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 | $2.51B | — | $692.06M | — | — | — | $537.08M | — | $49.89B | — | — | — | — | $27.46B | $9.01B |
| 2026-03-31 | $2.45B | — | $572.83M | — | — | — | $530.82M | — | $48.33B | — | — | — | — | $26.91B | $8.37B |
| 2025-12-31 | $2.63B | — | $291.76M | — | — | — | $521.19M | — | $47.71B | — | — | — | — | $25.83B | $8.67B |
| 2025-09-30 | $2.43B | — | $543.21M | — | — | — | $524.63M | — | $46.55B | — | — | — | — | $25.19B | $8.39B |
| 2025-06-30 | $2.24B | — | $357.86M | — | — | — | $524.84M | — | $45.37B | — | — | — | — | $24.29B | $8.35B |
| 2025-03-31 | $2.39B | — | $221.2M | — | — | — | $513.58M | — | $45.26B | — | — | — | — | $25.39B | $7.98B |
| 2024-12-31 | $1.97B | — | $237.93M | — | — | — | $506.32M | — | $43.47B | — | — | — | — | $23.97B | $8.21B |
| 2024-09-30 | $2.35B | — | $300M | — | — | — | $516.86M | — | $42.58B | — | — | — | — | $23.11B | $7.01B |
| 2024-06-30 | $2.38B | — | $247.54M | — | — | — | $521.94M | — | $40.59B | — | — | — | — | $21.91B | $6.83B |
| 2024-03-31 | $2.5B | — | $199.3M | — | — | — | $534.67M | — | $39.71B | — | — | — | — | $21.23B | $6.96B |
| 2023-12-31 | $2.96B | — | $193.37M | — | — | — | $542.75M | — | $40.29B | — | — | — | — | $22.21B | $6.82B |
| 2023-09-30 | $2.97B | — | $693.79M | — | — | — | $536.45M | — | $41.66B | — | — | — | — | $22.85B | $7.13B |
| 2023-06-30 | $3.28B | — | $664.03M | — | — | — | $495.14M | — | $41.58B | — | — | — | — | $22.49B | $7.22B |
| 2023-03-31 | $2.83B | — | $924.93M | — | — | — | $458.33M | — | $41.09B | — | — | — | — | $22.37B | $7.09B |
| 2022-12-31 | $4.25B | — | $462.9M | — | — | — | $411.71M | — | $42.52B | — | — | — | — | $22.84B | $7.66B |
| 2022-09-30 | $3.48B | — | $835.53M | — | — | — | $387.07M | — | $40.26B | — | — | — | — | $20.52B | $7.59B |
| 2022-06-30 | $4.18B | — | $774.14M | — | — | — | $316.39M | — | $41.63B | — | — | — | — | $20.3B | $8.63B |
| 2022-03-31 | $3.87B | — | $517.47M | — | — | — | $286.62M | — | $43.34B | — | — | — | — | $21.1B | $9.66B |
| 2021-12-31 | $2.12B | — | $636.62M | — | — | — | $244.61M | — | $41.2B | — | — | — | — | $19.49B | $9.42B |
| 2021-09-30 | $5.01B | — | $496.27M | — | — | — | $239.12M | — | $39.04B | — | — | — | — | $18.16B | $9.05B |
| 2021-06-30 | $2.47B | — | $582.54M | — | — | — | $242.07M | — | $33.3B | — | — | — | — | $14.75B | $8.41B |
| 2021-03-31 | $2.86B | — | $975.61M | — | — | — | $240.43M | — | $29.71B | — | — | — | — | $12.88B | $7.84B |
| 2020-12-31 | $2B | — | $866.16M | — | — | — | $231.81M | — | $26.27B | — | — | — | — | $11.68B | $6.65B |
| 2020-09-30 | $2.63B | — | $477.6M | — | — | — | — | — | $25.04B | — | — | — | — | $11.54B | $6.18B |
| 2020-06-30 | $1.98B | — | $498.6M | — | — | — | — | — | $28.84B | — | — | — | — | $16.35B | $5.66B |
| 2020-03-31 | $2.07B | — | $696.73M | — | — | — | — | — | $26.95B | — | — | — | — | $15.37B | $5.38B |
| 2019-12-31 | $2.17B | — | $975.08M | — | — | — | $154.48M | — | $32.59B | — | — | — | — | $17.48B | $7.01B |
| 2019-09-30 | $2.47B | — | $755.78M | — | — | — | $150.91M | — | $32.39B | — | — | — | — | $17.76B | $6.71B |
| 2019-06-30 | $1.48B | — | $802.07M | — | — | — | $142.08M | — | $30.97B | — | — | — | — | $16.91B | $6.31B |
| 2019-03-31 | $1.57B | — | $711.89M | — | — | — | $133.54M | — | $29.87B | — | — | — | — | $15.73B | $6.47B |
| 2018-12-31 | $2.21B | — | $636.24M | — | — | — | $120.37M | — | $28.92B | — | — | — | — | $15.17B | $6.38B |
| 2018-09-30 | $1.94B | — | $875.65M | — | — | — | $116.62M | — | $30.46B | — | — | — | — | $15.75B | $6.99B |
| 2018-06-30 | $1.71B | — | $917.72M | — | — | — | $122.32M | — | $30.08B | — | — | — | — | $15.44B | $7.05B |
| 2018-03-31 | $1.75B | — | $738.91M | — | — | — | $123.97M | — | $27.93B | — | — | — | — | $14.41B | $6.51B |
| 2017-12-31 | $1.99B | — | $875.02M | — | — | — | $126.57M | — | $34.42B | — | — | — | — | $20.69B | $6.63B |
| 2017-09-30 | $1.32B | — | $906.32M | — | — | — | $128.91M | — | $31.76B | — | — | — | — | $18.3B | $6.59B |
| 2017-06-30 | $1.75B | — | $1.11B | — | — | — | $128.08M | — | $30.13B | — | — | — | — | $16.87B | $6.51B |
| 2017-03-31 | $2.3B | — | $1.27B | — | — | — | $130.69M | — | $28.34B | — | — | — | — | $15.23B | $6.66B |
| 2016-12-31 | $1.84B | — | $772.7M | — | — | — | $126.78M | — | $26.4B | — | — | — | — | $13.89B | $6.46B |
| 2016-09-30 | $1.78B | — | $506.89M | — | — | — | $135.26M | — | $24.41B | — | — | — | — | $12.06B | $6.3B |
| 2016-06-30 | $1.5B | — | $690.01M | — | — | — | $139.35M | — | $23.04B | — | — | — | — | $10.93B | $6.16B |
| 2016-03-31 | $1.37B | — | $660.85M | — | — | — | $139.32M | — | $22.05B | — | — | — | — | $10.14B | $6.09B |
| 2015-12-31 | $1.84B | — | $613.15M | — | — | — | $135.54M | — | $22.53B | — | — | — | — | $10.3B | $6.27B |
| 2015-09-30 | $1.38B | — | $879.26M | — | — | — | $174.03M | — | $23.62B | — | — | — | — | $10.95B | $6.52B |
| 2015-06-30 | $2.16B | — | $661.58M | — | — | — | $138.9M | — | $24.68B | — | — | — | — | $10.77B | $7.14B |
| 2015-03-31 | $1.14B | — | $1.26B | — | — | — | $132.45M | — | $32.41B | — | — | — | — | $14.45B | $7.46B |
| 2014-12-31 | $1.41B | — | $559.32M | — | — | — | $135.74M | — | $31.5B | — | — | — | — | $14.16B | $7.06B |
| 2014-09-30 | $943.52M | — | $936.55M | — | — | — | $134M | — | $30.51B | — | — | — | — | $14.12B | $13.95B |
| 2014-06-30 | $1.22B | — | $1.08B | — | — | — | $132.2M | — | $30.06B | — | — | — | — | $14.25B | $13.53B |
| 2014-03-31 | $787.52M | — | $1.11B | — | — | — | $131.72M | — | $30.03B | — | — | — | — | $15.26B | $12.6B |
| 2013-12-31 | $832M | — | $888.36M | — | — | — | $137.09M | — | $29.68B | — | — | — | — | $15.3B | $12.43B |
| 2013-09-30 | $888.94M | — | $854.61M | — | — | — | $138.43M | — | $28.03B | — | — | — | — | $15.53B | $10.39B |
| 2013-06-30 | $660.98M | — | $936.24M | — | — | — | $143.8M | — | $27.74B | — | — | — | — | $15.74B | $10.02B |
| 2013-03-31 | $815.27M | — | $706.62M | — | — | — | $141.45M | — | $27.98B | — | — | — | — | $16.61B | $9.73B |
| 2012-12-31 | $709.5M | — | $638.16M | — | — | — | $142.39M | — | $28.93B | — | — | — | — | $17.72B | $9.66B |
| 2012-09-30 | $833.52M | — | $498.54M | — | — | — | — | — | $27.8B | — | — | — | — | $16.96B | $9.39B |
| 2012-06-30 | $412.55M | — | $586.42M | — | — | — | — | — | $26.14B | — | — | — | — | $15.88B | $9.01B |
| 2012-03-31 | $391.3M | — | $576.57M | — | — | — | — | — | $26.55B | — | — | — | — | $16.52B | $9.41B |
| 2011-12-31 | $754.74M | — | $406.14M | — | — | — | $149.69M | — | $21.91B | — | — | — | — | $12.66B | $8.16B |
| 2011-09-30 | $592.98M | — | $441.67M | — | — | — | — | — | $22.07B | — | — | — | — | $13.5B | $7.85B |
| 2011-06-30 | $434.8M | — | $528.96M | — | — | — | — | — | $22.33B | — | — | — | — | $13.05B | $8.51B |
| 2011-03-31 | $455.81M | — | $379.83M | — | — | — | — | — | $19.25B | — | — | — | — | $10.82B | $7.76B |
| 2010-12-31 | $588.62M | — | $495.89M | — | — | — | $144.88M | — | $18.84B | — | — | — | — | $10.59B | $7.65B |
| 2010-09-30 | $1.02B | — | $424.93M | — | — | — | — | — | $17.74B | — | — | — | — | $10.09B | $7.07B |
| 2010-06-30 | $506.74M | — | $411.32M | — | — | — | — | — | $16.47B | — | — | — | — | $9.35B | $6.58B |
| 2010-03-31 | $627.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $952.1M | — | $306.31M | — | — | — | — | — | $9.41B | — | — | — | — | $2.87B | $6.02B |
| 2009-09-30 | $486.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $784.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $503.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $868.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |