Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $1.26B | — | — | — | — | — | $248.3M | — | $28.2B | — | — | — | — | $20.98B | $7.21B |
| 2026-03-31 | $1.67B | — | — | — | — | — | $234.9M | — | $29.84B | — | — | — | — | $22.47B | $7.37B |
| 2025-12-31 | $1.97B | — | — | — | — | — | $224.9M | — | $29.12B | — | — | — | — | $22.06B | $7.06B |
| 2025-09-30 | $2.22B | — | — | — | — | — | $199.1M | — | $27.06B | — | — | — | — | $20.21B | $6.85B |
| 2025-06-30 | $1.28B | — | — | — | — | — | $191.7M | — | $25.07B | — | — | — | — | $18.35B | $6.72B |
| 2025-03-31 | $1.19B | — | — | — | — | — | $188.2M | — | $24.1B | — | — | — | — | $17.71B | $6.39B |
| 2024-12-31 | $1.27B | — | — | — | — | — | $185.3M | — | $23.1B | — | — | — | — | $16.76B | $6.35B |
| 2024-09-30 | $1.38B | — | — | — | — | — | $174.1M | — | $22.66B | — | — | — | — | $16.32B | $6.34B |
| 2024-06-30 | $914.8M | — | — | — | — | — | $167.5M | — | $22.28B | — | — | — | — | $16.55B | $5.73B |
| 2024-03-31 | $1.28B | — | — | — | — | — | $162.8M | — | $20.85B | — | — | — | — | $15.11B | $5.74B |
| 2023-12-31 | $1.44B | — | — | — | — | — | $161.5M | — | $21.18B | — | — | — | — | $15.39B | $5.78B |
| 2023-09-30 | $1.27B | — | — | — | — | — | $154.8M | — | $20.96B | — | — | — | — | $14.45B | $6.5B |
| 2023-06-30 | $870.3M | — | — | — | — | — | $150.5M | — | $21.38B | — | — | — | — | $14.74B | $6.64B |
| 2023-03-31 | $1.01B | — | — | — | — | — | $141.8M | — | $21.27B | — | — | — | — | $14.46B | $6.81B |
| 2022-12-31 | $1.36B | — | — | — | — | — | $139.9M | — | $21.4B | — | — | — | — | $14.58B | $6.82B |
| 2022-09-30 | $1.36B | — | — | — | — | — | $134.4M | — | $21.09B | — | — | — | — | $14.44B | $6.65B |
| 2022-06-30 | $1.31B | — | — | — | — | — | $138.4M | — | $21.42B | — | — | — | — | $14.99B | $6.43B |
| 2022-03-31 | $1.29B | — | — | — | — | — | $145.2M | — | $21.74B | — | — | — | — | $15.38B | $6.35B |
| 2021-12-31 | $2.47B | — | — | — | — | — | $143.9M | — | $21.25B | — | — | — | — | $15.54B | $5.71B |
| 2021-09-30 | $2.4B | — | — | — | — | — | $139.2M | — | $20.79B | — | — | — | — | $15.76B | $5.03B |
| 2021-06-30 | $1.59B | — | — | — | — | — | $142M | — | $19.65B | — | — | — | — | $15.03B | $4.62B |
| 2021-03-31 | $880.4M | — | — | — | — | — | $148.9M | — | $16.98B | — | — | — | — | $13.26B | $3.71B |
| 2020-12-31 | $987.6M | — | — | — | — | — | $149.2M | — | $15.64B | — | — | — | — | $12.71B | $2.93B |
| 2020-09-30 | $938.4M | — | — | — | — | — | $133.9M | — | $14.2B | — | — | — | — | $11.77B | $2.43B |
| 2020-06-30 | $554.5M | — | — | — | — | — | $122.3M | — | $12.32B | — | — | — | — | $10.18B | $2.14B |
| 2020-03-31 | $1.01B | — | — | — | — | — | $120.6M | — | $12.08B | — | — | — | — | $10.02B | $2.07B |
| 2019-12-31 | $793.4M | — | — | — | — | — | $108.2M | — | $13.81B | — | — | — | — | $10.84B | $2.97B |
| 2019-09-30 | $1.49B | — | — | — | — | — | $110.8M | — | $13.93B | — | — | — | — | $10.63B | $3.3B |
| 2019-06-30 | $669.2M | — | — | — | — | — | $106.1M | — | $13.4B | — | — | — | — | $9.78B | $3.62B |
| 2019-03-31 | $723M | — | — | — | — | — | $99.8M | — | $12.24B | — | — | — | — | $9.11B | $3.14B |
| 2018-12-31 | $629.6M | — | — | — | — | — | $95.1M | — | $12.91B | — | — | — | — | $10.08B | $2.84B |
| 2018-09-30 | $1.24B | — | — | — | — | — | $93.4M | — | $13.43B | — | — | — | — | $10.35B | $3.08B |
| 2018-06-30 | $876.8M | — | — | — | — | — | $95.9M | — | $13.29B | — | — | — | — | $10.17B | $3.12B |
| 2018-03-31 | $1.07B | — | — | — | — | — | $97.8M | — | $12.94B | — | — | — | — | $9.9B | $3.04B |
| 2017-12-31 | $1B | — | — | — | — | — | $100.4M | — | $12.28B | — | — | — | — | $9.33B | $2.95B |
| 2017-09-30 | $1.36B | — | — | — | — | — | $100.1M | — | $11.69B | — | — | — | — | $8.91B | $2.77B |
| 2017-06-30 | $789.9M | — | — | — | — | — | $98.6M | — | $10.86B | — | — | — | — | $8.73B | $2.12B |
| 2017-03-31 | $799.2M | — | — | — | — | — | $92.6M | — | $10.38B | — | — | — | — | $8.6B | $1.78B |
| 2016-12-31 | $670.9M | — | — | — | — | — | $106.1M | — | $9.97B | — | — | — | — | $8.52B | $1.45B |
| 2016-09-30 | $1.04B | — | — | — | — | — | $101.5M | — | $9.5B | — | — | — | — | $7.93B | $1.57B |
| 2016-06-30 | $807.3M | — | — | — | — | — | $104.1M | — | $9.59B | — | — | — | — | $7.8B | $1.78B |
| 2016-03-31 | $911.2M | — | — | — | — | — | $107.7M | — | $8.78B | — | — | — | — | $7.04B | $1.73B |
| 2015-12-31 | $991.5M | — | — | — | — | — | $110.9M | — | $32.18B | — | — | — | — | $23.26B | $6.08B |
| 2015-09-30 | $1.31B | — | — | — | — | — | $105.5M | — | $32.8B | — | — | — | — | $23.43B | $6.7B |
| 2015-06-30 | $1.22B | — | — | — | — | — | $106.6M | — | $34.4B | — | — | — | — | $23.06B | $7.74B |
| 2015-03-31 | $1.02B | — | — | — | — | — | $86.7M | — | $35.01B | — | — | — | — | $22.91B | $8.16B |
| 2014-12-31 | $1.24B | — | — | — | — | — | $75.4M | — | $35.99B | — | — | — | — | $23.14B | $9.09B |
| 2014-09-30 | $1.39B | — | — | — | — | — | $67.3M | — | $37.67B | — | — | — | — | $22.75B | $9.9B |
| 2014-06-30 | $1.28B | — | — | — | — | — | $66.7M | — | $37.51B | — | — | — | — | $22.48B | $10.04B |
| 2014-03-31 | $1.03B | — | — | — | — | — | $67.4M | — | $36.35B | — | — | — | — | $21.76B | $9.92B |
| 2013-12-31 | $966.6M | — | — | — | — | — | $68.8M | — | $35.62B | — | — | — | — | $20.89B | $10.38B |
| 2013-09-30 | $855.7M | — | — | — | — | — | $63.3M | — | $33.91B | — | — | — | — | $20.15B | $9.56B |
| 2013-06-30 | $572.9M | — | — | — | — | — | $62.7M | — | $33.79B | — | — | — | — | $19.98B | $9.87B |
| 2013-03-31 | $570.4M | — | — | — | — | — | $62.2M | — | $32.65B | — | — | — | — | $19.29B | $10.06B |
| 2012-12-31 | $567.1M | — | — | — | — | — | $63.6M | — | $31.57B | — | — | — | — | $17.98B | $10.7B |
| 2012-09-30 | $769.2M | — | — | — | — | — | $62.9M | — | $30.04B | — | — | — | — | $16.61B | $10.7B |
| 2012-06-30 | $449.5M | — | — | — | — | — | $61.1M | — | $29.58B | — | — | — | — | $16.31B | $10.74B |
| 2012-05-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.04B |
| 2012-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.04B |
| 2012-03-31 | $523.2M | — | — | — | — | — | $52.4M | — | $29.18B | — | — | — | — | $17.1B | $9.85B |
| 2011-12-31 | $509.6M | — | — | — | — | — | $52.7M | — | $24.65B | — | — | — | — | $13.56B | $9.17B |
| 2011-09-30 | $712.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $485.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $596.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $616.9M | — | — | — | — | — | — | — | $17.06B | — | — | — | — | — | $2.2B |
| 2009-12-31 | $488.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $713.6M |