Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $2.29B | — | $2.27B | $2.54B | — | $20.16B | $312.5M | $826.5M | $23.72B | $692.7M | $6.82B | — | $338.8M | $8.92B | $14.8B |
| 2026-03-31 | $2.79B | — | $1.92B | $2.38B | — | $18.56B | $250.3M | $546.2M | $21.66B | $608.4M | $6.56B | — | $320.1M | $8.17B | $13.49B |
| 2025-12-31 | $1.96B | — | $1.89B | $2.25B | — | $16.39B | $203.1M | $668.8M | $19.45B | $651.7M | $5.38B | — | $331.8M | $7.08B | $12.37B |
| 2025-09-30 | $2.33B | — | $1.49B | $2.16B | — | $15.18B | $172.6M | $609.8M | $18.05B | $481M | $4.67B | — | $309.6M | $6.14B | $11.91B |
| 2025-06-30 | $2.23B | — | $1.62B | $2.06B | — | $13.5B | $152.3M | $659.4M | $16.53B | $543.9M | $4.05B | — | $307.1M | $5.63B | $10.9B |
| 2025-03-31 | $1.85B | — | $1.44B | $1.96B | — | $12.28B | $123.9M | $245.2M | $14.51B | $389.1M | $3.12B | — | $257.8M | $4.4B | $10.12B |
| 2024-12-31 | $2.76B | — | $1.14B | $1.83B | — | $11.91B | $98.8M | $325.3M | $14.04B | $381.1M | $2.73B | — | $252.8M | $4.05B | $9.99B |
| 2024-09-30 | $3.18B | — | $1.13B | $1.77B | $434.99M | $10.88B | $93.03M | $220.3M | $12.85B | $289.16M | $2.43B | — | $142.12M | $3.6B | $9.25B |
| 2024-06-30 | $2.43B | — | $1.23B | $1.85B | — | $9.84B | $96.28M | $163.54M | $11.62B | $297.83M | $2.16B | — | $133.38M | $3.19B | $8.43B |
| 2024-03-31 | $2.09B | — | $1.09B | $2.03B | — | $8.93B | $97.95M | $149.48M | $10.55B | $223.31M | $1.78B | — | $132.29M | $2.69B | $7.86B |
| 2023-12-31 | $1.94B | — | $1.03B | $1.95B | $282.01M | $8.4B | $101.58M | $151.9M | $9.96B | $435.06M | $1.92B | — | $227.14M | $2.74B | $7.22B |
| 2023-09-30 | $1.75B | — | $833.37M | $1.89B | $274.11M | $7.65B | $102.59M | $33.27M | $9.07B | $268.97M | $1.85B | — | $67.98M | $2.56B | $6.51B |
| 2023-06-30 | $1.26B | — | $779.73M | $1.86B | $167.54M | $6.85B | $101.71M | $31.7M | $8.19B | $351.92M | $1.66B | — | $61.55M | $2.33B | $5.86B |
| 2023-03-31 | $956.34M | — | $862.88M | $1.68B | $125.35M | $6.27B | $97.16M | $47.09M | $7.54B | $330.17M | $1.58B | — | $58.39M | $2.21B | $5.33B |
| 2022-12-31 | $671.71M | — | $923.1M | $1.29B | $152.17M | $5.55B | $95.01M | $166.61M | $6.78B | $232.57M | $1.29B | — | $102.41M | $1.89B | $4.89B |
| 2022-09-30 | $716.25M | — | $651.51M | $1.1B | $142.63M | $5.03B | $96.45M | $59.66M | $6.16B | $278.47M | $1.25B | — | $58.79M | $1.78B | $4.39B |
| 2022-06-30 | $493.25M | — | $585.79M | $852.81M | $256.1M | $4.73B | $91.82M | $46.61M | $5.82B | $275.09M | $1.28B | — | $60.34M | $1.82B | $4.01B |
| 2022-03-31 | $635.03M | — | $648.61M | $694.22M | $217.36M | $5.11B | $87.39M | $41.82M | $6.11B | $204.68M | $1.37B | — | $57.67M | $1.96B | $4.15B |
| 2021-12-31 | $620.81M | — | $516.51M | $650.12M | $172.89M | $4.81B | $78.63M | $33.44M | $5.73B | $202.64M | $1.11B | — | $54.75M | $1.76B | $3.98B |
| 2021-09-30 | $630.98M | — | $395.59M | $575.67M | $90.18M | $4.52B | $75.37M | $32.52M | $5.44B | $135.25M | $893.39M | — | $51.17M | $1.57B | $3.87B |
| 2021-06-30 | $893.69M | — | $364.21M | $543.2M | $81.02M | $4.33B | $32.36M | $33.43M | $5.21B | $145.16M | $859.94M | — | $47.51M | $1.51B | $3.7B |
| 2021-03-31 | $843.34M | — | $380.47M | $483.17M | $69.79M | $4B | $32.46M | $33.19M | $4.89B | $136.89M | $786.53M | — | $44.62M | $1.44B | $3.45B |
| 2020-12-31 | $893.22M | — | $389.54M | $479.67M | $60.56M | $3.84B | $32.23M | $30.07M | $4.74B | $134.24M | $768.24M | — | $42.43M | $1.42B | $3.32B |
| 2020-09-30 | $970.35M | — | $300.22M | $438.1M | $43.31M | $3.65B | $32.67M | $22.81M | $4.4B | $163.1M | $664.78M | — | $39.17M | $1.32B | $3.08B |
| 2020-06-30 | $800.18M | — | $383.23M | $327M | $56.98M | $3.58B | $35.26M | $25.49M | $4.34B | $122.87M | $640.18M | — | $38.68M | $1.3B | $3.04B |
| 2020-03-31 | $761.33M | — | $352.16M | $261.8M | $50.37M | $3.34B | $37.81M | $27.03M | $4.11B | $84.82M | $573.01M | — | $38.1M | $1.26B | $2.85B |
| 2019-12-31 | $1.11B | — | $391.99M | $243.83M | $64.46M | $3.47B | $39.27M | $30.35M | $4.19B | $92.11M | $597.07M | — | $37.69M | $1.29B | $2.89B |
| 2019-09-30 | $1.1B | — | $447.25M | $239.8M | $52.8M | $3.24B | $40.19M | $29.36M | $3.62B | $78.6M | $548.19M | — | $30.63M | $963.82M | $2.66B |
| 2019-06-30 | $944.41M | — | $343.08M | $314.18M | $43.67M | $3.03B | $41.02M | $27.11M | $3.44B | $86.13M | $525.02M | — | $25.35M | $915.73M | $2.53B |
| 2019-03-31 | $809.49M | — | $271.25M | $347.15M | $63.44M | $2.9B | $41.53M | $25.06M | $3.33B | $89.82M | $543.19M | — | $25.6M | $932.08M | $2.4B |
| 2019-01-01 | — | — | — | — | — | — | $42.55M | — | — | — | — | — | $24.44M | — | — |
| 2018-12-31 | $649.95M | — | $331.78M | $264.56M | $95.73M | $2.71B | $75.36M | $22.7M | $3.08B | $93.76M | $606.5M | — | $28.1M | $938.59M | $2.14B |
| 2018-09-30 | $524.69M | — | $322.05M | $216.31M | $118.26M | $2.44B | $75.4M | $20.2M | $2.8B | $85.1M | $539.78M | — | $23.07M | $852.36M | $1.95B |
| 2018-06-30 | $711.16M | — | $260.92M | $245.44M | $87.16M | $2.62B | $73.74M | $20.02M | $2.83B | $53.18M | $826.76M | — | $22.12M | $1.11B | $1.72B |
| 2018-03-31 | $886.16M | — | $207.34M | $268.13M | $82.84M | $2.38B | $73.83M | $22.88M | $2.58B | $70.43M | $457.78M | — | $21.34M | $735M | $1.85B |
| 2017-12-31 | $859.19M | — | $247.35M | $306.2M | $96.22M | $2.27B | $74.28M | $18.89M | $2.46B | $52.2M | $529.91M | — | $9.75M | $798.95M | $1.66B |
| 2017-09-30 | $854.48M | — | $212.61M | $333.16M | $126.19M | $2.08B | $73.06M | $21.28M | $2.3B | $32.89M | $567.55M | — | $7.81M | $777.16M | $1.52B |
| 2017-06-30 | $823.48M | — | $269.62M | $363.8M | $124.36M | $1.95B | $75.84M | $20.31M | $2.16B | $80.42M | $610.8M | — | $7.99M | $805.19M | $1.36B |
| 2017-03-31 | $746.57M | — | $209.06M | $286.79M | $112.22M | $1.74B | $76.32M | $19.89M | $1.94B | $60.98M | $532.51M | — | $8.07M | $711.22M | $1.23B |
| 2016-12-31 | $567.92M | — | $253.12M | $236.49M | $79.14M | $1.53B | $76.96M | $18.82M | $1.73B | $79.46M | $459.55M | — | $7.96M | $621.19M | $1.11B |
| 2016-09-30 | $500.48M | — | $210.24M | $162.13M | $55.36M | $1.32B | $78.15M | $18.4M | $1.52B | $77.05M | $355.08M | — | $6.9M | $507.66M | $1.01B |
| 2016-06-30 | $531.06M | — | $146.66M | $118.13M | $27.51M | $1.14B | $79.68M | $18.81M | $1.33B | $60.1M | $263.44M | — | $6.75M | $418.16M | $916.83M |
| 2016-03-31 | $710.66M | — | $135.12M | $84.03M | $27.77M | $1.02B | $79.94M | $20.21M | $1.21B | $24.81M | $214.26M | — | $6.39M | $360.09M | $849.86M |
| 2015-12-31 | $687.33M | — | $144.26M | $92.13M | $29.27M | $974.33M | $79.71M | $20.79M | $1.16B | $43.97M | $235.01M | — | $6.7M | $371.74M | $788.15M |
| 2015-09-30 | $418.5M | — | $160.23M | $109.92M | $36.77M | $921.1M | $75.25M | $20.86M | $1.07B | $31.49M | $224.97M | — | $6.01M | $349.72M | $723.17M |
| 2015-06-30 | $342.96M | — | $122.34M | $100.3M | $27.81M | $850.21M | $73.18M | $17.05M | $990.84M | $43.83M | $202.5M | — | $5.84M | $325.3M | $665.54M |
| 2015-03-31 | $275.19M | — | $113.06M | $91.23M | $5.32M | $736.04M | $72.79M | $17.33M | $875.09M | $29.12M | $148.33M | — | $5.56M | $264.62M | $610.47M |
| 2014-12-31 | $240.03M | — | $96.98M | $78.01M | $11.51M | $679.48M | $71.56M | $11.84M | $811.02M | $32.43M | $144.37M | — | $4.98M | $255.37M | $555.66M |
| 2014-09-30 | $408.6M | — | $84.06M | $62.59M | — | $588.35M | $66.99M | $27.56M | $691.88M | $19.85M | $101.8M | — | $39.31M | $198.96M | $492.92M |
| 2014-06-30 | $397.2M | — | $67.95M | $71.07M | — | $562.68M | $68.8M | $3.81M | $642.78M | $20M | $97.69M | $0.00 | $25.72M | $181.59M | $461.19M |
| 2014-03-31 | $129.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $113.66M | — | $78M | $67.09M | $5.14M | $282.77M | $67.2M | $10.01M | $364.52M | $20.11M | $209.34M | $98.79M | $1.98M | $286.79M | $77.73M |
| 2013-09-30 | $120.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $90.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $88.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.91M |
| 2011-12-31 | $70.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.19M |