Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $1.76B | — | $1.52B | $1.42B | — | $4.95B | $1.11B | $609.2M | $13.69B | $955.74M | $2.5B | $3.26B | $459.35M | — | $7.7B |
| 2026-03-31 | $1.64B | — | $1.44B | $1.37B | — | $4.68B | $1.11B | $611.84M | $13.51B | $975.51M | $2.51B | $3.29B | $469.38M | — | $7.49B |
| 2025-12-31 | $1.68B | — | $1.37B | $1.27B | — | $4.51B | $1.12B | $606.21M | $13.42B | $875.68M | $2.52B | $3.33B | $483.07M | — | $7.41B |
| 2025-09-30 | $1.55B | — | $1.45B | $1.32B | — | $4.5B | $1.1B | $604.65M | $13.42B | $861.57M | $2.21B | $3.07B | $489.65M | — | $7.66B |
| 2025-06-30 | $1.26B | — | $1.48B | $1.31B | — | $4.22B | $1.08B | $590.12M | $13.16B | $869.91M | $2.17B | $3.07B | $491.07M | — | $7.44B |
| 2025-03-31 | $1.81B | — | $1.38B | $1.21B | — | $4.55B | $1.02B | $554.94M | $12.65B | $844.06M | $2.14B | $2.97B | $459.53M | — | $7.14B |
| 2024-12-31 | $1.84B | — | $1.35B | $1.14B | — | $4.48B | $987.92M | $550.18M | $12.51B | $848.01M | $2.2B | $2.93B | $471.13M | — | $6.95B |
| 2024-09-30 | $386.77M | — | $1.43B | $1.21B | — | $3.75B | $995.77M | $551.48M | $11.91B | $865.19M | $2.39B | $3.39B | $460.18M | — | $5.7B |
| 2024-06-30 | $328.75M | — | $1.56B | $1.24B | — | $3.27B | $1.03B | $567.53M | $11.29B | $974.32M | $2.13B | $3.17B | $492.1M | — | $5.36B |
| 2024-03-31 | $929.95M | — | $1.52B | $1.25B | — | $3.91B | $1.02B | $567.87M | $11.99B | $969.76M | $2.98B | $3.94B | $499.03M | — | $5.15B |
| 2023-12-31 | $398.56M | — | $1.32B | $1.14B | — | $3.39B | $978.47M | $555.08M | $11.35B | $854.47M | $2.41B | $2.99B | $426.91M | — | $5.11B |
| 2023-09-30 | $283.8M | — | $1.55B | $1.28B | — | $3.46B | $992.16M | $480.3M | $10.77B | $970.67M | $2.19B | $3.15B | $437.28M | — | $4.83B |
| 2023-06-30 | $285.78M | — | $1.56B | $1.4B | — | $3.41B | $1.02B | $497.92M | $10.9B | $1.03B | $2.42B | $3.42B | $470.23M | — | $4.66B |
| 2023-03-31 | $272.43M | — | $1.46B | $1.41B | — | $3.32B | $1.01B | $494.68M | $10.8B | $1.04B | $2.51B | $3.48B | $471.09M | — | $4.46B |
| 2022-12-31 | $380.87M | — | $1.52B | $1.37B | — | $3.42B | $1B | $465M | $10.9B | $1.07B | $2.77B | $3.68B | $474.9M | — | $4.29B |
| 2022-09-30 | $306M | — | $1.5B | $1.41B | — | $3.38B | $958.89M | $471.07M | $10.65B | $1.14B | $2.89B | $3.63B | $496.05M | — | $3.99B |
| 2022-06-30 | $515.37M | — | $1.51B | $1.38B | — | $3.59B | $963.78M | $476.57M | $10.81B | $1.2B | $2.55B | $3.33B | $524.33M | — | $4.39B |
| 2022-03-31 | $289.98M | — | $1.45B | $1.32B | — | $3.23B | $960.13M | $470.61M | $10.5B | $1.14B | $2.25B | $3.1B | $524.94M | — | $4.33B |
| 2021-12-31 | $385.5M | — | $1.35B | $1.19B | — | $3.06B | $957.31M | $466.26M | $10.4B | $1.07B | $2.25B | $3.02B | $532.54M | — | $4.19B |
| 2021-09-30 | $739.14M | — | $1.35B | $1.06B | — | $3.3B | $906.27M | $507.37M | $9.9B | $1.05B | $2.01B | — | $575.11M | — | $3.89B |
| 2021-06-30 | $601.36M | — | $1.33B | $977.83M | — | $3.06B | $895.55M | $499.12M | $9.63B | $1.01B | $1.9B | — | $564.61M | — | $3.72B |
| 2021-03-31 | $536.51M | — | $1.24B | $900.61M | — | $2.82B | $881.13M | $488.07M | $9.27B | $911.07M | $1.78B | $3.56B | $568.91M | — | $3.5B |
| 2020-12-31 | $513.08M | — | $1.14B | $835.8M | — | $2.62B | $897.33M | $479.25M | $9.15B | $853.94M | $1.74B | $3.11B | $570.31M | — | $3.39B |
| 2020-09-30 | $427.5M | — | $1.2B | $838.54M | — | $2.6B | $879.62M | $468.66M | $8.99B | $899.81M | $1.77B | $3.55B | $573.31M | — | $3.25B |
| 2020-06-30 | $649.03M | — | $1.14B | $885.97M | — | $2.8B | $858.27M | $451.73M | $9.11B | $912.59M | $2.11B | $3.5B | $542.62M | — | $3.09B |
| 2020-03-31 | $508.91M | — | $1.22B | $852.08M | — | $2.71B | $841.81M | $439.48M | $8.94B | $947.01M | $2.09B | $3.46B | $515.61M | — | $2.98B |
| 2019-12-31 | $397.25M | — | $1.22B | $806.14M | — | $2.55B | $842.32M | $440.37M | $8.67B | $920.59M | $1.75B | $2.99B | $528.97M | — | $3.03B |
| 2019-09-30 | $340.53M | — | $1.27B | $816.56M | — | $2.59B | $820.58M | $422.17M | $8.67B | $952.71M | $1.83B | — | $529.44M | — | $3.02B |
| 2019-06-30 | $321.33M | — | $1.29B | $849.27M | — | $2.62B | $815M | $412.86M | $8.78B | $960.43M | $1.96B | — | $527.88M | — | $2.96B |
| 2019-03-31 | $243.01M | — | $1.27B | $828.3M | — | $2.53B | $797.68M | $404.35M | $8.66B | $952.16M | $1.95B | $2.94B | $528.84M | — | $2.84B |
| 2018-12-31 | $396.22M | — | $1.23B | $748.8M | — | $2.5B | $806.5M | $243.94M | $8.37B | $969.53M | $1.83B | $2.94B | $432.4M | — | $2.77B |
| 2018-09-30 | $209.28M | — | $1.28B | $803.98M | — | $2.46B | $806.74M | $280.54M | $8.46B | $948.64M | $1.89B | $2.98B | $411.77M | — | $2.75B |
| 2018-06-30 | $242.81M | — | $1.28B | $764.05M | — | $2.45B | $805.01M | $276.46M | $8.47B | $938.43M | $1.81B | $2.97B | $408.61M | — | $2.84B |
| 2018-03-31 | $367.22M | — | $1.41B | $972.89M | — | $2.95B | $1.03B | $267.73M | $10.54B | $997.7M | $2.08B | $3.03B | $447.86M | — | $4.45B |
| 2017-12-31 | $753.96M | — | $1.18B | $677.04M | — | $2.79B | $787.94M | $245.72M | $10.66B | $882.01M | $2.14B | $3.34B | $425.55M | — | $4.38B |
| 2017-09-30 | $322.04M | — | $1.45B | $982.2M | — | $2.87B | $1.01B | $236.98M | $10.49B | $976.26M | $2.17B | $3.34B | $454.9M | — | $4.28B |
| 2017-06-30 | $301.59M | — | $1.4B | $962.07M | — | $2.76B | $978.62M | $232.28M | $10.29B | $954.12M | $2.22B | $3.28B | $449.09M | — | $4.07B |
| 2017-03-31 | $415.53M | — | $1.3B | $942.18M | — | $2.76B | $946.38M | $239.19M | $10.24B | $880.76M | $2.32B | $2.54B | $434.37M | — | $3.95B |
| 2016-12-31 | $349.15M | — | $1.27B | $870.49M | — | $2.59B | $945.67M | $215.53M | $10.12B | $830.32M | $1.94B | $3.21B | $459.12M | — | $3.8B |
| 2016-09-30 | $514.76M | — | $1.2B | $828.29M | — | $2.74B | $839.43M | $204.19M | $9.3B | $748.8M | $1.89B | $2.62B | $418.14M | — | $3.79B |
| 2016-06-30 | $255.14M | — | $1.18B | $833.91M | — | $2.38B | $853.58M | $211.36M | $8.98B | $723.69M | $1.64B | $2.61B | $424.15M | — | $3.71B |
| 2016-03-31 | $243.72M | — | $1.17B | $849.83M | — | $2.35B | $858.98M | $198.14M | $8.98B | $706.19M | $1.65B | $2.62B | $419.82M | — | $3.7B |
| 2015-12-31 | $362.19M | — | $1.12B | $802.9M | — | $2.42B | $854.27M | $182.19M | $8.61B | $650.88M | $1.37B | $2.6B | $414.96M | — | $3.64B |
| 2015-09-30 | $662.67M | — | $1.19B | $810.72M | — | $2.81B | $824.03M | $167.87M | $8.48B | $622.81M | $1.67B | $2.53B | $449.67M | — | $3.57B |
| 2015-06-30 | $595.17M | — | $1.15B | $844.36M | — | $2.74B | $827.91M | $169.95M | $8.47B | $606.35M | $1.61B | $2.53B | $458.31M | — | $3.59B |
| 2015-03-31 | $538.49M | — | $1.13B | $861.95M | — | $2.67B | $821.74M | $164.81M | $8.65B | $584.1M | $1.78B | $2.52B | $452.52M | — | $3.58B |
| 2014-12-31 | $681.58M | — | $1.19B | $863.74M | — | $2.83B | $837.07M | $171.01M | $9.03B | $615.33M | $2.04B | $2.55B | $482.34M | — | $3.7B |
| 2014-09-30 | $706.23M | — | $1.34B | $908.05M | — | $3.12B | $818.73M | $239.69M | $8.96B | $649.81M | $1.39B | $2.57B | $458.3M | — | $3.92B |
| 2014-06-30 | $547.39M | — | $1.3B | $890.61M | — | $2.9B | $821.59M | $231.83M | $8.8B | $625.51M | $1.23B | $2.6B | $460.88M | — | $3.9B |
| 2014-03-31 | $486.04M | — | $1.24B | $840.49M | — | $2.7B | $817.82M | $213.58M | $8.66B | $607.62M | $1.23B | $2.61B | $456.72M | — | $3.75B |
| 2013-12-31 | $803.88M | $0.00 | $1.08B | $715.31M | — | $2.72B | $787.85M | $202.81M | $10.86B | $522.71M | $1.34B | $2.6B | $508.86M | — | $5.38B |
| 2013-09-30 | $739.82M | — | $1.44B | $949.62M | — | $3.26B | $1.15B | $166.22M | $10.67B | $677.99M | $2.02B | $2.19B | $519.24M | — | $5.28B |
| 2013-06-30 | $605.95M | — | $1.4B | $917.22M | — | $3.05B | $1.14B | $120.55M | $10.35B | $664.06M | $1.98B | $2.19B | $590.35M | — | $4.98B |
| 2013-03-31 | $571.36M | — | $1.31B | $905.95M | — | $2.92B | $1.14B | $111.44M | $10.23B | $648.41M | $1.95B | $2.19B | $639.46M | — | $4.76B |
| 2012-12-31 | $800.08M | $0.00 | $1.23B | $872.84M | — | $3.03B | $1.17B | $111.43M | $10.44B | $651.36M | $1.99B | $2.19B | $677.53M | — | $4.92B |
| 2012-09-30 | $794.1M | — | $1.41B | $923.39M | — | $3.28B | $1.11B | $123.75M | $9.91B | $607.16M | $1.28B | $2.19B | $625.85M | — | $5.21B |
| 2012-06-30 | $785.97M | — | $1.32B | $921.04M | — | $3.21B | $1.09B | $117.97M | $9.8B | $620.6M | $1.26B | $2.19B | $636.05M | — | $5.11B |
| 2012-03-31 | $899.98M | — | $1.27B | $880.44M | — | $3.24B | $1.07B | — | $9.7B | $603.54M | $1.21B | $2.2B | $636.98M | — | $5.09B |
| 2011-12-31 | $1.21B | $0.00 | $1.12B | $733.81M | — | $3.25B | $970.7M | $103.33M | $9.5B | $515.85M | $1.14B | $2.19B | $619.34M | — | $4.93B |
| 2011-09-30 | $917.11M | $0.00 | $1.34B | $848.93M | — | $3.29B | $992.64M | — | $9.51B | $591.94M | $1.29B | $2.19B | $607.78M | — | $4.88B |
| 2011-06-30 | $1.4B | $0.00 | $1.32B | $882.51M | — | $3.75B | $936.8M | — | $9.48B | $596.32M | $1.26B | $2.19B | $594.31M | — | $4.91B |
| 2011-03-31 | $1.38B | — | $1.21B | $845.23M | — | $3.59B | $905.65M | — | $9.36B | $591.99M | $1.27B | $2.19B | $613.24M | — | $4.74B |
| 2010-12-31 | $1.19B | $121.73M | $1.02B | $657.96M | — | $3.13B | $785.62M | — | $8.56B | $438.29M | $1.15B | $1.81B | $562.01M | — | $4.53B |
| 2010-09-30 | $867.7M | $214.74M | $1.18B | $725.31M | — | $3.1B | $840.37M | — | $8.35B | $490.57M | $1.2B | $1.79B | — | — | $4.38B |
| 2010-06-30 | $738.82M | $234.72M | $1.08B | $671.68M | — | $2.85B | $819.83M | — | $8.08B | $493.47M | $1.26B | $1.84B | — | — | $4.09B |
| 2010-03-31 | $690.3M | $321.71M | $990.41M | $619.53M | — | $2.76B | $822.64M | — | $8.03B | $437.6M | $1.19B | — | — | — | $4.06B |
| 2009-12-31 | $718.19M | $223.81M | $878.75M | $570.86M | — | $2.52B | $828.92M | — | $7.88B | $357M | $969.18M | $1.79B | — | — | $4.08B |
| 2009-09-30 | $597.5M | $332M | $935.95M | $567.32M | — | $2.59B | $843.31M | — | $7.77B | $363.67M | $943.45M | — | — | $3.73B | $4.04B |
| 2009-06-30 | $693.56M | $142.54M | $872.19M | $592.16M | — | $2.48B | $849.47M | — | $7.67B | $348.97M | $1B | — | — | — | $3.9B |
| 2009-03-31 | $500.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $549.89M | $279.46M | $1.01B | $636.12M | — | $2.63B | $872.13M | — | $7.88B | $373.44M | $1.25B | — | — | $4.09B | $3.79B |
| 2008-09-30 | $575.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $742.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $606.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95B |
| 2006-12-31 | $372.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.81B |