Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $1.82B | — | $1.72B | — | $344.48M | $6.44B | — | $1.02B | $63.42B | $1.61B | $8.05B | $29.11B | $938.6M | — | $16.34B |
| 2026-03-31 | $270.2M | — | $2.08B | — | $389.54M | $5.34B | — | $1B | $64.71B | $1.66B | $8.21B | $29.5B | $1.14B | — | $16.53B |
| 2025-12-31 | $135.35M | — | $1.85B | — | $352.96M | $5.08B | — | $997.88M | $63.79B | $1.86B | $7.81B | $28.27B | $1.1B | — | $16.2B |
| 2025-09-30 | $259.34M | — | $1.66B | — | $352.59M | $4.86B | — | $942.15M | $61.7B | $1.48B | $6.8B | $27.99B | $824.99M | — | $16.03B |
| 2025-06-30 | $343.69M | — | $1.71B | — | $234.76M | $4.9B | — | $900.03M | $60.96B | $1.51B | $6.88B | $28.16B | $1.05B | — | $15.67B |
| 2025-03-31 | $111.36M | — | $1.87B | — | $282.59M | $4.91B | — | $831.5M | $60.19B | $1.49B | $6.52B | $27.6B | $1.07B | — | $15.34B |
| 2024-12-31 | $26.7M | — | $1.65B | — | $315.37M | $5.08B | — | $811.52M | $59.59B | $1.74B | $6.72B | $26.7B | $774M | — | $15.04B |
| 2024-09-30 | $97.89M | — | $1.56B | — | $414.19M | $4.83B | — | $645.44M | $58.57B | $1.56B | $5.62B | $27.41B | $1.37B | — | $15.04B |
| 2024-06-30 | $132.63M | — | $1.47B | — | $365.21M | $4.67B | — | $643.77M | $58.35B | $1.76B | $6.25B | $27.16B | $966.56M | — | $14.82B |
| 2024-03-31 | $360.4M | — | $1.59B | — | $387.85M | $4.88B | — | $619.47M | $57.32B | $1.66B | $6.37B | $25.8B | $983.85M | — | $14.54B |
| 2023-12-31 | $53.9M | — | $1.43B | — | $355.76M | $4.25B | — | $592.08M | $55.61B | $1.87B | $6.34B | $24.41B | $1.03B | — | $14.17B |
| 2023-09-30 | $78.8M | — | $1.43B | — | $374.47M | $4.01B | — | $597.31M | $56.29B | $1.64B | $7.12B | $24.16B | $908.73M | — | $15.69B |
| 2023-06-30 | $42.2M | — | $1.33B | — | $378.01M | $3.72B | — | $588.17M | $54.54B | $1.55B | $5.79B | $23.83B | $907.23M | — | $15.55B |
| 2023-03-31 | $36M | — | $1.66B | — | $468.29M | $4.14B | — | $560.63M | $54.11B | $1.82B | $6.41B | $22.18B | $884.72M | — | $15.75B |
| 2022-12-31 | $374.6M | — | $1.52B | — | $382.6M | $4.22B | — | $541.34M | $53.23B | $2.11B | $6.8B | $21.04B | $888.08M | — | $15.47B |
| 2022-09-30 | $485.7M | — | $1.45B | — | $333.12M | $3.92B | — | $622.14M | $51.6B | $1.46B | $5.49B | $21.44B | $874.39M | — | $15.28B |
| 2022-06-30 | $156.68M | — | $1.35B | — | $289.3M | $3.27B | — | $626.82M | $49.92B | $1.35B | $4.26B | $20.85B | $881.73M | — | $15.06B |
| 2022-03-31 | $164.59M | — | $1.47B | — | $350.91M | $3.47B | — | $943.8M | $49.29B | $1.49B | $5.6B | $18.73B | $862.3M | — | $14.84B |
| 2021-12-31 | $66.8M | — | $1.23B | — | $369.76M | $3.27B | — | $611.77M | $48.49B | $1.67B | $5.85B | $18.22B | $971.08M | — | $14.6B |
| 2021-09-30 | $218.13M | — | $1.29B | — | $108.81M | $3.07B | — | $737.95M | $48.01B | $1.29B | $4.26B | $18.22B | $974.5M | — | $14.41B |
| 2021-06-30 | $368.01M | — | $1.22B | — | $264.45M | $3.27B | — | $719M | $47.23B | $1.06B | $5.1B | $16.65B | $962.17M | — | $14.31B |
| 2021-03-31 | $175.6M | — | $1.29B | — | $238.73M | $3.15B | — | $634.05M | $46.52B | $1.06B | $5.54B | $15.99B | $951.75M | — | $14.23B |
| 2020-12-31 | $264.95M | — | $1.2B | — | $252.44M | $3.13B | — | $583.85M | $46.1B | $1.37B | $4.92B | $16.18B | $948.51M | — | $14.06B |
| 2020-09-30 | $729.99M | — | $1.11B | — | $243.78M | $3.22B | — | $565.1M | $43.51B | $1.22B | $3.63B | $15.81B | $856.29M | — | $13.98B |
| 2020-06-30 | $176.92M | — | $996.29M | — | $191.57M | $2.41B | — | $554.46M | $42.04B | $952.13M | $3.33B | $14.4B | $839.79M | — | $13.81B |
| 2020-03-31 | $133.69M | — | $1.02B | — | $269.46M | $2.56B | — | $544.33M | $41.65B | $914.33M | $3.4B | $14.43B | $821.2M | — | $13.21B |
| 2019-12-31 | $15.43M | — | $989.38M | — | $342.14M | $2.41B | — | $512.24M | $41.12B | $1.15B | $3.61B | $14.1B | $810.55M | — | $12.63B |
| 2019-09-30 | $151.88M | — | $993.4M | — | $312.25M | $2.22B | — | $606.3M | $39.73B | $892.11M | $3.75B | $14.29B | $1.29B | — | $12.12B |
| 2019-06-30 | $167.16M | — | $964.31M | — | $302.5M | $2.13B | — | $578.39M | $39B | $903.43M | $3.51B | $13.82B | $1.26B | — | $11.95B |
| 2019-03-31 | $108.37M | — | $1.14B | — | $181.72M | $2.3B | — | $463.79M | $38.94B | $1.01B | $4.56B | $13.09B | $1.26B | — | $11.64B |
| 2018-12-31 | $209.32M | — | $994.06M | — | $261M | $2.29B | — | $398.41M | $38.24B | $1.12B | $4.11B | $13.09B | $730.1M | — | $11.49B |
| 2018-09-30 | $134.61M | — | $1.09B | — | $203.43M | $2.15B | — | $664.74M | $37.52B | $962.3M | $3.63B | $12.54B | $1.09B | — | $11.41B |
| 2018-06-30 | $121.85M | — | $967.59M | — | $107.38M | $2.28B | — | $680.72M | $37.24B | $1.01B | $3.53B | $12.4B | $1.07B | — | $11.27B |
| 2018-03-31 | $362.62M | — | $1.09B | — | $210.53M | $2.77B | — | $646.63M | $37.04B | $984.34M | $4.1B | $13.11B | $1.05B | — | $11.18B |
| 2017-12-31 | $85.89M | — | $925.08M | — | $138.01M | $2.49B | — | $605.69M | $36.22B | $1.09B | $3.59B | $12.33B | $1.07B | — | $11.09B |
| 2017-09-30 | $171.98M | — | $919.96M | — | $159.94M | $2.4B | — | $627.29M | $33.16B | $794.2M | $2.62B | $11.43B | $881.06M | — | $11B |
| 2017-06-30 | $78.73M | — | $833.95M | — | $157.36M | $2.33B | — | $590.69M | $32.66B | $587.17M | $3.79B | $10.38B | $860.58M | — | $10.89B |
| 2017-03-31 | $126.29M | — | $879.45M | — | $182.66M | $2.51B | — | $556.19M | $32.36B | $745.86M | $3.33B | $10.04B | $848.78M | — | $10.8B |
| 2016-12-31 | $106.75M | — | $847.3M | — | $215.28M | $2.48B | — | $522.26M | $32.05B | $884.52M | $3.64B | $9.6B | $853.26M | — | $10.71B |
| 2016-09-30 | — | — | $963.28M | — | $155.61M | $2.41B | — | $344.65M | $31.08B | $679.51M | $2.64B | $9.61B | $875.59M | — | $10.64B |
| 2016-06-30 | — | — | $806.34M | — | $106.56M | $2.42B | — | $319.18M | $30.88B | $631.57M | $2.3B | $9.61B | $875.27M | — | $10.51B |
| 2016-03-31 | — | — | $890.98M | — | $133.81M | $2.59B | — | $299.4M | $30.71B | $646.44M | $2.59B | $9.52B | $869.22M | — | $10.44B |
| 2015-12-31 | $68M | — | $775.48M | — | $129.03M | $2.62B | — | $295.24M | $30.58B | $813.65M | $2.99B | $9.03B | $871.5M | — | $10.35B |
| 2015-09-30 | — | $119.7M | $928.06M | — | $117.86M | $2.37B | — | $324.38M | $30.05B | $610.75M | $2.97B | $8.99B | $872.38M | — | $10.29B |
| 2015-06-30 | — | $124.83M | $903.58M | — | $62.88M | $2.45B | — | $316.82M | $29.88B | $598.72M | $2.84B | $8.97B | $875.99M | — | $10.19B |
| 2015-03-31 | — | — | $1.13B | — | $231.95M | $2.79B | — | $329.39M | $29.95B | $739.32M | $3.11B | $8.85B | $870.42M | — | $10.11B |
| 2014-12-31 | — | $124.17M | $856.35M | — | $226.19M | $2.69B | — | $312.37M | $29.74B | $868.23M | $3.13B | $8.81B | $874.39M | — | $9.98B |
| 2014-09-30 | — | $114.72M | $848.51M | — | $135.5M | $2.1B | — | $347.6M | $27.98B | $608.64M | $2.93B | $8.41B | $863.16M | — | $9.89B |
| 2014-06-30 | — | $115.99M | $807.51M | — | $168.02M | $2.07B | — | $370.43M | $27.79B | $561.7M | $2.8B | $8.54B | $882.69M | — | $9.75B |
| 2014-03-31 | — | — | $980.03M | — | $292.54M | $2.37B | — | $504.06M | $28.1B | $711.59M | $2.79B | $8.85B | $871.05M | — | $9.72B |
| 2013-12-31 | — | $92.43M | $765.39M | — | $197.66M | $2.09B | — | $365.69M | $27.8B | $742.25M | $3.28B | $8.31B | $923.05M | — | $9.61B |
| 2013-09-30 | — | — | $784.5M | — | $222.7M | $2.02B | — | $279.53M | $28.44B | $554.01M | $3.38B | $8.05B | $898M | — | $9.52B |
| 2013-06-30 | — | — | $789.41M | — | $174.48M | $2.05B | — | $286.46M | $28.2B | $532.04M | $3.08B | $8.54B | $899.27M | — | $9.41B |
| 2013-03-31 | — | $99.12M | $832.99M | — | $104.45M | $2.16B | — | $311.62M | $28.33B | $633.46M | $3.84B | $7.96B | $873.64M | — | $9.35B |
| 2012-12-31 | — | $91.98M | $792.82M | — | $199.95M | $2.23B | — | $327.77M | $28.3B | $764.35M | $3.64B | $7.96B | $967.56M | — | $9.24B |
| 2012-09-30 | — | $81.62M | $773.42M | — | $112.97M | $2.14B | — | $300.82M | $27.76B | $542.69M | $3.8B | $7.61B | $871.43M | — | $9.18B |
| 2012-03-31 | — | $62.7M | $485.77M | — | $94.74M | $1.52B | — | $171.58M | $15.98B | $412.88M | $1.97B | $5.24B | $414M | — | $4.07B |
| 2011-12-31 | — | $70.97M | $488M | — | $112.63M | $1.36B | — | $172.56M | $15.65B | $633.28M | $1.95B | $4.95B | $420.01M | — | $4.01B |
| 2011-09-30 | — | $74.53M | $494.55M | — | $130.01M | $1.33B | — | $168.02M | $14.73B | $476.21M | $1.54B | $4.95B | $671.05M | — | $3.96B |
| 2011-06-30 | — | $74.68M | $470.92M | — | $100.76M | $1.34B | — | $152.13M | $14.44B | $373.8M | $1.48B | $4.69B | $696.04M | — | $3.92B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $14.42B | — | — | — | — | — | — |
| 2010-12-31 | — | $78.31M | $523.64M | — | $100.44M | $1.51B | — | $179.26M | $14.47B | $417.29M | $1.35B | $4.7B | $447.5M | — | $3.81B |
| 2010-09-30 | — | — | — | — | — | — | — | — | $14.3B | — | — | — | — | — | — |
| 2010-06-30 | — | — | — | — | — | — | — | — | $14.23B | — | — | — | — | — | — |