Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $2.08B | — | — | — | — | — | $607.5M | — | $36.51B | — | — | — | — | $12.1B | $23.82B |
| 2026-03-31 | $1.92B | — | — | — | — | — | $593.1M | — | $35.57B | — | — | — | — | $11.37B | $23.63B |
| 2025-12-31 | $2.51B | — | — | — | — | — | $582M | — | $34.64B | — | — | — | — | $10.08B | $24B |
| 2025-09-30 | $2.99B | — | — | — | — | — | $578.9M | — | $35.47B | — | — | — | — | $10.73B | $24.19B |
| 2025-06-30 | $2.61B | — | — | — | — | — | $559.7M | — | $36.4B | — | — | — | — | $11.8B | $24.05B |
| 2025-03-31 | $2.47B | — | — | — | — | — | $536.5M | — | $35.69B | — | — | — | — | $10.83B | $24.33B |
| 2024-12-31 | $3.05B | — | — | — | — | — | $524.2M | — | $35.03B | — | — | — | — | $9.57B | $24.94B |
| 2024-09-30 | $4.52B | — | — | — | — | — | $531M | — | $36.1B | — | — | — | — | $10.28B | $25.31B |
| 2024-06-30 | $2.99B | — | — | — | — | — | $520.9M | — | $35.15B | — | — | — | — | $10B | $24.66B |
| 2024-03-31 | $3.06B | — | — | — | — | — | $479.9M | — | $34.4B | — | — | — | — | $10.1B | $23.82B |
| 2023-12-31 | $3.32B | — | — | — | — | — | $475.5M | — | $33.38B | — | — | — | — | $9.78B | $23.15B |
| 2023-09-30 | $3.87B | — | — | — | — | — | $445.4M | — | $32.58B | — | — | — | — | $9.44B | $22.7B |
| 2023-06-30 | $3.38B | — | — | — | — | — | $425.3M | — | $32.32B | — | — | — | — | $10.24B | $21.66B |
| 2023-03-31 | $3.05B | — | — | — | — | — | $509.6M | — | $31.17B | — | — | — | — | $10.05B | $20.71B |
| 2022-12-31 | $2.59B | — | — | — | — | — | $501.7M | — | $30.26B | — | — | — | — | $9.71B | $20.15B |
| 2022-09-30 | $2.54B | — | — | — | — | — | $471.6M | — | $30.35B | — | — | — | — | $10.57B | $19.4B |
| 2022-06-30 | $1.66B | — | — | — | — | — | $481.3M | — | $28.87B | — | — | — | — | $10.43B | $18.06B |
| 2022-03-31 | $1.66B | — | — | — | — | — | $434M | — | $26.69B | — | — | — | — | $9.57B | $16.77B |
| 2021-12-31 | $2.44B | — | — | — | — | — | $410.4M | — | $25B | — | — | — | — | $8.99B | $15.68B |
| 2021-09-30 | $3.21B | — | — | — | — | — | $392.9M | — | $24.02B | — | — | — | — | $8.8B | $14.89B |
| 2021-06-30 | $1.94B | — | — | — | — | — | $367M | — | $21.79B | — | — | — | — | $7.67B | $13.8B |
| 2021-03-31 | $2.21B | — | — | — | — | — | $895M | — | $21.08B | — | — | — | — | $7.81B | $12.96B |
| 2020-12-31 | $2.45B | — | — | — | — | — | $748.4M | — | $19.78B | — | — | — | — | $7.01B | $12.49B |
| 2020-09-30 | $3.02B | — | — | — | — | — | $683.7M | — | $18.91B | — | — | — | — | $6.79B | $11.84B |
| 2020-06-30 | $2.35B | — | — | — | — | — | $631.9M | — | $17.97B | — | — | — | — | $6.65B | $11.05B |
| 2020-03-31 | $1.52B | — | — | — | — | — | $589.7M | — | $17.13B | — | — | — | — | $6.4B | $10.46B |
| 2019-12-31 | $1.58B | — | — | — | — | — | $563.4M | — | $16.32B | — | — | — | — | $5.82B | $10.23B |
| 2019-09-30 | $1.49B | — | — | — | — | — | $499.2M | — | $15.61B | — | — | — | — | $5.31B | $10.02B |
| 2019-06-30 | $864.2M | — | — | — | — | — | $454.2M | — | $15.22B | — | — | — | — | $5.41B | $9.64B |
| 2019-03-31 | $698.8M | — | — | — | — | — | $437.9M | — | $15.01B | — | — | — | — | $5.47B | $9.36B |
| 2018-12-31 | $737M | — | — | — | — | — | $391.1M | — | $14.54B | — | — | — | — | $5.24B | $9.12B |
| 2018-09-30 | $1.47B | — | — | — | — | — | $401.1M | — | $14.11B | — | — | — | — | $4.96B | $8.98B |
| 2018-06-30 | $1.18B | — | — | — | — | — | $385.2M | — | $13.59B | — | — | — | — | $4.82B | $8.6B |
| 2018-03-31 | $1.01B | — | — | — | — | — | $380.4M | — | $13.22B | — | — | — | — | $4.85B | $8.2B |
| 2017-12-31 | $920.3M | — | — | — | — | — | $357.7M | — | $12.96B | — | — | — | — | $4.9B | $7.88B |
| 2017-09-30 | $1.01B | — | — | — | — | — | $325M | — | $12.18B | — | — | — | — | $4.44B | $7.75B |
| 2017-06-30 | $512.4M | — | — | — | — | — | $282.8M | — | $11.98B | — | — | — | — | $4.54B | $7.44B |
| 2017-03-31 | $993.2M | — | — | — | — | — | $248.1M | — | $11.92B | — | — | — | — | $4.7B | $7.22B |
| 2016-12-31 | $1.15B | — | — | — | — | — | $218.4M | — | $11.71B | — | — | — | — | $4.73B | $6.98B |
| 2016-09-30 | $1.3B | — | — | — | — | — | $195.4M | — | $11.56B | — | — | — | — | $4.77B | $6.79B |
| 2016-06-30 | $906.8M | — | — | — | — | — | — | — | $11.33B | — | — | — | — | $4.82B | $6.51B |
| 2016-03-31 | $1.22B | — | — | — | — | — | — | — | $11.3B | — | — | — | — | $5.05B | $6.25B |
| 2015-12-31 | $1.27B | — | — | — | — | — | — | — | $11.18B | — | — | — | — | $5.12B | $6.06B |
| 2015-09-30 | $1.38B | — | — | — | — | — | $146.9M | — | $11.15B | — | — | — | — | $5.26B | $5.89B |
| 2015-06-30 | $805.6M | — | — | — | — | — | — | — | $10.86B | — | — | — | — | $5.23B | $5.63B |
| 2015-03-31 | $697.7M | — | — | — | — | — | — | — | $10.71B | — | — | — | — | $5.29B | $5.42B |
| 2014-12-31 | $541M | — | — | — | — | — | — | — | $10.34B | — | — | — | — | $5.07B | $5.26B |
| 2014-09-30 | $661.8M | — | — | — | — | — | $193.7M | — | $10.19B | — | — | — | — | $5.07B | $5.12B |
| 2014-06-30 | $617.3M | — | — | — | — | — | — | — | $9.72B | — | — | — | — | $4.75B | $4.97B |
| 2014-03-31 | $993.4M | — | — | — | — | — | — | — | $9.37B | — | — | — | — | $5.02B | $4.35B |
| 2013-12-31 | $860.8M | — | — | — | — | — | — | — | $8.93B | — | — | — | — | $4.73B | $4.2B |
| 2013-09-30 | $977.4M | — | — | — | — | — | $109.5M | — | $8.86B | — | — | — | — | $4.8B | $4.06B |
| 2013-06-30 | $638M | — | — | — | — | — | — | — | $8.29B | — | — | — | — | $4.38B | $3.9B |
| 2013-03-31 | $1.15B | — | — | — | — | — | — | — | $8.23B | — | — | — | — | $4.49B | $3.74B |
| 2012-12-31 | $566.9M | — | — | — | — | — | — | — | $7.35B | — | — | — | — | $3.73B | $3.61B |
| 2012-09-30 | $1.09B | — | — | — | — | — | $73.8M | — | $7.25B | — | — | — | — | $3.65B | $3.59B |
| 2012-06-30 | $904.9M | — | — | — | — | — | — | — | $6.66B | — | — | — | — | $3.17B | $3.49B |
| 2012-03-31 | $679.8M | — | — | — | — | — | $53.4M | — | $5.48B | — | — | — | — | $2.78B | $2.7B |
| 2011-12-31 | $738.1M | — | — | — | — | — | $55M | — | $5.36B | — | — | — | — | $2.71B | $2.65B |
| 2011-09-30 | $770.5M | — | — | — | — | — | $57.6M | — | $5.36B | — | — | — | — | $2.73B | $2.62B |
| 2011-06-30 | $841M | — | — | — | — | — | $58.9M | — | $5.5B | — | — | — | — | $2.91B | $2.59B |
| 2011-03-31 | $1.08B | — | — | — | — | — | — | — | $5.62B | — | — | — | — | $3.01B | $2.61B |
| 2010-12-31 | $1.22B | — | — | — | — | — | — | — | $5.73B | — | — | — | — | $3.14B | $2.59B |
| 2010-09-30 | $1.31B | — | — | — | — | — | $60.5M | — | $5.94B | — | — | — | — | $3.32B | $2.61B |
| 2010-06-30 | $1.39B | — | — | — | — | — | — | — | $6.21B | — | — | — | — | $3.57B | $2.63B |
| 2010-03-31 | $1.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.94B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $1.96B | — | — | — | — | — | — | — | $6.76B | — | — | — | — | $4.36B | $2.39B |
| 2009-06-30 | $2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $1.39B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86B |
| 2007-09-30 | $269.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.66B |