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 | $708M | — | $2.36B | $3.32B | $1.6B | $8.14B | $6.08B | $2.55B | $50.73B | — | $9.4B | — | $2.39B | — | $24.42B |
| 2026-03-31 | $813M | — | $2.21B | $3.36B | $1.43B | $8.01B | $6.08B | $2.43B | $50.83B | — | $8.51B | — | $2.46B | — | $24.13B |
| 2025-12-31 | $740M | — | $2.51B | $4.09B | $1.56B | $9.19B | $6.97B | $3.04B | $54.84B | — | $8.76B | — | $2.82B | — | $25.28B |
| 2025-09-30 | $567M | — | $2.4B | $3.15B | $1.38B | $9.26B | $6.38B | $2.38B | $55.33B | $1.97B | $8.31B | — | $2.63B | — | $25.39B |
| 2025-06-30 | $735M | — | $2.94B | $3.95B | $1.29B | $9B | $6.82B | $2.7B | $54.9B | — | $8.16B | — | $2.83B | — | $25.47B |
| 2025-03-31 | $667M | — | $3.03B | $3.72B | $1.15B | $8.67B | $6.65B | $2.58B | $54.47B | — | $7.69B | — | $3B | — | $25.24B |
| 2024-12-31 | $711M | — | $2.64B | $3.86B | $1.33B | $8.66B | $6.6B | $2.59B | $54.67B | — | $7.66B | — | $3.42B | — | $25.21B |
| 2024-09-30 | $1.72B | — | $3.03B | $3.84B | $1.29B | $10.47B | $6.82B | $2.62B | $57.29B | $1.9B | $8.96B | — | $3.56B | — | $25.89B |
| 2024-06-30 | $4.46B | — | $2.6B | $3.26B | $1.02B | $12.21B | $6.52B | $2.4B | $55.58B | — | $6.61B | — | $4.07B | — | $25.87B |
| 2024-03-31 | $2.35B | — | $2.56B | $3.23B | $1.33B | $10.34B | $6.59B | $2.4B | $54.16B | — | $7.33B | — | $4.3B | — | $25.65B |
| 2023-12-31 | $1.18B | — | $2.27B | $3.3B | $1.35B | $8.16B | $6.65B | $2.26B | $52.27B | — | $7.54B | — | $4.41B | — | $25.33B |
| 2023-09-30 | $1.42B | — | $2.53B | $3.27B | $1.38B | $8.68B | $6.56B | $2.08B | $52.78B | $1.64B | $6.64B | — | $4.58B | — | $25.8B |
| 2023-06-30 | $923M | — | $2.41B | $3.59B | $1.28B | $8.59B | $6.47B | $2.06B | $53.02B | — | $6.88B | — | $4.37B | — | $25.94B |
| 2023-03-31 | $1.98B | — | $2.41B | $3.66B | $1.44B | $9.59B | $6.36B | $1.99B | $54.39B | — | $7.3B | — | $4.47B | — | $25.69B |
| 2022-12-31 | $612M | — | $2.28B | $3.6B | $1.55B | $8.18B | $6.25B | $1.96B | $53.13B | — | $7.63B | — | $4.86B | — | $25.47B |
| 2022-09-30 | $1.01B | — | $2.19B | $3.22B | $1.56B | $8.14B | $6.01B | $1.85B | $52.93B | $1.7B | $7.81B | — | $5.05B | — | $25.28B |
| 2022-06-30 | $2.56B | — | $2.22B | $3.16B | $1.39B | $9.55B | $6.01B | $1.79B | $53.2B | — | $7.08B | — | $4.93B | — | $25.49B |
| 2022-03-31 | $3.15B | — | $2.3B | $3.26B | $1.26B | $10.15B | $6.41B | $1.87B | $54.79B | — | $6.66B | — | $4.97B | — | $24.53B |
| 2021-12-31 | $1.9B | — | $2.18B | $3.04B | $1.04B | $8.31B | $6.38B | $1.95B | $53.36B | — | $6.74B | — | $5.03B | — | $24.16B |
| 2021-09-30 | $2.28B | — | $2.35B | $2.74B | $1.05B | $8.84B | $6B | $1.95B | $53.87B | $1.74B | $6.63B | — | $5.21B | — | $23.68B |
| 2021-06-30 | $3.15B | — | $2.08B | $2.95B | $1.21B | $9.54B | $6.16B | $1.82B | $54.33B | — | $7.75B | — | $5.33B | — | $24.14B |
| 2021-03-31 | $3.73B | — | $2.12B | $2.9B | $1.07B | $10B | $6.14B | $1.76B | $54.92B | — | $5.38B | — | $5.58B | — | $24.83B |
| 2020-12-31 | $3.25B | — | $2.37B | $2.81B | $889M | $9.54B | $6.1B | $1.8B | $54.75B | — | $7.02B | — | $5.55B | — | $24.66B |
| 2020-09-30 | $2.83B | — | $2.4B | $2.74B | $891M | $8.97B | $5.92B | $1.69B | $54.01B | $1.36B | $5.84B | — | $5.75B | — | $23.77B |
| 2020-06-30 | $2.88B | — | $1.99B | $2.95B | $903M | $8.83B | $5.84B | $1.63B | $53.96B | — | $6.07B | — | $5.48B | — | $24.02B |
| 2020-03-31 | $2.35B | — | $2.16B | $2.79B | $1.16B | $8.56B | $5.66B | $1.51B | $53.52B | — | $8.76B | — | $5.75B | — | $20.95B |
| 2019-12-31 | $560M | — | $2.07B | $2.76B | $987M | $6.44B | $5.78B | $1.57B | $51.95B | — | $6.73B | — | $5.79B | — | $21.2B |
| 2019-09-30 | $536M | — | $2.35B | $2.58B | $1.12B | $6.66B | $5.66B | $1.09B | $51.77B | $1.09B | $5.66B | — | $5.68B | — | $21.08B |
| 2019-06-30 | $523M | — | $2.22B | $2.63B | $1.33B | $6.78B | $5.55B | $1.06B | $52.23B | — | $6.24B | — | $5.62B | — | $21.5B |
| 2019-03-31 | $686M | — | $2.28B | $2.63B | $1.16B | $6.84B | $5.47B | $1.06B | $52.6B | — | $7.11B | — | $5.81B | — | $21.31B |
| 2018-12-31 | $943M | — | $2.22B | $2.52B | $1.16B | $6.94B | $5.36B | $1.06B | $52.93B | — | $7.15B | — | $5.76B | — | $21.4B |
| 2018-09-30 | $1.14B | — | $2.32B | $2.45B | $1.25B | $7.41B | $5.38B | $1.08B | $53.9B | $1.11B | $7.22B | — | $5.74B | — | $20.99B |
| 2018-06-30 | $1.38B | — | $2.24B | $2.56B | $1.2B | $7.53B | $5.32B | $984M | $53.98B | — | $6.11B | — | $5.09B | — | $21.36B |
| 2018-03-31 | $1.25B | — | $2.29B | $2.54B | $1.24B | $7.51B | $5.41B | $1.16B | $54.57B | — | $4.43B | — | $5.23B | — | $21.15B |
| 2017-12-31 | $1.12B | — | $2B | $2.97B | $1.26B | $7.54B | $5.26B | $1.18B | $55.36B | — | $4.9B | — | $5.96B | — | $21.25B |
| 2017-09-30 | $14.18B | — | $1.74B | $1.82B | $871M | $18.63B | $4.64B | $1.01B | $37.73B | $797M | $3.34B | — | $1.61B | — | $12.95B |
| 2017-06-30 | $13.85B | — | $1.75B | $1.83B | $731M | $18.21B | $4.41B | $938M | $37.17B | — | $3.27B | — | $1.41B | — | $12.59B |
| 2017-03-31 | $548M | — | $1.57B | $1.75B | $664M | $4.89B | $3.94B | $948M | $24.12B | — | $4.02B | — | $1.7B | — | $7.96B |
| 2016-12-31 | $919M | — | $1.52B | $1.69B | $643M | $5.19B | $3.83B | $927M | $24.32B | — | $4.57B | — | $1.8B | — | $7.58B |
| 2016-09-30 | $1.54B | — | $1.62B | $1.72B | $480M | $6.37B | $3.9B | $824M | $25.59B | $665M | $4.4B | — | $1.68B | — | $7.63B |
| 2016-06-30 | $1.69B | — | $1.62B | $1.84B | $409M | $6.53B | $3.81B | $712M | $26.02B | — | $4.22B | — | $2.05B | — | $8.03B |
| 2016-03-31 | $1.7B | — | — | $1.85B | $551M | $6.61B | $3.78B | $694M | $26.24B | — | $4.38B | — | $2.18B | — | $7.67B |
| 2015-12-31 | $1.58B | — | — | $1.99B | $514M | $5.64B | $3.96B | $727M | $26.05B | — | $4.53B | — | $2.29B | — | $7.22B |
| 2015-09-30 | $1.42B | — | $1.62B | $1.96B | $563M | $5.66B | $4.06B | $717M | $26.48B | $631M | $4.38B | $12.12B | $2.43B | — | $7.16B |
| 2015-06-30 | $1.56B | — | — | $2.02B | $921M | $6.3B | $4.05B | $674M | $27.08B | — | $4.52B | — | $2.94B | — | $7.25B |
| 2015-03-31 | $1.91B | — | — | $2.28B | $1.02B | $7B | $3.99B | $696M | $28.29B | — | $4.5B | — | $3.51B | — | $7.16B |
| 2014-12-31 | $8.54B | — | — | $1.51B | $784M | $12.11B | $3.57B | $506M | $18.5B | — | $2.08B | — | $432M | — | $5.07B |
| 2014-09-30 | $1.86B | — | — | $1.5B | $698M | $6.13B | $3.61B | $488M | $12.38B | $401M | $2.24B | $3.77B | $383M | — | $5.05B |
| 2014-06-30 | $1.66B | — | — | $1.55B | $649M | $6.05B | $3.55B | $502M | $12.37B | — | $2.09B | — | $432M | — | $5.38B |
| 2014-03-31 | $1.73B | — | — | $1.51B | $678M | $5.95B | $3.51B | $483M | $12.25B | — | $2.02B | — | $427M | — | $5.32B |
| 2013-12-31 | $1.68B | — | — | $1.47B | $650M | $5.74B | $3.5B | $502M | $12.04B | — | $2B | — | $416M | — | $5.08B |
| 2013-09-30 | $1.89B | — | — | $1.4B | $623M | $5.87B | $3.48B | $487M | $12.15B | $333M | $2.13B | — | $408M | — | $5.04B |
| 2013-06-30 | $1.96B | — | — | $1.41B | $471.6M | $5.43B | $3.35B | $505.75M | $11.59B | — | $1.69B | — | $299.66M | — | $4.72B |
| 2013-03-31 | $2.02B | — | — | $1.39B | $467.45M | $5.5B | $3.31B | $492.67M | $11.63B | — | $1.88B | — | $287.59M | — | $4.59B |
| 2012-12-31 | $1.92B | — | — | $1.36B | $437.82M | $5.48B | $3.32B | $513.09M | $11.63B | — | $2B | — | $290.7M | — | $4.47B |
| 2012-09-30 | $1.67B | — | — | $1.24B | $515M | $5.32B | $3.3B | $500M | $11.36B | $350M | $1.98B | $3.96B | $262M | — | $4.14B |
| 2012-06-30 | $1.66B | — | — | $1.24B | $565.21M | $5.28B | $3.15B | $463.1M | $11.02B | — | $1.89B | — | $350.15M | — | $4.23B |
| 2012-03-31 | $1.84B | — | — | $1.32B | $630.1M | $5.3B | $3.27B | $451.35M | $11.2B | — | $1.62B | — | $347.14M | — | $4.48B |
| 2011-12-31 | $2.2B | — | — | $1.26B | $599.64M | $5.69B | $3.21B | $407.03M | $11.41B | — | $1.61B | — | $329.64M | — | $4.73B |
| 2011-09-30 | $1.18B | — | — | $1.24B | $631.41M | $4.67B | $3.21B | $444.61M | $10.43B | $304.84M | $1.82B | $2.48B | $225.88M | — | $4.83B |
| 2011-06-30 | $1.16B | — | — | $1.33B | $570.51M | $5.07B | $3.22B | $491.69M | $10.62B | — | $1.66B | — | $275.23M | — | $5.3B |
| 2011-03-31 | $748.59M | — | — | $1.28B | $511.58M | $4.86B | $3.17B | $491.48M | $10.34B | — | $1.58B | — | $276.09M | — | $5.1B |
| 2010-12-31 | $1.25B | — | — | $1.2B | $415.01M | $4.95B | $3.08B | $480.66M | $10.07B | — | $1.61B | — | $172.05M | — | $4.88B |
| 2010-09-30 | $1.22B | — | — | $1.15B | $410.34M | $4.51B | $3.1B | $487.59M | $9.65B | $325.4M | $1.67B | $1.5B | $149.98M | — | $5.43B |
| 2010-06-30 | $750.11M | — | — | $1.12B | $385.38M | $4.12B | $2.89B | $486.67M | $9.03B | — | $1.53B | — | $209.7M | — | $5.15B |
| 2010-03-31 | $830.69M | — | — | $1.17B | $373.19M | $3.94B | $2.97B | $480.51M | $8.94B | — | $1.47B | — | $201.12M | — | $5.15B |
| 2009-12-31 | $1.18B | — | — | $1.16B | $359.22M | $4.06B | $3B | $485.73M | $9.09B | — | $1.54B | — | $187.45M | — | $5.26B |
| 2009-09-30 | $1.39B | — | — | $1.16B | $375.73M | $4.65B | $2.97B | $465.3M | $9.3B | $264.18M | $1.78B | $1.69B | $114.33M | — | $5.14B |
| 2009-06-30 | $1.33B | — | — | $1.21B | $356.77M | $4.49B | $2.78B | $383.47M | $8.85B | — | $1.65B | — | $124.04M | — | $5.21B |
| 2009-03-31 | $542.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $597.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $830.48M | — | — | $1.08B | $424.78M | $3.61B | $2.74B | $356.33M | $7.91B | $260.88M | $1.42B | — | $142.59M | — | $4.94B |
| 2008-06-30 | $735.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $511.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-09-30 | $1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |