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 | $2.62B | — | — | — | — | — | $662.6M | — | $18.94B | — | — | — | — | $13.3B | $5.62B |
| 2026-03-31 | $2.44B | — | — | — | — | — | $671.9M | — | $17.94B | — | — | — | — | $12.42B | $5.49B |
| 2025-12-31 | $1.39B | — | — | — | — | — | $682.3M | — | $16.23B | — | — | — | — | $10.7B | $5.5B |
| 2025-09-30 | $2.91B | — | — | — | — | — | $693.4M | — | $17.61B | — | — | — | — | $12.28B | $5.3B |
| 2025-06-30 | $2.03B | — | — | — | — | — | $714.7M | — | $16.27B | — | — | — | — | $11.12B | $5.13B |
| 2025-03-31 | $2.05B | — | — | — | — | — | $735.7M | — | $15.5B | — | — | — | — | $10.46B | $5.02B |
| 2024-12-31 | $1.72B | — | — | — | — | — | $745.1M | — | $14.91B | — | — | — | — | $9.98B | $4.91B |
| 2024-09-30 | $2.95B | — | — | — | — | — | $786.1M | — | $16.57B | — | — | — | — | $11.46B | $5.09B |
| 2024-06-30 | $2.05B | — | — | — | — | — | $777.4M | — | $15.16B | — | — | — | — | $10.32B | $4.81B |
| 2024-03-31 | $1.51B | — | — | — | — | — | $765.6M | — | $14.7B | — | — | — | — | $9.89B | $4.79B |
| 2023-12-31 | $3.61B | — | — | — | — | — | $749.6M | — | $16.8B | — | — | — | — | $11.94B | $4.85B |
| 2023-09-30 | $1.58B | — | — | — | — | — | $730.9M | — | $14.68B | — | — | — | — | $10.14B | $4.53B |
| 2023-06-30 | $2.25B | — | — | — | — | — | $699.7M | — | $15.73B | — | — | — | — | $10.94B | $4.77B |
| 2023-03-31 | $1.98B | — | — | — | — | — | $663.2M | — | $15.38B | — | — | — | — | $10.6B | $4.76B |
| 2022-12-31 | $1.22B | — | — | — | — | — | $636.9M | — | $14.96B | — | — | — | — | $10.27B | $4.66B |
| 2022-09-30 | $2.36B | — | — | — | — | — | $593M | — | $16.49B | — | — | — | — | $11.96B | $4.51B |
| 2022-06-30 | $1.75B | — | — | — | — | — | $562M | — | $16.26B | — | — | — | — | $11.33B | $4.92B |
| 2022-03-31 | $1.7B | — | — | — | — | — | $523M | — | $16.53B | — | — | — | — | $11.15B | $5.36B |
| 2021-12-31 | $1.23B | — | — | — | — | — | $506M | — | $16.45B | — | — | — | — | $10.67B | $5.77B |
| 2021-09-30 | $1.95B | — | — | — | — | — | $474.96M | — | $16.69B | — | — | — | — | $11.07B | $5.6B |
| 2021-06-30 | $2.22B | — | — | — | — | — | $453.92M | — | $15.43B | — | — | — | — | $10.15B | $5.26B |
| 2021-03-31 | $2.03B | — | — | — | — | — | $445.38M | — | $14.43B | — | — | — | — | $9.47B | $4.96B |
| 2020-12-31 | $1.28B | — | — | — | — | — | $445M | — | $12.8B | — | — | — | — | $7.87B | $4.91B |
| 2020-09-30 | $1.51B | — | — | — | — | — | $442.41M | — | $12.64B | — | — | — | — | $7.9B | $4.72B |
| 2020-06-30 | $1.52B | — | — | — | — | — | $459.56M | — | $12.29B | — | — | — | — | $7.71B | $4.57B |
| 2020-03-31 | $1.05B | — | — | — | — | — | $488.49M | — | $11.68B | — | — | — | — | $7.31B | $4.36B |
| 2019-12-31 | $1.49B | — | — | — | — | — | $442.01M | — | $11.52B | — | — | — | — | $7.09B | $4.42B |
| 2019-09-30 | $1.71B | — | — | — | — | — | $447.98M | — | $11.8B | — | — | — | — | $7.56B | $4.24B |
| 2019-06-30 | $1.41B | — | — | — | — | — | $451.29M | — | $11.44B | — | — | — | — | $7.36B | $4.08B |
| 2019-03-31 | $1.34B | — | — | — | — | — | $452.91M | — | $11.16B | — | — | — | — | $7.28B | $3.88B |
| 2018-12-31 | $1.47B | — | — | — | — | — | $457.84M | — | $10.63B | — | — | — | — | $6.89B | $3.74B |
| 2018-09-30 | $2.21B | — | — | — | — | — | $457.55M | — | $11.38B | — | — | — | — | $7.7B | $3.67B |
| 2018-06-30 | $1.23B | — | — | — | — | — | $446.29M | — | $9.96B | — | — | — | — | $6.39B | $3.57B |
| 2018-03-31 | $1.18B | — | — | — | — | — | $435.87M | — | $9.55B | — | — | — | — | $6.07B | $3.47B |
| 2017-12-31 | $1.39B | — | — | — | — | — | $439.57M | — | $9.57B | — | — | — | — | $6.09B | $3.48B |
| 2017-09-30 | $1.14B | — | — | — | — | — | $438.14M | — | $9.35B | — | — | — | — | $6.05B | $3.29B |
| 2017-06-30 | $1.17B | — | — | — | — | — | $433.04M | — | $9.31B | — | — | — | — | $6.12B | $3.19B |
| 2017-03-31 | $1.05B | — | — | — | — | — | $428.98M | — | $8.87B | — | — | — | — | $5.8B | $3.07B |
| 2016-12-31 | $1.01B | — | — | — | — | — | $434.05M | — | $8.83B | — | — | — | — | $5.82B | $3.01B |
| 2016-09-30 | $1.44B | — | — | — | — | — | $430.63M | — | $9.25B | — | — | — | — | $6.22B | $3.02B |
| 2016-06-30 | $1.24B | — | — | — | — | — | $413.17M | — | $8.84B | — | — | — | — | $5.89B | $2.94B |
| 2016-03-31 | $975.88M | — | — | — | — | — | $410.35M | — | $8.28B | — | — | — | — | $5.43B | $2.84B |
| 2015-12-31 | $1.03B | — | — | — | — | — | $409.97M | — | $8.24B | — | — | — | — | $5.48B | $2.75B |
| 2015-09-30 | $894.43M | — | — | — | — | — | $398.95M | — | $8.12B | — | — | — | — | $5.43B | $2.69B |
| 2015-06-30 | $1.27B | — | — | — | — | — | $394.06M | — | $8.35B | — | — | — | — | $5.69B | $2.66B |
| 2015-03-31 | $878.4M | — | — | — | — | — | $396.35M | — | $7.82B | — | — | — | — | $5.21B | $2.6B |
| 2014-12-31 | $1.19B | — | — | — | — | — | $395.29M | — | $7.65B | — | — | — | — | $5.09B | $2.57B |
| 2014-09-30 | $1.2B | — | — | — | — | — | $387.83M | — | $7.39B | — | — | — | — | $4.81B | $2.58B |
| 2014-06-30 | $1.04B | — | — | — | — | — | $368.6M | — | $7.02B | — | — | — | — | $4.47B | $2.54B |
| 2014-03-31 | $770.42M | — | — | — | — | — | $369.78M | — | $6.63B | — | — | — | — | $4.17B | $2.46B |
| 2013-12-31 | $834.84M | — | — | — | — | — | $361.35M | — | $6.56B | — | — | — | — | $4.1B | $2.45B |
| 2013-09-30 | $867.28M | — | — | — | — | — | $361.55M | — | $6.5B | — | — | — | — | $4.13B | $2.37B |
| 2013-06-30 | $881.77M | — | — | — | — | — | $348.33M | — | $6.3B | — | — | — | — | $3.96B | $2.34B |
| 2013-03-31 | $853.62M | — | — | — | — | — | $344.76M | — | $6.18B | — | — | — | — | $3.8B | $2.38B |
| 2012-12-31 | $670.53M | — | — | — | — | — | $343.45M | — | $6.08B | — | — | — | — | $3.7B | $2.35B |
| 2012-09-30 | $745.37M | — | — | — | — | — | $340.5M | — | $6B | — | — | — | — | $3.71B | $2.28B |
| 2012-06-30 | $796.16M | — | — | — | — | — | $337.48M | — | $5.79B | — | — | — | — | $3.63B | $2.16B |
| 2012-03-31 | $672.53M | — | — | — | — | — | $339.06M | — | $5.65B | — | — | — | — | $3.56B | $2.09B |
| 2011-12-31 | $444.69M | — | — | — | — | — | $337.58M | — | $5.36B | — | — | — | — | $3.33B | $2.03B |
| 2011-09-30 | $630.97M | — | — | — | — | — | $330.98M | — | $5.56B | — | — | — | — | $3.57B | $1.98B |
| 2011-06-30 | $600.7M | — | — | — | — | — | $337.85M | — | $5.78B | — | — | — | — | $3.76B | $2.01B |
| 2011-03-31 | $755.28M | — | — | — | — | — | $341.51M | — | $5.91B | — | — | — | — | $3.92B | $1.97B |
| 2010-12-31 | $742.69M | — | — | — | — | — | $345.87M | — | $5.82B | — | — | — | — | $3.83B | $1.98B |
| 2010-09-30 | $742.84M | — | — | — | — | — | $339.15M | — | $5.69B | — | — | — | — | $3.74B | $1.93B |
| 2010-06-30 | $578.98M | — | — | — | — | — | $338.48M | — | $5.49B | — | — | — | — | $3.61B | $1.87B |
| 2010-03-31 | $456.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $631.3M | — | — | — | — | — | $358.57M | — | $5.53B | — | — | — | — | $3.5B | $2.02B |
| 2009-09-30 | $788.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $795.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $723.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97B |
| 2007-12-31 | $906.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04B |