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 | $3.16B | — | $2.66B | — | — | $16.48B | $472.32M | $622.01M | $28.22B | $2.28B | $16.96B | $15.15B | $665.2M | — | $3.54B |
| 2026-03-31 | $2.54B | — | $2.63B | — | — | $14.64B | $468.54M | $573.85M | $26.66B | $2.1B | $14.99B | $14.11B | $609.26M | — | $3.51B |
| 2025-12-31 | $2.41B | — | $2.15B | — | — | $13.96B | $472.31M | $568.09M | $26.41B | $1.56B | $14.3B | $13.35B | $612.28M | — | $3.88B |
| 2025-09-30 | $2.01B | — | $2.66B | — | — | $10.11B | $453.1M | $476.83M | $19.74B | $1.97B | $8.91B | $10.42B | $519.8M | — | $4.08B |
| 2025-06-30 | $2.19B | — | $2.6B | — | — | $10.76B | $434.32M | $477.02M | $20.44B | $1.97B | $9.64B | $10.37B | $579.96M | — | $3.93B |
| 2025-03-31 | $1.55B | — | $2.55B | — | — | $9.08B | $401.52M | $406.78M | $18.55B | $1.81B | $8.24B | $10.43B | $469.52M | — | $3.45B |
| 2024-12-31 | $1.55B | — | $2.09B | — | — | $8.68B | $377.71M | $448.26M | $17.96B | $1.57B | $8.71B | $10.77B | $437.88M | — | $3.12B |
| 2024-09-30 | $1.3B | — | $2.64B | — | — | $8.78B | $378.42M | $334M | $17.64B | $1.83B | $8.35B | — | $440.59M | — | $3.09B |
| 2024-06-30 | $1.36B | — | $2.41B | — | — | $7.98B | $357.76M | $296.22M | $16.2B | $1.9B | $7.84B | — | $315.55M | — | $2.75B |
| 2024-03-31 | $1.31B | — | $2.38B | — | — | $7.44B | $351.83M | $265.8M | $15.83B | $1.85B | $6.95B | — | $261.06M | — | $3.25B |
| 2023-12-31 | $1.39B | — | $2.16B | — | — | $7.08B | $343.15M | $248.69M | $15.48B | $1.62B | $6.83B | $8.85B | $301.75M | — | $3.28B |
| 2023-09-30 | $1.09B | — | $2.58B | — | — | $7.26B | $329.99M | $685.66M | $15.67B | $1.82B | $7.14B | — | $829.59M | — | $3.06B |
| 2023-06-30 | $1.25B | — | $2.45B | — | — | $7.19B | $329.15M | $674.4M | $15.44B | $1.67B | $6.7B | — | $801.07M | — | $3.26B |
| 2023-03-31 | $1.27B | — | $2.37B | — | — | $6.91B | $310.39M | $651.31M | $15.14B | $1.91B | $6.75B | — | $801.97M | — | $2.88B |
| 2022-12-31 | $1.44B | — | $2.06B | — | — | $6.11B | $294.69M | $281.73M | $14.09B | $1.57B | $6.04B | $9.35B | $254.01M | — | $2.54B |
| 2022-09-30 | $1.32B | — | $2.18B | — | — | $6.59B | $272.59M | $314.83M | $14.49B | $1.69B | $6.64B | — | $304.24M | — | $2.23B |
| 2022-06-30 | $1.42B | — | $2.45B | — | — | $6.82B | $260.59M | $262.48M | $14.71B | $2.01B | $6.43B | — | $256.67M | — | $2.69B |
| 2022-03-31 | $1.3B | — | $2.3B | — | — | $6.18B | $254.43M | $224.5M | $14.22B | $1.96B | $6.09B | — | $220.05M | — | $2.9B |
| 2021-12-31 | $1.52B | — | $1.79B | — | — | $5.49B | $236.29M | $213.93M | $13.4B | $1.41B | $5.29B | $7.5B | $221.39M | — | $2.87B |
| 2021-09-30 | $1.27B | — | $2.07B | — | — | $5.52B | $220.64M | $225.87M | $13.45B | $1.73B | $5.67B | — | $258.7M | — | $3.17B |
| 2021-06-30 | $1.3B | — | $1.79B | — | — | $5.25B | $216.68M | $220.45M | $13.03B | $1.58B | $4.98B | — | $259.06M | — | $3.49B |
| 2021-03-31 | $958.32M | — | $1.59B | — | — | $4.29B | $200.16M | $185.7M | $11.43B | $1.35B | $4.31B | — | $233.74M | — | $3.3B |
| 2020-12-31 | $934.9M | — | $1.37B | — | — | $3.96B | $202.51M | $193.21M | $11.19B | $1.05B | $3.97B | — | $275.12M | — | $3.36B |
| 2020-09-30 | $788.85M | — | $1.55B | — | — | $3.97B | $189.95M | $196.76M | $11.09B | $1.3B | $4.2B | — | $295.53M | — | $2.94B |
| 2020-06-30 | $765.79M | — | $1.28B | — | — | $3.46B | $185.6M | $211.72M | $10.63B | $1.1B | $3.63B | — | $329.62M | — | $2.97B |
| 2020-03-31 | $1.07B | — | $1.34B | — | — | $4.13B | $183.23M | $216.22M | $11.31B | $1.06B | $4.46B | — | $321.05M | — | $2.8B |
| 2019-12-31 | $1.27B | — | $1.57B | — | — | $4.62B | $199.83M | $224.78M | $12.25B | $1.25B | $4.46B | — | $263.93M | — | $3.71B |
| 2019-09-30 | $1.06B | — | $1.7B | — | — | $4.44B | $185.52M | $239.39M | $11.91B | $1.38B | $3.98B | — | $270.29M | — | $3.9B |
| 2019-06-30 | $1.17B | — | $1.73B | — | — | $4.39B | $190.22M | $234.73M | $11.98B | $1.52B | $4.75B | — | $254.52M | — | $3.84B |
| 2019-03-31 | $1.06B | — | $1.66B | — | — | $4.17B | $186.25M | $225.36M | $11.51B | $1.52B | $4.56B | — | $219.57M | — | $3.53B |
| 2018-12-31 | $1.03B | — | $1.43B | — | — | $3.88B | $186.2M | $147.63M | $11.2B | $1.12B | $4.5B | — | $126.71M | — | $3.34B |
| 2018-09-30 | $924.44M | — | $1.81B | — | — | $4.13B | $184.98M | $143.91M | $11.45B | $1.62B | $4.48B | — | $124.49M | — | $3.56B |
| 2018-06-30 | $919.66M | — | $1.72B | — | — | $4.05B | $179.1M | $145.53M | $11.49B | $1.53B | $4.6B | — | $113.3M | — | $3.44B |
| 2018-03-31 | $979.57M | — | $1.69B | — | — | $3.91B | $184.03M | $141.7M | $11.69B | $1.61B | $4.31B | — | $124.06M | — | $3.89B |
| 2017-12-31 | $913.6M | — | $1.42B | — | — | $3.55B | $180.06M | $114.96M | $11.32B | $1.44B | $4.1B | — | $125.32M | — | $3.68B |
| 2017-09-30 | $834.76M | — | $1.46B | — | — | $3.52B | $168.07M | $86.2M | $11.33B | $1.44B | $4.17B | — | $50.5M | — | $3.43B |
| 2017-06-30 | $564.58M | — | $1.43B | — | — | $3.05B | $154.28M | $86.38M | $10.1B | $1.24B | $3.62B | — | $45.4M | — | $3.41B |
| 2017-03-31 | $546.56M | — | $1.36B | — | — | $2.88B | $149.04M | $76.94M | $10.01B | $1.25B | $3.5B | — | $40.28M | — | $3.34B |
| 2016-12-31 | $475.02M | — | $1.2B | — | — | $2.53B | $142.5M | $71.95M | $9.63B | $1.15B | $3.3B | — | $56.07M | — | $3.08B |
| 2016-09-30 | $405.44M | — | $1.33B | — | — | $2.69B | $144.49M | $63.84M | $9.92B | $1.23B | $3.45B | — | $37.98M | — | $3.18B |
| 2016-06-30 | $493.09M | — | $908.39M | — | — | $2.35B | $90.42M | $66.85M | $8.27B | $904.15M | $2.43B | — | $40.67M | — | $3.08B |
| 2016-03-31 | $399.32M | — | $880.81M | — | — | $2.05B | $85.61M | $69.65M | $8.01B | $796.8M | $2.24B | — | $39.74M | — | $2.99B |
| 2015-12-31 | $447.15M | — | $638.95M | — | — | $1.94B | $80.76M | $58.23M | $7.89B | $669.53M | $2.25B | — | $38.96M | — | $2.83B |
| 2015-09-30 | $422.39M | — | $731.96M | — | — | $2.03B | $75.86M | $67.7M | $8.29B | $760.41M | $2.44B | — | $34.77M | — | $2.96B |
| 2015-06-30 | $384.18M | — | $811.48M | — | — | $2.2B | $73.16M | $73.48M | $8.57B | $815.54M | $2.72B | — | $39.69M | — | $2.91B |
| 2015-03-31 | $379.39M | — | $773.47M | — | — | $2.11B | $72.07M | $68.01M | $8.5B | $775.93M | $2.76B | — | $34.19M | — | $2.78B |
| 2014-12-31 | $477.07M | — | $673.8M | — | — | $2.14B | $73.56M | $72.43M | $8.52B | $716.68M | $2.9B | — | $40.63M | — | $2.62B |
| 2014-09-30 | $304.11M | — | $715.66M | — | — | $1.5B | $56.18M | $93.94M | $4.22B | $612.69M | $1.93B | — | $68.43M | — | $1.56B |
| 2014-06-30 | $297.64M | — | $688.53M | — | — | $1.52B | $56.5M | $89.86M | $4.25B | $573.48M | $2.03B | — | $53.67M | — | $1.48B |
| 2014-03-31 | $283.37M | — | $682.75M | — | — | $1.47B | $54.89M | $87.99M | $4.04B | $578.51M | $1.91B | $1.39B | $52.46M | — | $1.37B |
| 2013-12-31 | $338.11M | — | $573.35M | — | — | $1.35B | $53.96M | $100.78M | $3.93B | $467.2M | $1.91B | $1.49B | $55M | — | $1.22B |
| 2013-09-30 | $345.69M | — | $661.9M | — | — | $1.49B | $48.8M | $49.88M | $3.48B | $567.42M | $1.6B | $1.13B | — | — | $1.17B |
| 2013-06-30 | $292.91M | — | $627.68M | — | — | $1.41B | $46.65M | $50.27M | $3.01B | $528.16M | $1.3B | $1.03B | — | — | $1.05B |
| 2013-03-31 | $224.61M | — | $626.46M | — | — | $1.32B | $45.89M | $50.99M | $2.89B | $501.04M | $1.24B | $999.36M | — | — | $983.01M |
| 2012-12-31 | $283.65M | — | $525.44M | — | — | $1.2B | $45.2M | $90.85M | $2.72B | $418.61M | $1.14B | $925.09M | — | — | $913.82M |
| 2012-09-30 | $300.06M | — | $578.82M | — | — | $1.32B | $46.54M | $88.11M | $2.84B | $533.11M | $1.36B | $862.5M | — | — | $1.04B |
| 2012-06-30 | $255.58M | — | $545.8M | — | — | $1.2B | $35.68M | $86.22M | $2.5B | $474.84M | $1.14B | $740.82M | — | — | $941.92M |
| 2012-03-31 | $287.12M | — | $599.81M | — | — | $1.31B | $34.23M | $83.01M | $2.56B | $534.11M | $1.27B | $795.24M | — | — | $883.04M |
| 2011-12-31 | $285.16M | — | $481.79M | — | — | $1.12B | $32.72M | $45.83M | $2.35B | $478.88M | $1.13B | $704.27M | — | — | $811.44M |
| 2011-09-30 | $137.28M | — | $419.53M | — | — | $786.93M | $30.37M | $45.31M | $1.74B | $241.42M | $604.12M | — | — | — | $761.82M |
| 2011-06-30 | $101.2M | — | $387.8M | — | — | $755.27M | $27.8M | $47.44M | $1.62B | $234.87M | $541.99M | — | — | — | $713.03M |
| 2011-03-31 | $119.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $114.8M | — | $260.16M | — | — | $618.98M | $26.82M | $42.79M | $1.48B | $177.64M | $461.12M | $469.41M | — | — | $625.95M |
| 2010-09-30 | $110.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $72.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $84.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $474.05M |
| 2008-12-31 | $70.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.26M |