1.29B | $31.83M | $4.61B | $2.03B | $2.56B | $605.09M | $239.02M | — | $1.21B |
| 2012-10-06 | $479.38M | — | $204.56M | $2.19B | $70.58M | $2.95B | $1.27B | $33.06M | $4.36B | $1.83B | $2.38B | $600.25M | $229.32M | — | $1.15B |
| 2012-07-14 | $448.59M | — | $159.35M | $2.1B | $60.88M | $2.77B | $1.26B | $33.65M | $4.17B | $1.74B | $2.29B | $600.46M | $218.31M | — | $1.06B |
| 2012-04-21 | $364.08M | — | $146.23M | $2.11B | $52.58M | $2.67B | $1.23B | $34.12M | $4.05B | $1.74B | $2.25B | $600.65M | $217.91M | — | $978.65M |
| 2011-12-31 | $57.9M | — | $140.01M | $2.04B | $52.75M | $2.29B | $1.22B | $30.45M | $3.66B | $1.65B | $2.19B | $415.98M | $204.83M | — | $847.91M |
| 2011-10-08 | $65.93M | — | — | $2.11B | $67.06M | $2.37B | $1.19B | $31.29M | $3.68B | $1.59B | $2.11B | $600.39M | $195.38M | — | $777.63M |
| 2011-07-16 | $68.82M | — | — | $2.09B | $59.25M | $2.34B | $1.17B | $29.24M | $3.6B | $1.57B | $2.09B | $566.41M | $187.74M | — | $764.28M |
| 2011-04-23 | $53.67M | — | — | $2.12B | $48.28M | $2.34B | $1.15B | $25.81M | $3.57B | $1.57B | $2.08B | $431.76M | $182.34M | — | $883.88M |
| 2011-01-01 | $59.21M | — | — | $1.86B | $76.97M | $2.12B | $1.14B | $25.56M | $3.35B | $1.29B | $1.85B | $301.82M | $165.94M | — | $1.04B |
| 2010-10-09 | $194.5M | — | — | $1.84B | $51.93M | $2.2B | $1.1B | $26.84M | $3.39B | $1.26B | $1.83B | $302.22M | $123.38M | — | $1.14B |
| 2010-07-17 | $160.82M | — | — | $1.82B | $48.67M | $2.14B | $1.1B | $26.76M | $3.33B | $1.27B | $1.85B | $302.33M | $114.81M | — | $1.07B |
| 2010-04-24 | $133.29M | — | — | $1.75B | $33.98M | $2.02B | $1.1B | $21.55M | $3.2B | $1.19B | $1.7B | $278.99M | $118.02M | — | $1.11B |
| 2010-01-02 | $100.02M | — | — | $1.63B | $63.17M | $1.89B | $1.1B | $22.71M | $3.07B | $966.27M | $1.47B | $204.27M | $121.64M | — | $1.28B |
| 2009-10-10 | $216.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-18 | $126.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-25 | $50.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $37.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2007-12-29 | $14.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |