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 | $374.99M | — | — | — | — | — | $731.95M | — | $78.97B | — | — | — | — | $72.54B | $6.43B |
| 2026-03-31 | $394.73M | — | — | — | — | — | $706.23M | — | $76.13B | — | — | — | — | $69.82B | $6.31B |
| 2025-12-31 | $412.99M | — | — | — | — | — | $685.82M | — | $75.35B | — | — | — | — | $69.1B | $6.25B |
| 2025-09-30 | $387.26M | — | — | — | — | — | $679.65M | — | $75.07B | — | — | — | — | $68.95B | $6.12B |
| 2025-06-30 | $411M | — | — | — | — | — | $649.19M | — | $76.07B | — | — | — | — | $70.11B | $5.95B |
| 2025-03-31 | $390.62M | — | — | — | — | — | $625.24M | — | $74.04B | — | — | — | — | $68.24B | $5.8B |
| 2024-12-31 | $429.41M | — | — | — | — | — | $601.79M | — | $73.05B | — | — | — | — | $67.43B | $5.61B |
| 2024-09-30 | $435.67M | — | — | — | — | — | $624.38M | — | $71.32B | — | — | — | — | $65.53B | $5.79B |
| 2024-06-30 | $367.26M | — | — | — | — | — | $599.06M | — | $72.85B | — | — | — | — | $67.47B | $5.37B |
| 2024-03-31 | $328.28M | — | — | — | — | — | $588.71M | — | $70.94B | — | — | — | — | $65.76B | $5.18B |
| 2023-12-31 | $427.58M | — | — | — | — | — | $565.28M | — | $70.76B | — | — | — | — | $65.61B | $5.15B |
| 2023-09-30 | $541.24M | — | — | — | — | — | $534.38M | — | $69.74B | — | — | — | — | $65.28B | $4.46B |
| 2023-06-30 | $482.7M | — | — | — | — | — | $523.93M | — | $70.84B | — | — | — | — | $66.27B | $4.57B |
| 2023-03-31 | $469.19M | — | — | — | — | — | $508.01M | — | $67.68B | — | — | — | — | $63.21B | $4.47B |
| 2022-12-31 | $476.16M | — | — | — | — | — | $498.71M | — | $67.64B | — | — | — | — | $63.54B | $4.09B |
| 2022-09-30 | $2.02B | — | — | — | — | — | $492.69M | — | $70.73B | — | — | — | — | $67.05B | $3.67B |
| 2022-06-30 | $535.38M | — | — | — | — | — | $490.15M | — | $71.5B | — | — | — | — | $67.21B | $4.29B |
| 2022-03-31 | $445.45M | — | — | — | — | — | $488.39M | — | $69.53B | — | — | — | — | $64.85B | $4.67B |
| 2021-12-31 | $434.51M | — | — | — | — | — | $494.24M | — | $75.1B | — | — | — | — | $69.13B | $5.97B |
| 2021-09-30 | $545.38M | — | — | — | — | — | $487.53M | — | $74.19B | — | — | — | — | $68.21B | $5.98B |
| 2021-06-30 | $536.85M | — | — | — | — | — | $486.44M | — | $72.66B | — | — | — | — | $66.84B | $5.81B |
| 2021-03-31 | $502.03M | — | — | — | — | — | $508.02M | — | $66.87B | — | — | — | — | $60.97B | $5.9B |
| 2020-12-31 | $497.09M | — | — | — | — | — | $510.24M | — | $65.93B | — | — | — | — | $59.9B | $6.03B |
| 2020-09-30 | $571.15M | — | — | — | — | — | $510.47M | — | $65.91B | — | — | — | — | $60B | $5.91B |
| 2020-06-30 | $441.13M | — | — | — | — | — | $513.68M | — | $62.85B | — | — | — | — | $57.07B | $5.78B |
| 2020-03-31 | $451.32M | — | — | — | — | — | $552.01M | — | $52.8B | — | — | — | — | $47.13B | $5.67B |
| 2019-12-31 | $394.32M | — | — | — | — | — | $556.65M | — | $52.12B | — | — | — | — | $46.1B | $6.02B |
| 2019-09-30 | $507.97M | — | — | — | — | — | $547.06M | — | $52.48B | — | — | — | — | $46.57B | $5.91B |
| 2019-06-30 | $399.68M | — | — | — | — | — | $554.61M | — | $50.62B | — | — | — | — | $44.9B | $5.72B |
| 2019-03-31 | $385.74M | — | — | — | — | — | $557.52M | — | $48.68B | — | — | — | — | $43.24B | $5.44B |
| 2018-12-31 | $403.25M | — | — | — | — | — | $569.81M | — | $47.6B | — | — | — | — | $42.17B | $5.44B |
| 2018-09-30 | $412.18M | — | — | — | — | — | $557.1M | — | $47.92B | — | — | — | — | $42.68B | $5.24B |
| 2018-06-30 | $411.89M | — | — | — | — | — | $548.43M | — | $47.54B | — | — | — | — | $42.25B | $5.29B |
| 2018-03-31 | $289.88M | — | — | — | — | — | $544.11M | — | $45.76B | — | — | — | — | $40.69B | $5.06B |
| 2017-12-31 | $412.63M | — | — | — | — | — | $547.14M | — | $44.28B | — | — | — | — | $39.17B | $5.1B |
| 2017-09-30 | $526.38M | — | — | — | — | — | $532.53M | — | $42.6B | — | — | — | — | $37.32B | $5.29B |
| 2017-06-30 | $414.46M | — | — | — | — | — | $546.99M | — | $41.24B | — | — | — | — | $35.96B | $5.28B |
| 2017-03-31 | $348.95M | — | — | — | — | — | $549M | — | $40.26B | — | — | — | — | $35.07B | $5.19B |
| 2016-12-31 | $374.2M | — | — | — | — | — | $543.98M | — | $38.66B | — | — | — | — | $33.46B | $5.2B |
| 2016-09-30 | — | — | — | — | — | — | $537.98M | — | $39.05B | — | — | — | — | $33.67B | $5.38B |
| 2016-06-30 | — | — | — | — | — | — | $535.87M | — | $37.61B | — | — | — | — | $32.25B | $5.36B |
| 2016-03-31 | — | — | — | — | — | — | $527.49M | — | $36.15B | — | — | — | — | $30.9B | $5.25B |
| 2015-12-31 | $378.89M | — | — | — | — | — | $502.61M | — | $35.76B | — | — | — | — | $30.66B | $5.11B |
| 2015-09-30 | — | — | — | — | — | — | $495.1M | — | $35.53B | — | — | — | — | $30.48B | $5.05B |
| 2015-06-30 | — | — | — | — | — | — | $497.08M | — | $36.75B | — | — | — | — | $31.8B | $4.95B |
| 2015-03-31 | — | — | — | — | — | — | $492.29M | — | $35.62B | — | — | — | — | $31.25B | $4.38B |
| 2014-12-31 | — | — | — | — | — | — | $494.58M | — | $33.09B | — | — | — | — | $28.83B | $4.27B |
| 2014-09-30 | — | — | — | — | — | — | $497.11M | — | $34.1B | — | — | — | — | $29.8B | $4.3B |
| 2014-06-30 | — | — | — | — | — | — | $492.38M | — | $36.59B | — | — | — | — | $32.33B | $4.26B |
| 2014-03-31 | — | — | — | — | — | — | $513.86M | — | $36.74B | — | — | — | — | $32B | $4.75B |
| 2013-12-31 | — | — | — | — | — | — | $519.52M | — | $35.75B | — | — | — | — | $31.12B | $4.63B |
| 2013-09-30 | — | — | — | — | — | — | $519.62M | — | $36.05B | — | — | — | — | $31.66B | $4.39B |
| 2013-06-30 | — | — | — | — | — | — | $527.01M | — | $36.68B | — | — | — | — | $32.49B | $4.2B |
| 2013-03-31 | — | — | — | — | — | — | $532.79M | — | $36.94B | — | — | — | — | $32.97B | $3.97B |
| 2012-12-31 | — | — | — | — | — | — | $535.79M | — | $36.51B | — | — | — | — | $32.4B | $4.11B |
| 2012-09-30 | — | — | — | — | — | — | $525.73M | — | $36.5B | — | — | — | — | $32.43B | $4.07B |
| 2012-06-30 | — | — | — | — | — | — | $527.03M | — | $36.61B | — | — | — | — | $32.59B | $4.02B |
| 2012-03-31 | — | — | — | — | — | — | $533.55M | — | $37.05B | — | — | — | — | $33.08B | $3.97B |
| 2011-12-31 | — | — | — | — | — | — | $538.49M | — | $37.35B | — | — | — | — | $33.43B | $3.92B |
| 2011-09-30 | — | — | — | — | — | — | $536.53M | — | $38.18B | — | — | — | — | $34.17B | $4.01B |
| 2011-06-30 | — | — | — | — | — | — | $537.87M | — | $39.01B | — | — | — | — | $35.05B | $3.96B |
| 2011-03-31 | $464.56M | — | — | — | — | — | $543.58M | — | $38.83B | — | — | — | — | $35.02B | $3.8B |
| 2010-12-31 | $452.37M | — | — | — | — | — | $545.45M | — | $38.81B | — | — | — | — | $35.01B | $3.8B |
| 2010-09-30 | $580.81M | — | — | — | — | — | $531.85M | — | $40.73B | — | — | — | — | $36.61B | $4.12B |
| 2010-06-30 | $744.77M | — | — | — | — | — | $573.94M | — | $42.35B | — | — | — | — | $38.73B | $3.61B |
| 2010-03-31 | $592.18M | — | — | — | — | — | $579.45M | — | $33.83B | — | — | — | — | $31.35B | $2.49B |
| 2009-12-31 | $677.33M | — | — | — | — | — | $584.85M | — | $34.74B | — | — | — | — | $32.2B | $2.54B |
| 2009-09-30 | $606.86M | — | — | — | — | — | $589.59M | — | $35.64B | — | — | — | — | $32.9B | $2.74B |
| 2009-06-30 | $661.85M | — | — | — | — | — | $614.37M | — | $36.5B | — | — | — | — | $33.6B | $2.9B |
| 2008-12-31 | $784.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.27B |
| 2007-12-31 | $818.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.58B |