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 | $1.49B | — | $8.78B | — | $648M | $12.91B | $1.04B | $1.83B | $30.47B | — | $11.32B | $5.8B | $1.64B | $21.3B | $8.4B |
| 2026-03-31 | $1.66B | — | $8.4B | — | $539M | $12.73B | $1.04B | $1.8B | $30.17B | — | $11.75B | $5.09B | $1.54B | $20.86B | $8.52B |
| 2025-12-31 | $1.86B | — | $8.28B | — | $552M | $13.49B | $1.05B | $1.83B | $30.88B | — | $12.32B | $5.12B | $1.34B | $21.25B | $8.88B |
| 2025-09-30 | $1.67B | — | $7.56B | — | $525M | $12.57B | $976M | $1.84B | $28.57B | — | $11.15B | $4.39B | $1.28B | $19.27B | $8.54B |
| 2025-06-30 | $1.4B | — | $7.32B | — | $553M | $11.96B | $972M | $1.81B | $27.69B | — | $10.62B | $4.41B | $1.25B | $18.7B | $8.25B |
| 2025-03-31 | $1.38B | — | $6.75B | — | $527M | $10.83B | $950M | $1.87B | $26.37B | — | $10.87B | $3.87B | $935M | $17.36B | $8.28B |
| 2024-12-31 | $1.11B | — | $7.01B | — | $321M | $9.97B | $914M | $1.88B | $24.38B | — | $9.29B | $3.28B | $945M | $15.19B | $8.41B |
| 2024-09-30 | $1.03B | — | $6.71B | — | $302M | $10.62B | $936M | $1.67B | $24.85B | — | $9.43B | $3.32B | $969M | $15.29B | $8.69B |
| 2024-06-30 | $928M | — | $6.3B | — | $357M | $9.65B | $895M | $1.63B | $23.46B | — | $8.63B | $3.3B | $885M | $14.27B | $8.36B |
| 2024-03-31 | $1.04B | — | $6.17B | — | $365M | $9.44B | $900M | $1.61B | $22.96B | — | $8.23B | $3.3B | $871M | $13.87B | $8.26B |
| 2023-12-31 | $1.27B | — | $6.37B | — | $315M | $9.67B | $907M | $1.55B | $22.55B | — | $8.24B | $2.81B | $903M | $13.48B | $8.27B |
| 2023-09-30 | $1.25B | — | $5.71B | — | $343.11M | $9.33B | $851.74M | $1.24B | $21.69B | — | $7.87B | $2.8B | $1.06B | $13.23B | $7.68B |
| 2023-06-30 | $1.26B | — | $5.55B | — | $635M | $9.47B | $848.85M | $1.22B | $21.73B | — | $8.15B | $2.5B | $1.13B | $12.84B | $8.1B |
| 2023-03-31 | $1.23B | — | $5.47B | — | $611.1M | $9.05B | $833.27M | $1.13B | $21.03B | — | $8.72B | $1.52B | $1.04B | $12.39B | $7.86B |
| 2022-12-31 | $1.32B | — | $5.33B | — | $557M | $8.53B | $836M | $1.11B | $20.51B | — | $8.24B | $1.51B | $1.01B | $11.91B | $7.85B |
| 2022-09-30 | $1.13B | — | $4.94B | — | $534.38M | $8.59B | $768.45M | $1.02B | $20.22B | — | $7.76B | — | $804.22M | $11.58B | $7.94B |
| 2022-06-30 | $1.19B | — | $5.12B | — | $668.77M | $8.87B | $778.54M | $912.69M | $20.44B | — | $7.62B | — | $869.12M | $11.54B | $8.14B |
| 2022-03-31 | $1.66B | — | $5.07B | — | $543.4M | $9.33B | $792.74M | $869.68M | $21.14B | — | $7.79B | — | $950.25M | $11.86B | $8.47B |
| 2021-12-31 | $2.43B | — | $5.15B | — | $371.66M | $10.08B | $816.09M | $875.74M | $22.07B | — | $8.42B | $1.54B | $1.04B | $12.71B | $8.53B |
| 2021-09-30 | $2.77B | — | $4.45B | — | $475.55M | $10.08B | $722.65M | $838.9M | $19.73B | — | $7.44B | $1.84B | $687.79M | $11.33B | $7.96B |
| 2021-06-30 | $2.14B | — | $4.43B | — | $321.35M | $8.89B | $741.95M | $881.43M | $18.46B | — | $6.4B | $1.86B | $710.86M | $10.34B | $7.68B |
| 2021-03-31 | $1.91B | — | $4.23B | — | $318.72M | $7.91B | $774.3M | $748.65M | $17.25B | — | $5.77B | $1.85B | $608.85M | $9.59B | $7.23B |
| 2020-12-31 | $1.9B | — | $4.39B | — | $293.32M | $8.85B | $815.01M | $747.41M | $18.04B | — | $7.14B | $1.38B | $625.3M | $10.53B | $7.08B |
| 2020-09-30 | $1.48B | — | $4B | — | $285.22M | $7.77B | $818.33M | $687.94M | $16.35B | — | $6.15B | $1.78B | $495.2M | $9.75B | $6.55B |
| 2020-06-30 | $1.21B | — | $4.13B | — | $268M | $7.19B | $824.75M | $691.96M | $15.7B | — | $5.85B | $1.76B | $474.41M | $9.42B | $6.24B |
| 2020-03-31 | $628.45M | — | $4.26B | — | $289.67M | $7.26B | $800.87M | $691.4M | $15.68B | — | $6.07B | $1.76B | $461.7M | $9.51B | $6.13B |
| 2019-12-31 | $971.78M | — | $4.47B | — | $276.32M | $7.53B | $836.21M | $668.54M | $16.2B | — | $6.44B | $1.76B | $454.42M | $9.92B | $6.23B |
| 2019-09-30 | $577.46M | — | $4.06B | — | $264.28M | $7.06B | $782M | $795.34M | $15.04B | — | $6.03B | $1.75B | $436.73M | $9.48B | $5.51B |
| 2019-06-30 | $535.62M | — | $4B | — | $237.8M | $6.89B | $746.49M | $752.82M | $14.72B | — | $5.89B | $1.77B | $447.79M | $9.33B | $5.35B |
| 2019-03-31 | $604.95M | — | $3.8B | — | $357.37M | $7B | $730.45M | $715.55M | $14.69B | — | $6.01B | $1.76B | $447.79M | $9.49B | $5.09B |
| 2018-12-31 | $777.22M | — | $3.67B | — | $245.61M | $6.75B | $721.69M | $540.05M | $13.46B | — | $5.8B | $1.77B | $596.2M | $8.45B | $4.94B |
| 2018-09-30 | $550.47M | — | $3.41B | — | $268.65M | $6.38B | $702.43M | $574.99M | $12.98B | — | $5.49B | $1.76B | $632.21M | $8.2B | $4.71B |
| 2018-06-30 | $531.48M | — | $3.32B | — | $265.27M | $6.11B | $705.47M | $536.05M | $12.54B | — | $5.38B | $1.76B | $547.45M | $8.02B | $4.45B |
| 2018-03-31 | $642.85M | — | $3.12B | — | $263.99M | $5.75B | $633.67M | $511.53M | $11.91B | — | $4.87B | $1.76B | $550.61M | $7.49B | $4.36B |
| 2017-12-31 | $751.77M | — | $3.11B | — | $227.42M | $5.63B | $617.74M | $479.47M | $11.72B | — | $4.71B | $2B | $543.23M | $7.54B | $4.11B |
| 2017-09-30 | $955.61M | — | $2.84B | — | $201.86M | $5.8B | $574.27M | $409.22M | $11.65B | — | $4.55B | $2.55B | $553.6M | $7.8B | $3.8B |
| 2017-06-30 | $535.68M | — | $2.65B | — | $199.39M | $4.82B | $556.48M | $387.68M | $10.61B | — | $3.8B | $2.55B | $546.03M | $7.02B | $3.54B |
| 2017-03-31 | $533.28M | — | $2.5B | — | $201.11M | $4.25B | $551.63M | $370.03M | $9.93B | — | $3.47B | $2.55B | $527.52M | $6.67B | $3.21B |
| 2016-12-31 | $762.58M | — | $2.61B | — | $179.66M | $5.12B | $560.76M | $366.39M | $10.78B | — | $4.53B | $2.55B | $524.03M | $7.72B | $3.01B |
| 2016-09-30 | $446.35M | — | $2.4B | — | $213.08M | $5.06B | $550.78M | $354.37M | $10.78B | — | $4.57B | $2.66B | $436.38M | $7.8B | $2.94B |
| 2016-06-30 | $431.77M | — | $2.37B | — | $230.81M | $4.25B | $533.58M | $351.2M | $9.92B | — | $3.74B | $2.67B | $476.52M | $7.02B | $2.86B |
| 2016-03-31 | $489.23M | — | $2.34B | — | $212.72M | $4.09B | $528.35M | $321.64M | $9.84B | — | $3.7B | $2.68B | $460.63M | $6.97B | $2.82B |
| 2015-12-31 | $540.4M | — | $2.47B | — | $220.96M | $5.31B | $529.82M | $293.24M | $11.02B | — | $4.99B | $2.68B | $430.58M | $8.26B | $2.71B |
| 2015-09-30 | $440.36M | — | $2.28B | — | $145.17M | $3.98B | $503.67M | $219.5M | $9.56B | — | $3.6B | $2.69B | $337.41M | $6.97B | $2.55B |
| 2015-06-30 | $336.42M | — | $1.6B | — | $104.19M | $3.34B | $484.03M | $197.6M | $7.46B | — | $2.59B | $1.73B | $320.42M | $4.96B | $2.46B |
| 2015-03-31 | $379.03M | — | $1.54B | — | $103.23M | $3.59B | $479.75M | $188.21M | $7.63B | — | $2.97B | $1.73B | $325.73M | $5.32B | $2.26B |
| 2014-12-31 | $740.88M | — | $1.74B | — | $151.71M | $3.37B | $497.93M | $244.62M | $7.57B | — | $2.93B | $1.85B | $440.64M | $5.27B | $2.26B |
| 2014-09-30 | $615.36M | — | — | — | $83.61M | $3.46B | $455.86M | $159.54M | $7.53B | — | $2.68B | $2.11B | $335M | $5.35B | $2.15B |
| 2014-06-30 | $381.87M | — | — | — | $84.69M | $3.34B | $455.32M | $174.34M | $7.47B | — | $2.88B | $1.82B | $322.83M | $5.3B | $2.13B |
| 2014-03-31 | $428.24M | — | — | — | $74.31M | $2.76B | $446.66M | $171.84M | $6.84B | — | $2.38B | $1.83B | $305.89M | $4.82B | $1.99B |
| 2013-12-31 | $491.91M | — | $1.49B | — | $67.45M | $2.88B | $458.6M | $164.99M | $7B | — | $2.61B | $1.84B | $295.47M | $5.06B | $1.9B |
| 2013-09-30 | $502.62M | — | — | — | $56.75M | $2.56B | $394.26M | $147.26M | $6.18B | — | $1.84B | $1.85B | $263.48M | $4.34B | $1.76B |
| 2013-06-30 | $485.5M | — | — | — | $58.06M | $2.8B | $369.7M | $147.66M | $6.35B | — | $2.13B | $1.86B | $253.36M | $4.64B | $1.62B |
| 2013-03-31 | $518.7M | — | — | — | $56.31M | $3.23B | $362.42M | $155.46M | $6.89B | — | $2.45B | $2.01B | $267.98M | $5.18B | $1.58B |
| 2012-12-31 | $1.09B | — | — | — | $52.7M | $4.08B | $379.18M | $143.14M | $7.81B | — | $2.97B | $2.43B | $274.37M | $6.13B | $1.54B |
| 2012-09-30 | $776.26M | — | — | — | $48.13M | $3.04B | $334.86M | $141.58M | $6.77B | — | $2.14B | $2.44B | $255.66M | $5.25B | $1.34B |
| 2012-06-30 | $731.2M | — | — | — | $52.08M | $2.83B | $299.31M | $141.92M | $6.58B | — | $1.98B | $2.44B | $239.69M | $5.14B | $1.25B |
| 2012-03-31 | $703.94M | — | — | — | $45.11M | $2.78B | $287.55M | $141.97M | $6.54B | — | $1.99B | $2.46B | $217.23M | $5.14B | $1.21B |
| 2011-12-31 | $1.09B | — | — | — | $42.39M | $3.55B | $295.49M | $141.79M | $7.22B | — | $2.68B | $2.47B | $220.39M | $5.8B | $1.15B |
| 2011-09-30 | $662.59M | — | — | — | $57.81M | $3.23B | $249.89M | $136.08M | $6.42B | — | $2.23B | $2.2B | $212.64M | $5.06B | $1.08B |
| 2011-06-30 | $752.11M | — | — | — | $50.76M | $2.38B | $216.58M | $129.83M | $5.28B | — | $1.63B | $1.81B | $156.69M | $4.04B | $1.08B |
| 2011-03-31 | $427.65M | — | — | — | $43.55M | $1.97B | $193.37M | $114.9M | $4.79B | — | $1.58B | $1.42B | $132.68M | $3.64B | $996.51M |
| 2010-12-31 | $506.57M | — | — | — | $47.87M | $2.26B | $188.4M | $95.2M | $5.12B | — | $1.96B | $1.43B | $128.79M | $4.06B | $908.22M |
| 2010-09-30 | $768.68M | — | — | — | $44.22M | $2.18B | $154.16M | $85.97M | $5.08B | — | $1.61B | $1.91B | $108.43M | $4.12B | $773.4M |
| 2010-06-30 | $743.56M | — | — | — | $44.88M | $2.05B | $153.1M | $100.78M | $4.93B | — | $1.4B | $2.06B | $108.13M | $4.11B | $641.8M |
| 2010-03-31 | $680.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $741.56M | — | — | — | $41.76M | $2.27B | $178.98M | $107.09M | $5.04B | — | $1.63B | $2.12B | $115.36M | $4.26B | $629.12M |
| 2009-09-30 | $326.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $309.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $158.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $345.72M |
| 2007-12-31 | $342.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |