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 | $3.68B | — | — | — | — | — | $104M | — | $22.45B | — | — | — | — | $19.09B | $3.37B |
| 2026-03-31 | $3.64B | — | — | — | — | — | $112M | — | $22.31B | — | — | — | — | $18.98B | $3.33B |
| 2025-12-31 | $3.6B | $26M | $148M | — | — | — | $117M | — | $22.66B | — | — | — | — | $19.34B | $3.33B |
| 2025-09-30 | $3.76B | — | — | — | — | — | $122M | — | $21.71B | — | — | — | — | $18.4B | $3.32B |
| 2025-06-30 | $3.8B | — | — | — | — | — | $127M | — | $21.82B | — | — | — | — | $18.66B | $3.17B |
| 2025-03-31 | $4.21B | — | — | — | — | — | $133M | — | $22.38B | — | — | — | — | $19.31B | $3.07B |
| 2024-12-31 | $3.68B | $272M | $145M | — | — | — | $142M | — | $22.89B | — | — | — | — | $19.84B | $3.05B |
| 2024-09-30 | $3.45B | — | — | — | — | — | $148M | — | $21.74B | — | — | — | — | $18.62B | $3.11B |
| 2024-06-30 | $4.05B | — | — | — | — | — | $157M | — | $22.14B | — | — | — | — | $18.97B | $3.17B |
| 2024-03-31 | $3.79B | — | — | — | — | — | $166M | — | $22.3B | — | — | — | — | $19.27B | $3.03B |
| 2023-12-31 | $3.59B | $250M | $144M | — | — | — | $167M | — | $23.14B | — | — | — | — | $20.22B | $2.92B |
| 2023-09-30 | $3.38B | — | — | — | — | — | $160M | — | $21.61B | — | — | — | — | $18.74B | $2.86B |
| 2023-06-30 | $3.33B | — | — | — | — | — | $162M | — | $21.61B | — | — | — | — | $18.87B | $2.74B |
| 2023-03-31 | $3.61B | — | — | — | — | — | $180M | — | $21.97B | — | — | — | — | $19.25B | $2.72B |
| 2022-12-31 | $3.89B | $130M | $164M | — | — | — | $195M | — | $25.41B | — | — | — | — | $23.14B | $2.27B |
| 2022-09-30 | $3.58B | — | — | — | — | — | $204M | — | $21.96B | — | — | — | — | $19.56B | $2.4B |
| 2022-06-30 | $3.11B | — | — | — | — | — | $219M | — | $21.81B | — | — | — | — | $19.54B | $2.28B |
| 2022-03-31 | $2.93B | — | — | — | — | — | $220M | — | $20.94B | — | — | — | — | $18.67B | $2.27B |
| 2021-12-31 | $3.05B | $80M | $151M | — | — | — | $215M | — | $21.75B | — | — | — | — | $19.66B | $2.09B |
| 2021-09-30 | $2.96B | — | $371.5M | $192.3M | $872.3M | $19.39B | $292.2M | $625M | $22.26B | $365.6M | $12.93B | — | $481.2M | $20.01B | $2.25B |
| 2021-06-30 | $2.79B | — | $369M | $162.3M | $541.4M | $18.91B | $295.4M | $627.7M | $21.81B | $351.8M | $10.57B | — | $478.4M | $19.76B | $2.05B |
| 2021-03-31 | $2.63B | — | $351.9M | $146M | $519.9M | $18.3B | $296.4M | $543.5M | $21.16B | $331.9M | $10.74B | — | $459.6M | $19.4B | $1.76B |
| 2020-12-31 | $2.8B | $29M | $383.8M | $164.3M | $534.9M | $19.63B | $213M | $558.1M | $22.55B | $328.2M | $10.42B | — | $419.5M | $21.03B | $1.52B |
| 2020-09-30 | $3.08B | — | $376.9M | $202.8M | $843.7M | $18.66B | $251.7M | $608.9M | $21.11B | $276.7M | $10.74B | — | $325.9M | $19.79B | $1.32B |
| 2020-06-30 | $4.96B | — | $428.5M | $194M | $648.4M | $20.64B | $255.5M | $618.3M | $22.87B | $263.5M | $11.38B | — | $293M | $21.71B | $1.15B |
| 2020-03-31 | $4.46B | — | $359.4M | $189.1M | $461.1M | $21.7B | $263M | $668.9M | $24.23B | $203M | $10.75B | — | $329.4M | $23.15B | $1.09B |
| 2019-12-31 | $3.87B | — | $451.1M | $218M | $268.4M | $24.11B | $282.3M | $682.1M | $26.49B | $300.8M | $11.87B | — | $337.7M | $24.91B | $1.59B |
| 2019-09-30 | $4.51B | — | $450.8M | $250.4M | $695.3M | $24.78B | $286.8M | $675.6M | $27.16B | $436.4M | $11.81B | — | $328.5M | $25.66B | $1.5B |
| 2019-06-30 | $4.03B | — | $427.1M | $243.9M | $279.9M | $28.27B | $285.3M | $710.6M | $30.74B | $504.5M | $10.61B | — | $287.9M | $28.35B | $2.39B |
| 2019-03-31 | $3.69B | — | $354.2M | $242.3M | $275.3M | $27.04B | $289.8M | $651.1M | $29.43B | $548.4M | $10.6B | — | $278.8M | $27.19B | $2.24B |
| 2019-01-01 | — | — | — | — | — | — | — | $652.4M | — | — | — | — | $345.9M | — | — |
| 2018-12-31 | $3.82B | — | $404M | $248M | $293.2M | $24.71B | $288.2M | $636.4M | $30.39B | $486.2M | $11.48B | — | $392.4M | $28.06B | $2.33B |
| 2018-09-30 | $3.6B | — | $866.8M | $265.9M | $601.8M | $23.96B | $610M | $671.4M | $29.76B | $606.2M | $9.96B | — | $401.4M | $27.47B | $2.29B |
| 2018-06-30 | $3.45B | — | $691.6M | $233.2M | $352.6M | $23.08B | $620.9M | $640.3M | $28.95B | $532M | $10.77B | — | $399.4M | $26.83B | $2.12B |
| 2018-03-31 | $3.55B | — | $699.4M | $256.3M | $783.5M | $23.47B | $614.1M | $651.6M | $29.39B | $593.5M | $10.99B | — | $380.6M | $27.39B | $2B |
| 2018-01-01 | — | — | $844.7M | — | $332.3M | — | — | $635.6M | $1.81B | — | — | — | $357.3M | $1.16B | — |
| 2017-12-31 | $4.19B | — | $822.3M | $234.1M | $348.9M | $24.71B | $613.9M | $656.5M | $30.68B | $651.2M | $10.15B | — | $370.9M | $28.83B | $1.86B |
| 2017-09-30 | $3.33B | — | $769.3M | $257.1M | $746M | $21.97B | $615.1M | $600M | $27.89B | $529.8M | $10.39B | — | $346.8M | $26.3B | $1.59B |
| 2017-06-30 | $1.95B | — | $697.2M | $246.5M | $765.7M | $19.84B | $609.2M | $534.1M | $25.73B | $406.9M | $8.8B | — | $325.8M | $24.3B | $1.42B |
| 2017-03-31 | $1.87B | — | $699M | $245.3M | $311.9M | $18.78B | $590M | $505.7M | $24.64B | $391M | $9B | — | $330.1M | $23.28B | $1.36B |
| 2016-12-31 | $1.86B | — | $797.2M | $271.3M | $324M | $19.59B | $586M | $514.7M | $25.51B | $568.3M | $9.23B | — | $326M | $23.86B | $1.66B |
| 2016-09-30 | $1.5B | — | $687M | $278M | $441.1M | $17.6B | $583.4M | $535.2M | $23.64B | $429.7M | $7.44B | — | $291.9M | $21.86B | $1.78B |
| 2016-06-30 | $1.32B | — | $666.4M | $225.4M | $296.9M | $16.69B | $584.1M | $530.9M | $22.77B | $397.5M | $7.47B | — | $292.2M | $21.04B | $1.73B |
| 2016-03-31 | $970M | — | $595.8M | $240.1M | $658.8M | $16.23B | $574.8M | $557.1M | $22.4B | $404M | $6.64B | — | $305M | $20.47B | $1.74B |
| 2015-12-31 | $1.17B | — | $706.5M | $228M | $249.8M | $16.25B | $576.7M | $504.4M | $22.35B | $442.4M | $6.4B | — | $285M | $20.17B | $2.01B |
| 2015-09-30 | $977.3M | — | $642.68M | $230.4M | $544.07M | $14.1B | $561.3M | $531.89M | $20.3B | $382.22M | $5.97B | — | $266.76M | $18.12B | $1.95B |
| 2015-06-30 | $822.3M | — | $563.53M | $192M | $477.15M | $13.36B | $548.26M | $484.93M | $19.55B | $387.08M | $6.07B | — | $215.19M | $17.35B | $1.96B |
| 2015-03-31 | $760.4M | — | $571.56M | $194.9M | $458.93M | $12.78B | $545.06M | $508.5M | $19.05B | $412.5M | $6.14B | — | $209.66M | $16.91B | $1.91B |
| 2014-12-31 | $1.08B | — | $743.29M | $220.5M | $456.35M | $13.81B | $559.63M | $507.93M | $20.19B | $455.66M | $6.31B | — | $207.77M | $17.63B | $2.4B |
| 2014-09-30 | $634.82M | — | $455.06M | $218.1M | $728.33M | $11.4B | $337.72M | $416.55M | $15.19B | $318.8M | $5.37B | — | $175.28M | $13.8B | $1.08B |
| 2014-06-30 | $631.17M | — | $394.68M | $222.2M | $444.04M | $10.34B | $337.15M | $403.43M | $14.21B | $320.68M | $4.4B | — | $166.16M | $12.92B | $947.32M |
| 2014-03-31 | $706.64M | — | $374.48M | $226.1M | $418.49M | $9.94B | $326.42M | $319.64M | $13.76B | $362.9M | $3.97B | — | $160.29M | $12.46B | $949.91M |
| 2013-12-31 | $969.8M | — | $394.82M | $14.6M | $177.86M | $10.4B | $299.19M | $311.54M | $13.24B | $210.02M | $4.51B | — | $154.48M | $12.39B | $855.8M |
| 2013-09-30 | $784.04M | — | $337.33M | — | $175.5M | $9.11B | $276.1M | $285.15M | $11.96B | $258.25M | $3.5B | — | $137.99M | $11.25B | $711.42M |
| 2013-06-30 | $749.82M | — | $337.46M | — | $455.4M | $9.06B | $265.53M | $210.54M | $11.87B | $241.44M | $4.48B | — | $134.19M | $11.29B | $580.85M |
| 2013-03-31 | $764.15M | — | $331.61M | — | $670.22M | $9.09B | $255.91M | $191.63M | $11.93B | $258.28M | $5.05B | — | $131.31M | $11.32B | $604.53M |
| 2012-12-31 | $893.35M | — | $370.11M | — | $171.05M | $9.13B | $253.03M | $185.85M | $12B | $215.47M | $5.03B | — | $123.64M | $11.47B | $528.49M |
| 2012-09-30 | $766.32M | — | $287.64M | — | $155.85M | $8.02B | $224.02M | $165.36M | $10.41B | $236.89M | $4.8B | — | $120.43M | $9.92B | $492.49M |
| 2012-06-30 | $642.2M | — | $319.29M | — | $553.54M | $7.48B | $218.94M | $152.75M | $9.83B | $169.94M | $3.9B | — | $131.35M | $9.47B | $360.99M |
| 2012-03-31 | $399.04M | — | $245.01M | — | $155.14M | $6.53B | $206.57M | $154.09M | $8.9B | $171.35M | $3.53B | — | $160.77M | $8.61B | $293.57M |
| 2011-12-31 | $216.21M | — | $300.9M | — | $121.59M | $6.61B | $195.4M | $142.74M | $8.98B | $149.81M | $3.86B | — | $166.24M | $8.8B | $175.97M |
| 2011-09-30 | $239.57M | — | $265.16M | — | $166.13M | $5.9B | $182.07M | $141.13M | $8.77B | $122.06M | $3.98B | — | $185.52M | $8.62B | $146.02M |
| 2011-06-30 | $232.82M | — | $296.27M | — | $132.27M | $5.88B | $195.85M | $216.94M | $8.55B | $111.54M | $3.34B | — | $188.7M | $8.46B | $87.13M |
| 2011-03-31 | $300.36M | — | $228.27M | — | $111.52M | $5.78B | $170.38M | $182.02M | $8.03B | $113.35M | $4.23B | — | $185.09M | $7.98B | $50.99M |
| 2010-12-31 | $139.11M | — | $260.95M | — | $127.02M | $6.13B | $170.63M | $203.8M | $8.27B | $121.86M | $3.86B | — | $180.55M | $8.25B | $23.09M |
| 2010-09-30 | $391.23M | — | $234.57M | — | $112.44M | $6.02B | $162.76M | $192.21M | $8.13B | $124.04M | $2.96B | — | $190.33M | $8.08B | $45.77M |
| 2010-06-30 | $250.34M | — | $209.61M | — | $116.66M | $5.93B | $157.59M | $199.07M | $8.05B | $125.53M | $2.24B | — | $190.5M | $8.01B | $34.79M |
| 2010-03-31 | $220.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $213.38M | — | $225.21M | — | $201.43M | $2.36B | $165.01M | $225.76M | $5.23B | $103.89M | $2.13B | — | $98.06M | $4.95B | $272.78M |
| 2009-09-30 | $449.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $118.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $156.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $547.3M |
| 2007-12-31 | $265.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |