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 | $979M | $1.25B | $1.26B | — | $842M | $4.32B | $25.22B | $3.12B | $41.08B | — | $3.82B | — | $1.01B | $26.68B | $14.38B |
| 2026-03-31 | $1.36B | $1.69B | $1.11B | — | $1.18B | $5.35B | $24.17B | $2.85B | $40.9B | — | $4.54B | — | $930M | $26.58B | $14.3B |
| 2025-12-31 | $1.73B | $1.5B | $1B | — | $897M | $5.13B | $23.58B | $2.74B | $40.14B | $127M | $3.89B | — | $983M | $25.96B | $14.16B |
| 2025-09-30 | $2.08B | $854M | $1.14B | — | $891M | $4.97B | $21.9B | $2.48B | $38.06B | — | $3.07B | — | $861M | $23.88B | $14.16B |
| 2025-06-30 | $3.66B | $872M | $1.14B | — | $881M | $6.55B | $21.21B | $2.24B | $38.85B | — | $4.24B | — | $932M | $24.74B | $14.08B |
| 2025-03-31 | $2.95B | $723M | $1.09B | — | $743M | $5.51B | $20.02B | $2.06B | $36.08B | — | $3.33B | — | $744M | $22.17B | $13.89B |
| 2024-12-31 | $3.08B | $527M | $949M | — | $890M | $5.45B | $19.25B | $2.05B | $35.09B | $133M | $3.35B | $16.53B | $760M | $21.53B | $13.53B |
| 2024-09-30 | $2.78B | $451M | $1.12B | — | $705M | $5.06B | $19.67B | $1.92B | $35.44B | — | $4.37B | — | $822M | $21.83B | $13.59B |
| 2024-06-30 | $1.99B | — | $1.12B | — | $612M | $3.73B | $18.61B | $1.94B | $32.85B | — | $3.07B | — | $787M | $20.55B | $12.28B |
| 2024-03-31 | $1.53B | — | $1.08B | — | $561M | $3.17B | $18.51B | $1.62B | $31.94B | — | $2.89B | — | $752M | $19.61B | $12.3B |
| 2023-12-31 | $2.1B | $0.00 | $1B | — | $468M | $3.57B | $18.6B | $1.59B | $32.65B | $162M | $3.16B | $14.84B | $796M | $20.14B | $12.49B |
| 2023-09-30 | $2.36B | — | $1.03B | — | $497.19M | $3.89B | $17.37B | $1.59B | $31.68B | — | $1.89B | — | $775.27M | $19.77B | $11.89B |
| 2023-06-30 | $2.34B | — | $1.01B | — | $395.72M | $3.74B | $17.27B | $1.49B | $31.57B | — | $1.85B | — | $785.55M | $19.52B | $12.03B |
| 2023-03-31 | $2.64B | — | $913.41M | — | $437.16M | $3.99B | $16.91B | $1.39B | $31.27B | — | $1.75B | — | $784.9M | $19.25B | $12.03B |
| 2022-12-31 | $1.91B | — | $855M | — | $459.14M | $3.31B | $16.65B | $1.38B | $30.31B | $115.95M | $1.84B | — | $797.86M | $18.8B | $11.51B |
| 2022-09-30 | $2.5B | — | $778.86M | — | $656.87M | $4.02B | $15.14B | $1.5B | $29.33B | — | $1.7B | — | $738.92M | $18.17B | $11.15B |
| 2022-06-30 | $1.89B | — | $812.77M | — | $514.31M | $3.29B | $15.46B | $1.27B | $29.04B | — | $1.61B | — | $789.64M | $18.41B | $10.63B |
| 2022-03-31 | $1.7B | — | $780.4M | — | $471.89M | $3.06B | $15.51B | $1.02B | $28.02B | — | $1.61B | — | $740.75M | $17.08B | $10.94B |
| 2021-12-31 | $1.54B | $0.00 | $681.81M | — | $462.74M | $2.96B | $15.45B | $926.07M | $27.92B | $84.08M | $1.61B | — | $763.41M | $17.04B | $10.88B |
| 2021-09-30 | $1.38B | $0.00 | $792.1M | — | $492.83M | $2.9B | $15.31B | $846.08M | $27.77B | — | $1.78B | — | $729.26M | $17.21B | $10.57B |
| 2021-06-30 | $1.8B | $0.00 | $726.38M | — | $394.88M | $3.15B | $15.14B | $807.97M | $27.93B | — | $1.68B | — | $770.15M | $17.28B | $10.65B |
| 2021-03-31 | $1.75B | $4.23M | $684.64M | — | $407.86M | $2.85B | $14.77B | $812.92M | $27.32B | — | $1.83B | — | $827.23M | $16.74B | $10.58B |
| 2020-12-31 | $1.6B | $4.53M | $676.74M | — | $323.02M | $2.61B | $14.5B | $776.05M | $27.01B | $77.71M | $2.02B | — | $949M | $16.37B | $10.63B |
| 2020-09-30 | $2.65B | $14.19M | $705.51M | — | $384.36M | $4.04B | $13.11B | $673.44M | $26.44B | — | $3.8B | — | $721.61M | $15.88B | $10.56B |
| 2020-06-30 | $4.79B | $22.07M | $691.59M | — | $330.52M | $5.98B | $12.66B | $660.25M | $27.79B | — | $3.86B | — | $624.13M | $17.4B | $10.39B |
| 2020-03-31 | $1.17B | $25.83M | $687.15M | — | $435.78M | $2.32B | $12.18B | $642.84M | $23.59B | — | $1.84B | — | $608.08M | $14.92B | $8.67B |
| 2020-01-01 | — | — | $689.13M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $1.87B | $10.36M | $689.13M | — | $303.54M | $2.87B | $12.15B | $580.79M | $23.97B | $52.23M | $2.16B | — | $621.73M | $15.13B | $8.84B |
| 2019-09-30 | $1.4B | $19.57M | $746.57M | — | $305.25M | $2.85B | $11.23B | $499.63M | $22.84B | — | $1.84B | — | $558.91M | $14.08B | $8.76B |
| 2019-06-30 | $1.61B | $17.22M | $752.68M | — | $251.45M | $2.99B | $10.99B | $463.6M | $22.89B | — | $1.88B | — | $560.65M | $14.14B | $8.75B |
| 2019-03-31 | $1.63B | $13.83M | $703.84M | — | $274.26M | $2.63B | $10.9B | $458.1M | $22.49B | — | $1.69B | — | $544.06M | $14.07B | $8.43B |
| 2019-01-01 | — | — | $630.12M | — | $258.91M | — | $10.73B | $469.78M | — | — | — | — | $541.49M | — | — |
| 2018-12-31 | $606.17M | $4.54M | $630.12M | — | $274.86M | $1.52B | $11.03B | $533.25M | $20.24B | $96.98M | $1.52B | — | $629.76M | $13.03B | $7.22B |
| 2018-09-30 | $870.49M | $15.42M | $662.4M | — | $258.69M | $1.81B | $10.68B | $562.33M | $20.29B | — | $1.46B | — | $634.06M | $13.13B | $7.16B |
| 2018-06-30 | $966.31M | $18.2M | $616.47M | — | $249.85M | $1.85B | $10.38B | $525.96M | $20.07B | — | $1.43B | — | $633.45M | $13.15B | $6.92B |
| 2018-03-31 | $2.02B | $27.03M | $645.47M | — | $247.18M | $2.94B | $9.7B | $447.82M | $19.94B | — | $1.25B | — | $608.16M | $12.8B | $7.14B |
| 2018-01-01 | — | — | $576.31M | — | $241.03M | — | — | $421.33M | — | — | — | — | $598.66M | — | — |
| 2017-12-31 | $1.41B | $28.27M | $576.31M | — | $232.03M | $2.25B | $9.39B | $241.75M | $18.69B | $101.74M | $1.24B | — | $661.71M | $11.84B | $6.85B |
| 2017-09-30 | $1.6B | $29.57M | $597.24M | — | $217.01M | $2.44B | $9.01B | $285.97M | $18.31B | — | $1.16B | — | $728.68M | $11.77B | $6.54B |
| 2017-06-30 | $1.06B | $4.24M | $545.73M | — | $235.87M | $1.85B | $8.75B | $263.55M | $17.47B | — | $1.09B | — | $715.68M | $10.95B | $6.52B |
| 2017-03-31 | $4.92B | $14.74M | $429.99M | — | $206.03M | $5.57B | $7.61B | $234.65M | $17.18B | — | $1.02B | — | $645.41M | $10.67B | $6.52B |
| 2016-12-31 | $748.48M | $3.41M | $396.25M | — | $319.4M | $1.47B | $7.2B | $226.3M | $12.61B | $60.21M | $1.03B | — | $623.25M | $8.24B | $4.37B |
| 2016-09-30 | $987.92M | $443,000.00 | $377.53M | — | $172.37M | $1.66B | $7.25B | $248.69M | $13.1B | — | $1.5B | — | $664.08M | $8.47B | $4.62B |
| 2016-06-30 | $483.16M | $3.33M | $346.99M | — | $233.87M | $2.1B | $6.96B | $227.98M | $13.27B | — | $1.56B | — | $606.52M | $8.56B | $4.71B |
| 2016-03-31 | $633.76M | $12.35M | $326.44M | — | $236.47M | $2.17B | $6.89B | $230.79M | $13.5B | — | $1.58B | — | $598.42M | $8.68B | $4.82B |
| 2015-12-31 | $2.23B | $12.88M | $291.96M | — | $212.93M | $3.26B | $5.61B | $198.63M | $10.36B | $49.89M | $1.66B | — | $390.41M | $7.61B | $2.75B |
| 2015-09-30 | $335.47M | — | $293.13M | — | $120M | $1.24B | $5.22B | $123.52M | $7.71B | — | $1.46B | — | $349.82M | $6.22B | $1.49B |
| 2015-06-30 | $336.13M | $95.4M | $293.86M | — | $81.73M | $1.33B | $5.18B | $157.42M | $7.83B | — | $817.73M | — | $331.32M | $5.62B | $2.2B |
| 2015-03-31 | $536.71M | $522.34M | $277.9M | — | $102.59M | $1.44B | $4.99B | $166.13M | $7.73B | — | $666.36M | — | $311.72M | $5.57B | $2.16B |
| 2014-12-31 | $610.92M | $529.4M | $262.57M | — | $85M | $1.49B | $5B | $128.61M | $7.78B | $30.22M | $643.76M | — | $304.96M | $5.51B | $2.27B |
| 2014-09-30 | $354.18M | $130.86M | $275.26M | — | $97.41M | $857.71M | $4.98B | $422.81M | $7.46B | $42.3M | $668.2M | — | $290.36M | $4.86B | $2.6B |
| 2014-06-30 | $408.33M | $207.33M | $237.83M | — | $101.04M | $954.53M | $4.92B | $443.73M | $7.64B | $21.02M | $563.32M | — | $302.75M | $4.73B | $2.68B |
| 2014-03-31 | $495.17M | $322.37M | $213.56M | — | $54.91M | $1.09B | $4.77B | $429.62M | $7.73B | $34.36M | $595.16M | — | $284.11M | $5.09B | $2.52B |
| 2013-12-31 | $261.89M | $369.81M | $184.84M | — | $72.12M | $888.66M | $4.59B | $387.32M | $7.49B | $30.29M | $546.5M | — | $274.96M | $4.91B | $2.46B |
| 2013-09-30 | $399.74M | $346.04M | $199.64M | — | $59.35M | $1B | $4.38B | $342.53M | $7.39B | $28.48M | $582.23M | — | $263.35M | $4.83B | $2.45B |
| 2013-06-30 | $517.5M | $323.46M | $201.34M | — | $55.32M | $1.1B | $4.1B | $304.08M | $7.08B | $34.22M | $607.54M | — | $245.77M | $4.67B | $2.31B |
| 2013-03-31 | $685.02M | $233.29M | $185.16M | — | $58.91M | $2.01B | $3.89B | $212.42M | $7.61B | $28.81M | $1.27B | — | $197.97M | $5.17B | $2.34B |
| 2012-12-31 | $252.21M | $166.49M | $163.84M | — | $57.55M | $640.09M | $3.92B | $208.02M | $6.14B | $27.66M | $549.07M | — | $245.73M | $3.74B | $2.31B |
| 2012-09-30 | $239.69M | $164.79M | $181.97M | — | $69.75M | $725.19M | $3.79B | $115.43M | $5.99B | $26.39M | $612.46M | — | $174.33M | $3.68B | $2.23B |
| 2012-06-30 | $654.1M | $115.47M | $169.81M | — | $70.22M | $1.01B | $3.53B | $134.41M | $5.72B | $27.52M | $491.16M | — | $282.35M | $3.58B | $2.07B |
| 2012-03-31 | $632.94M | $283.91M | $158.56M | — | $98.61M | $1.17B | $3.39B | $131.25M | $5.88B | $26.42M | $718.08M | — | $291.06M | $3.75B | $2.06B |
| 2011-12-31 | $278.82M | $635.72M | $139.06M | — | $182.16M | $1.24B | $3.23B | $146.72M | $5.79B | $23.27M | $725.25M | — | $286.42M | $3.77B | $1.94B |
| 2011-09-30 | $370.52M | $700.25M | $144.19M | — | $115.34M | $1.33B | $3.12B | $158.09M | $5.73B | $21.52M | $656.16M | — | $253.3M | $3.64B | $2.02B |
| 2011-06-30 | $297.87M | $94.25M | $140.32M | — | $116.65M | $649.09M | $3.09B | $142.71M | $4.97B | $21.2M | $620.45M | — | $238.68M | $2.84B | $2.06B |
| 2011-03-31 | $304.47M | $150.04M | $114.21M | — | $126.28M | $694.99M | $2.88B | $135.5M | $4.65B | — | $343.27M | — | $225.99M | $2.67B | $1.99B |
| 2010-12-31 | $442.84M | $147.19M | $116.36M | — | $71.66M | $778.05M | $2.65B | $90.89M | $4.45B | $12.59M | $318.12M | — | $228.76M | $2.57B | $1.86B |
| 2010-09-30 | $389.15M | $322.98M | $115.62M | — | $64.07M | $891.81M | $2.58B | $69.11M | $4.48B | — | $311.03M | — | $214.44M | $2.63B | $1.85B |
| 2010-06-30 | $511.34M | $206.11M | $106.26M | — | $64.53M | $888.24M | $2.4B | $71.24M | $4.28B | — | $299.57M | — | $203.02M | $2.53B | $1.75B |
| 2010-03-31 | $1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $346.06M | $248.51M | $64.77M | — | $21.73M | $727.89M | $1.81B | $55.11M | $3.04B | — | $315.46M | — | $94.67M | $1.86B | $1.18B |
| 2009-09-30 | $283.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $405.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $220.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $916.66M |
| 2007-12-31 | $290.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $861.99M |