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 | $339M | — | — | — | — | — | $291M | — | $69.87B | — | — | — | — | $58.69B | $11.19B |
| 2026-03-31 | $522M | — | — | — | — | — | $287M | — | $68.56B | — | — | — | — | $57.7B | $10.86B |
| 2025-12-31 | $425M | — | — | — | — | — | $282M | — | $69.44B | — | — | — | — | $57.82B | $11.62B |
| 2025-09-30 | $483M | — | — | — | — | — | $283M | — | $69.76B | — | — | $3.47B | — | $58.43B | $11.32B |
| 2025-06-30 | $373M | — | — | — | — | — | $297M | — | $68.94B | — | — | $2.98B | — | $58.28B | $10.66B |
| 2025-03-31 | $483M | — | — | — | — | — | $291M | — | $67.33B | — | — | $2.97B | — | $57.05B | $10.28B |
| 2024-12-31 | $472M | — | — | — | — | — | $295M | — | $66.49B | — | — | $2.97B | — | $55.98B | $10.51B |
| 2024-09-30 | $456M | — | — | — | — | — | $258M | — | $67.36B | — | — | $2.97B | — | $56.6B | $10.76B |
| 2024-06-30 | $375M | — | — | — | — | — | $259M | — | $65.19B | — | — | $2.97B | — | $55.32B | $9.87B |
| 2024-03-31 | $409M | — | — | — | — | — | $256M | — | $65.08B | — | — | $3.52B | — | $55.41B | $9.66B |
| 2023-12-31 | $345M | — | — | — | — | — | $253M | — | $64.71B | — | — | $3.03B | — | $54.82B | $9.89B |
| 2023-09-30 | $485M | — | — | — | — | — | $257M | — | $61.95B | — | — | $3.27B | — | $53.39B | $8.56B |
| 2023-06-30 | $358M | — | — | — | — | — | $246M | — | $63.09B | — | — | $3.18B | — | $54.36B | $8.73B |
| 2023-03-31 | $483M | — | — | — | — | — | $232M | — | $62.06B | — | — | $2.78B | — | $53.39B | $8.67B |
| 2022-12-31 | $475M | — | — | — | — | — | $226M | — | $61B | — | — | $2.78B | — | $52.45B | $8.55B |
| 2022-09-30 | $503M | — | — | — | — | — | $229M | — | $60.22B | — | — | — | — | $52.12B | $8B |
| 2022-06-30 | $560M | — | — | — | — | — | $227M | — | $62.23B | — | — | — | — | $52.72B | $9.01B |
| 2022-03-31 | $361M | — | — | — | — | — | $225M | — | $63.79B | — | — | — | — | $52.98B | $9.7B |
| 2021-12-31 | $536M | — | — | — | — | — | $226M | — | $66.64B | — | — | $2.78B | — | $53.83B | $11.11B |
| 2021-09-30 | $625M | — | — | — | — | — | $234M | — | $66.52B | — | — | — | — | $53.86B | $12.66B |
| 2021-06-30 | $462M | — | — | — | — | — | $234M | — | $66.21B | — | — | — | — | $53.54B | $12.67B |
| 2021-03-31 | $588M | — | — | — | — | — | $244M | — | $63.71B | — | — | — | — | $51.62B | $12.09B |
| 2020-12-31 | $419M | — | — | — | — | — | $252M | — | $64.03B | — | — | — | — | $51.32B | $12.71B |
| 2020-09-30 | $442M | — | — | — | — | — | $256M | — | $62.78B | — | — | — | — | $50.75B | $12.02B |
| 2020-06-30 | $586M | — | — | — | — | — | $264M | — | $62.1B | — | — | — | — | $50.45B | $11.65B |
| 2020-03-31 | $857M | — | — | — | — | — | $271M | — | $58.41B | — | — | — | — | $48.04B | $10.36B |
| 2019-12-31 | $242M | $1.86B | — | — | — | — | $282M | — | $60.61B | — | — | — | — | $48.4B | $12.22B |
| 2019-09-30 | $340M | $1.49B | — | — | — | — | $293M | — | $60.45B | — | — | — | — | $48.33B | $12.12B |
| 2019-06-30 | $271M | $1.52B | — | — | — | — | $302M | — | $59.96B | — | — | — | — | $47.88B | $12.09B |
| 2019-03-31 | $223M | $1.47B | — | — | — | — | $314M | — | $58.48B | — | — | — | — | $47.02B | $11.46B |
| 2019-01-01 | — | — | — | — | — | — | $326M | — | — | — | — | — | — | — | — |
| 2018-12-31 | $310M | $1.29B | — | — | — | — | $324M | — | $57.15B | — | — | $2.68B | — | $45.94B | $11.22B |
| 2018-09-30 | $310M | $1.29B | — | — | — | — | $332M | — | $57.26B | — | — | $2.68B | — | $45.75B | $11.51B |
| 2018-06-30 | $288M | $1.31B | — | — | — | — | $347M | — | $57.86B | — | — | $2.71B | — | $46.44B | $11.42B |
| 2018-03-31 | — | $1.23B | — | — | — | — | $346M | — | $57.65B | — | — | $2.71B | — | $46.22B | $11.43B |
| 2017-12-31 | $355M | $1.44B | — | — | — | — | $326M | — | $56.57B | — | — | $2.86B | — | $44.32B | $12.24B |
| 2017-09-30 | — | $1.45B | — | — | — | — | $325M | — | $56.58B | — | — | $2.86B | — | $44.41B | $12.17B |
| 2017-06-30 | — | $1.33B | — | — | — | — | $336M | — | $56.21B | — | — | $2.71B | — | $44.18B | $12.03B |
| 2017-03-31 | — | $1.14B | — | — | — | — | $324M | — | $55.2B | — | — | $2.71B | — | $43.51B | $11.69B |
| 2016-12-31 | $271M | $1.41B | — | — | — | — | $310M | — | $55.23B | — | — | $2.71B | — | $43.26B | $11.97B |
| 2016-09-30 | — | $1.42B | — | — | — | — | $287M | — | $56.86B | — | — | $2.71B | — | $44.66B | $12.2B |
| 2016-06-30 | — | $1.38B | — | — | — | — | $276M | — | $56.91B | — | — | $2.71B | — | $45.02B | $11.89B |
| 2016-03-31 | — | $1.65B | — | — | — | — | $263M | — | $55.5B | — | — | $2.71B | — | $44.03B | $11.47B |
| 2015-12-31 | — | $1.66B | — | — | — | — | $343M | — | $55.05B | — | — | $2.56B | — | $43.29B | $11.76B |
| 2015-09-30 | — | $1.48B | — | — | — | — | $320M | — | $54.81B | — | — | $2.56B | — | $42.55B | $12.27B |
| 2015-06-30 | — | $1.67B | — | — | — | — | $317M | — | $55.02B | — | — | — | — | $42.79B | $12.23B |
| 2015-03-31 | — | $1.51B | — | — | — | — | $298M | — | $55.47B | — | — | — | — | $43.03B | $12.44B |
| 2014-12-31 | — | $1.71B | — | — | — | — | $295M | — | $55.57B | — | — | $2.56B | — | $42.77B | $12.79B |
| 2014-09-30 | — | $1.88B | — | — | — | — | $287M | — | $55.73B | — | — | $3.11B | — | $42.7B | $13.03B |
| 2014-06-30 | — | $2.02B | — | — | — | — | $289M | — | $59.44B | — | — | $3.11B | — | $46.36B | $13.07B |
| 2014-03-31 | — | $2.07B | — | — | — | — | $293M | — | $58.22B | — | — | $3.11B | — | $45.64B | $12.58B |
| 2013-12-31 | — | $1.41B | — | — | — | — | $304M | — | $57.19B | — | — | $2.56B | — | $44.54B | $12.65B |
| 2013-09-30 | — | $1.48B | — | — | — | — | $334M | — | $57.19B | — | — | — | — | $45.03B | $12.15B |
| 2013-06-30 | — | $1.53B | — | — | — | — | $327M | — | $57.57B | — | — | $2.57B | — | $45.62B | $11.94B |
| 2013-03-31 | — | $1.56B | — | — | — | — | $323M | — | $58.73B | — | — | $2.57B | — | $46.32B | $12.41B |
| 2012-12-31 | — | $1.83B | — | — | — | — | $326M | — | $58.52B | — | — | $2.57B | — | $46.21B | $12.31B |
| 2012-09-30 | — | $2.48B | — | — | — | — | $317M | — | $58.61B | — | — | $2.57B | — | $45.95B | $12.66B |
| 2012-06-30 | — | $1.75B | — | — | — | — | $310M | — | $56.5B | — | — | $2.61B | — | $44.29B | $12.21B |
| 2012-03-31 | — | $1.64B | — | — | — | — | $307M | — | $56.01B | — | — | $2.61B | — | $44.03B | $11.98B |
| 2011-12-31 | — | $1.64B | — | — | — | — | $309M | — | $55.11B | — | — | $2.61B | — | $43.62B | $11.49B |
| 2011-09-30 | — | $1.73B | — | — | — | — | $324M | — | $55.84B | — | — | $2.64B | — | $43.89B | $11.81B |
| 2011-06-30 | — | $1.71B | — | — | — | — | $300M | — | $55.77B | — | — | $2.65B | — | $44.03B | $11.6B |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.74B |
| 2010-12-31 | — | $2.22B | — | — | — | — | $333M | — | $55.33B | — | — | $2.65B | — | $43.81B | $10.95B |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.57B |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.41B |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.17B |