Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.2B | — | — | — | — | — | $220.5M | — | $28.49B | — | — | — | — | $24.4B | $4.09B |
| 2026-03-31 | $1.33B | — | — | — | — | — | $216.4M | — | $28.11B | — | — | — | — | $24.03B | $4.08B |
| 2025-12-31 | $1.09B | — | — | — | — | — | $213.1M | — | $27.52B | — | — | — | — | $23.44B | $4.08B |
| 2025-09-30 | $1.04B | — | — | — | — | — | $211.57M | — | $27.1B | — | — | — | — | $23.08B | $4.02B |
| 2025-06-30 | $1.17B | — | — | — | — | — | $211.43M | — | $26.68B | — | — | — | — | $22.76B | $3.92B |
| 2025-03-31 | $1.29B | — | — | — | — | — | $207.9M | — | $26.51B | — | — | — | — | $22.69B | $3.82B |
| 2024-12-31 | $1.22B | — | — | — | — | — | $209.46M | — | $26.26B | — | — | — | — | $22.51B | $3.75B |
| 2024-09-30 | $1.36B | — | — | — | — | — | $210.93M | — | $26.4B | — | — | — | — | $22.72B | $3.68B |
| 2024-06-30 | $1.36B | — | — | — | — | — | $213.26M | — | $26.52B | — | — | — | — | $22.95B | $3.57B |
| 2024-03-31 | $1.21B | — | — | — | — | — | $214.8M | — | $25.66B | — | — | — | — | $22.17B | $3.48B |
| 2023-12-31 | $1.17B | — | — | — | — | — | $216.44M | — | $25.2B | — | — | — | — | $21.78B | $3.43B |
| 2023-09-30 | $1.55B | — | — | — | — | — | $217.56M | — | $25.7B | — | — | — | — | $22.35B | $3.35B |
| 2023-06-30 | $1.32B | — | — | — | — | — | $218.66M | — | $25.8B | — | — | — | — | $22.52B | $3.28B |
| 2023-03-31 | $2.02B | — | — | — | — | — | $218.88M | — | $26.09B | — | — | — | — | $22.84B | $3.25B |
| 2022-12-31 | $1.12B | — | — | — | — | — | $220.28M | — | $25.05B | — | — | — | — | $21.86B | $3.2B |
| 2022-09-30 | $1.33B | — | — | — | — | — | $222.69M | — | $23.81B | — | — | — | — | $20.69B | $3.12B |
| 2022-06-30 | $2.31B | — | — | — | — | — | $224.25M | — | $23.69B | — | — | — | — | $20.61B | $3.07B |
| 2022-03-31 | $3.8B | — | — | — | — | — | $224.29M | — | $23.56B | — | — | — | — | $20.55B | $3.01B |
| 2021-12-31 | $4.06B | — | — | — | — | — | $225.4M | — | $23.86B | — | — | — | — | $20.89B | $2.97B |
| 2021-09-30 | $3.75B | — | — | — | — | — | $226.43M | — | $22.53B | — | — | — | — | $19.63B | $2.9B |
| 2021-06-30 | $3.3B | — | — | — | — | — | $229.99M | — | $21.89B | — | — | — | — | $19.05B | $2.84B |
| 2021-03-31 | $2.76B | — | — | — | — | — | $231.55M | — | $21.43B | — | — | — | — | $18.67B | $2.76B |
| 2020-12-31 | $2.12B | — | — | — | — | — | $222.89M | — | $20.44B | — | — | — | — | $17.79B | $2.65B |
| 2020-09-30 | $751.79M | — | — | — | — | — | $231.28M | — | $19.87B | — | — | — | — | $17.31B | $2.56B |
| 2020-06-30 | $721.46M | — | — | — | — | — | $230.12M | — | $19.87B | — | — | — | — | $17.41B | $2.46B |
| 2020-03-31 | $652.16M | — | — | — | — | — | $231.35M | — | $18.22B | — | — | — | — | $15.79B | $2.44B |
| 2019-12-31 | $621.85M | — | — | — | — | — | $233.1M | — | $18.24B | — | — | — | — | $15.77B | $2.47B |
| 2019-09-30 | $479.69M | — | — | — | — | — | $239.43M | — | $17.76B | — | — | — | — | $15.34B | $2.42B |
| 2019-06-30 | $338.16M | — | — | — | — | — | $141.38M | — | $11.89B | — | — | — | — | $10.35B | $1.54B |
| 2019-03-31 | $857M | — | — | — | — | — | $141.7M | — | $11.66B | — | — | — | — | $10.16B | $1.5B |
| 2018-12-31 | $679.53M | — | — | — | — | — | $145.41M | — | $11.44B | — | — | — | — | $9.99B | $1.46B |
| 2018-09-30 | $629.26M | — | — | — | — | — | $145.89M | — | $11.43B | — | — | — | — | $10.02B | $1.4B |
| 2018-06-30 | $424.71M | — | — | — | — | — | $144.48M | — | $11.19B | — | — | — | — | $9.82B | $1.37B |
| 2018-03-31 | $334.88M | — | — | — | — | — | $116.38M | — | $8.02B | — | — | — | — | $7.15B | $868.94M |
| 2017-12-31 | $330.66M | — | — | — | — | — | $117.74M | — | $7.86B | — | — | — | — | $7.05B | $804.48M |
| 2017-09-30 | $243.92M | — | — | — | — | — | $119.46M | — | $7.65B | — | — | — | — | $6.85B | $801.92M |
| 2017-06-30 | $277.31M | — | — | — | — | — | $121.11M | — | $7.4B | — | — | — | — | $6.62B | $782.68M |
| 2017-03-31 | $359.21M | — | — | — | — | — | $121.61M | — | $7.09B | — | — | — | — | $6.34B | $758.22M |
| 2016-12-31 | $198.39M | — | — | — | — | — | $121.22M | — | $6.89B | — | — | — | — | $6.25B | $646.44M |
| 2016-09-30 | $214.07M | — | — | — | — | — | $122.19M | — | $6.49B | — | — | — | — | $5.85B | $642.58M |
| 2016-06-30 | $184.53M | — | — | — | — | — | $123.98M | — | $6.22B | — | — | — | — | $5.6B | $625.92M |
| 2016-03-31 | $254.24M | — | — | — | — | — | $124.75M | — | $6.1B | — | — | — | — | $5.5B | $600.83M |
| 2015-12-31 | $390.56M | — | — | — | — | — | $121.64M | — | $5.59B | — | — | — | — | $5.07B | $514.76M |
| 2015-09-30 | — | — | — | — | — | — | $124.76M | — | $5.22B | — | — | — | — | $4.71B | $502.3M |
| 2015-06-30 | — | — | — | — | — | — | $124.92M | — | $5.21B | — | — | — | — | $4.72B | $486.77M |
| 2015-03-31 | — | — | — | — | — | — | $98.29M | — | $4.15B | — | — | — | — | $3.66B | $489.78M |
| 2014-12-31 | — | — | — | — | — | — | $97.25M | — | $4.04B | — | — | — | — | $3.67B | $366.03M |
| 2014-09-30 | — | — | — | — | — | — | $98.75M | — | $4B | — | — | — | — | $3.65B | $353.83M |
| 2014-06-30 | — | — | — | — | — | — | $99.5M | — | $3.97B | — | — | — | — | $3.63B | $343.4M |
| 2014-03-31 | — | — | — | — | — | — | $87.43M | — | $3.49B | — | — | — | — | $3.19B | $300.03M |
| 2013-12-31 | — | — | — | — | — | — | $103.19M | — | $3.67B | — | — | — | — | $3.35B | $316.7M |
| 2013-09-30 | — | — | — | — | — | — | $65.66M | — | $2.82B | — | — | — | — | $2.53B | $290.36M |
| 2013-06-30 | — | — | — | — | — | — | $70.17M | — | $2.81B | — | — | — | — | $2.52B | $287.78M |
| 2013-03-31 | — | — | — | — | — | — | $72.34M | — | $2.86B | — | — | — | — | $2.58B | $283.72M |
| 2012-12-31 | — | — | — | — | — | — | $75.98M | — | $3.02B | — | — | — | — | $2.74B | $279.02M |
| 2012-09-30 | — | — | — | — | — | — | $75.61M | — | $2.95B | — | — | — | — | $2.65B | $299.21M |
| 2012-06-30 | — | — | — | — | — | — | $75.19M | — | $2.92B | — | — | — | — | $2.62B | $300.94M |
| 2012-03-31 | — | — | — | — | — | — | $72.76M | — | $3.04B | — | — | — | — | $2.75B | $297.7M |
| 2011-12-31 | — | — | — | — | — | — | $73.12M | — | $2.99B | — | — | — | — | $2.7B | $293.77M |
| 2011-09-30 | — | — | — | — | — | — | $71.85M | — | $3.01B | — | — | — | — | $2.72B | $294.42M |
| 2011-06-30 | — | — | — | — | — | — | $65.93M | — | $2.86B | — | — | — | — | $2.58B | $277.16M |
| 2011-03-31 | — | — | — | — | — | — | $66.36M | — | $2.92B | — | — | — | — | $2.64B | $273.86M |
| 2010-12-31 | — | — | — | — | — | — | $66.59M | — | $2.97B | — | — | — | — | $2.7B | $273.41M |
| 2010-09-30 | — | — | — | — | — | — | $66.06M | — | $2.43B | — | — | — | — | $2.16B | $273.97M |
| 2010-06-30 | — | — | — | — | — | — | $66.71M | — | $2.42B | — | — | — | — | $2.15B | $274.87M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.96M |