Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $4.73B | $689.7M | $6.79B | $4.55B | — | $17.82B | $2.93B | $1.21B | $44.81B | $4.01B | $9.44B | — | $1.03B | $29.18B | $15.49B |
| 2026-03-31 | $4.13B | $455.1M | $5.87B | $4.09B | — | $15.38B | $2.69B | $1.12B | $42.13B | $3.18B | $8.97B | — | $1B | $28.04B | $13.98B |
| 2025-12-31 | $11.13B | $303.6M | $4.72B | $3.42B | — | $20.27B | $2.31B | $847.3M | $36.24B | $2.66B | $6.8B | — | $788.5M | $22.73B | $13.41B |
| 2025-09-30 | $3.8B | $88.8M | $4.54B | $3.3B | — | $12.38B | $2.14B | $766.7M | $27.14B | $2.46B | $5.98B | — | $894.9M | $14.54B | $12.52B |
| 2025-06-30 | $3.21B | $19.4M | $4.27B | $3.14B | — | $11.3B | $2.05B | $675.3M | $25.67B | $2.37B | $5.6B | — | $821.5M | $14.07B | $11.52B |
| 2025-03-31 | $1.66B | $14.5M | $3.92B | $2.91B | — | $9.13B | $1.85B | $638.2M | $22.9B | $2.14B | $4.59B | — | $602.1M | $12.53B | $10.3B |
| 2024-12-31 | $3.32B | $18.4M | $3.29B | $2.55B | — | $9.69B | $1.71B | $581.1M | $21.44B | $1.82B | $4.08B | — | $509.4M | $11.58B | $9.79B |
| 2024-09-30 | $1.56B | $20.3M | $3.13B | $2.58B | — | $7.77B | $1.67B | $542.8M | $19.59B | $1.76B | $3.9B | — | $489M | $10.06B | $9.45B |
| 2024-06-30 | $1.25B | $49.7M | $2.86B | $2.4B | — | $6.97B | $1.53B | $510.5M | $18.59B | $1.52B | $3.46B | — | $458.1M | $9.54B | $8.98B |
| 2024-03-31 | $1.86B | $106.4M | $2.5B | $2.15B | — | $7.04B | $1.31B | $483.3M | $16.72B | $1.26B | $3.42B | — | $464.8M | $7.96B | $8.68B |
| 2023-12-31 | $1.48B | $185.2M | $2.62B | $2.17B | — | $6.84B | $1.31B | $449.2M | $16.53B | $1.35B | $3.15B | — | $453.7M | $8.1B | $8.35B |
| 2023-09-30 | $1.48B | $252.5M | $2.57B | $2.1B | — | $6.77B | $1.25B | $420.4M | $15.76B | $1.25B | $2.91B | — | $433.4M | $7.82B | $7.86B |
| 2023-06-30 | $1.33B | $177.9M | $2.44B | $2B | — | $6.32B | $1.26B | $415.6M | $15.24B | $1.12B | $2.71B | — | $428.3M | $7.65B | $7.51B |
| 2023-03-31 | $1.39B | $107.6M | $2.41B | $2.11B | — | $6.39B | $1.24B | $461.2M | $15.38B | $1.18B | $2.43B | — | $464.2M | $8B | $7.31B |
| 2022-12-31 | $1.37B | $61.1M | $2.63B | $2.09B | — | $6.48B | $1.2B | $462.6M | $15.33B | $1.31B | $2.68B | — | $443.3M | $8.23B | $7.02B |
| 2022-09-30 | $1.19B | $63M | $2.64B | $2.08B | — | $6.33B | $1.17B | $512.8M | $15.1B | $1.39B | $2.65B | — | $436.1M | $8.45B | $6.57B |
| 2022-06-30 | $1.22B | $119.2M | $2.57B | $2.04B | — | $6.31B | $1.16B | $493.8M | $14.99B | $1.37B | $2.58B | — | $421.2M | $8.44B | $6.46B |
| 2022-03-31 | $1.25B | $52.1M | $2.42B | $1.99B | — | $6.11B | $1.18B | $502.4M | $14.87B | $1.28B | $2.4B | — | $454.6M | $8.37B | $6.43B |
| 2021-12-31 | $1.2B | $44.3M | $2.45B | $1.89B | — | $5.96B | $1.18B | $411.2M | $14.68B | $1.31B | $2.45B | — | $438.7M | $8.3B | $6.3B |
| 2021-09-30 | $1.27B | $34.4M | $2.2B | $1.95B | — | $6.92B | $1.18B | $387.9M | $14.93B | $1.3B | $2.89B | — | $408.6M | — | $5.95B |
| 2021-06-30 | $1.21B | $33.2M | $2.07B | $1.77B | — | $6.49B | $1.17B | $386.1M | $14.56B | $1.2B | $3B | — | $410.2M | — | $5.72B |
| 2021-03-31 | $2.33B | $33.6M | $1.93B | $1.57B | — | $6.19B | $1.08B | $367.3M | $13.13B | $1.07B | $2.55B | — | $414M | — | $5.46B |
| 2020-12-31 | $1.7B | $36.1M | $1.95B | $1.46B | — | $5.49B | $1.05B | $352.3M | $12.33B | $1.12B | $2.3B | — | $407.2M | $6.88B | $5.38B |
| 2020-09-30 | $1.42B | $35.7M | $1.88B | $1.39B | — | $5.04B | $1.04B | $316.3M | $11.75B | $1.08B | $2.22B | — | $404.8M | — | $5.04B |
| 2020-06-30 | $1.29B | $25.7M | $1.66B | $1.36B | — | $4.62B | $1B | $301M | $11.2B | $928M | $1.79B | — | $396.6M | — | $4.74B |
| 2020-03-31 | $2.37B | $11.3M | $1.54B | $1.33B | — | $5.52B | $982.4M | $303.4M | $12.08B | $817.2M | $2.17B | — | $411M | — | $4.39B |
| 2019-12-31 | $891.2M | $17.4M | $1.74B | $1.31B | — | $4.21B | $999M | $296.2M | $10.82B | $866.8M | $2.13B | — | $424M | — | $4.53B |
| 2019-09-30 | $969.3M | $17.4M | $1.69B | $1.27B | $282.9M | $4.23B | $965.2M | — | $10.68B | $830.7M | $2.12B | — | $397.3M | — | $4.16B |
| 2019-06-30 | $982.3M | $15M | $1.69B | $1.28B | $264.5M | $4.22B | $970M | — | $10.63B | $814.6M | $2.05B | — | $386.2M | — | $4.15B |
| 2019-03-31 | $969.7M | $17.9M | $1.66B | $1.22B | $253.6M | $4.13B | $932M | — | $10.21B | $797.1M | $1.65B | — | $391.8M | — | $4.12B |
| 2018-12-31 | $1.28B | $12.4M | $1.79B | $1.23B | $254.3M | $4.57B | $875.8M | $96.4M | $10.04B | $890.5M | $2.45B | — | $277.2M | — | $4.02B |
| 2018-09-30 | $998.3M | $21.5M | $1.74B | $1.25B | $278.6M | $4.28B | $886.4M | — | $9.74B | $1.01B | $2.54B | — | $303.7M | — | $4.01B |
| 2018-06-30 | $964.4M | $26.7M | $1.63B | $1.16B | $243.2M | $4.02B | $888.2M | — | $9.51B | $903.1M | $2.34B | — | $306.9M | — | $3.76B |
| 2018-03-31 | $1B | $24.1M | $1.52B | $1.17B | $230.2M | $3.94B | $839.3M | — | $9.4B | $798.2M | $2.18B | $3.24B | $327.9M | — | $3.91B |
| 2017-12-31 | $1.72B | $34.6M | $1.6B | $1.11B | $196.8M | $4.66B | $816.8M | — | $10B | $875.6M | $1.58B | $3.54B | $326.4M | — | $3.99B |
| 2017-09-30 | $1.45B | $37.4M | $1.58B | $1.1B | $189.6M | $4.35B | $790.1M | — | $9.61B | $826.8M | $1.43B | $3.56B | $221.1M | — | $4.07B |
| 2017-06-30 | $1.32B | $43.2M | $1.41B | $1.06B | $165.8M | $3.99B | $769.4M | — | $9.17B | $769.9M | $1.71B | $3.4B | $226M | — | $3.87B |
| 2017-03-31 | $1.24B | $36.8M | $1.32B | $962.3M | $162.1M | $3.72B | $726.9M | — | $8.71B | $682.4M | $1.58B | $3.24B | $222.1M | — | $3.7B |
| 2016-12-31 | $1.03B | $138.6M | $1.35B | $928.9M | $139.8M | $3.59B | $711.4M | — | $8.5B | $678.2M | $1.64B | $3.01B | $138.8M | — | $3.67B |
| 2016-09-30 | $853.6M | $163.3M | $1.32B | $926.6M | $142.3M | $3.41B | $717.6M | — | $8.37B | $650.7M | $1.51B | $2.97B | — | — | $3.71B |
| 2016-06-30 | $794M | $30.7M | $1.26B | $926.6M | $149.5M | $3.16B | $692.8M | — | $8.03B | $645.1M | $1.1B | $2.83B | — | — | $3.53B |
| 2016-03-31 | $687M | $26.6M | $1.2B | $933.5M | $140.6M | $2.99B | $693.3M | — | $7.89B | $615.4M | $1.07B | $2.87B | — | — | $3.39B |
| 2015-12-31 | $1.74B | $23.2M | $1.1B | $851.8M | $133.2M | $3.85B | $609.5M | — | $7.46B | $587.8M | $1.01B | $2.81B | $95.9M | — | $3.24B |
| 2015-09-30 | $1.58B | $22.1M | $1.16B | $887.7M | $213.6M | $3.86B | $611.7M | — | $7.49B | $661.5M | $1.08B | $2.85B | — | — | $3.14B |
| 2015-06-30 | $1.24B | $154.4M | $1.09B | $893M | $213.1M | $3.59B | $609.9M | — | $7.23B | $559.5M | $984.7M | $2.76B | — | — | $3.07B |
| 2015-03-31 | $969.9M | $381.2M | $1.09B | $871.4M | $219.5M | $3.53B | $589.5M | — | $7.03B | $582.9M | $925.7M | $2.76B | — | — | $2.95B |
| 2014-12-31 | $968.9M | $360.7M | $1.12B | $865.6M | $133.3M | $3.45B | $590.7M | — | $6.99B | $618.4M | $1.05B | $2.66B | — | — | $2.91B |
| 2014-09-30 | $873M | $371.62M | $1.09B | $848.07M | $187.46M | $3.37B | $585.35M | — | $6.85B | $599.75M | $1.56B | $2.62B | — | — | $2.98B |
| 2014-06-30 | $1.08B | $363.82M | $1.03B | $805.45M | $181.96M | $3.46B | $558.65M | — | $6.52B | $534.38M | $1.71B | $2.34B | $79.08M | — | $2.98B |
| 2014-03-31 | $1.02B | $276.13M | $971.58M | $772.71M | $160.73M | $3.2B | $538.72M | — | $6.23B | $479.79M | $1.56B | $2.22B | $71.37M | — | $2.88B |
| 2013-12-31 | $886.8M | $305.4M | $1B | $792.6M | $171.8M | $3.16B | $532.4M | — | $6.17B | $549.9M | $1.61B | $2.13B | $66.62M | — | $2.86B |
| 2013-09-30 | $889.37M | $394.22M | $926.19M | $732.72M | $135.04M | $3.08B | $441.8M | $148.92M | $5.64B | $481.02M | $893.2M | $1.87B | $45.72M | — | $2.66B |
| 2013-06-30 | $723.66M | $418.89M | $905.82M | $703.49M | $122.61M | $2.87B | $424.84M | $152.74M | $5.4B | $447.16M | $815.56M | $1.78B | $42.16M | — | $2.59B |
| 2013-03-31 | $734.99M | $286.91M | $861.6M | $711.58M | $130.59M | $2.73B | $415.94M | $152.42M | $5.21B | $445.52M | $815.01M | $1.69B | $39.12M | — | $2.51B |
| 2012-12-31 | $690.8M | $251.65M | $910.71M | $733.72M | $119.98M | $2.71B | $417.4M | $158.37M | $5.22B | $496.53M | $888.51M | $1.71B | $33.99M | — | $2.43B |
| 2012-09-30 | $725.55M | $167.35M | $903.34M | $712.19M | $132.56M | $2.64B | $407.59M | $145.86M | $5.07B | $478.1M | $864.59M | $1.61B | $50.94M | — | $2.43B |
| 2012-06-30 | $646.01M | $134.45M | $840.09M | $675.34M | $130.26M | $2.43B | $396.18M | $140.79M | $4.77B | $431.95M | $801.66M | $1.54B | $42.19M | — | $2.25B |
| 2012-03-31 | $620.98M | $122.25M | $771.4M | $659.11M | $118.06M | $2.29B | $389.87M | $140.76M | $4.58B | $402.92M | $744.98M | $1.4B | $43.56M | — | $2.25B |
| 2011-12-31 | $515.1M | $133.85M | $767.18M | $649.86M | $115.26M | $2.18B | $380.5M | $137.37M | $4.45B | $377.87M | $642.42M | $1.38B | $34.14M | — | $2.17B |
| 2011-09-30 | $690.18M | $90.73M | $803.48M | $634.81M | $108.61M | $2.33B | $359.52M | $114.51M | $4.36B | $418.2M | $662.2M | $1.27B | $37.43M | — | $2.22B |
| 2011-06-30 | $611.21M | $85.35M | $793.42M | $642.27M | $114.43M | $2.25B | $379.73M | $119.34M | $4.32B | $426.18M | $648.38M | $1.16B | $35.75M | — | $2.3B |
| 2011-03-31 | $593M | $98.42M | $744.2M | $602.99M | $107.29M | $2.15B | $371.49M | $117.34M | $4.17B | $414.3M | $682.43M | $949.71M | $43.04M | — | $2.3B |
| 2010-12-31 | $525.89M | $98.34M | $718.55M | $549.17M | $100.19M | $1.99B | $366.97M | $123.43M | $4.02B | $384.96M | $654.99M | $799.99M | $41.88M | — | $2.32B |
| 2010-09-30 | $480.53M | $107.25M | $727.46M | $539.73M | $102.72M | $1.96B | $352.32M | $130.95M | $3.97B | $396M | $687.15M | $904.42M | $43.11M | — | $2.15B |
| 2010-06-30 | $436.68M | — | $645.6M | $498.55M | $176.88M | $1.76B | $325.19M | $91.52M | $3.56B | $377.62M | $596.92M | $781.97M | $28.01M | — | $1.95B |
| 2010-03-31 | $431.72M | — | $572.62M | $476.1M | $135.91M | $1.62B | $327.21M | $95.16M | $3.41B | $319.82M | $592.88M | $801.98M | $26.57M | — | $1.85B |
| 2009-12-31 | $384.61M | $37.77M | $449.59M | $461.75M | $86.67M | $1.42B | $332.88M | $97.24M | $4.02B | $292.12M | $503.16M | $753.45M | $27.92M | — | $1.75B |
| 2009-09-30 | $307.57M | — | $465.52M | $455.99M | $108.67M | $1.34B | $342.92M | $95.06M | $3.14B | $283.09M | $497.34M | — | $32.96M | — | $1.63B |
| 2009-06-30 | $220.77M | — | $445.07M | $449.89M | $91.21M | $1.21B | $345.54M | $97.33M | $3B | $247.39M | $437.6M | — | $42.92M | — | $1.51B |
| 2009-03-31 | $150.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $214.99M | — | $516M | $512.51M | $92.37M | $1.34B | $344.52M | $81.45M | $2.99B | $305.95M | $634.83M | — | $43.07M | — | $1.35B |
| 2008-09-30 | $230.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $188.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $183.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |
| 2006-12-31 | $74.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $921.68M |