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 | $2.91B | — | — | — | — | — | $527.68M | — | $35.27B | — | — | — | — | $30.89B | $4.36B |
| 2026-03-31 | $3.84B | — | — | — | — | — | $527.21M | — | $35.72B | — | — | — | — | $31.39B | $4.3B |
| 2025-12-31 | $3.55B | — | — | — | — | — | $485.7M | — | $32.92B | — | — | — | — | $29.1B | $3.79B |
| 2025-09-30 | $2.95B | — | — | — | — | — | $483M | — | $32.29B | — | — | — | — | $28.5B | $3.77B |
| 2025-06-30 | $3.15B | — | — | — | — | — | $477.4M | — | $32.28B | — | — | — | — | $28.62B | $3.64B |
| 2025-03-31 | $3.27B | — | — | — | — | — | $476.92M | — | $32.36B | — | — | — | — | $28.87B | $3.48B |
| 2024-12-31 | $3.38B | — | — | — | — | — | $475.28M | — | $32B | — | — | — | — | $28.66B | $3.31B |
| 2024-09-30 | $3.15B | — | — | — | — | — | $469.99M | — | $31.49B | — | — | — | — | $28.04B | $3.43B |
| 2024-06-30 | $2.54B | — | — | — | — | — | $467.26M | — | $30.57B | — | — | — | — | $27.41B | $3.14B |
| 2024-03-31 | $1.9B | — | — | — | — | — | $467.38M | — | $30.37B | — | — | — | — | $27.41B | $2.94B |
| 2023-12-31 | $2.69B | — | — | — | — | — | $469.06M | — | $31.7B | — | — | — | — | $28.74B | $2.94B |
| 2023-09-30 | $2.21B | — | — | — | — | — | $460.83M | — | $31.38B | — | — | — | — | $28.78B | $2.58B |
| 2023-06-30 | $2.94B | — | — | — | — | — | $451.57M | — | $32.83B | — | — | — | — | $30.15B | $2.67B |
| 2023-03-31 | $1.72B | — | — | — | — | — | $428.17M | — | $32B | — | — | — | — | $29.32B | $2.67B |
| 2022-12-31 | $897.8M | — | — | — | — | — | $418.91M | — | $31.88B | — | — | — | — | $29.39B | $2.47B |
| 2022-09-30 | $1.01B | — | — | — | — | — | $407.83M | — | $32.6B | — | — | — | — | $30.23B | $2.35B |
| 2022-06-30 | $1.07B | — | — | — | — | — | $397.88M | — | $33.44B | — | — | — | — | $30.76B | $2.66B |
| 2022-03-31 | $1.61B | — | — | — | — | — | $394.03M | — | $34.99B | — | — | — | — | $32.01B | $2.96B |
| 2021-12-31 | $4.3B | — | — | — | — | — | $388.74M | — | $36.69B | — | — | — | — | $33.24B | $3.44B |
| 2021-09-30 | $2.25B | — | — | — | — | — | $377.48M | — | $34.5B | — | — | — | — | $31.01B | $3.48B |
| 2021-06-30 | $2.55B | — | — | — | — | — | $371.99M | — | $33.86B | — | — | — | — | $30.36B | $3.49B |
| 2021-03-31 | $2.38B | — | — | — | — | — | $371.74M | — | $33.27B | — | — | — | — | $29.95B | $3.31B |
| 2020-12-31 | $2.21B | — | — | — | — | — | $371.08M | — | $32.92B | — | — | — | — | $29.52B | $3.4B |
| 2020-09-30 | $1.56B | — | — | — | — | — | $377.85M | — | $31.45B | — | — | — | — | $28.15B | $3.31B |
| 2020-06-30 | $1.82B | — | — | — | — | — | $368.57M | — | $30.5B | — | — | — | — | $27.14B | $3.36B |
| 2020-03-31 | $899.51M | — | — | — | — | — | $369.75M | — | $26.79B | — | — | — | — | $23.54B | $3.25B |
| 2019-12-31 | $907.81M | — | — | — | — | — | $370.64M | — | $26.07B | — | — | — | — | $22.93B | $3.13B |
| 2019-09-30 | $884.38M | — | — | — | — | — | $365.95M | — | $25.88B | — | — | — | — | $22.77B | $3.1B |
| 2019-06-30 | $961.46M | — | — | — | — | — | $363.55M | — | $25.77B | — | — | — | — | $22.6B | $3.17B |
| 2019-03-31 | $606.43M | — | — | — | — | — | $362.68M | — | $25.03B | — | — | — | — | $21.99B | $3.04B |
| 2018-12-31 | $1.21B | — | — | — | — | — | $333.12M | — | $25.46B | — | — | — | — | $22.53B | $2.93B |
| 2018-09-30 | $805.15M | — | — | — | — | — | $331.87M | — | $25.06B | — | — | — | — | $22.25B | $2.8B |
| 2018-06-30 | $547.59M | — | — | — | — | — | $331.78M | — | $24.52B | — | — | — | — | $21.75B | $2.77B |
| 2018-03-31 | $584.95M | — | — | — | — | — | $332.25M | — | $24.61B | — | — | — | — | $21.91B | $2.7B |
| 2017-12-31 | $511.85M | — | — | — | — | — | $335.11M | — | $24.83B | — | — | — | — | $22.12B | $2.72B |
| 2017-09-30 | $599.78M | — | — | — | — | — | $335.35M | — | $24.98B | — | — | — | — | $22.27B | $2.7B |
| 2017-06-30 | $531.13M | — | — | — | — | — | $334.59M | — | $25.08B | — | — | — | — | $22.45B | $2.62B |
| 2017-03-31 | $538.6M | — | — | — | — | — | $335.19M | — | $25.31B | — | — | — | — | $22.74B | $2.56B |
| 2016-12-31 | $782.44M | — | — | — | — | — | $337.71M | — | $25.64B | — | — | — | — | $23.14B | $2.5B |
| 2016-09-30 | $467.12M | — | — | — | — | — | $339.2M | — | $24.73B | — | — | — | — | $22.17B | $2.56B |
| 2016-06-30 | $625.25M | — | — | — | — | — | $342.24M | — | $24.71B | — | — | — | — | $22.18B | $2.52B |
| 2016-03-31 | $556.21M | — | — | — | — | — | $350.42M | — | $24.51B | — | — | — | — | $22.06B | $2.44B |
| 2015-12-31 | $502.72M | — | — | — | — | — | $352.58M | — | $24.6B | — | — | — | — | $22.24B | $2.36B |
| 2015-09-30 | $458.75M | — | — | — | — | — | $351.95M | — | $23.97B | — | — | — | — | $21.6B | $2.37B |
| 2015-06-30 | $701.35M | — | — | — | — | — | $353.37M | — | $23.71B | — | — | — | — | $21.39B | $2.31B |
| 2015-03-31 | $552.27M | — | — | — | — | — | $356.31M | — | $24.05B | — | — | — | — | $21.64B | $2.4B |
| 2014-12-31 | $1.1B | — | — | — | — | — | $357.87M | — | $23.99B | — | — | — | — | $21.66B | $2.33B |
| 2014-09-30 | $722.46M | — | — | — | — | — | $357.12M | — | $22.7B | — | — | — | — | $20.41B | $2.29B |
| 2014-06-30 | $564.88M | — | — | — | — | — | $346.36M | — | $23.01B | — | — | — | — | $20.74B | $2.26B |
| 2014-03-31 | $748.19M | — | — | — | — | — | $344.79M | — | $22.84B | — | — | — | — | $20.56B | $2.27B |
| 2013-12-31 | $1.27B | — | — | — | — | — | $349.65M | — | $23.07B | — | — | — | — | $20.86B | $2.21B |
| 2013-09-30 | $949.02M | — | — | — | — | — | $353.47M | — | $22.45B | — | — | — | — | $20.27B | $2.18B |
| 2013-06-30 | $429.49M | — | — | — | — | — | $352.46M | — | $21.91B | — | — | — | — | $19.8B | $2.1B |
| 2013-03-31 | $620.8M | — | — | — | — | — | $355.46M | — | $22.23B | — | — | — | — | $20.05B | $2.18B |
| 2012-12-31 | $779.83M | — | — | — | — | — | $357.61M | — | $22.16B | — | — | — | — | $19.99B | $2.17B |
| 2012-09-30 | $569.36M | — | — | — | — | — | $350.04M | — | $20.88B | — | — | — | — | $18.57B | $2.3B |
| 2012-06-30 | $510.67M | — | — | — | — | — | $350.9M | — | $20.74B | — | — | — | — | $18.51B | $2.23B |
| 2012-03-31 | $434.43M | — | — | — | — | — | $353.87M | — | $20.53B | — | — | — | — | $18.33B | $2.2B |
| 2011-12-31 | $517.55M | — | — | — | — | — | $360.15M | — | $20.65B | — | — | — | — | $18.48B | $2.17B |
| 2011-09-30 | $569.68M | — | — | — | — | — | $368.97M | — | $20.64B | — | — | — | — | $18.51B | $2.13B |
| 2011-06-30 | $887.14M | — | — | — | — | — | $374.73M | — | $19.57B | — | — | — | — | $17.44B | $2.13B |
| 2011-03-31 | $569.69M | — | — | — | — | — | $378.72M | — | $19.02B | — | — | — | — | $16.95B | $2.07B |
| 2010-12-31 | $460.68M | — | — | — | — | — | $383.4M | — | $18.5B | — | — | — | — | $16.48B | $2.02B |
| 2010-09-30 | $420.91M | — | — | — | — | — | $387.79M | — | $18.75B | — | — | — | — | $16.71B | $2.05B |
| 2010-06-30 | $651.64M | — | — | — | — | — | $393.13M | — | $18.38B | — | — | — | — | $16.39B | $1.99B |
| 2010-03-31 | $353.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.93B |
| 2009-12-31 | $463.83M | — | — | — | — | — | $402.63M | — | $18.12B | — | — | — | — | $16.23B | $1.88B |
| 2009-09-30 | $474.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85B |
| 2009-06-30 | $424.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7B |
| 2008-12-31 | $1.3B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2007-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.53B |