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 | $1.83B | — | — | — | — | — | $449M | — | $51.81B | — | — | $1.12B | — | $46.17B | $5.64B |
| 2026-03-31 | $1.39B | — | — | — | — | — | $376.76M | — | $45.59B | — | — | $988.28M | — | $40.6B | $5B |
| 2025-12-31 | $1.72B | — | — | — | — | — | $381.62M | — | $45.2B | — | — | $902.14M | — | $40.23B | $4.98B |
| 2025-09-30 | $1.29B | — | — | — | — | — | $384.14M | — | $44.46B | — | — | $993.74M | — | $39.59B | $4.87B |
| 2025-06-30 | $1.26B | — | — | — | — | — | $377.37M | — | $43.99B | — | — | $669.12M | — | $39.21B | $4.78B |
| 2025-03-31 | $1.23B | — | — | — | — | — | $377.52M | — | $43.31B | — | — | $902.72M | — | $38.62B | $4.69B |
| 2024-12-31 | $1.02B | — | — | — | — | — | $379.09M | — | $43.02B | — | — | $1.31B | — | $38.42B | $4.61B |
| 2024-09-30 | $967.04M | — | — | — | — | — | $373.82M | — | $42.21B | — | — | $1.76B | — | $37.8B | $4.41B |
| 2024-06-30 | $959.09M | — | — | — | — | — | $369.97M | — | $41.62B | — | — | $1.4B | — | $37.38B | $4.24B |
| 2024-03-31 | $851.58M | — | — | — | — | — | $367.62M | — | $41.14B | — | — | $1.3B | — | $36.97B | $4.17B |
| 2023-12-31 | $923.82M | — | — | — | — | — | $372.98M | — | $41.02B | — | — | $868.05M | — | $36.84B | $4.17B |
| 2023-09-30 | $712.79M | — | — | — | — | — | $373.02M | — | $41.64B | — | — | $981.1M | — | $37.51B | $4.13B |
| 2023-06-30 | $629.66M | — | — | — | — | — | $374.87M | — | $41.22B | — | — | $875.53M | — | $37.1B | $4.12B |
| 2023-03-31 | $822.84M | — | — | — | — | — | $375.54M | — | $40.7B | — | — | $770.71M | — | $36.58B | $4.13B |
| 2022-12-31 | $621.46M | — | — | — | — | — | $376.91M | — | $39.41B | — | — | $854.01M | — | $35.39B | $4.02B |
| 2022-09-30 | $502.42M | — | — | — | — | — | $379.46M | — | $38.05B | — | — | $533.85M | — | $34.1B | $3.95B |
| 2022-06-30 | $867.07M | — | — | — | — | — | $387.63M | — | $37.24B | — | — | $955.44M | — | $33.28B | $3.96B |
| 2022-03-31 | $501.07M | — | — | — | — | — | $387.55M | — | $34.96B | — | — | $649.16M | — | $31.01B | $3.95B |
| 2021-12-31 | $1.03B | — | — | — | — | — | $385.17M | — | $35.1B | — | — | $603.59M | — | $31.08B | $4.02B |
| 2021-09-30 | $1.69B | — | — | — | — | — | $383.13M | — | $34.44B | — | — | — | — | $30.44B | $3.99B |
| 2021-06-30 | $1.77B | — | — | — | — | — | $398.05M | — | $34.15B | — | — | — | — | $30.04B | $4.11B |
| 2021-03-31 | $1.95B | — | — | — | — | — | $398.67M | — | $34.58B | — | — | — | — | $30.45B | $4.13B |
| 2020-12-31 | $716.05M | — | — | — | — | — | $418.91M | — | $33.42B | — | — | $801.78M | — | $29.33B | $4.09B |
| 2020-09-30 | $1.11B | — | — | — | — | — | $422.22M | — | $34.7B | — | — | $1.78B | — | $30.65B | $4.05B |
| 2020-06-30 | $2.01B | — | — | — | — | — | $434.04M | — | $35.5B | — | — | $1.74B | — | $31.48B | $4.02B |
| 2020-03-31 | $679.23M | — | — | — | — | — | $438.47M | — | $33.91B | — | — | $716.3M | — | $30.12B | $3.79B |
| 2019-12-31 | $588.74M | — | — | — | — | — | $435.28M | — | $32.39B | — | — | $1.01B | — | $28.46B | $3.92B |
| 2019-09-30 | $759.55M | — | — | — | — | — | $436.27M | — | $32.6B | — | — | $905.24M | — | $28.68B | $3.92B |
| 2019-06-30 | $557.08M | — | — | — | — | — | $432.06M | — | $33.27B | — | — | $908.39M | — | $29.37B | $3.9B |
| 2019-03-31 | $646.34M | — | — | — | — | — | $361.67M | — | $33.7B | — | — | $955.12M | — | $29.86B | $3.84B |
| 2018-12-31 | $876.7M | — | — | — | — | — | $363.23M | — | $33.62B | — | — | $952.69M | — | $29.83B | $3.78B |
| 2018-09-30 | $546.34M | — | — | — | — | — | $358.93M | — | $33.49B | — | — | $1.01B | — | $29.69B | $3.8B |
| 2018-06-30 | $471.37M | — | — | — | — | — | $361.39M | — | $33.65B | — | — | $754.14M | — | $29.88B | $3.77B |
| 2018-03-31 | $433.18M | — | — | — | — | — | $381.33M | — | $33.37B | — | — | $5.38B | — | $29.65B | $3.71B |
| 2017-12-31 | $716.02M | — | — | — | — | — | $330.96M | — | $30.48B | — | — | $889.56M | — | $27.25B | $3.24B |
| 2017-09-30 | $491.63M | — | — | — | — | — | $330.07M | — | $30.06B | — | — | $4.21B | — | $26.86B | $3.2B |
| 2017-06-30 | $565.91M | — | — | — | — | — | $328.4M | — | $29.77B | — | — | $4.66B | — | $26.58B | $3.19B |
| 2017-03-31 | $689.47M | — | — | — | — | — | $332.88M | — | $29.11B | — | — | $3.84B | — | $25.97B | $3.14B |
| 2016-12-31 | $642.23M | — | — | — | — | — | $330.32M | — | $29.14B | — | — | $3.85B | — | $26.05B | $3.09B |
| 2016-09-30 | $610.31M | — | — | — | — | — | $329.73M | — | $29.15B | — | — | $4B | — | $26.06B | $3.1B |
| 2016-06-30 | $477.88M | — | — | — | — | — | $331.43M | — | $29.04B | — | — | $5.42B | — | $26.01B | $3.03B |
| 2016-03-31 | $375.41M | — | — | — | — | — | $331.71M | — | $28.18B | — | — | $4.28B | — | $25.2B | $2.98B |
| 2015-12-31 | $473.69M | — | — | — | — | — | $267.61M | — | $27.71B | — | — | $3.51B | — | $24.77B | $2.94B |
| 2015-09-30 | $410.21M | — | — | — | — | — | $271.12M | — | $27.47B | — | — | $3.7B | — | $24.51B | $2.95B |
| 2015-06-30 | $516.79M | — | — | — | — | — | $274.34M | — | $27.19B | — | — | $4.78B | — | $24.28B | $2.9B |
| 2015-03-31 | $847.35M | — | — | — | — | — | $274.59M | — | $27.07B | — | — | $4.09B | — | $24.19B | $2.88B |
| 2014-12-31 | $1.03B | — | — | — | — | — | $274.69M | — | $26.82B | — | — | $5B | — | $24.02B | $2.8B |
| 2014-09-30 | $474.55M | — | — | — | — | — | $272.28M | — | $25.65B | — | — | $4.36B | — | $22.78B | $2.87B |
| 2014-06-30 | $646.25M | — | — | — | — | — | $264.74M | — | $25.73B | — | — | $5.27B | — | $22.8B | $2.93B |
| 2014-03-31 | $623.42M | — | — | — | — | — | $269.26M | — | $24.81B | — | — | $4.18B | — | $21.91B | $2.9B |
| 2013-12-31 | $602.25M | — | — | — | — | — | $270.89M | — | $24.23B | — | — | $3.83B | — | $21.34B | $2.89B |
| 2013-09-30 | $829.17M | — | — | — | — | — | $265.64M | — | $23.69B | — | — | $2.24B | — | $20.82B | $2.87B |
| 2013-06-30 | $554.97M | — | — | — | — | — | $258.9M | — | $23.62B | — | — | $3.38B | — | $20.74B | $2.88B |
| 2013-03-31 | $427.4M | — | — | — | — | — | $254.67M | — | $23.28B | — | — | $2.68B | — | $20.34B | $2.94B |
| 2012-12-31 | $737.87M | — | — | — | — | — | $253.96M | — | $23.49B | — | — | $3.34B | — | $20.55B | $2.94B |
| 2012-09-30 | $953.29M | — | — | — | — | — | $238.76M | — | $22.74B | — | — | $3.06B | — | $19.79B | $2.95B |
| 2012-06-30 | $598.61M | — | — | — | — | — | $225.25M | — | $22.08B | — | — | $3.8B | — | $19.17B | $2.91B |
| 2012-03-31 | $711.98M | — | — | — | — | — | $225.16M | — | $21.91B | — | — | $3.11B | — | $19.01B | $2.9B |
| 2011-12-31 | $616.6M | — | — | — | — | — | $223.74M | — | $21.92B | — | — | $3.69B | — | $19.06B | $2.87B |
| 2011-09-30 | $665.47M | — | — | — | — | — | $208.3M | — | $21.9B | — | — | $4.01B | — | $19.05B | $2.85B |
| 2011-06-30 | $1.09B | — | — | — | — | — | $192.51M | — | $22.05B | — | — | $4.74B | — | $19.05B | $3B |
| 2011-03-31 | $799.15M | — | — | — | — | — | $186.33M | — | $21.47B | — | — | $4.03B | — | $18.28B | $3.19B |
| 2010-12-31 | $868.16M | — | — | — | — | — | $190.53M | — | $21.79B | — | — | $3.16B | — | $18.63B | $3.16B |
| 2010-09-30 | $2.54B | — | — | — | — | — | $181.24M | — | $22.53B | — | — | $2.25B | — | $19.32B | $3.2B |
| 2010-06-30 | $2.55B | — | — | — | — | — | $181.23M | — | $22.76B | — | — | $2.36B | — | $19.57B | $3.19B |
| 2010-03-31 | $2.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.18B |
| 2009-12-31 | $820.69M | — | — | — | — | — | $186.56M | — | $22.87B | — | — | $3.18B | — | $20.14B | $2.74B |
| 2009-09-30 | $460.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.92B |
| 2009-06-30 | $511.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.87B |
| 2008-12-31 | $570.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.88B |
| 2007-12-31 | $587.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33B |