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 | $918M | — | — | — | $541M | $8.69B | $368M | $837M | $29.89B | $807M | $7.71B | $7.76B | $1.05B | — | $12.61B |
| 2026-03-31 | $1B | — | — | — | $456M | $8.46B | $370M | $754M | $29.7B | $873M | $8.32B | $7.82B | $1.05B | — | $12.61B |
| 2025-12-31 | $1.08B | — | — | — | $484M | $8.61B | $367M | $748M | $29.99B | $990M | $8.29B | $7.61B | $1.17B | — | $12.57B |
| 2025-09-30 | $1.19B | — | — | — | $484M | $8.14B | $366M | $733M | $29.35B | $849M | $6.89B | $7.73B | $1.3B | — | $12.41B |
| 2025-06-30 | $8.89B | — | — | — | $343M | $14.44B | $334M | $430M | $25.64B | $382M | $5.26B | $7.55B | $385M | — | $11.62B |
| 2025-03-31 | $669M | — | — | — | $331M | $5.92B | $327M | $387M | $16.76B | $481M | $4.93B | $3.81B | $371M | — | $6.84B |
| 2024-12-31 | $675M | $10M | — | — | $364M | $6.92B | $319M | $385M | $17.61B | $373M | $6.31B | $3.82B | $362M | — | $6.44B |
| 2024-09-30 | $957M | $11M | — | — | $314M | $7.48B | $309M | $365M | $17.53B | $329M | $6.53B | $3.59B | $334M | — | $6.48B |
| 2024-06-30 | $1.11B | $9M | — | — | $318M | $6.09B | $290M | $355M | $15.94B | $313M | $5.39B | $4.12B | $331M | — | $6.04B |
| 2024-03-31 | $581M | $10M | — | — | $287M | $5.01B | $272M | $333M | $14.81B | $322M | $4.88B | $3.88B | $338M | — | $5.79B |
| 2023-12-31 | $700M | $11M | — | — | $314M | $5.13B | $270M | $301M | $14.88B | $459M | $4.96B | $3.8B | $326M | — | $5.58B |
| 2023-09-30 | $756M | $13.2M | — | — | $243.2M | $4.85B | $250.2M | $288M | $13.98B | $380.2M | $4.59B | $3.71B | $301.9M | — | $5.2B |
| 2023-06-30 | $628M | $10.1M | — | — | $227.3M | $4.89B | $244.7M | $271.9M | $14.07B | $329.1M | $4.16B | $3.82B | $321.1M | — | $5.07B |
| 2023-03-31 | $563M | $9.3M | — | — | $190.8M | $4.36B | $241.6M | $255M | $13.4B | $342.7M | $3.81B | $3.93B | $307.5M | — | $4.85B |
| 2022-12-31 | $650M | $12M | — | — | $202.3M | $5B | $239.9M | $230.9M | $13.97B | $286.5M | $4.6B | $3.94B | $298.9M | — | $4.61B |
| 2022-09-30 | $579.5M | $11.2M | — | — | $208.6M | $4.85B | $239.2M | $219.5M | $13.66B | $276.3M | $4.24B | $4.11B | $305M | — | $4.31B |
| 2022-06-30 | $2.38B | $14.9M | — | — | $222.5M | $5.33B | $214.6M | $213.2M | $12.28B | $279.3M | $2.9B | $4.22B | $311.3M | — | $4.28B |
| 2022-03-31 | $1.69B | $17.6M | — | — | $144.8M | $4.31B | $214.5M | $208.4M | $11.27B | $230.8M | $2.44B | $3.54B | $383.8M | — | $4.34B |
| 2021-12-31 | $693.2M | $12.9M | — | — | $175.6M | $3.33B | $212M | $206.8M | $9.8B | $242.7M | $2.67B | $2.02B | $383.9M | — | $4.2B |
| 2021-09-30 | $784.6M | $14.43M | — | — | $120.62M | $3.4B | $208.34M | $192.93M | $9.63B | $226.14M | $2.89B | $2.05B | $330.75M | — | $4.11B |
| 2021-06-30 | $625.4M | $13.08M | — | — | $157.13M | $3.19B | $209.28M | $185.68M | $9.36B | $222.19M | $2.8B | $2.06B | $313.54M | — | $3.95B |
| 2021-03-31 | $511.7M | $11.93M | — | — | $115.99M | $2.79B | $205.77M | $165.91M | $8.91B | $245.82M | $2.24B | $2.08B | $303.09M | — | $3.83B |
| 2020-12-31 | $656.2M | $18.33M | — | — | $147.67M | $2.96B | $201.12M | $149.58M | $8.97B | $190.5M | $2.35B | $2.1B | $314.85M | — | $3.75B |
| 2020-09-30 | $1.07B | $18.22M | — | — | $118.03M | $3.16B | $187.61M | $131.89M | $8.8B | $147.21M | $2.24B | $2.11B | $304.82M | — | $3.7B |
| 2020-06-30 | $623.24M | $18.11M | — | — | $141.74M | $2.7B | $174.38M | $121.13M | $8.2B | $195.79M | $2.26B | $1.63B | $295.58M | — | $3.58B |
| 2020-03-31 | $385.79M | $16.6M | — | — | $124.58M | $2.28B | $159.36M | $107.77M | $7.58B | $151.67M | $1.89B | $1.54B | $228.38M | — | $3.48B |
| 2019-12-31 | $542.17M | $12.33M | — | — | $152.14M | $2.49B | $148.63M | $104.86M | $7.62B | $99.96M | $2.05B | $1.56B | $230.71M | — | $3.35B |
| 2019-09-30 | $497.51M | $9.94M | — | — | $133.44M | $2.61B | $128.89M | $97.6M | $7.68B | $103.92M | $2.15B | $1.57B | $204.54M | — | $3.31B |
| 2019-06-30 | $432.55M | $10.54M | — | — | $131.39M | $2.29B | $122.51M | $90.54M | $7.16B | $98.87M | $1.91B | $1.48B | $170.18M | — | $3.18B |
| 2019-03-31 | $322.48M | $10.52M | — | — | $146.49M | $1.99B | $117.36M | $81.21M | $6.81B | $136.47M | $1.65B | $1.49B | $160.11M | — | $3.1B |
| 2019-01-01 | — | — | — | — | $125.71M | — | — | — | $6.86B | — | — | — | — | $3.86B | — |
| 2018-12-31 | $438.96M | $12.87M | — | — | $128.72M | $2.17B | $100.4M | $71.98M | $6.69B | $87.35M | $1.78B | $1.51B | $132.39M | $3.69B | $3B |
| 2018-09-30 | $422.97M | $12.84M | — | — | $95.8M | $2.01B | $89.77M | $72.84M | $5.8B | $84.23M | $1.63B | $862.36M | $113.98M | — | $2.94B |
| 2018-06-30 | $477.93M | $11.16M | — | — | $106.72M | $2.04B | $85.21M | $68.64M | $5.7B | $98.27M | $1.66B | $866.96M | $87.1M | — | $2.83B |
| 2018-03-31 | $558.25M | $20.84M | — | — | $92.9M | $2.07B | $81.13M | $64.06M | $5.62B | $125.03M | $1.63B | $971.55M | $69.66M | — | $2.77B |
| 2018-01-01 | — | — | — | — | $100.54M | — | — | — | — | $72.92M | — | — | — | — | — |
| 2017-12-31 | $573.38M | $24.97M | — | — | $47.86M | $2.24B | $77.09M | $57.28M | $5.75B | $64.18M | $1.99B | $976.14M | $65.05M | — | $2.58B |
| 2017-09-30 | $546.52M | $29.16M | — | — | $45.55M | $3.92B | $71.3M | $54.97M | $7.41B | $63.62M | $3.63B | $980.74M | $56.15M | — | $2.48B |
| 2017-06-30 | $600.3M | $30.16M | — | — | $51.95M | $1.78B | $72.75M | $52.48M | $5.28B | $103.21M | $1.42B | $985.39M | $62.76M | — | $2.46B |
| 2017-03-31 | $546.72M | $20.62M | — | — | $44.58M | $1.7B | $72.61M | $49.37M | $5.2B | $104.82M | $1.34B | $1.06B | $70.37M | — | $2.42B |
| 2016-12-31 | $515.65M | $15.05M | — | — | $50.57M | $1.74B | $75.81M | $44.9M | $5.26B | $69.6M | $1.45B | $1.07B | $81.31M | — | $2.36B |
| 2016-09-30 | $488.68M | $13.29M | — | — | $42.04M | $1.97B | $77.77M | $44.77M | $5.52B | $53.91M | $1.7B | $1.11B | $87.17M | — | $2.32B |
| 2016-06-30 | $453.94M | $16.08M | — | — | $52.11M | $1.65B | $80.49M | $45.43M | $5.21B | $91.59M | $1.46B | $1.13B | $80.87M | — | $2.25B |
| 2016-03-31 | $401.85M | $13.88M | — | — | $67.78M | $1.5B | $80.9M | $39.74M | $4.99B | $77.91M | $1.28B | $1.14B | $89.16M | — | $2.2B |
| 2015-12-31 | $443.42M | $13.73M | — | — | $50.35M | $1.54B | $81.75M | $35.88M | $4.98B | $63.91M | $1.33B | $1.14B | $93.59M | — | $2.15B |
| 2015-09-30 | $448.82M | $10.55M | — | — | $58.29M | $1.54B | $81.34M | $36.96M | $5B | $56.88M | $1.26B | $1.16B | $85.71M | — | $2.19B |
| 2015-06-30 | $412.61M | $10.68M | — | — | $64.85M | $1.55B | $82.81M | $37.38M | $5.02B | $58.94M | $1.33B | $1.17B | $106.9M | — | $2.11B |
| 2015-03-31 | $340.73M | $10.87M | — | — | $47.76M | $1.43B | $83.22M | $40.87M | $4.84B | $82.91M | $1.21B | $1.17B | $85.43M | — | $2.06B |
| 2014-12-31 | $470.05M | $11.16M | — | — | $45.54M | $1.57B | $84.67M | $36.57M | $4.95B | $57.26M | $1.27B | $1.2B | $79.22M | — | $2.11B |
| 2014-09-30 | $382.09M | $11.45M | — | — | $35.7M | $1.49B | $88.18M | $33.48M | $4.95B | $47.65M | $1.26B | $1.2B | $72.19M | — | $2.11B |
| 2014-06-30 | $309.11M | $12.3M | — | — | $50.92M | $1.46B | $86.37M | $27.43M | $4.93B | $55.86M | $1.27B | $1.17B | $72.7M | — | $2.08B |
| 2014-03-31 | $250.02M | $10.97M | — | — | $33.65M | $964.36M | $74.58M | $27.29M | $3.67B | $62.42M | $792.49M | — | $63.42M | — | $2.05B |
| 2013-12-31 | $470.05M | $10.62M | — | — | $39.26M | $928.04M | $74.73M | $21.66M | $3.65B | $34.16M | $906.88M | $480M | $63.79M | — | $2.01B |
| 2013-09-30 | $170.97M | $11.69M | — | — | $26.8M | $843.75M | $74.48M | $20.32M | $3.55B | $42.46M | $861.79M | $480M | $63.96M | — | $1.96B |
| 2013-06-30 | $385.53M | $12.21M | — | — | $38.77M | $972.57M | $72.93M | $19.22M | $3.33B | $46.88M | $661.82M | $450.03M | $63.25M | — | $1.9B |
| 2013-03-31 | $340.21M | $7.23M | — | — | $27.49M | $881.61M | $73.07M | $15.71M | $3.23B | $63.3M | $617.31M | $450.09M | $58.91M | — | $1.86B |
| 2012-12-31 | $202.95M | $8.18M | — | — | $39.81M | $759.51M | $74.34M | $16.16M | $3.13B | $48.52M | $567.78M | $450.09M | $65.31M | — | $1.81B |
| 2012-09-30 | $244.64M | $8.18M | — | — | $32.79M | $785.51M | $73.19M | $22.08M | $3.13B | $57.05M | $623.6M | $450.09M | $62.86M | — | $1.77B |
| 2012-06-30 | $193.71M | $7.73M | — | — | $45.02M | $751.04M | $70.99M | $23.16M | $3.1B | $55.8M | $641.28M | $450.7M | $64.96M | — | $1.72B |
| 2012-03-31 | $155.71M | $7.65M | — | — | $35.34M | $697.79M | $68.3M | $20.67M | $3.02B | $46.48M | $601.22M | $450.65M | $65.78M | — | $1.69B |
| 2012-01-09 | $286.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $286.31M | $7.63M | — | — | $23.54M | $708.13M | $61.36M | $17.87M | $2.61B | $22.38M | $481.62M | $251.26M | $53.34M | — | $1.64B |
| 2011-09-30 | $334.5M | $7.61M | — | — | $23.66M | $732.69M | $59.81M | $17.92M | $2.56B | $24.06M | $488.28M | $251.26M | $38.78M | — | $1.62B |
| 2011-06-30 | $278.87M | $7.74M | — | — | $34.52M | $697.06M | $60.04M | $17.78M | $2.52B | $31.81M | $502.97M | $251.69M | $39M | — | $1.57B |
| 2011-03-31 | $265.68M | $7.48M | — | — | $25.24M | $654.96M | $59.57M | $18.57M | $2.44B | $31.63M | $459.85M | — | $36.51M | — | $1.54B |
| 2010-12-31 | $272.98M | $7.68M | — | — | $14.03M | $652.81M | $59.71M | $11.57M | $2.4B | $33.69M | $470.16M | $251.73M | $27.76M | — | $1.51B |
| 2010-09-30 | $257.15M | $7.67M | — | — | $19.28M | $669.72M | $59.72M | $12.19M | $2.39B | $21.3M | $594.33M | — | $31.15M | — | $1.48B |
| 2010-06-30 | $293.01M | $8.14M | — | — | $28.67M | $709.26M | $60.07M | $5.54M | $2.34B | $24.7M | $504.08M | — | $18.97M | — | $1.44B |
| 2010-03-31 | $228.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $197.11M | $8.21M | — | — | $31.86M | $613.7M | $61.47M | $5.8M | $2.22B | $17.43M | $478.95M | — | $9.58M | — | $1.37B |
| 2009-09-30 | $186.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $189.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $78.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2007-12-31 | $38.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |