Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 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 | $980.5M | — | $1.88B | $751.6M | $719.3M | $4.96B | $25B | $1.65B | $40.45B | — | $4.58B | — | $1.37B | $23.85B | $13.88B |
| 2026-03-31 | $951M | — | $1.94B | $767.9M | $717.8M | $5.01B | $26.69B | $1.12B | $41.64B | — | $3.51B | — | $1.38B | $23.49B | $15.65B |
| 2025-12-31 | $1.03B | — | $1.89B | $788.1M | $757.4M | $5.1B | $26.14B | $1.1B | $41.24B | — | $3.5B | — | $1.34B | $23.4B | $15.41B |
| 2025-09-30 | $1.86B | $0.00 | $1.9B | $776.5M | $689.5M | $5.83B | $25.34B | $1.02B | $41.06B | — | $4.22B | — | $1.35B | $23.71B | $15.02B |
| 2025-06-30 | $2.32B | $0.00 | $1.94B | $797.7M | $848.1M | $6.15B | $25.64B | $1.09B | $41.66B | — | $4.76B | — | $1.35B | $23.89B | $15.54B |
| 2025-03-31 | $1.49B | $111.4M | $1.85B | $769.7M | $707.6M | $5.19B | $24.03B | $1.09B | $38.87B | — | $5.21B | — | $1.32B | $22.09B | $14.7B |
| 2024-12-31 | $1.85B | $117.5M | $1.81B | $739M | $640.5M | $5.35B | $24.73B | $1.41B | $40.02B | — | $4.81B | — | $1.35B | $21.28B | $16.69B |
| 2024-09-30 | $2.98B | $5M | $1.82B | $766M | $610.8M | $6.36B | $23.37B | $1.17B | $39.57B | — | $4.18B | — | $1.35B | $20.9B | $17.04B |
| 2024-06-30 | $2.38B | $61.8M | $1.71B | $755.6M | $601.4M | $5.68B | $21.48B | $1.28B | $36.97B | — | $4.47B | — | $1.11B | $20.29B | $15.1B |
| 2024-03-31 | $2.54B | $102.8M | $1.72B | $721.2M | $719.2M | $6.06B | $20B | $1.24B | $35.92B | — | $4.06B | — | $1.09B | $19.59B | $14.91B |
| 2023-12-31 | $1.96B | $271.8M | $1.73B | $709.3M | $773.6M | $5.65B | $18.94B | $1.03B | $34.12B | — | $3.12B | — | $1.11B | $17.99B | $14.87B |
| 2023-09-30 | $1.62B | $332.2M | $1.7B | $651.8M | $722.1M | $5.2B | $17.47B | $1.23B | $32B | — | $3.9B | — | $1.12B | $16.34B | $14.31B |
| 2023-06-30 | $1.64B | $268.7M | $1.93B | $663.9M | $670.3M | $5.35B | $16.51B | $1.01B | $30.93B | — | $3.95B | — | $1.14B | $15.56B | $14.14B |
| 2023-03-31 | $2.24B | $271.3M | $1.71B | $645.6M | $622.9M | $5.72B | $15.7B | $1.02B | $29.44B | — | $2.8B | — | $1.1B | $14.75B | $14.06B |
| 2022-12-31 | $3.13B | $19.6M | $1.83B | $635.3M | $542.9M | $6.32B | $15.04B | $953M | $28.28B | — | $3.28B | — | $1.12B | $13.76B | $13.94B |
| 2022-09-30 | $2.71B | $590.7M | $1.79B | $514.2M | $515.8M | $6.28B | $14.16B | $947M | $27.19B | — | $3.47B | — | $1.1B | $13.49B | $13.14B |
| 2022-06-30 | $2.96B | $357.6M | $1.77B | $514M | $590.4M | $6.37B | $14.13B | $1.77B | $27.49B | — | $3.41B | — | $1.73B | $13.27B | $13.64B |
| 2022-03-31 | $2.35B | $848.9M | $1.73B | $507.5M | $620.6M | $6.25B | $14.1B | $1.66B | $27.45B | — | $3.21B | — | $1.74B | $12.94B | $13.96B |
| 2021-12-31 | $2.95B | $728.6M | $1.69B | $487.2M | $484.9M | $6.48B | $13.62B | $1.62B | $27.13B | — | $2.63B | — | $1.73B | $12.75B | $13.83B |
| 2021-09-30 | $4.47B | $1.33B | $1.45B | $453.9M | $550.9M | $8.38B | $13.25B | $1.51B | $26.86B | — | $2.8B | — | $1.64B | $12.77B | $13.54B |
| 2021-06-30 | $4.29B | $1.52B | $1.42B | $447.2M | $561.5M | $8.38B | $13.04B | $1.12B | $26.25B | — | $2.7B | — | $1.82B | $12.76B | $13.08B |
| 2021-03-31 | $5.79B | $409.2M | $1.39B | $430.3M | $545.1M | $8.77B | $12.63B | $1.07B | $26.16B | — | $3.02B | — | $1.84B | $13.02B | $12.73B |
| 2020-12-31 | $5.79B | $412M | $1.42B | $422.9M | $588.7M | $8.81B | $12.52B | $1.05B | $26.09B | — | $2.99B | — | $1.94B | $13.02B | $12.68B |
| 2020-09-30 | $5.25B | $1.1B | $1.27B | $404.8M | $482.9M | $8.68B | $11.96B | $943.1M | $25.17B | — | $2.42B | — | $1.92B | $12.73B | $12.08B |
| 2020-06-30 | $3.92B | $2.52B | $1.41B | $410.9M | $562.9M | $9.01B | $11.47B | $959.8M | $24.78B | — | $2.59B | — | $1.87B | $12.76B | $11.66B |
| 2020-03-31 | $2.22B | $0.00 | $1.4B | $399.7M | $539.7M | $4.69B | $10.62B | $870.4M | $19.5B | — | $1.81B | — | $1.88B | $7.78B | $11.37B |
| 2019-12-31 | $2.41B | $0.00 | $1.29B | $400.6M | $526.1M | $4.72B | $10.69B | $784.6M | $19.65B | — | $1.82B | — | $1.83B | $7.72B | $11.56B |
| 2019-09-30 | $2.25B | $166M | $1.26B | $388.3M | $477.7M | $4.62B | $10.34B | $604.1M | $18.94B | — | $1.82B | — | $1.71B | $7.55B | $11.05B |
| 2019-06-30 | $2.7B | $0.00 | $1.34B | $408.3M | $372.2M | $4.92B | $10.43B | $698.8M | $19.53B | — | $2.16B | — | $1.55B | $7.81B | $11.39B |
| 2019-03-31 | $2.74B | $2.6M | $1.26B | $408.3M | $387.5M | $4.9B | $10.19B | $671M | $19.24B | — | $2.07B | — | $1.56B | $7.74B | $11.17B |
| 2018-12-31 | $2.92B | $12.3M | $1.27B | $403.4M | $407.8M | $5.09B | $9.96B | $666.7M | $19.14B | — | $2.3B | — | $1.55B | $7.94B | $10.88B |
| 2018-10-01 | $2.79B | $184.7M | $1.21B | $396.1M | $399.5M | $5.11B | — | — | $19.2B | — | $2.36B | — | — | $8.03B | $11.18B |
| 2018-09-30 | $2.79B | $184.7M | $1.21B | $396.1M | $373.3M | $5.08B | $9.92B | $654.5M | $19.18B | — | $2.34B | — | $1.54B | $8B | $10.86B |
| 2018-06-30 | $2.99B | $7.3M | $1.23B | $322.1M | $314M | $5.06B | $9.9B | $687.9M | $19.21B | — | $2.11B | — | $1.83B | $8.4B | $10.49B |
| 2018-03-31 | $3.07B | $137M | $1.25B | $339.9M | $370.5M | $5.4B | $8.82B | $603.6M | $18.51B | — | $1.75B | — | $1.92B | $7.82B | $10.58B |
| 2017-12-31 | $2.72B | $407.1M | $1.23B | $347.4M | $371.7M | $5.36B | $8.63B | $617.5M | $18.21B | — | $1.83B | — | $1.92B | $7.89B | $10.22B |
| 2017-09-30 | $3.27B | $404M | $1.17B | $335.4M | $403.3M | $5.88B | $8.44B | $641.8M | $18.47B | — | $2.49B | — | $1.61B | $8.28B | $10.09B |
| 2017-06-30 | $2.33B | $1.02B | $1.1B | $293.3M | $431.7M | $5.35B | $8.32B | $736.9M | $17.85B | — | $2.43B | $3.78B | $1.91B | $8.34B | $9.41B |
| 2017-03-31 | $1.87B | $1.42B | $1.18B | $322.8M | $362M | $5.29B | $8.2B | $730.2M | $17.87B | — | $2.6B | $3.72B | $1.9B | $8.45B | $9.32B |
| 2016-12-31 | $655.5M | — | $1.06B | $330.7M | $485.9M | $3.55B | $8.03B | $772M | $15.96B | — | $2.93B | $4.16B | $1.8B | $8.7B | $7.16B |
| 2016-09-30 | $1.29B | $0.00 | $1.15B | $255M | $538.2M | $4.32B | $8.26B | $671M | $18.03B | — | $3.28B | $4.28B | $1.82B | $10.82B | $7.08B |
| 2016-06-30 | $438.5M | — | $1.56B | $611.1M | $479.7M | $3.38B | $8.8B | $763.7M | $17.08B | — | $3.66B | $4.64B | $1.41B | $9.9B | $7.05B |
| 2016-03-31 | $286.7M | — | $1.37B | $649.8M | $444.9M | $3.03B | $8.85B | $719.2M | $16.81B | — | $3.84B | $4.34B | $1.46B | $9.76B | $6.92B |
| 2015-12-31 | $232.4M | — | $1.29B | $665.6M | $357.5M | $2.78B | $9.62B | $674.1M | $17.26B | — | $3.57B | $4.28B | $1.49B | $9.76B | $7.37B |
| 2015-09-30 | $183.1M | — | $1.41B | $657.8M | $343.5M | $2.79B | $8.24B | $648.6M | $17.32B | — | $3.64B | $4.38B | $1.55B | $9.95B | $7.25B |
| 2015-06-30 | $215.3M | — | $1.44B | $681.9M | $551.9M | $3.1B | $9.72B | $523.8M | $17.67B | — | $2.92B | $4.78B | $1.02B | $9.66B | $7.59B |
| 2015-03-31 | $195.7M | — | $1.38B | $693.3M | $569.9M | $3.11B | $9.49B | $586.8M | $17.49B | — | $3.08B | $4.67B | $1.04B | $9.74B | $7.33B |
| 2014-12-31 | $238.8M | — | $1.43B | $709.7M | $538.9M | $3.14B | $9.61B | $454.9M | $17.64B | — | $3B | $4.81B | $1.07B | $9.84B | $7.35B |
| 2014-09-30 | $336.6M | — | $1.49B | $706M | $523M | $3.29B | $8.94B | $426.3M | $17.67B | — | $2.96B | $4.89B | $1.19B | $9.97B | $7.37B |
| 2014-06-30 | $337.6M | — | $1.61B | $690.2M | — | $3.34B | $9.58B | $426.3M | $18.32B | — | $3.16B | $5.02B | $1.15B | $10.12B | $7.7B |
| 2014-03-31 | $356.9M | — | $1.61B | $665.3M | — | $3.3B | $9.31B | $392.6M | $17.96B | — | $3.11B | $5.11B | $1.16B | $10.09B | $7.37B |
| 2013-12-31 | $387.6M | — | $1.56B | $693.4M | — | $3.33B | $9.15B | $398.9M | $17.92B | — | $3.15B | $5.14B | $1.14B | $10.13B | $7.26B |
| 2013-09-30 | $450.4M | — | $1.54B | $706.1M | $432.4M | $3.44B | $8.97B | $393.5M | $17.85B | — | $3.23B | $5.56B | $1.16B | $10.28B | $7.04B |
| 2013-06-30 | $418.8M | — | $1.62B | $705.9M | — | $3.48B | $8.67B | $348.3M | $17.49B | — | $3.36B | $4.72B | $1.71B | $10.43B | $6.54B |
| 2013-03-31 | $401.6M | — | $1.52B | $728.1M | — | $3.38B | $8.49B | $373.3M | $17.22B | — | $3.22B | $4.74B | $1.72B | $10.31B | $6.37B |
| 2012-12-31 | $545.6M | — | $1.51B | $746.5M | — | $3.56B | $8.48B | $360.1M | $17.39B | — | $2.97B | $5.2B | $1.75B | $10.55B | $6.3B |
| 2012-09-30 | $454.4M | — | $1.54B | $786.6M | $10M | $3.42B | $8.24B | $393.6M | $16.94B | — | $2.69B | $4.66B | $1.98B | $9.93B | $6.48B |
| 2012-06-30 | $361.2M | — | $1.42B | $699.5M | — | $3.03B | $7.71B | $444.2M | $14.88B | — | $2.14B | $3.85B | $1.63B | $8.23B | $6.51B |
| 2012-03-31 | $319.5M | — | $1.38B | $696M | — | $3.34B | $7.64B | $367.2M | $14.96B | — | $2.54B | $4.39B | $1.45B | $8.55B | $6.26B |
| 2011-12-31 | $406.2M | — | $1.53B | $704.1M | — | $3.18B | $7.53B | $448M | $14.39B | — | $2.34B | $4.35B | $1.51B | $8.33B | $5.91B |
| 2011-09-30 | $421.4M | — | $1.36B | $670.2M | $1.1M | $3.19B | $7.22B | $478.2M | $14.29B | — | $2.34B | $4B | $1.5B | $8.35B | $5.8B |
| 2011-06-30 | $428.2M | — | $1.65B | $639.6M | — | $3.28B | $7.52B | $403M | $14.45B | — | $2.1B | $4.07B | $1.43B | $8.05B | $6.23B |
| 2011-03-31 | $270M | — | $1.61B | $597.2M | — | $2.98B | $7.36B | $386.4M | $13.82B | — | $2.21B | $3.73B | $1.49B | $7.82B | $5.83B |
| 2010-12-31 | $247.2M | — | $1.49B | $584.5M | — | $2.87B | $7.16B | $520M | $13.46B | — | $1.94B | $3.67B | $1.54B | $7.48B | $5.81B |
| 2010-09-30 | $373.7M | — | $1.48B | $571.6M | $45.6M | $3.03B | $6.85B | $537.3M | $13.51B | — | $2.24B | $3.84B | $1.57B | $7.81B | $5.55B |
| 2010-06-30 | $405.3M | — | $1.42B | $499.2M | — | $2.95B | $6.77B | $581.8M | $13B | — | $2.31B | $3.85B | — | $7.63B | $5.23B |
| 2010-03-31 | $230.9M | — | $1.46B | $504.7M | — | $2.82B | $6.94B | $540.4M | $13.15B | — | $2.35B | $4B | — | $7.73B | $5.27B |
| 2009-12-31 | $323M | — | $1.38B | $522.6M | — | $2.78B | $6.95B | $418.5M | $12.91B | — | $2.14B | $4.15B | — | $7.73B | $5.03B |
| 2009-09-30 | $488.2M | — | $1.36B | $509.6M | $21.6M | $3B | $6.86B | $438M | $13.03B | — | $2.5B | $4.17B | $1.52B | $8.1B | $4.79B |
| 2009-06-30 | $70.3M | — | $1.33B | $495.8M | — | $2.57B | $6.68B | $478.9M | $12.24B | — | $1.79B | $3.76B | — | $7.18B | $4.93B |
| 2009-03-31 | $79.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.76B |
| 2008-12-31 | $118.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $103.5M | — | $1.58B | $503.7M | — | $2.85B | $6.61B | $504.1M | $12.57B | — | $2.21B | $3.55B | — | $7.4B | $5.03B |
| 2008-06-30 | $126.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $40.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.5B |
| 2006-09-30 | $31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.92B |