Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.77B | — | — | — | — | — | $424M | — | $65.38B | — | — | — | — | $57.83B | $7.55B |
| 2026-03-31 | $2.1B | — | — | — | — | — | $426M | — | $66.03B | — | — | — | — | $58.36B | $7.66B |
| 2025-12-31 | $2.38B | — | — | — | — | — | $422M | — | $66.83B | — | — | — | — | $58.99B | $7.84B |
| 2025-09-30 | $2.34B | — | — | — | — | — | $416M | — | $67.5B | — | — | — | — | $59.71B | $7.79B |
| 2025-06-30 | $1.94B | — | — | — | — | — | $356.88M | — | $51.9B | — | — | — | — | $46.56B | $5.34B |
| 2025-03-31 | $2.07B | — | — | — | — | — | $344.93M | — | $51.52B | — | — | — | — | $46.28B | $5.24B |
| 2024-12-31 | $1.88B | — | — | — | — | — | $349M | — | $51.58B | — | — | — | — | $46.46B | $5.12B |
| 2024-09-30 | $2.11B | — | — | — | — | — | $338.11M | — | $51.91B | — | — | — | — | $46.63B | $5.27B |
| 2024-06-30 | $2.07B | — | — | — | — | — | $337.84M | — | $52.05B | — | — | — | — | $47.07B | $4.98B |
| 2024-03-31 | $2.2B | — | — | — | — | — | $336.87M | — | $52.22B | — | — | — | — | $47.27B | $4.96B |
| 2023-12-31 | $2.16B | — | — | — | — | — | $338.97M | — | $52.17B | — | — | — | — | $47.18B | $5B |
| 2023-09-30 | $2.4B | — | — | — | — | — | $337.86M | — | $51.99B | — | — | — | — | $47.36B | $4.63B |
| 2023-06-30 | $3.41B | — | — | — | — | — | $368.7M | — | $53.59B | — | — | — | — | $48.76B | $4.83B |
| 2023-03-31 | $3.64B | — | — | — | — | — | $375.19M | — | $53.99B | — | — | — | — | $49.11B | $4.88B |
| 2022-12-31 | $1.29B | — | — | — | — | — | $176.02M | — | $31.85B | — | — | — | — | $29.37B | $2.48B |
| 2022-09-30 | $317.68M | — | — | — | — | — | $161.85M | — | $20.41B | — | — | — | — | $18.29B | $2.12B |
| 2022-06-30 | $414.2M | — | — | — | — | — | $168.59M | — | $20.56B | — | — | — | — | $18.32B | $2.24B |
| 2022-03-31 | $972.48M | — | — | — | — | — | $170.06M | — | $20.96B | — | — | — | — | $18.6B | $2.36B |
| 2021-12-31 | $824.71M | — | — | — | — | — | $172.14M | — | $20.95B | — | — | — | — | $18.36B | $2.59B |
| 2021-09-30 | $897.48M | — | — | — | — | — | $157.49M | — | $18.6B | — | — | — | — | $16.28B | $2.32B |
| 2021-06-30 | $831.53M | — | — | — | — | — | $158.83M | — | $18.01B | — | — | — | — | $15.68B | $2.33B |
| 2021-03-31 | $884.49M | — | — | — | — | — | $160.18M | — | $17.34B | — | — | — | — | $15.06B | $2.28B |
| 2020-12-31 | $653.77M | — | — | — | — | — | $162.06M | — | $16.58B | — | — | — | — | $14.24B | $2.35B |
| 2020-09-30 | $930.25M | — | — | — | — | — | $164.05M | — | $16.23B | — | — | — | — | $13.93B | $2.3B |
| 2020-06-30 | $1.1B | — | — | — | — | — | $164.36M | — | $15.92B | — | — | — | — | $13.64B | $2.28B |
| 2020-03-31 | $215.76M | — | — | — | — | — | $164.63M | — | $14.04B | — | — | — | — | $11.82B | $2.21B |
| 2019-12-31 | $247.67M | — | — | — | — | — | $165.41M | — | $14.08B | — | — | — | — | $11.92B | $2.16B |
| 2019-09-30 | $298.61M | — | — | — | — | — | $165.43M | — | $13.76B | — | — | — | — | $11.6B | $2.16B |
| 2019-06-30 | $258.66M | — | — | — | — | — | $167.3M | — | $13.09B | — | — | — | — | $10.96B | $2.13B |
| 2019-03-31 | $212.07M | — | — | — | — | — | $168.14M | — | $13.06B | — | — | — | — | $10.98B | $2.09B |
| 2018-12-31 | $277.59M | — | — | — | — | — | $168.79M | — | $13.1B | — | — | — | — | $11.06B | $2.03B |
| 2018-09-30 | $242.16M | — | — | — | — | — | $169.68M | — | $12.96B | — | — | — | — | $10.98B | $1.98B |
| 2018-06-30 | $263.54M | — | — | — | — | — | $168.32M | — | $12.63B | — | — | — | — | $10.66B | $1.96B |
| 2018-03-31 | $293.66M | — | — | — | — | — | $168.37M | — | $12.53B | — | — | — | — | $10.58B | $1.95B |
| 2017-12-31 | $342.53M | — | — | — | — | — | $169.49M | — | $12.72B | — | — | — | — | $10.77B | $1.95B |
| 2017-09-30 | $322.69M | — | — | — | — | — | $143.35M | — | $9.81B | — | — | — | — | $8.49B | $1.33B |
| 2017-06-30 | $212.05M | — | — | — | — | — | $146.73M | — | $9.69B | — | — | — | — | $8.39B | $1.3B |
| 2017-03-31 | $182.82M | — | — | — | — | — | $148.54M | — | $9.53B | — | — | — | — | $8.25B | $1.28B |
| 2016-12-31 | $224.24M | — | — | — | — | — | $150.34M | — | $9.51B | — | — | — | — | $8.26B | $1.25B |
| 2016-09-30 | $192.06M | — | — | — | — | — | $152.91M | — | $9.59B | — | — | — | — | $8.31B | $1.28B |
| 2016-06-30 | $178.39M | — | — | — | — | — | $156.45M | — | $9.35B | — | — | — | — | $8.08B | $1.27B |
| 2016-03-31 | $188.93M | — | — | — | — | — | $158.1M | — | $9.04B | — | — | — | — | $7.78B | $1.26B |
| 2015-12-31 | $175.3M | — | — | — | — | — | $164.24M | — | $8.95B | — | — | — | — | $7.71B | $1.24B |
| 2015-09-30 | $172.19M | — | — | — | — | — | $168.5M | — | $8.76B | — | — | — | — | $7.5B | $1.25B |
| 2015-06-30 | $177.7M | — | — | — | — | — | $170.38M | — | $8.52B | — | — | — | — | $7.28B | $1.24B |
| 2015-03-31 | $248.6M | — | — | — | — | — | $172.96M | — | $8.55B | — | — | — | — | $7.31B | $1.24B |
| 2014-12-31 | $188.17M | — | — | — | — | — | $172.09M | — | $8.58B | — | — | — | — | $7.35B | $1.23B |
| 2014-09-30 | $263.45M | — | — | — | — | — | $152.31M | — | $7.47B | — | — | — | — | $6.37B | $1.1B |
| 2014-06-30 | $224.46M | — | — | — | — | — | $156.65M | — | $7.3B | — | — | — | — | $6.21B | $1.09B |
| 2014-03-31 | $236.79M | — | — | — | — | — | $156.84M | — | $7.24B | — | — | — | — | $6.16B | $1.07B |
| 2013-12-31 | $179.56M | — | — | — | — | — | $154.73M | — | $7.16B | — | — | — | — | $6.11B | $1.05B |
| 2013-09-30 | $254.75M | — | — | — | — | — | $158.38M | — | $7.15B | — | — | — | — | $6.1B | $1.05B |
| 2013-06-30 | $192.71M | — | — | — | — | — | $158.78M | — | $7.07B | — | — | — | — | $6.04B | $1.03B |
| 2013-03-31 | $447.95M | — | — | — | — | — | $120.67M | — | $4.91B | — | — | — | — | $4.14B | $769.66M |
| 2012-12-31 | $513.93M | — | — | — | — | — | $118.71M | — | $4.91B | — | — | — | — | $4.14B | $764.01M |
| 2012-09-30 | $562.59M | — | — | — | — | — | $115.51M | — | $4.9B | — | — | — | — | $4.14B | $761.98M |
| 2012-06-30 | $369.81M | — | — | — | — | — | $116.4M | — | $4.79B | — | — | — | — | $4.03B | $758.71M |
| 2012-03-31 | $391.46M | — | — | — | — | — | $113.07M | — | $4.82B | — | — | — | — | $4.06B | $752.7M |
| 2011-12-31 | $294.29M | — | — | — | — | — | $107.9M | — | $4.79B | — | — | — | — | $4.03B | $759.34M |
| 2011-09-30 | $347.46M | — | — | — | — | — | $104.97M | — | $4.76B | — | — | — | — | $4.01B | $749.97M |
| 2011-06-30 | $269.5M | — | — | — | — | — | $99.44M | — | $4.43B | — | — | — | — | $3.7B | $727.68M |
| 2011-03-31 | $476.33M | — | — | — | — | — | $94.13M | — | $4.26B | — | — | — | — | $3.55B | $714.08M |
| 2010-12-31 | $514.13M | — | — | — | — | — | $93.11M | — | $4.26B | — | — | — | — | $3.55B | $706.88M |
| 2010-09-30 | $526.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $704.69M |
| 2010-06-30 | $496.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $775.3M |
| 2010-03-31 | $306.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $538.72M |
| 2009-12-31 | $305.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $528.14M |
| 2008-12-31 | $88.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $415.39M |