Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $439.99M | $56.21M | $905.61M | $322.39M | $21.93M | $19.85B | $1.76B | $311.14M | $39.43B | $251.88M | $3.82B | — | — | $25.22B | $14.16B |
| 2026-03-31 | $1.34B | $172.32M | $1.26B | $395.12M | $19.85M | $3.55B | $2.2B | $420.59M | $41.38B | $579.91M | $11.77B | — | — | $35.7B | $5.63B |
| 2025-12-31 | $1.88B | $1.1B | $1.27B | $380.65M | $34.68M | $5.13B | $2.24B | $451.51M | $43.02B | $541.71M | $12.36B | — | — | $37.2B | $5.77B |
| 2025-09-30 | $2.43B | $1.48B | $1.13B | $416.07M | $20.68M | $6.03B | $3.08B | $507.65M | $45.27B | $668.19M | $9.96B | — | — | $38.26B | $6.95B |
| 2025-06-30 | $2.35B | $1.99B | $1.16B | $375.12M | $94.25M | $6.92B | $8.77B | $509.83M | $59.88B | $745.59M | $5.67B | — | — | $40.09B | $19.74B |
| 2025-03-31 | $2.53B | $2.53B | $1.18B | $413.37M | $94.63M | $7.65B | $8.98B | $515.05M | $60.57B | $690.48M | $6.06B | — | — | $40.51B | $20.01B |
| 2024-12-31 | $4.31B | $1.24B | $1.2B | $455.2M | $88.26M | $8.1B | $9.19B | $505.99M | $60.94B | $740.98M | $5.83B | — | — | $40.69B | $20.19B |
| 2024-09-30 | $622.61M | $51.79M | $1.1B | $441.68M | $87.46M | $5B | $9.29B | $493.16M | $57.55B | $707.48M | $7.48B | — | — | $38.05B | $19.44B |
| 2024-06-30 | $419.25M | $101.33M | $1.05B | $557.26M | $15.02M | $2.79B | $9.43B | $376.18M | $55.26B | $655.46M | $6.98B | — | — | $35.62B | $19.57B |
| 2024-03-31 | $613.7M | $152.65M | $1.02B | $632.95M | $16.17M | $3.12B | $9.59B | $390.94M | $55.56B | $573.3M | $7B | — | — | $35.72B | $19.78B |
| 2023-12-31 | $1.82B | $623.04M | $1.12B | $665.17M | $16.08M | $4.89B | $9.56B | $411.49M | $57.11B | $774.01M | $8.02B | — | — | $36.72B | $19.88B |
| 2023-09-30 | $1.09B | $894.74M | $235.42M | $167.51M | $248.24M | $2.47B | — | $326.49M | $6.23B | — | $396.68M | — | — | $2.56B | $3.57B |
| 2023-06-30 | $702.06M | $1.21B | $238.97M | $151.51M | $244.35M | $2.4B | — | $326.22M | $6.24B | — | $398.18M | — | — | $2.57B | $3.57B |
| 2023-03-31 | $920.11M | $755.17M | $251.87M | $137.63M | $252.6M | $2.18B | — | $315.96M | $6.19B | — | $378.17M | — | — | $2.55B | $3.55B |
| 2022-12-31 | $2.5B | $1.81B | $1.18B | $625.98M | $23.88M | $6.76B | $7.9B | $2.11B | $58.75B | $1.02B | $6.44B | — | — | $36.7B | $21.49B |
| 2022-09-30 | $901.27M | $666.9M | $243.68M | $115.55M | $229.21M | $2.04B | — | $323.41M | $6.13B | — | $406.22M | — | — | $2.59B | $3.44B |
| 2022-06-30 | $991.6M | $529.85M | $224.02M | $110.6M | $211.88M | $1.96B | — | $329.56M | $6.12B | — | $434.36M | — | — | $2.62B | $3.4B |
| 2022-03-31 | $889.2M | $634.59M | $199.31M | $110M | $209.91M | $1.93B | — | $335.79M | $6.17B | — | $423.67M | — | — | $2.61B | $3.45B |
| 2021-12-31 | $535.89M | $1.01B | $182.06M | $103.08M | $198.44M | $1.93B | $382.06M | $338.24M | $6.05B | — | $460.12M | $1.5B | — | $2.63B | $3.35B |
| 2021-09-30 | $429.66M | $1.13B | $201.75M | $103.23M | $195.99M | $1.95B | — | $364.55M | $6.18B | — | $487.3M | $1.5B | — | $2.65B | $3.46B |
| 2021-06-30 | $716.52M | $841.52M | $186.95M | $96.23M | $194.1M | $1.94B | — | $364.82M | $6.21B | — | $547.1M | $1.5B | — | $2.62B | $3.51B |
| 2021-03-31 | $1.58B | $735.42M | $187.28M | $95.63M | $190.96M | $2.7B | — | $350.92M | $6.95B | — | $1.33B | $2.3B | — | $3.39B | $3.49B |
| 2020-12-31 | $896.01M | $1.64B | $183.99M | $97.99M | $189.82M | $2.91B | $449.39M | $352.92M | $7.07B | — | $1.43B | $2.39B | — | $3.47B | $3.54B |
| 2020-09-30 | $555.55M | $1.95B | $190.95M | $93.75M | $192.72M | $2.89B | $2.37B | $344.57M | $7.03B | — | $1.37B | $2.39B | $74.27M | $3.41B | $3.55B |
| 2020-06-30 | $1.95B | $509.98M | $183.38M | $83.56M | $185.7M | $2.83B | $2.4B | $340.9M | $6.98B | — | $1.36B | $2.39B | $74.24M | $3.39B | $3.53B |
| 2020-03-31 | $1.6B | $790.36M | $187.92M | $88.45M | $189.89M | $2.77B | $2.43B | $339.64M | $6.96B | — | $446.22M | — | $73.12M | $3.35B | $3.55B |
| 2019-12-31 | $1.52B | $940.62M | $196.63M | $79.62M | $179.53M | $2.84B | $2.53B | $334.84M | $7.15B | — | $496.02M | $2.39B | $74.93M | $3.41B | $3.67B |
| 2019-09-30 | $1.55B | $1B | $200.78M | $83.4M | $17.38M | $2.93B | $2.44B | $264.47M | $7.04B | — | $461.74M | — | $77.33M | $3.35B | $3.67B |
| 2019-06-30 | $1.3B | $1.2B | $201.56M | $73.35M | $19.86M | $2.88B | $3.33B | $274.03M | $7.95B | — | $471.66M | — | — | $3.71B | $4.23B |
| 2019-03-31 | $1.35B | $1.93B | $216.56M | $76.11M | $24.51M | $3.68B | $3.36B | $259.51M | $8.78B | — | $1.35B | — | — | $4.6B | $4.17B |
| 2019-01-01 | — | — | — | — | $165.78M | — | — | $331.12M | $8.77B | — | — | — | $76.43M | $4.62B | $4.15B |
| 2018-12-31 | $928.31M | $2.28B | $201.1M | $75.38M | $165.81M | $3.58B | $2.53B | $338.39M | $8.66B | — | $1.35B | — | $80.3M | $4.51B | $4.14B |
| 2018-09-30 | $1.6B | $1.84B | $217.52M | $70.06M | $17.22M | $3.81B | $3.44B | $262.87M | $8.85B | — | $1.41B | — | — | $4.59B | $4.24B |
| 2018-06-30 | $1.79B | $1.64B | $186.96M | $81.39M | $15.89M | $3.8B | $3.4B | $258.24M | $8.79B | — | $1.37B | — | — | $4.55B | $4.23B |
| 2018-03-31 | $2.24B | $1.06B | $166.18M | $86M | $13.16M | $3.68B | $3.46B | $255.58M | $8.76B | — | $409.78M | — | — | $4.56B | $4.19B |
| 2018-01-01 | — | — | $189.74M | — | $92.2M | — | — | $237.36M | $8.77B | — | — | — | — | $4.57B | $4.2B |
| 2017-12-31 | $2.43B | $814.16M | $196.84M | $83.6M | $91.67M | $3.72B | $3.47B | $214.81M | $8.75B | — | $413.89M | — | — | $4.57B | $4.16B |
| 2017-09-30 | $2.8B | $485.04M | $192.39M | $91.23M | $12.75M | $3.69B | $3.53B | $207.22M | $8.81B | — | $428.03M | — | — | $4.91B | $3.88B |
| 2017-06-30 | $2.99B | $280.4M | $192.25M | $91.27M | $12.04M | $3.71B | $3.45B | $189.51M | $8.74B | — | $407.17M | — | — | $4.89B | $3.84B |
| 2017-03-31 | $2.8B | $383.02M | $167.86M | $79.42M | $12.5M | $3.75B | $3.43B | $181.9M | $8.75B | — | $423.75M | — | — | $4.9B | $3.83B |
| 2017-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.02B |
| 2016-12-31 | $2.57B | $522.52M | $182.53M | $62.62M | $10.86M | $3.72B | $3.4B | $179.31M | $9.01B | — | $531.44M | — | — | $5B | $3.92B |
| 2016-09-30 | $2.22B | $803.31M | $177.9M | $73.79M | $54.99M | $3.72B | $3.63B | $167.98M | $8.98B | — | $548.24M | — | — | $5B | $3.89B |
| 2016-06-30 | $761.84M | $745.84M | $156.06M | $72.39M | $10.43M | $2.15B | $3.57B | $162.85M | $7.36B | — | $499.43M | — | — | $3.44B | $3.83B |
| 2016-03-31 | $898.82M | $603.35M | $163.73M | $70.14M | $12.5M | $2.15B | $3.53B | $162.17M | $7.34B | — | $2.41B | — | $97.74M | $3.47B | $3.78B |
| 2015-12-31 | $924.24M | $612.34M | $179.24M | $67.01M | $16.72M | $2.13B | $3.41B | $154.51M | $7.21B | — | $526.83M | — | $93.95M | $3.43B | $3.7B |
| 2015-09-30 | $779.11M | $807.66M | $177.55M | $73.96M | $12.62M | $2.26B | $3.32B | $184.28M | $7.29B | — | $542.87M | — | $100.77M | $3.59B | $3.62B |
| 2015-06-30 | $502.01M | $1.01B | $183.56M | $70.57M | $8.72M | $2.18B | $3.3B | $183.26M | $7.23B | — | $506.22M | — | $102.75M | $3.53B | $3.62B |
| 2015-03-31 | $591.51M | — | $153.41M | $71.07M | $7.54M | $2.37B | $3.25B | $185.58M | $7.32B | — | $555.27M | — | $104.76M | $3.66B | $3.56B |
| 2014-12-31 | $549.05M | $1.14B | $163.23M | $62.96M | $7.7M | $2.33B | $3.19B | $187.3M | $7.25B | — | $517.73M | — | $107.33M | $3.63B | $3.53B |
| 2014-09-30 | $760.39M | — | $183.47M | $68.58M | $9.84M | $2.47B | $3.08B | $184.55M | $7.31B | — | $616.72M | — | $106.63M | $3.71B | $3.51B |
| 2014-06-30 | $708.26M | — | $173.81M | $63.96M | $11.26M | $2.38B | $3.03B | $185.1M | $7.17B | — | $523.18M | — | $110.11M | $3.61B | $3.46B |
| 2014-03-31 | $702.01M | — | $155.72M | $64.62M | $11.28M | $2.45B | $3B | $181.42M | $7.24B | — | $634.48M | — | $113.2M | $3.72B | $3.42B |
| 2013-12-31 | $634.12M | — | $159.29M | $66.08M | $29.93M | $2.36B | $2.55B | $173.63M | $6.7B | — | $558.45M | — | $76.48M | $3.48B | $3.22B |
| 2013-09-30 | $821.36M | — | $165.26M | $73.57M | $70.55M | $2.38B | $2.53B | $247.84M | $6.66B | — | $578.46M | — | — | $3.47B | $3.18B |
| 2013-06-30 | $700.13M | — | $179.52M | $77.39M | $75.49M | $2.28B | $2.53B | $151.3M | $6.51B | — | $509.35M | — | — | $3.33B | $3.17B |
| 2013-03-31 | $737.41M | — | $197.93M | $87.55M | $71.82M | $2.22B | $2.59B | $144.89M | $6.55B | — | $520.49M | — | — | $3.37B | $3.17B |
| 2012-12-31 | $731.61M | — | $211.37M | $84.35M | $10.9M | $2.21B | $2.61B | $141.84M | $6.6B | — | $587.33M | — | — | $3.45B | $3.14B |
| 2012-09-30 | $694.46M | — | $227.14M | $74.12M | $106.65M | $2.27B | $2.57B | $163.36M | $6.66B | — | $588.75M | — | — | $3.5B | $3.15B |
| 2012-06-30 | $633.39M | — | $245.08M | $76.65M | $67.51M | $2.28B | $2.54B | $175.17M | $6.64B | — | $600.33M | — | — | $3.5B | $3.13B |
| 2012-03-31 | $629.09M | — | $240.49M | $97.62M | $67.67M | $2.41B | $2.51B | $155.56M | $6.69B | $305.17M | $657.13M | — | — | $3.58B | $3.1B |
| 2011-12-31 | $614.04M | — | $212.96M | $68.71M | $76.28M | $2.31B | $2.45B | $148.45M | $6.54B | $250.37M | $583.72M | — | — | $3.49B | $3.04B |
| 2011-09-30 | $640.81M | — | $220.03M | $99.66M | $118.49M | $2.18B | $2.31B | $147.68M | $6.46B | $254.52M | $696.39M | — | — | $3.44B | $3.01B |
| 2011-06-30 | $330.16M | — | $230.54M | $95.32M | $106.3M | $1.71B | $2.25B | $139.78M | $6.52B | $271.95M | $668.07M | — | — | $3.4B | $3.11B |
| 2011-03-31 | $121.6M | — | $43.34M | $30.06M | $117.5M | $1.58B | $1.28B | $64.33M | $3.92B | $169.07M | $399.12M | — | $35.32M | $868M | $3.05B |
| 2010-12-31 | $141.81M | — | $42.25M | $30.43M | $92.89M | $1.54B | $1.26B | $64.98M | $3.84B | $145.2M | $358.82M | — | $34.35M | $828.83M | $3.01B |
| 2010-09-30 | $116.7M | — | $48.7M | $43.65M | $27.86M | $1.48B | $1.27B | $56.58M | $3.63B | $204.73M | $376.35M | — | $29.1M | $835.97M | $2.8B |
| 2010-06-30 | $122.32M | — | $58.01M | $38.05M | $33.89M | $1.4B | $1.25B | $71.12M | $3.55B | $188.28M | $349.98M | — | $15.71M | $797.71M | $2.75B |
| 2010-03-31 | $163.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $23.33M | — | $84.18M | $53.01M | $19M | $1.36B | $1.23B | $69.38M | $3.47B | $171.34M | $364.01M | — | $15.46M | $803.22M | $2.66B |
| 2009-09-30 | $47.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $63.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $24.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21B |
| 2007-12-31 | $41.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |