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 | $1.27B | — | $253M | $20M | — | $1.65B | $841M | — | $10.14B | $44M | $747M | — | — | $2.19B | $7.93B |
| 2026-03-31 | $1.22B | — | $269M | $14M | — | $1.71B | — | — | $10.16B | $39M | $777M | — | — | $2.21B | $7.91B |
| 2025-12-31 | $1.63B | — | $234M | $6M | — | $2.12B | $1.32B | — | $10.54B | $42M | $746M | — | — | $2.17B | $8.33B |
| 2025-09-30 | $1.94B | — | $243.8M | $6.3M | — | $2.41B | $1.27B | — | $10.82B | $46.5M | $770.5M | — | — | $2.2B | $8.62B |
| 2025-06-30 | $3.63B | — | $203.8M | $7.2M | — | $4.33B | $1.21B | — | $10.51B | $51.5M | $742.4M | — | — | $1.91B | $8.6B |
| 2025-03-31 | $3.68B | — | $207M | $5.3M | — | $4.35B | $1.1B | — | $10.43B | $38.7M | $724.4M | — | — | $1.87B | $8.56B |
| 2024-12-31 | $4.68B | — | $188M | — | — | $4.95B | $1.02B | — | $9.26B | $44M | $552M | — | — | $1.7B | $7.55B |
| 2024-09-30 | $4.94B | — | $178.8M | — | — | $5.2B | — | — | $9.14B | $84.4M | $539.4M | — | — | $1.65B | $7.49B |
| 2024-06-30 | $4.92B | — | $203.8M | — | — | $5.21B | — | — | $9.07B | $101M | $561.7M | — | — | $1.67B | $7.4B |
| 2024-03-31 | $4.95B | — | $197.4M | — | — | $5.22B | — | — | $9.03B | $113.6M | $573.8M | — | — | $1.69B | $7.34B |
| 2023-12-31 | $5.2B | — | $190M | — | — | $5.48B | $472.2M | — | $8.92B | $23.1M | $455.8M | — | — | $1.58B | $7.34B |
| 2023-09-30 | $5.23B | — | $192.83M | — | — | $5.5B | $403.2M | — | $8.77B | $25.87M | $413.06M | — | — | $1.56B | $7.21B |
| 2023-06-30 | $5.21B | — | $181.21M | — | — | $5.44B | $359.46M | — | $8.69B | $61.55M | $442.78M | — | — | $1.59B | $7.1B |
| 2023-03-31 | $5.06B | — | $181.76M | — | — | $5.3B | $330.84M | — | $8.52B | $31.66M | $401.02M | — | — | $1.55B | $6.97B |
| 2022-12-31 | $5B | — | $153.9M | — | — | $5.19B | $321.3M | — | $8.4B | $28.6M | $372.7M | — | — | $1.53B | $6.87B |
| 2022-09-30 | $4.77B | — | $147.77M | — | — | $5.01B | $306.32M | — | $8.21B | $31.44M | $325.91M | — | — | $1.5B | $6.71B |
| 2022-06-30 | $3.96B | — | $152.17M | — | — | $4.18B | $298.36M | — | $7.42B | $32.13M | $349.95M | — | — | $1.54B | $5.88B |
| 2022-03-31 | $3.93B | — | $134.98M | — | — | $4.1B | $283.72M | — | $7.36B | $19.19M | $370.2M | — | — | $1.56B | $5.8B |
| 2021-12-31 | $3.8B | — | $124.82M | — | — | $3.99B | $271.43M | — | $7.26B | $22.24M | $338.69M | — | — | $1.55B | $5.71B |
| 2021-09-30 | $3.76B | — | $115.65M | — | — | $3.91B | $238.87M | — | $7.13B | $17.49M | $321.52M | — | — | $1.53B | $5.6B |
| 2021-06-30 | $3.67B | — | $108.27M | — | — | $3.82B | $239.13M | — | $7.08B | $16.38M | $328.68M | — | — | $1.55B | $5.53B |
| 2021-03-31 | $3.69B | — | $109.8M | — | — | $3.82B | $239.48M | — | $6.94B | $16.87M | $290.14M | — | — | $1.5B | $5.45B |
| 2020-12-31 | $3.69B | — | $103.95M | — | — | $3.89B | $126.33M | — | $6.92B | $15.73M | $330.85M | — | — | $1.54B | $5.38B |
| 2020-09-30 | $3.87B | — | $105.01M | — | — | $4.01B | $127.28M | — | $6.8B | $20.27M | $245.11M | — | — | $1.48B | $5.32B |
| 2020-06-30 | $3.55B | — | $113.67M | — | — | $3.69B | $104.32M | — | $6.48B | $26.86M | $263.37M | — | — | $1.25B | $5.22B |
| 2020-03-31 | $1.93B | — | $112.25M | — | — | $2.07B | $106.41M | — | $4.68B | $22.49M | $236.68M | — | — | $1.22B | $3.46B |
| 2019-12-31 | $1.07B | — | $92.24M | — | — | $1.2B | $107.53M | — | $3.85B | $7.64M | $207.06M | — | — | $448.39M | $3.41B |
| 2019-09-30 | $1.39B | — | $91.33M | — | — | $1.5B | $107.99M | — | $3.72B | $8.08M | $198.04M | — | — | $416.23M | $3.3B |
| 2019-06-30 | $1.3B | — | $95.58M | — | — | $1.41B | $84.52M | — | $3.62B | $7M | $197.26M | — | — | $416.53M | $3.2B |
| 2019-03-31 | $1.23B | — | $92.84M | — | — | $1.35B | $85.98M | — | $3.55B | $7.92M | $198.23M | — | — | $419.67M | $3.13B |
| 2018-12-31 | $1.1B | — | $89.19M | — | — | $1.21B | $83.3M | — | $3.31B | $6.33M | $154.16M | — | — | $291.02M | $3.02B |
| 2018-09-30 | $1.07B | — | $82.28M | — | — | $1.18B | $81.94M | — | $3.21B | $10.11M | $153.47M | — | — | $278.91M | $2.93B |
| 2018-06-30 | $966.28M | — | $69.98M | — | — | $1.08B | $84.65M | — | $3.12B | $9.39M | $145.92M | — | — | $271.96M | $2.85B |
| 2018-03-31 | $931.43M | — | $68.91M | — | — | $1.03B | $83.4M | — | $3.1B | $7.85M | $165.64M | — | — | $294.14M | $2.8B |
| 2018-01-01 | — | — | $59.03M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $1.21B | — | $60.9M | — | — | $1.29B | $84.5M | — | $2.87B | $9.26M | $146.67M | $0.00 | — | $222.19M | $2.65B |
| 2017-09-30 | $623M | — | $60.87M | — | — | $700.08M | $84.33M | — | $2.28B | $11.32M | $176.59M | $305.5M | — | $518.17M | $1.76B |
| 2017-06-30 | $564.64M | — | $51.51M | — | — | $635.99M | $85.78M | — | $2.22B | $16.69M | $150.9M | $304.83M | — | $503.28M | $1.72B |
| 2017-03-31 | $572.47M | — | $49.56M | — | — | $634.16M | $85.5M | — | $2.2B | $16.95M | $144.09M | $304.11M | — | $511.39M | $1.68B |
| 2016-12-31 | $567.22M | — | $48.54M | — | — | $627.49M | $87.57M | — | $2.19B | $11.48M | $154.95M | $338.34M | — | $530.85M | $1.65B |
| 2016-09-30 | $522.1M | $1.17M | $47.46M | — | — | $583.44M | $85.37M | — | $2.15B | $9.86M | $153.46M | $337.52M | — | $533.89M | $1.62B |
| 2016-06-30 | $464.15M | $1.13M | $45.89M | — | — | $524.22M | $86.51M | — | $2.11B | $14.04M | $132.83M | $336.72M | — | $521.29M | $1.59B |
| 2016-03-31 | $461.72M | $1.09M | $47.32M | — | — | $519.94M | $85.96M | — | $2.11B | $6.65M | $143.34M | $350.92M | — | $540.54M | $1.57B |
| 2015-12-31 | $421.82M | $0.00 | $40.28M | — | — | $472.73M | $88.31M | — | $2.08B | $9.67M | $135.28M | $355.11M | — | $535.79M | $1.54B |
| 2015-09-30 | $375.51M | — | $51.07M | — | — | $476.47M | $87.63M | — | $2.09B | $14.21M | $162.92M | $370M | — | $580.78M | $1.51B |
| 2015-06-30 | $351.78M | — | $54.38M | — | — | $450.35M | $85.44M | — | $2.07B | $6.78M | $141.32M | $375M | — | $567.79M | $1.51B |
| 2015-03-31 | $541.77M | — | $45.7M | — | — | $627.7M | $79.12M | — | $2.1B | $6.6M | $135.86M | $380M | — | $584.74M | $1.51B |
| 2014-12-31 | $527.01M | — | $38.69M | — | — | $596.48M | $73.75M | — | $2.07B | $8.61M | $115.96M | $371.8M | — | $556.94M | $1.51B |
| 2014-09-30 | $486.2M | — | $39.05M | — | — | $562.75M | $70.68M | — | $2.06B | $7.6M | $120.2M | $390M | — | $571.97M | $1.49B |
| 2014-06-30 | $444.86M | — | $39.66M | — | — | $531.01M | $64.64M | — | $2.05B | $7.54M | $117.29M | $395M | — | $575.15M | $1.47B |
| 2014-03-31 | $223.44M | — | $32.29M | — | — | $303.75M | $57.34M | — | $1.24B | $3.94M | $107.28M | $148.75M | — | $315M | $929.79M |
| 2013-12-31 | $255.95M | $0.00 | $20.76M | — | — | $308.47M | $57.72M | — | $1.26B | $4.94M | $111.55M | $153.13M | $0.00 | $329.12M | $927.86M |
| 2013-09-30 | $222.94M | $0.00 | $22.96M | — | — | $277.57M | $55.7M | — | $1.23B | $6.35M | $107.4M | $157.5M | $0.00 | $331.06M | $899.32M |
| 2013-06-30 | $190.1M | $0.00 | $24.81M | — | — | $244.7M | $49.69M | — | $1.2B | $4.45M | $102.74M | $161.88M | $0.00 | $330.42M | $866.6M |
| 2013-03-31 | $167.39M | $0.00 | $24.42M | — | — | $225.47M | $48.65M | — | $1.18B | $3.92M | $97.72M | $166.25M | $0.00 | $333.21M | $850.65M |
| 2012-12-31 | $156.03M | $37,000.00 | $16.39M | — | — | $199.56M | $46.31M | — | $1.17B | $6.23M | $101.64M | $170.63M | $1.03M | $338.8M | $826.34M |
| 2012-09-30 | $129.46M | $817,000.00 | $21.4M | — | — | $184.33M | $42.96M | — | $1.15B | $3.72M | $93.03M | $170.63M | $977,000.00 | $338.81M | $815.85M |
| 2012-06-30 | $103.34M | $820,000.00 | $19.52M | — | — | $159.61M | $43.23M | — | $1.14B | $6.31M | $85.26M | $172.81M | $926,000.00 | $338.7M | $802.59M |
| 2012-03-31 | $549.1M | $2.29M | $16.35M | — | — | $584.91M | $38.58M | — | $773.75M | $4.17M | $57.74M | — | — | $107.05M | $666.71M |
| 2011-12-31 | $545.28M | $3.52M | $16.59M | — | — | $583.18M | $37.57M | — | $771.04M | $6.01M | $61.78M | $0.00 | $0.00 | $111.86M | $659.18M |
| 2011-09-30 | $550.74M | $3.57M | $18.91M | — | — | $589.38M | $36.78M | — | $764.75M | $4.37M | $64.61M | — | — | $115.06M | $649.69M |
| 2011-06-30 | $547.62M | $3.61M | $13.34M | — | — | $578.62M | $37.15M | — | $757.86M | $4.13M | $60.22M | — | — | $111.99M | $645.86M |
| 2011-03-31 | $292.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $206.41M | $3.72M | $13.09M | — | — | $239.17M | $69.92M | — | $439.65M | $3.12M | $50.89M | — | — | $58.15M | $381.5M |
| 2010-09-30 | $195.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $188.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $205.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $359.01M |
| 2008-12-31 | $159.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $303.42M |