Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.39B | — | $6.08B | — | $807M | $45.45B | $765M | $1.73B | $81.81B | — | $43.17B | $13.48B | $2.26B | $58.06B | $23.72B |
| 2026-03-31 | $1.41B | — | $5.96B | — | $773M | $42.02B | $762M | $1.57B | $78.3B | — | $39.53B | $12.72B | $2.22B | $54.5B | $23.78B |
| 2025-12-31 | $1.4B | — | $5.18B | — | $886M | $34.36B | $789M | $1.6B | $70.67B | — | $32.52B | $12.74B | $2.03B | $47.32B | $23.32B |
| 2025-09-30 | $1.4B | — | $5.43B | — | $711M | $43.01B | $803.1M | $1.63B | $79.07B | — | $40.76B | $12.87B | $2.27B | $55.83B | $23.21B |
| 2025-06-30 | $14.3B | — | $4.74B | — | $505.1M | $57.84B | $690.8M | $1.57B | $80.12B | — | $42.54B | $12.74B | $1.96B | $57.07B | $23.02B |
| 2025-03-31 | $16.69B | — | $4.52B | — | $457.8M | $53.44B | $647.3M | $1.49B | $74.1B | — | $37.04B | $12.93B | $1.89B | $51.74B | $22.32B |
| 2024-12-31 | $14.99B | — | $3.9B | — | $518M | $44.11B | $650M | $1.36B | $64.26B | — | $29.26B | $12.93B | $1.69B | $44.08B | $20.15B |
| 2024-09-30 | $2.02B | — | $3.99B | — | $435.2M | $37.28B | $660.1M | $1.36B | $57.24B | — | $35.2B | $7.99B | $1.65B | $45.03B | $12.18B |
| 2024-06-30 | $1.42B | — | $4.18B | — | $403M | $43.31B | $655.3M | $1.31B | $63.01B | — | $41.61B | $8.07B | $1.61B | $51.41B | $11.57B |
| 2024-03-31 | $1.76B | — | $4.15B | — | $412.1M | $41.48B | $704.8M | $1.2B | $60.98B | — | $39.64B | $8.1B | $1.6B | $49.63B | $11.3B |
| 2023-12-31 | $971M | — | $3.79B | — | $450.1M | $32.12B | $726.4M | $1.13B | $51.62B | — | $31.06B | $7.68B | $2.32B | $40.8B | $10.78B |
| 2023-09-30 | $857.6M | — | $3.77B | — | $436.2M | $35.94B | $649.4M | $1.09B | $53.2B | — | $34.47B | $6.45B | $1.81B | $42.69B | $10.46B |
| 2023-06-30 | $777.9M | — | $3.72B | — | $418M | $36.85B | $640.5M | $1.11B | $54.37B | — | $35.59B | $6.94B | $1.92B | $43.93B | $10.4B |
| 2023-03-31 | $1.35B | — | $3.53B | — | $298.2M | $28.78B | $581.2M | $1.03B | $45.09B | — | $27.1B | $6.7B | $1.74B | $35.24B | $9.82B |
| 2022-12-31 | $738.4M | — | $2.91B | — | $399M | $22.29B | $576.2M | $989.8M | $38.36B | — | $21.34B | $5.87B | $1.9B | $29.17B | $9.14B |
| 2022-09-30 | $629.8M | — | — | — | $1.56B | $23.8B | $561.4M | $934.4M | $38.52B | — | $22.46B | $6B | $1.66B | $30.04B | $8.57B |
| 2022-06-30 | $552.9M | — | — | — | $1.5B | $24.74B | $569.6M | $949.1M | $39.85B | — | $23.5B | $6.27B | $1.69B | $31.13B | $8.81B |
| 2022-03-31 | $734.4M | — | — | — | $1.27B | $27.52B | $505.1M | $980.2M | $42.9B | — | $26.14B | $6.01B | $1.81B | $34.12B | $8.99B |
| 2021-12-31 | $402.6M | — | — | — | $1.45B | $17.67B | $500.8M | $966.5M | $33.24B | — | $16.74B | $6.06B | $1.87B | $24.78B | $8.51B |
| 2021-09-30 | $2.74B | — | — | — | $1.37B | $15.14B | $454.5M | $854.8M | $26.92B | — | $11.66B | $5.27B | $1.37B | $18.45B | $8.42B |
| 2021-06-30 | $3.2B | — | — | — | $1.17B | $15.94B | $454.9M | $860.8M | $27.82B | — | $12.02B | $5.91B | $1.37B | $19.46B | $8.31B |
| 2021-03-31 | $526.3M | — | — | — | $997.3M | $12.67B | $449.2M | $850M | $24.41B | — | $11.52B | — | $1.37B | $17.64B | $6.73B |
| 2020-12-31 | $664.6M | — | — | — | $1.11B | $11.12B | $450.7M | $769.9M | $22.33B | — | $10.14B | $4.34B | $1.31B | $16.1B | $6.19B |
| 2020-09-30 | $629.9M | — | — | — | $1.02B | $11.2B | $458.7M | $732.5M | $21.81B | — | $10.12B | $4.39B | $1.26B | $16B | $5.77B |
| 2020-06-30 | $349.7M | — | — | — | $884.2M | $10.76B | $461.4M | $727.7M | $21.31B | — | $9.86B | $4.54B | $1.22B | $15.77B | $5.49B |
| 2020-03-31 | $352.8M | — | — | — | $799.7M | $10.53B | $454.3M | $674.4M | $20.84B | — | $9.84B | $4.77B | $1.23B | $15.77B | $5.03B |
| 2019-12-31 | $604.8M | — | — | — | $1.07B | $9.12B | $467.4M | $773.6M | $19.63B | — | $8.92B | $4.44B | $1.27B | $14.42B | $5.16B |
| 2019-09-30 | $578.9M | — | — | — | $1.04B | $9.33B | $458.8M | $660.8M | $19.17B | — | $8.91B | $4.31B | $1.13B | $14.26B | $4.84B |
| 2019-06-30 | $512.3M | — | — | — | $993.2M | $9.55B | $458M | $670.1M | $19.2B | — | $8.93B | $4.24B | $1.1B | $14.25B | $4.88B |
| 2019-03-31 | $871.5M | — | — | — | $875.5M | $9.67B | $450.2M | $630.7M | $18.63B | — | $8.64B | $4.05B | $937.1M | $13.67B | $4.88B |
| 2018-12-31 | $607.2M | — | — | — | $1.02B | $8.12B | $436.9M | $573.6M | $16.33B | — | $7.69B | $3.46B | $900.9M | $11.76B | $4.5B |
| 2018-09-30 | $605M | — | — | — | $951.5M | $8.08B | $429.3M | $584.6M | $16.11B | — | $7.42B | $3.37B | $862.1M | $11.5B | $4.54B |
| 2018-06-30 | $652.2M | — | — | — | $878.1M | $8.37B | $427.6M | $586.7M | $16.23B | — | $7.57B | $3.38B | $931.2M | $11.72B | $4.44B |
| 2018-03-31 | $697.9M | — | — | — | $749.2M | $8.53B | $424.2M | $585.7M | $16.13B | — | $7.74B | $3.15B | $933.7M | $11.54B | $4.51B |
| 2017-12-31 | $681.2M | — | — | — | $881.6M | $7.27B | $412.2M | $567.1M | $14.91B | — | $6.73B | $2.98B | $1.11B | $10.61B | $4.24B |
| 2017-09-30 | $564.9M | — | — | — | $679.6M | $5.09B | $413.4M | $559.6M | $12.81B | — | $4.71B | $2.87B | $1.19B | $8.64B | $4.11B |
| 2017-06-30 | $587.8M | — | — | — | $664.1M | $5.11B | $387.6M | $561.3M | $12.57B | — | $4.86B | $3.01B | $1.16B | $8.66B | $3.84B |
| 2017-03-31 | $564M | — | — | — | $594.4M | $4.48B | $375.5M | $536.2M | $11.78B | — | $4.78B | $2.84B | $1.12B | $8.05B | $3.66B |
| 2016-12-31 | $545.5M | — | — | — | $633.7M | $4.42B | $377.6M | $504.3M | $13.53B | — | $4.61B | $2.72B | $1.08B | $7.83B | $3.6B |
| 2016-09-30 | $531.8M | — | — | — | $601.1M | $4.21B | $213.9M | $630.4M | $11.2B | — | $4.4B | $2.65B | $1.02B | $7.46B | $3.69B |
| 2016-06-30 | $411.1M | — | — | — | $605.2M | $4.49B | $213.9M | $606.6M | $11.38B | — | $4.38B | $2.63B | $1B | $7.73B | $3.6B |
| 2016-03-31 | $425.4M | — | — | — | $503.8M | $3.94B | $218.2M | $528M | $10.71B | — | $4.02B | $2.43B | $966.1M | $7.06B | $3.6B |
| 2015-12-31 | $480.4M | — | — | — | $587.2M | $4.21B | $249M | $442.6M | $10.91B | — | $4.19B | $2.32B | $963.5M | $7.22B | $3.64B |
| 2015-09-30 | $369.7M | — | — | — | $700M | $4.02B | $200.7M | $480.4M | $10.51B | — | $3.73B | $2.28B | $948.3M | $6.8B | $3.65B |
| 2015-06-30 | $321.7M | — | — | — | $731.4M | $4.26B | $198.2M | $487.6M | $10.72B | — | $3.91B | $2.28B | $974.2M | $7B | $3.64B |
| 2015-03-31 | $276.8M | — | — | — | $587.8M | $3.59B | $190.6M | $408.5M | $9.73B | — | $3.44B | $2.24B | $947.6M | $6.51B | $3.15B |
| 2014-12-31 | $314.4M | — | — | — | $666.7M | $3.81B | $195.4M | $385.2M | $10.01B | — | $3.64B | $2.27B | $937.2M | $6.7B | $3.23B |
| 2014-09-30 | $290.5M | — | — | — | $670.8M | $3.97B | $196.6M | $399M | $9.99B | — | $3.77B | $2.27B | $837.2M | $6.73B | $3.26B |
| 2014-06-30 | $973.5M | — | — | — | $360.2M | $4.44B | $193.7M | $397.3M | $10.02B | — | $3.88B | $2.38B | $769.7M | $6.77B | $3.25B |
| 2014-03-31 | $739.2M | — | — | — | $289.5M | $3.2B | $165.9M | $383M | $7.28B | — | $3.03B | $1.89B | $672.8M | $5.13B | $2.14B |
| 2013-12-31 | $298.1M | — | — | — | $261.3M | $2.88B | $160.4M | $320.7M | $6.86B | — | $3.28B | $1.46B | $665.2M | $4.78B | $2.09B |
| 2013-09-30 | $286.9M | — | — | — | $260.5M | $2.55B | $148.1M | $302.3M | $5.97B | — | $2.58B | $1.06B | $635.1M | $4.04B | $1.93B |
| 2013-06-30 | $240M | — | — | — | $203.9M | $2.6B | $123M | $270.6M | $5.56B | — | $2.34B | — | $591.4M | $3.86B | $1.7B |
| 2013-03-31 | $224M | — | — | — | $227.7M | $2.3B | $108.5M | $319.6M | $5.23B | — | $2.22B | $775M | $620.3M | $3.56B | $1.66B |
| 2012-12-31 | $302.1M | — | — | — | $179.7M | $2.43B | $105.4M | $283.3M | $5.35B | — | $2.36B | $854M | $605.8M | $3.69B | $1.66B |
| 2012-09-30 | $305.2M | — | — | — | $182.5M | $2.32B | $101M | $245.9M | $5.01B | — | $2.09B | — | $557.8M | $3.37B | $1.64B |
| 2012-06-30 | $282.1M | — | — | — | $157.9M | $2.63B | $100.9M | $232.4M | $5.13B | — | $2.44B | $723M | $543.7M | $3.66B | $1.47B |
| 2012-03-31 | $301.8M | — | — | — | $165.3M | $2.23B | $95.7M | $251.5M | $4.6B | — | $2.04B | $767M | $526.9M | $3.25B | $1.36B |
| 2011-12-31 | $291.2M | — | — | — | $188.6M | $2.2B | $91.3M | $235.8M | $4.48B | — | $2.07B | $685M | $491.3M | $3.24B | $1.24B |
| 2011-09-30 | $241.4M | — | — | — | $146.9M | $2.09B | $90.5M | $204.9M | $4.25B | — | $1.94B | — | $409.3M | $3.03B | $1.22B |
| 2011-06-30 | $263.2M | — | — | — | $127M | $2.42B | $87.7M | $208.8M | $4.58B | — | $2.29B | $710M | $417M | $3.38B | $1.2B |
| 2011-03-31 | $333.2M | — | — | — | $117.7M | $1.75B | $79.4M | $204M | $3.69B | — | $1.49B | — | $383.7M | $2.54B | $1.15B |
| 2010-12-31 | $249.8M | — | — | — | $126.4M | $1.73B | $75.8M | $181.8M | $3.6B | — | $1.58B | — | $362M | $2.49B | $1.11B |
| 2010-09-30 | $296.3M | — | — | — | $123.3M | $1.69B | $75.8M | $190.1M | $3.46B | — | $1.53B | — | $367M | $2.45B | $1.01B |
| 2010-06-30 | $230M | — | — | — | $111.6M | $1.82B | $79M | $186.4M | $3.56B | — | $1.69B | — | $350.5M | $2.59B | $965.4M |
| 2010-03-31 | $227.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $205.9M | — | — | — | $117.8M | $1.54B | $80.7M | $177.8M | $3.25B | — | $1.47B | — | $333M | $2.36B | $892.9M |
| 2009-09-30 | $237.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $226.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $194.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $738.5M |
| 2007-12-31 | $255.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $715.5M |