Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $1.11B | — | $314.8M | — | — | — | $144.8M | — | $29.96B | — | — | — | — | $26.8B | $3.17B |
| 2026-03-31 | $1.17B | — | — | — | — | — | — | — | $29.25B | — | — | — | — | $26.18B | $3.07B |
| 2025-12-31 | $1.01B | — | — | — | — | — | — | — | $28.2B | — | — | — | — | $25.27B | $2.93B |
| 2025-09-30 | $2.56B | — | — | — | — | — | — | — | $27.43B | — | — | — | — | $24.64B | $2.79B |
| 2025-06-30 | $1.93B | — | $234.88M | — | — | — | $105.08M | — | $24.78B | — | — | — | — | $22.1B | $2.68B |
| 2025-03-31 | $2B | — | — | — | — | — | — | — | $23.98B | — | — | — | — | $21.38B | $2.6B |
| 2024-12-31 | $2.44B | — | — | — | — | — | — | — | $23.71B | — | — | — | — | $21.19B | $2.52B |
| 2024-09-30 | $2.57B | — | — | — | — | — | — | — | $23.57B | — | — | — | — | $21.16B | $2.41B |
| 2024-06-30 | $1.98B | — | $220.24M | — | — | — | $72.62M | — | $22.86B | — | — | — | — | $20.56B | $2.29B |
| 2024-03-31 | $2.13B | — | — | — | — | — | — | — | $22.64B | — | — | — | — | $20.45B | $2.2B |
| 2023-12-31 | $1.76B | — | — | — | — | — | — | — | $21.62B | — | — | — | — | $19.55B | $2.08B |
| 2023-09-30 | $2.41B | — | — | — | — | — | — | — | $20.83B | — | — | — | — | $18.85B | $1.98B |
| 2023-06-30 | $2.23B | — | $309.31M | — | — | — | $53.36M | — | $20.35B | — | — | — | — | $18.43B | $1.92B |
| 2023-03-31 | $2.5B | — | — | — | — | — | — | — | $19.78B | — | — | — | — | $17.94B | $1.84B |
| 2022-12-31 | $1.95B | — | — | — | — | — | — | — | $18.74B | — | — | — | — | $16.95B | $1.79B |
| 2022-09-30 | $1.7B | — | — | — | — | — | — | — | $18.41B | — | — | — | — | $16.71B | $1.7B |
| 2022-06-30 | $1.57B | — | $309.22M | — | — | — | $36.21M | — | $17.4B | — | — | — | — | $15.76B | $1.64B |
| 2022-03-31 | $1.25B | — | — | — | — | — | — | — | $16.08B | — | — | — | — | $14.5B | $1.59B |
| 2021-12-31 | $1.12B | — | — | — | — | — | — | — | $15.55B | — | — | — | — | $14.02B | $1.52B |
| 2021-09-30 | $1.27B | — | — | — | — | — | — | — | $14.91B | — | — | — | — | $13.45B | $1.46B |
| 2021-06-30 | $1.04B | — | $326.18M | — | — | — | $26.3M | — | $14.27B | — | — | — | — | $12.86B | $1.4B |
| 2021-03-31 | $1.44B | — | — | — | — | — | — | — | $14.83B | — | — | — | — | $13.48B | $1.35B |
| 2020-12-31 | $1.44B | — | — | — | — | — | — | — | $14.39B | — | — | — | — | $13.11B | $1.29B |
| 2020-09-30 | $1.12B | — | — | — | — | — | — | — | $13.38B | — | — | — | — | $12.15B | $1.24B |
| 2020-06-30 | $1.95B | — | $211.39M | — | — | — | $30.56M | — | $13.85B | — | — | — | — | $12.62B | $1.23B |
| 2020-03-31 | $854.2M | — | — | — | — | — | — | — | $12.16B | — | — | — | — | $10.98B | $1.18B |
| 2019-12-31 | $1.03B | — | — | — | — | — | — | — | $13.85B | — | — | — | — | $11.11B | $1.16B |
| 2019-09-30 | $702.32M | — | — | — | — | — | — | — | $11.77B | — | — | — | — | $10.65B | $1.12B |
| 2019-06-30 | $857.37M | — | $188.38M | — | — | — | $33.17M | — | $11.22B | — | — | — | — | $10.15B | $1.07B |
| 2019-03-31 | $763.34M | — | $233.7M | — | — | — | — | — | $10.88B | — | — | — | — | $9.84B | $1.04B |
| 2018-12-31 | $256.55M | — | — | — | — | — | $28.54M | — | $9.81B | — | — | — | — | $8.82B | $994.4M |
| 2018-09-30 | $533.97M | — | — | — | — | — | $22.28M | — | $9.79B | — | — | — | — | $8.79B | $1B |
| 2018-06-30 | $622.85M | — | — | — | — | — | $21.45M | — | $9.54B | — | — | — | — | $8.58B | $960.51M |
| 2018-03-31 | $1.49B | — | — | — | — | — | $19.29M | — | $9.98B | — | — | — | — | $9.06B | $921.65M |
| 2017-12-31 | $618.09M | — | — | — | — | — | $18.7M | — | $8.92B | — | — | — | — | $8.04B | $873.66M |
| 2017-09-30 | $631.92M | — | — | — | — | — | $17.75M | — | $8.58B | — | — | — | — | $7.71B | $866.69M |
| 2017-06-30 | $643.54M | — | — | — | — | — | $16.66M | — | $8.5B | — | — | — | — | $7.67B | $834.25M |
| 2017-03-31 | $1.08B | — | — | — | — | — | $15.93M | — | $8.7B | — | — | — | — | $7.9B | $800.3M |
| 2016-12-31 | $707.59M | — | — | — | — | — | $15.13M | — | $8.17B | — | — | — | — | $7.41B | $753.67M |
| 2016-09-30 | $599.05M | — | — | — | — | — | $14.73M | — | $7.86B | — | — | — | — | $7.13B | $721.86M |
| 2016-06-30 | $486.73M | — | — | — | — | — | $14M | — | $7.6B | — | — | — | — | $6.92B | $683.59M |
| 2016-03-31 | $895.55M | — | — | — | — | — | $13.06M | — | $7.71B | — | — | — | — | $7.05B | $653.29M |
| 2015-12-31 | $284.43M | — | — | — | — | — | $10.44M | — | $6.66B | — | — | — | — | $6.05B | $613.33M |
| 2015-09-30 | $367.85M | — | — | — | — | — | $8.32M | — | $6.26B | — | — | — | — | $5.68B | $578.22M |
| 2015-06-30 | $222.87M | — | — | — | — | — | $8.55M | — | $5.82B | — | — | — | — | $5.29B | $533.53M |
| 2015-03-31 | $228.55M | — | — | — | — | — | $8.1M | — | $5.53B | — | — | — | — | $5.03B | $496.03M |
| 2014-12-31 | $210.14M | — | — | — | — | — | $7.46M | — | $5.19B | — | — | — | — | $4.74B | $450.42M |
| 2014-09-30 | $198.26M | — | — | — | — | — | $7.36M | — | $4.82B | — | — | — | — | $4.41B | $412.1M |
| 2014-06-30 | $155.58M | — | — | — | — | — | $6.71M | — | $4.4B | — | — | — | — | $4.03B | $370.78M |
| 2014-03-31 | $128.4M | — | — | — | — | — | $6.67M | — | $3.85B | — | — | — | — | $3.51B | $338.85M |
| 2013-12-31 | $131.89M | — | — | — | — | — | $6.34M | — | $3.57B | — | — | — | — | $3.26B | $311.67M |
| 2013-09-30 | $196.98M | — | — | — | — | — | $6.59M | — | $3.28B | — | — | — | — | $3B | $282.62M |
| 2013-06-30 | $201.69M | — | — | — | — | — | $6.42M | — | $3.09B | — | — | — | — | $2.82B | $268.26M |
| 2013-03-31 | $143.49M | — | — | — | — | — | $6.8M | — | $2.96B | — | — | — | — | $2.7B | $260.7M |
| 2012-12-31 | $89.5M | — | — | — | — | — | $5.78M | — | $2.87B | — | — | — | — | $2.63B | $242.61M |
| 2012-09-30 | $43.34M | — | — | — | — | — | $5.48M | — | $2.62B | — | — | — | — | $2.4B | $214.71M |
| 2012-06-30 | $35.43M | — | — | — | — | — | $4.41M | — | $2.39B | — | — | — | — | $2.18B | $206.62M |
| 2012-03-31 | $25.86M | — | — | — | — | — | $4.07M | — | $2.28B | — | — | — | — | $2.07B | $203.24M |
| 2011-12-31 | $22.3M | — | — | — | — | — | $3.75M | — | $2.22B | — | — | — | — | $2.03B | $193.6M |
| 2011-09-30 | $33.6M | — | — | — | — | — | $3.81M | — | $2.1B | — | — | — | — | $1.93B | $166.49M |
| 2011-06-30 | $9.05M | — | — | — | — | — | $3.15M | — | $1.94B | — | — | — | — | $1.79B | $147.77M |
| 2011-03-31 | $10.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $14.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $18.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.81M |
| 2009-06-30 | $8.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $88.94M |