Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $483M | $212M | — | $5.42B | — | $14.77B | $4.7B | $2.42B | $56.18B | $5.42B | $11.91B | $20.61B | $1.85B | — | $20.25B |
| 2026-03-31 | $565M | $186M | — | $5.15B | — | $14.01B | $4.57B | $2.42B | $55.09B | $4.91B | $11.74B | $21.13B | $1.91B | — | $19.72B |
| 2025-12-31 | $622M | $181M | — | $4.72B | — | $12.36B | $4.32B | $2.28B | $41.25B | $4.17B | $9.37B | $9.9B | $1.89B | — | $19.43B |
| 2025-09-30 | $328M | $237M | — | $4.61B | — | $12.13B | $4.07B | $2.25B | $40.65B | $3.83B | $9.47B | $10.65B | $1.78B | — | $18.84B |
| 2025-06-30 | $398M | $186M | — | $4.58B | — | $11.9B | $4.03B | $2.23B | $40.51B | $3.76B | $9.59B | $11B | $1.73B | — | $18.61B |
| 2025-03-31 | $1.78B | $162M | — | $4.39B | — | $12.43B | $3.77B | $2.15B | $39.21B | $3.65B | $9.52B | $10.08B | $1.7B | — | $18.51B |
| 2024-12-31 | $555M | $1.53B | — | $4.23B | — | $11.8B | $3.73B | $2.07B | $38.38B | $3.68B | $7.86B | $9.15B | $1.67B | — | $18.49B |
| 2024-09-30 | $473M | $1.52B | — | $4.18B | — | $12.15B | $3.71B | $2.15B | $39.24B | $3.61B | $7.94B | $9.4B | $1.5B | — | $19.12B |
| 2024-06-30 | $540M | $2.24B | — | $3.96B | — | $12.65B | $3.6B | $2.11B | $39.38B | $3.5B | $8.12B | $9.84B | $1.48B | — | $19.22B |
| 2024-03-31 | $473M | $1.97B | — | $3.87B | — | $11.85B | $3.56B | $2.07B | $38.54B | $3.4B | $7.61B | $9.19B | $1.48B | — | $19.29B |
| 2023-12-31 | $488M | $2.12B | — | $3.74B | — | $11.68B | $3.53B | $2.05B | $38.43B | $3.37B | $7.75B | $9.27B | $1.49B | — | $19.04B |
| 2023-09-30 | $348M | $1.56B | — | $3.71B | — | $10.98B | $3.34B | $2.08B | $37.29B | $3.26B | $7.56B | $9.15B | $1.43B | — | $18.38B |
| 2023-06-30 | $353M | $977M | — | $3.67B | — | $10.3B | $3.27B | $2.06B | $36.77B | $3.19B | $6.73B | $9.3B | $1.43B | — | $17.95B |
| 2023-03-31 | $235M | $289M | — | $3.6B | — | $9.14B | $3.21B | $1.98B | $35.52B | $3.12B | $6.09B | $8.8B | $1.42B | — | $17.45B |
| 2022-12-31 | $294M | $261M | — | $3.43B | — | $8.75B | $3.15B | $1.94B | $35.01B | $3.07B | $6.36B | $8.66B | $1.44B | — | $17.04B |
| 2022-09-30 | $231M | $287M | — | $3.43B | — | $8.54B | $2.97B | $1.95B | $34.36B | $2.94B | $6.65B | $9.01B | $1.49B | — | $16.07B |
| 2022-06-30 | $364M | $259M | — | $3.45B | — | $8.69B | $3.04B | $2.03B | $35.15B | $3.01B | $8.97B | $9.7B | $1.45B | — | $16.38B |
| 2022-03-31 | $237M | $268M | — | $3.32B | — | $8.19B | $3.1B | $2.11B | $35.21B | $2.87B | $8.26B | $9.61B | $1.47B | — | $16.62B |
| 2021-12-31 | $297M | $271M | — | $2.97B | — | $7.51B | $3.06B | $2.01B | $34.03B | $2.8B | $7.21B | $8.58B | $1.5B | — | $16.41B |
| 2021-09-30 | $271M | $389M | — | $2.8B | — | $7.49B | $3.03B | $1.94B | $34.13B | $2.59B | $5.91B | $9.06B | $1.54B | — | $15.97B |
| 2021-06-30 | $279M | $261M | — | $2.67B | — | $9.79B | $3.06B | $1.97B | $36.8B | $2.48B | $8.91B | $12.1B | $1.46B | — | $15.41B |
| 2021-03-31 | $354M | $945M | — | $2.4B | — | $9.91B | $2.92B | $1.91B | $34.08B | $2.17B | $6.58B | $10.16B | $1.4B | — | $15B |
| 2020-12-31 | $438M | $664M | — | $2.11B | — | $9.18B | $2.96B | $1.75B | $31.82B | $1.99B | $5.88B | $8.06B | $1.44B | — | $14.93B |
| 2020-09-30 | $429M | $334M | — | $2.1B | — | $8.67B | $2.92B | $1.75B | $30.99B | $1.79B | $5.81B | — | $1.42B | — | $14.48B |
| 2020-06-30 | $292M | $204M | — | $2.14B | — | $8.21B | $2.9B | $1.72B | $30.35B | $1.62B | $5.49B | — | $1.44B | — | $14.19B |
| 2020-03-31 | $239M | $178M | — | $2.35B | — | $8.67B | $2.94B | $1.74B | $30.85B | $1.79B | $4.94B | — | $1.44B | — | $14.25B |
| 2019-12-31 | $370M | $221M | — | $2.81B | — | $8.73B | $3.5B | $1.68B | $32.81B | $2.11B | $5.13B | $8.32B | $1.2B | — | $16.08B |
| 2019-09-30 | $549M | $281M | — | $2.9B | — | $8.01B | $3.48B | $1.67B | $31.9B | $2.29B | $4.66B | — | $1.12B | — | $15.85B |
| 2019-06-30 | $412M | $385M | — | $2.85B | — | $8.13B | $3.51B | $1.66B | $32.24B | $2.27B | $4.45B | — | $1.06B | — | $16.31B |
| 2019-03-31 | $303M | $143M | — | $2.9B | — | $7.74B | $3.47B | $1.63B | $31.65B | $2.27B | $5.29B | — | $1.06B | — | $16.23B |
| 2018-12-31 | $283M | $157M | — | $2.79B | — | $7.59B | $3.47B | $1.57B | $31.09B | $2.13B | $5.15B | $7.52B | $1.05B | — | $16.11B |
| 2018-09-30 | $327M | $178M | — | $2.84B | — | $7.87B | $3.45B | $1.74B | $31.63B | $2.17B | $5.27B | — | $984M | — | $16.75B |
| 2018-06-30 | $256M | $236M | — | $2.75B | — | $7.91B | $3.46B | $1.72B | $31.87B | $2.19B | $5.39B | — | $986M | — | $16.69B |
| 2018-03-31 | $317M | $510M | — | $2.75B | — | $8.13B | $3.54B | $1.74B | $32.67B | $2.2B | $5.4B | — | $985M | — | $17.26B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.25B |
| 2017-12-31 | $561M | $534M | — | $2.62B | — | $8.34B | $3.5B | $1.7B | $32.62B | $2.17B | $5.08B | $7.75B | $965M | — | $17.25B |
| 2017-09-30 | $791M | $843M | — | $2.46B | — | $8.45B | $3.49B | $1.63B | $32.73B | $2.04B | $5.9B | — | $895M | — | $16.59B |
| 2017-06-30 | $312M | $525M | — | $2.39B | — | $7.49B | $3.53B | $1.01B | $31.36B | $1.89B | $6.31B | $8.61B | $930M | — | $15.55B |
| 2017-03-31 | $222M | $301M | — | $2.34B | — | $6.98B | $3.48B | $979M | $30.61B | $1.89B | $5.56B | $8.21B | $940M | — | $15.16B |
| 2016-12-31 | $543M | $203M | — | $2.35B | — | $7.03B | $3.44B | $960M | $30.48B | $1.72B | $5.49B | $8.28B | $934M | — | $14.95B |
| 2016-09-30 | $494M | $213M | — | $2.33B | — | $7.09B | $3.51B | $1.11B | $31.24B | $1.79B | $4.6B | $8.43B | $988M | — | $15.4B |
| 2016-06-30 | $323M | $146M | — | $2.32B | — | $6.83B | $3.55B | $1.12B | $31.15B | $1.8B | $4.82B | $8.41B | $1.02B | — | $15.32B |
| 2016-03-31 | $333M | $240M | — | $2.39B | — | $7.01B | $3.58B | $1.07B | $31.58B | $1.8B | $5.02B | $8.65B | $1.01B | — | $15.52B |
| 2015-12-31 | $268M | $177M | — | $2.32B | — | $6.62B | $3.57B | $960M | $31.06B | $1.76B | $4.63B | $8.41B | $978M | — | $15.19B |
| 2015-09-30 | $418M | $150M | — | $2.4B | — | $7.58B | $3.59B | $1.11B | $32.2B | $2B | $5.1B | $8.67B | $997M | — | $15.37B |
| 2015-06-30 | $303M | $127M | — | $2.44B | — | $7.64B | $3.68B | $1.03B | $32.58B | $1.93B | $5.06B | $8.75B | $1.02B | — | $15.75B |
| 2015-03-31 | $663M | $139M | — | $2.42B | — | $7.94B | $3.63B | $1.04B | $32.7B | $1.97B | $5.67B | $9.34B | $1.02B | — | $15.21B |
| 2014-12-31 | $781M | $245M | — | $2.43B | — | $8.1B | $3.75B | $1B | $33.49B | $1.94B | $5.36B | $8.03B | $1.09B | — | $15.79B |
| 2014-09-30 | $655M | $335M | — | $2.5B | — | $8.43B | $3.7B | $1.04B | $34.24B | $2.04B | $4.99B | $9B | $1.14B | — | $16.59B |
| 2014-06-30 | $631M | $634M | — | $2.53B | — | $8.84B | $3.79B | $1.03B | $35.26B | $2.04B | $5.54B | $9.03B | $1.12B | — | $16.98B |
| 2014-03-31 | $784M | $360M | — | $2.53B | — | $8.68B | $3.81B | $988M | $35.26B | $2.08B | $4.81B | $9.32B | $1.17B | — | $17.04B |
| 2013-12-31 | $915M | $794M | — | $2.38B | — | $8.73B | $3.83B | $1.01B | $35.49B | $1.96B | $4.91B | $8.98B | $1.3B | — | $16.79B |
| 2013-09-30 | $642M | $698M | — | $2.4B | — | $8.77B | $3.76B | $954M | $35.31B | $1.98B | $5.05B | $9.69B | $1.07B | — | $16.07B |
| 2013-06-30 | $628M | $368M | — | $2.41B | — | $8.23B | $3.75B | $875M | $35.26B | $2.05B | $4.98B | $9.76B | $934M | — | $15.39B |
| 2013-03-31 | $639M | $397M | — | $2.39B | — | $8.2B | $3.84B | $898M | $34.98B | $1.98B | $4.9B | $10.13B | $862M | — | $15.17B |
| 2012-12-31 | $577M | $527M | — | $2.34B | — | $7.9B | $3.79B | $1.75B | $35.81B | $1.88B | $5.52B | $10.52B | $1.06B | — | $15.11B |
| 2012-09-30 | $425M | — | — | — | — | — | — | — | $4.78M | — | $4.78M | — | — | — | -$7,755.00 |
| 2012-06-30 | $525M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $367M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $385M | $699M | — | $1.7B | — | $5.83B | $2.6B | $582M | $17.87B | $1.49B | $3.64B | $3.45B | $501M | — | $7.47B |
| 2010-12-31 | $333M | — | — | — | — | — | $2.48B | — | $17.25B | — | — | — | — | — | $7.4B |
| 2009-12-31 | $340M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.82B |