Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $1.01B | — | $2.39B | — | — | $6.35B | $459.69M | $227.15M | $12.03B | $2.38B | $6.01B | — | $301.58M | $9.63B | $2.19B |
| 2026-03-31 | $1.03B | — | $2.46B | — | — | $6.49B | $387.89M | $215.62M | $12.01B | $2.26B | $5.87B | — | $315.88M | $9.53B | $2.27B |
| 2025-12-31 | $1.25B | — | $2.35B | — | — | $6.49B | $387.13M | $203.52M | $11.94B | $2.28B | $5.88B | — | $278.06M | $9.49B | $2.23B |
| 2025-09-30 | $1.59B | — | $2.5B | — | — | $6.73B | $416.16M | $254.22M | $12.2B | $2.26B | $5.93B | — | $210.87M | $9.5B | $2.49B |
| 2025-06-30 | $1.79B | — | $2.6B | — | — | $7.27B | $403.94M | $120.48M | $12.25B | $2.45B | $6.23B | — | $158.6M | $9.55B | $2.49B |
| 2025-03-31 | $1.6B | — | $2.52B | — | — | $6.93B | $359.1M | $127.05M | $11.78B | $2.31B | $6.02B | — | $153.27M | $9.32B | $2.29B |
| 2024-12-31 | $1.58B | — | $2.65B | — | — | $7B | $362.86M | $140.95M | $11.82B | $2.35B | $6.14B | — | $153.12M | $9.42B | $2.2B |
| 2024-09-30 | $1.58B | — | $2.79B | — | — | $7.06B | $354.38M | $267.53M | $12.06B | $2.56B | $6.37B | — | $156.41M | $9.69B | $2.18B |
| 2024-06-30 | $1.64B | — | $2.66B | — | — | $7.12B | $356.88M | $151.59M | $12.05B | $2.44B | $6.29B | — | $123.4M | $9.55B | $2.3B |
| 2024-03-31 | $1.19B | — | $2.65B | — | — | $6.5B | $372.38M | $118.9M | $11.46B | $2.3B | $6.14B | — | $119.8M | $9.06B | $2.2B |
| 2023-12-31 | $1.19B | — | $2.52B | — | — | $6.28B | $389.73M | $208.89M | $11.39B | $2.11B | $6B | — | $117.11M | $8.96B | $2.25B |
| 2023-09-30 | $1.26B | — | $2.54B | — | — | $6.17B | $382.64M | $218.67M | $11.23B | $2.19B | $5.85B | — | $123.85M | $8.85B | $2.21B |
| 2023-06-30 | $1.26B | — | $2.52B | — | — | $6.27B | $417.08M | $232.28M | $11.43B | $2.11B | $5.71B | — | $121.21M | $8.8B | $2.45B |
| 2023-03-31 | $1.07B | — | $2.43B | — | — | $6.04B | $429.82M | $221.36M | $11.39B | $2.04B | $5.54B | — | $118.06M | $8.65B | $2.59B |
| 2022-12-31 | $1.16B | — | $2.43B | — | — | $6.03B | $438.81M | $256.03M | $11.41B | $1.99B | $5.56B | — | $143M | $8.71B | $2.56B |
| 2022-09-30 | $1.17B | — | $2.32B | — | — | $5.82B | $428.24M | $293.04M | $11.14B | $2.03B | $5.4B | — | $135.8M | $8.53B | $2.48B |
| 2022-06-30 | $1.01B | — | $2.44B | — | — | $5.8B | $454.4M | $288.56M | $11.25B | $2B | $5.46B | — | $106.32M | $8.67B | $2.45B |
| 2022-03-31 | $965.07M | — | $2.45B | — | — | $5.7B | $391.56M | $291.14M | $11.2B | $1.92B | $5.28B | — | $104.36M | $8.55B | $2.53B |
| 2021-12-31 | $1.08B | — | $2.58B | — | — | $5.93B | $400.9M | $278.12M | $11.44B | $2.04B | $5.51B | — | $106.87M | $8.82B | $2.51B |
| 2021-09-30 | $1.23B | — | $2.62B | — | — | $6.17B | $398.88M | $307.93M | $11.73B | $2.09B | $5.52B | — | $145.44M | $8.9B | $2.71B |
| 2021-06-30 | $1.05B | — | $2.67B | — | — | $6.25B | $410.86M | $311.33M | $11.96B | $2.07B | $5.68B | — | $143.29M | $9.15B | $2.71B |
| 2021-03-31 | $934.91M | — | $2.79B | — | — | $6.26B | $408.17M | $313.16M | $11.98B | $2.12B | $5.6B | — | $146.23M | $9.06B | $2.82B |
| 2020-12-31 | $1.04B | — | $2.93B | — | — | $6.9B | $412.64M | $158.33M | $12.5B | $2.26B | $6B | — | $146.64M | $9.48B | $2.91B |
| 2020-09-30 | $1.71B | — | $2.92B | — | — | $7.53B | $381.67M | $160.04M | $13B | $2.36B | $6.09B | — | $162.78M | $9.59B | $3.29B |
| 2020-06-30 | $1.33B | — | $2.81B | — | — | $7.29B | $388.86M | $153.17M | $13.05B | $2.1B | $5.75B | — | $132.05M | $9.16B | $3.74B |
| 2020-03-31 | $1.14B | — | $2.89B | — | — | $7.38B | $383.87M | $164.88M | $13.12B | $2.18B | $5.99B | — | $102.98M | $9.45B | $3.53B |
| 2019-12-31 | $725.44M | — | $2.84B | — | — | $7.47B | $403.88M | $169.92M | $15.23B | $2.38B | $6.46B | — | $117.74M | $11.37B | $3.67B |
| 2019-09-30 | $885.64M | — | $2.87B | — | — | $7.53B | $405.61M | $172.13M | $14.55B | $2.41B | $6.46B | — | $266.3M | $10.65B | $3.69B |
| 2019-06-30 | $793.57M | — | $3.37B | — | — | $7.27B | $603.48M | $206.4M | $14.8B | $2.61B | $5.94B | — | $326.59M | $10.3B | $4.3B |
| 2019-03-31 | $666.11M | — | — | — | — | $7.24B | $596.37M | $212.42M | $14.74B | $2.58B | $5.89B | — | $321.35M | $10.34B | $4.2B |
| 2018-12-31 | $686.25M | — | — | — | — | $7.25B | $601.01M | $217.77M | $14.77B | $2.62B | $6.04B | — | $318.94M | $10.52B | $4.08B |
| 2018-09-30 | $886.73M | — | $3.31B | — | — | $7.13B | $614.06M | $228.68M | $14.68B | $2.73B | $6.13B | — | $329.46M | $10.4B | $4.09B |
| 2018-06-30 | $801.42M | — | — | — | — | $7.04B | $607.15M | $225.51M | $14.73B | $2.52B | $5.89B | — | $340.12M | $10.47B | $4.08B |
| 2018-03-31 | $867.23M | — | — | — | — | $6.92B | $583.42M | $194.36M | $14.62B | $2.29B | $5.64B | — | $340.94M | $10.35B | $4.04B |
| 2017-12-31 | $813.17M | — | — | — | — | $6.84B | $631.6M | $153.52M | $14.62B | $2.43B | $5.68B | — | $296.58M | $10.29B | $4.1B |
| 2017-09-30 | $802.36M | — | — | — | — | $6.68B | $621.36M | $149.85M | $14.4B | $2.25B | $5.58B | — | $322.2M | $10.18B | $4B |
| 2017-06-30 | $812.46M | — | — | — | — | $6.33B | $603.33M | $115.52M | $13.84B | $2.17B | $5.19B | — | $304.27M | $9.92B | $3.71B |
| 2017-03-31 | $725.97M | — | — | — | — | $6.17B | $619.03M | $94.42M | $13.64B | $1.94B | $5.06B | — | $337.37M | $9.91B | $3.54B |
| 2016-12-31 | $697.72M | — | — | — | — | $5.99B | $634.92M | $174.46M | $13.51B | $1.97B | $5.17B | — | $358.76M | $9.95B | $3.38B |
| 2016-09-30 | $692.15M | — | — | — | $730.1M | $6B | $644.99M | $218.9M | $13.67B | $1.91B | $5.3B | — | $403.36M | $10.12B | $3.37B |
| 2016-06-30 | $628M | — | — | — | $852.58M | $6.17B | $624.55M | $305.13M | $13.88B | $1.89B | $5.29B | — | $377.1M | $10.12B | $3.55B |
| 2016-03-31 | $669.78M | — | — | — | $771.42M | $6.29B | $596.89M | $314.14M | $13.99B | $1.89B | $5.26B | — | $374.86M | $10.32B | $3.46B |
| 2015-12-31 | $658.04M | — | — | — | $386.14M | $5.9B | $601.78M | $246.3M | $13.53B | $1.9B | $4.76B | — | $312.27M | $10.01B | $3.31B |
| 2015-09-30 | $683.89M | — | — | — | $388.98M | $6.25B | $699.32M | $267.14M | $14.01B | $1.85B | $4.84B | — | $305.49M | $10.38B | $3.41B |
| 2015-06-30 | $605.9M | — | — | — | $375.25M | $6.23B | $751.12M | $293.77M | $14.24B | $1.77B | $4.77B | — | $306.11M | $10.5B | $3.47B |
| 2015-03-31 | $612.6M | — | — | — | $383.87M | $5.99B | $792.56M | $302.08M | $14.02B | $1.68B | $4.46B | — | $311.6M | $10.3B | $3.43B |
| 2014-12-31 | $734.65M | — | — | — | $371.36M | $6.1B | $862.64M | $338.51M | $14.25B | $1.74B | $4.41B | — | $332.47M | $10.41B | $3.55B |
| 2014-09-30 | $574.19M | — | — | — | $177.54M | $3.43B | $281.98M | $118.77M | $6.12B | $1.05B | $2.46B | — | $233.98M | $3.85B | $2.19B |
| 2014-06-30 | $510.15M | — | — | — | $150.84M | $3.12B | $278.78M | $119.21M | $5.75B | $704.98M | $2.05B | — | $439.45M | $3.47B | $2.2B |
| 2014-03-31 | $502.54M | — | — | — | $154.26M | $3.02B | $277.93M | $123.02M | $5.65B | $753.68M | $2B | — | $444.27M | $3.45B | $2.1B |
| 2013-12-31 | $681.74M | — | — | — | $126.91M | $3.25B | $275.9M | $165.01M | $5.84B | $803.84M | $2.16B | — | $441.34M | $3.71B | $2.04B |
| 2013-09-30 | $600.68M | — | — | — | $168.71M | $3.13B | $270.67M | $118.55M | $5.67B | $725.39M | $2.05B | — | $448.92M | $3.59B | $2.02B |
| 2013-06-30 | $507.59M | — | — | — | $169.23M | $3.05B | $270.34M | $132.65M | $5.54B | $711.22M | $1.94B | — | $420.72M | $3.5B | $1.99B |
| 2013-03-31 | $627.73M | — | — | — | $157.68M | $3.16B | $312.7M | $104.07M | $5.69B | $682.61M | $2.03B | — | $438.14M | $3.59B | $2.04B |
| 2012-12-31 | $591.3M | — | — | — | $156.61M | $3.26B | $322.71M | $105.57M | $5.81B | $698.77M | $2.23B | — | $443M | $3.7B | $2.05B |
| 2012-09-30 | $593.78M | — | — | — | $140.76M | $3.15B | $325.92M | $101.04M | $5.66B | $761.21M | $2.08B | — | $454.54M | $3.44B | $2.17B |
| 2012-06-30 | $398.39M | — | — | — | $145.16M | $3.05B | $326.05M | $120.25M | $5.86B | $738.8M | $2.01B | — | $396.06M | $3.35B | $2.46B |
| 2012-03-31 | $465.66M | — | — | — | $109.2M | $3.17B | $331.38M | $123.18M | $6.01B | $712.94M | $1.94B | — | $414.4M | $3.52B | $2.43B |
| 2011-12-31 | $507.49M | — | — | — | $104.82M | $3.19B | $333.59M | $121.19M | $5.99B | $739.39M | $1.88B | — | $419.95M | $3.52B | $2.41B |
| 2011-09-30 | $456.94M | — | — | — | $100.58M | $2.99B | $323.83M | $115.88M | $5.79B | $679.11M | $1.81B | — | $435.02M | $3.39B | $2.34B |
| 2011-06-30 | $381.47M | — | — | — | $129.85M | $3.09B | $303.33M | $102.99M | $5.89B | $596.42M | $1.82B | — | $366.81M | $3.35B | $2.48B |
| 2011-03-31 | $403.38M | — | — | — | $128.09M | $2.96B | $280.3M | $104.72M | $5.67B | $551.3M | $1.75B | $1.14B | — | $3.23B | $2.38B |
| 2010-12-31 | $421.24M | — | — | — | $126.61M | $2.98B | $282.44M | $97.8M | $5.62B | $553.62M | $1.76B | $1.2B | — | $3.33B | $2.24B |
| 2010-09-30 | $612.86M | — | — | — | $157.84M | $2.95B | $258.78M | $80.33M | $5.24B | $589.08M | $1.85B | $929.04M | $337.49M | $3.1B | $2.09B |
| 2010-06-30 | $293.88M | — | — | — | $145.24M | $2.38B | $226.14M | $58.61M | $4B | $397.92M | $1.57B | $183.2M | — | $1.98B | $1.97B |
| 2010-03-31 | $206.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $252.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $290.78M | — | — | — | $82.2M | $2.21B | $228.84M | $95.97M | $3.79B | $401.24M | $1.56B | $157.94M | — | $2.04B | $1.73B |
| 2009-06-30 | $278.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $197.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |
| 2007-09-30 | $216.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |