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 | $112.86M | — | $835.14M | — | — | $1.18B | $33.55B | $388.36M | $41.32B | $1.17B | $1.75B | $5.66B | — | $12.46B | $25.26B |
| 2026-03-31 | $326.57M | — | $953.31M | — | — | $1.56B | $33.53B | $432.14M | $41.69B | $1.41B | $2.37B | $5.99B | — | $12.91B | $25.12B |
| 2025-12-31 | $110.8M | — | $1.46B | — | — | $1.9B | $33.56B | $446.39M | $41.79B | $1.37B | $2.48B | $7.8B | — | $14.43B | $23.75B |
| 2025-09-30 | $235.74M | — | $803.91M | — | — | $1.27B | $33.61B | $451.13M | $41.2B | $1.12B | $2.19B | $8.22B | — | $14.4B | $23.15B |
| 2025-06-30 | $555.49M | — | $817.4M | — | — | $1.63B | $31.62B | $517.67M | $39.67B | $1.15B | $2.31B | $8.32B | — | $14.57B | $21.42B |
| 2025-03-31 | $281.76M | — | $1.21B | — | — | $1.74B | $31.66B | $445.43M | $39.7B | $1.34B | $3.06B | $8.39B | $1.24B | $15.3B | $20.72B |
| 2024-12-31 | $202.09M | — | $1.13B | — | — | $1.71B | $31.75B | $455.62M | $39.83B | $1.18B | $2.46B | $9.32B | $1.24B | $15.55B | $20.6B |
| 2024-09-30 | $88.98M | — | $577.6M | — | — | $1.08B | $32.55B | $511.87M | $39.95B | $1.04B | $2.11B | $13.79B | $1.2B | $19.46B | $20.33B |
| 2024-06-30 | $29.97M | — | $587M | — | — | $1.23B | $23.18B | $300.36M | $24.71B | $1.2B | $1.69B | $4.95B | $1.07B | $9.58B | $15.12B |
| 2024-03-31 | $648.05M | — | $445.16M | — | — | $2.1B | $23.02B | $319.96M | $25.44B | $1.12B | $2.37B | $5.5B | $1.07B | $10.27B | $15.16B |
| 2023-12-31 | $80.98M | — | $823.7M | — | — | $2.01B | $22.95B | $206.69M | $25.29B | $1.27B | $2.04B | $5.8B | $1.06B | $10.5B | $14.77B |
| 2023-09-30 | $64.75M | — | $559.35M | — | — | $1.25B | $22.92B | $385.67M | $24.55B | $1.16B | $2.12B | $5.92B | $973.83M | $10.35B | $14.2B |
| 2023-06-30 | $1.22B | — | $475.21M | — | — | $2.43B | $18.32B | $524.41M | $21.27B | $1.05B | $2.18B | $4.67B | $910.4M | $9.23B | $12.01B |
| 2023-03-31 | $2.13B | — | $628.13M | — | — | $3.95B | $18.23B | $507.2M | $22.69B | $1.15B | $2.66B | $5.47B | $933.61M | $10.54B | $12.11B |
| 2022-12-31 | $1.46B | — | $1.61B | — | — | $4.01B | $18.17B | $488.15M | $22.67B | $1.57B | $3.73B | $5.68B | $1.03B | $11.46B | $11.17B |
| 2022-09-30 | $87.54M | — | $1.94B | — | — | $3.9B | $18.13B | $477.24M | $22.54B | $1.68B | $6.64B | $4.77B | $1B | $12.88B | $9.62B |
| 2022-06-30 | $43.75M | — | $2.06B | — | — | $4.09B | $18.2B | $304.71M | $22.62B | $1.7B | $7.19B | $5.04B | $997.99M | $13.53B | $9.06B |
| 2022-03-31 | $16.91M | — | $1.21B | — | — | $3.03B | $18.3B | $463.54M | $21.81B | $1.42B | $7.61B | — | $1.01B | $13.61B | $8.19B |
| 2021-12-31 | $113.96M | — | $1.44B | — | — | $2.29B | $18.42B | $491.7M | $21.61B | $1.34B | $5.19B | $5.59B | $1.01B | $11.64B | $9.95B |
| 2021-09-30 | $22.79M | — | $1.13B | — | — | $3.34B | $18.78B | $479.71M | $23.01B | $1.18B | $7.23B | — | $999.08M | $14.75B | $8.25B |
| 2021-06-30 | $330.77M | — | $651.57M | — | — | $2.17B | $15.82B | $587.53M | $18.99B | $820.13M | $3.68B | — | $897.29M | $10.68B | $8.29B |
| 2021-03-31 | $40.67M | — | $682.5M | — | — | $1.31B | $15.9B | $437.68M | $18.04B | $812.27M | $1.75B | — | $923.77M | $8.81B | $9.22B |
| 2020-12-31 | $18.21M | — | $566.55M | — | — | $1.22B | $16.05B | $433.75M | $18.11B | $705.46M | $1.76B | $4.93B | $945.06M | $8.85B | $9.26B |
| 2020-09-30 | $13.67M | — | $428.44M | — | — | $1.34B | $15.56B | $131.65M | $17.57B | $693.14M | $1.84B | — | $855.19M | $8.73B | $8.85B |
| 2020-06-30 | $2.97M | — | $341.46M | — | — | $1.54B | $15.7B | $186.24M | $18.01B | $686.51M | $1.56B | — | $855.18M | $8.57B | $9.44B |
| 2020-03-31 | $18.65M | — | $441.14M | — | — | $1.95B | $15.97B | $191.86M | $18.63B | $692.27M | $1.47B | — | $893.91M | $9B | $9.63B |
| 2019-12-31 | $4.6M | — | $610.09M | — | — | $1.75B | $16.16B | $222.87M | $18.81B | $796.44M | $1.35B | $5.29B | $897.15M | $9.01B | $9.8B |
| 2019-09-30 | $7.54M | — | $552.26M | — | — | $1.5B | $17.57B | $325.53M | $20.16B | $755.1M | $1.45B | — | $848.99M | $9.26B | $10.9B |
| 2019-06-30 | $30.17M | — | $639.02M | — | — | $1.6B | $17.51B | $321.64M | $20.48B | $850.85M | $1.53B | — | $807.16M | $9.23B | $11.25B |
| 2019-03-31 | $40.85M | — | $817.54M | — | — | $1.38B | $17.45B | $337.38M | $20.34B | $877.5M | $2.19B | — | $811.6M | $9.2B | $11.14B |
| 2018-12-31 | $3.49M | — | $1.24B | — | — | $1.97B | $17.39B | $268.84M | $20.72B | $1.06B | $2.36B | $4.7B | $791.74M | $9.76B | $10.96B |
| 2018-09-30 | $4.86M | — | $882.39M | — | — | $1.23B | $23.13B | $323.45M | $28.66B | $978.76M | $2.65B | $8.04B | $776.42M | $12.44B | $11B |
| 2018-06-30 | $698.03M | — | $774.7M | — | — | $1.78B | $23.16B | $320.82M | $28.96B | $754.12M | $2.36B | $8.03B | $746.43M | $12.26B | $11.68B |
| 2018-03-31 | $210.38M | — | $674.1M | — | — | $1.19B | $22.88B | $304.14M | $27.63B | $699.52M | $1.11B | $5.56B | $771.93M | $10.77B | $11.72B |
| 2017-12-31 | $26.31M | — | $664.69M | — | — | $1.16B | $19.73B | $250.73M | $29.52B | $726.43M | $1.23B | $4.7B | $752.84M | $11.11B | $13.32B |
| 2017-09-30 | $483.56M | — | $279.2M | — | — | $858.46M | $14.54B | $244.95M | $15.98B | $388.06M | $1.44B | $3.29B | $567.46M | $6.56B | $6.09B |
| 2017-06-30 | $572.34M | — | $310.98M | — | — | $996.85M | $14.26B | $209.16M | $15.72B | $368.42M | $1.36B | $3.29B | $529.42M | $6.35B | $6.06B |
| 2017-03-31 | $899.38M | — | $278.98M | — | — | $1.25B | $13.95B | $207.21M | $15.65B | $318.14M | $894.74M | $3.29B | $516.55M | $6.34B | $6.02B |
| 2016-12-31 | $1.1B | — | $341.63M | — | — | $1.83B | $13.16B | $222.93M | $15.47B | $309.98M | $804.64M | $3.29B | $499.57M | $6.35B | $5.86B |
| 2016-09-30 | $1.76B | — | $189.42M | — | — | $2.15B | $12.41B | $175.81M | $14.89B | $264.78M | $618.63M | — | $382.43M | $5.62B | $6.05B |
| 2016-06-30 | $2.26B | — | $170.27M | — | — | $2.61B | $11.84B | $191.32M | $14.78B | $251.65M | $527.28M | — | $395.31M | $5.53B | $6.06B |
| 2016-03-31 | $1.56B | — | $149.52M | — | — | $2.16B | $11.63B | $267.85M | $14.05B | $223.31M | $421.35M | — | $380.54M | $5.57B | $5.49B |
| 2015-12-31 | $1.6B | — | $176.96M | — | — | $2.25B | $11.47B | $176.11M | $13.98B | $291.55M | $795.82M | $2.79B | $386.8M | $5.95B | $5.08B |
| 2015-09-30 | $1.66B | — | $147.23M | — | — | $2.26B | $11.27B | $205.09M | $13.74B | $265.41M | $991.12M | $2.98B | $302.97M | $5.99B | $5.17B |
| 2015-06-30 | $1.96B | — | $150.39M | — | — | $2.49B | $10.9B | $133.09M | $13.57B | $287.32M | $1.03B | $2.98B | $276.08M | $5.93B | $5.14B |
| 2015-03-31 | $1.78B | — | $237.07M | — | — | $2.52B | $10.42B | $77.69M | $13.07B | $326.13M | $1.06B | $2.99B | $286.74M | $5.93B | $4.82B |
| 2014-12-31 | $1.08B | — | $306.09M | — | — | $1.9B | $10.08B | $54.22M | $12.04B | $444.08M | $833.34M | $2.96B | $284.6M | $5.66B | $4.58B |
| 2014-09-30 | $1.17B | — | $199.61M | — | — | $1.86B | $9.83B | $77.37M | $11.76B | $370.31M | $616.8M | $2.99B | $274.53M | $5.59B | $4.41B |
| 2014-06-30 | $1.27B | — | $235.31M | — | — | $1.96B | $9.35B | $74.22M | $11.39B | $381.28M | $948.97M | $2.5B | $266M | $5.36B | $4.28B |
| 2014-03-31 | $909.8M | — | $329.38M | — | — | $1.37B | $8.68B | $76.15M | $10.25B | $420.02M | $758.38M | $2.5B | $259.86M | $5.23B | $4.18B |
| 2013-12-31 | $845.64M | — | $235.78M | — | — | $1.26B | $8.33B | $73.88M | $9.77B | $330.33M | $523.41M | $2.5B | $258.4M | $4.93B | $4.03B |
| 2013-09-30 | $423.9M | — | $186.06M | — | — | $933.29M | $8.48B | $32.14M | $9.68B | $306.2M | $540.68M | $2.5B | $239.97M | $4.95B | $3.91B |
| 2013-06-30 | $16.7M | — | $237.37M | — | — | $577.41M | $8.2B | $36.22M | $9.05B | $271.03M | $495.4M | $2.51B | $237.65M | $4.95B | $3.81B |
| 2013-03-31 | $160.33M | — | $219.71M | — | — | $657.08M | $7.87B | $38.2M | $8.8B | $271.01M | $499.36M | $2.51B | $224.92M | $4.88B | $3.64B |
| 2012-12-31 | $182.06M | — | $190.26M | — | — | $852.84M | $7.06B | $57.18M | $8.85B | $276.8M | $570.46M | $2.53B | $187.94M | $4.96B | $3.6B |
| 2012-09-30 | $638.99M | — | $126.02M | — | — | $1.23B | $7.49B | $40.7M | $9B | $246.76M | $818.94M | $2.73B | $228.56M | $5.15B | $3.57B |
| 2012-06-30 | $515.04M | — | $105.8M | — | — | $1.21B | $7.26B | $44.69M | $8.75B | $202.48M | $696.61M | $2.74B | $226.23M | $5.1B | $3.65B |
| 2012-03-31 | $745.21M | — | $131.26M | — | — | $1.6B | $6.98B | $42.88M | $8.86B | $200.79M | $715.93M | $2.74B | $172.13M | $5.15B | $3.71B |
| 2011-12-31 | $831.25M | — | $153.32M | — | — | $1.69B | $6.81B | $45.21M | $8.77B | $256.76M | $804.91M | $2.75B | $179.82M | $5.18B | $3.59B |
| 2011-09-30 | $334.91M | — | $124.54M | — | — | $968.89M | $6.49B | $31.15M | $7.72B | $252.03M | $592.64M | $2B | $132.76M | $4.28B | $3.44B |
| 2011-06-30 | $79.23M | — | $131.57M | — | $57.31M | $799.39M | $6.22B | $33.24M | $7.29B | $187.42M | $472.04M | $2.01B | $131.43M | $4.06B | $3.24B |
| 2011-03-31 | $138.63M | — | $149.66M | — | $47.12M | $615.44M | $6.09B | $36.51M | $7.04B | $171.46M | $405.26M | $1.95B | $114.97M | $3.88B | $3.15B |
| 2010-12-31 | $0.00 | — | $156.71M | — | $62M | $827.94M | $5.91B | $39.23M | $7.1B | $212.13M | $596.98M | $1.95B | $119.08M | $4.02B | $3.08B |
| 2010-09-30 | $197.37M | — | $93.42M | — | $22.29M | $768.12M | $5.81B | $27.64M | $6.93B | $191.59M | $518.16M | — | $215.12M | $3.87B | $3.06B |
| 2010-06-30 | $425.6M | — | $112.23M | — | $10.39M | $886.65M | $5.54B | $27.95M | $6.77B | $195.46M | $479.78M | — | $113.15M | $3.77B | $3.01B |
| 2010-03-31 | $553.03M | — | $172.73M | — | $12.44M | $1.12B | $5.07B | $45.72M | $6.56B | $186.83M | $471.84M | $1.95B | $107.65M | $3.76B | $2.8B |
| 2009-12-31 | $0.00 | — | $155.57M | — | $154.46M | $695.17M | $4.91B | $30.19M | $0.00 | $248.99M | $612.67M | $1.95B | $100.64M | $3.81B | $2.15B |
| 2009-09-30 | $192.5M | — | $76.45M | — | $94.17M | $730.16M | $4.63B | $31.03M | $5.69B | $143.53M | $494.58M | $1.95B | $110.67M | $3.58B | $2.11B |
| 2009-06-30 | $335.35M | — | $103.57M | — | $75.37M | $874.51M | $4.48B | $30.2M | $5.68B | $175.04M | $447.45M | $1.95B | $99.87M | $3.52B | $2.16B |
| 2009-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $0.00 | — | $209.01M | — | $187.87M | $927.18M | $4.1B | $26.32M | $5.33B | $356.73M | $1.04B | $1.25B | $89.28M | $3.28B | $2.05B |
| 2008-09-30 | $10.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $168.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $81.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2006-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $946.28M |