Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.01B | — | — | — | — | — | $304.03M | — | $23.65B | — | — | — | — | $20.82B | $2.83B |
| 2026-03-31 | $1.72B | — | — | — | — | — | $302.81M | — | $24.26B | — | — | — | — | $21.5B | $2.77B |
| 2025-12-31 | $1.48B | — | — | — | — | — | $303.5M | — | $23.96B | — | — | — | — | $21.19B | $2.77B |
| 2025-09-30 | $1.86B | — | — | — | — | — | $302.98M | — | $24.1B | — | — | — | — | $21.36B | $2.73B |
| 2025-06-30 | $1.4B | — | — | — | — | — | $299.15M | — | $23.84B | — | — | — | — | $21.14B | $2.69B |
| 2025-03-31 | $1.31B | — | — | — | — | — | $292.58M | — | $23.74B | — | — | — | — | $21.1B | $2.65B |
| 2024-12-31 | $1.17B | — | — | — | — | — | $288.53M | — | $23.83B | — | — | — | — | $21.21B | $2.62B |
| 2024-09-30 | $1.07B | — | — | — | — | — | $287.04M | — | $23.78B | — | — | — | — | $21.13B | $2.65B |
| 2024-06-30 | $1.11B | — | — | — | — | — | $283.76M | — | $23.99B | — | — | — | — | $21.44B | $2.55B |
| 2024-03-31 | $1.27B | — | — | — | — | — | $281.18M | — | $24.28B | — | — | — | — | $21.77B | $2.51B |
| 2023-12-31 | $1.74B | — | — | — | — | — | $281.46M | — | $24.93B | — | — | — | — | $22.44B | $2.49B |
| 2023-09-30 | $1.21B | — | — | — | — | — | $277.81M | — | $24.91B | — | — | — | — | $22.56B | $2.35B |
| 2023-06-30 | $558.13M | — | — | — | — | — | $277.82M | — | $24.51B | — | — | — | — | $22.15B | $2.36B |
| 2023-03-31 | $865.59M | — | — | — | — | — | $278.12M | — | $24.88B | — | — | $750M | — | $22.56B | $2.33B |
| 2022-12-31 | $526.62M | — | — | — | — | — | $280.36M | — | $24.58B | — | — | $75M | — | $22.31B | $2.27B |
| 2022-09-30 | $948.93M | — | — | — | — | — | $299.18M | — | $24.87B | — | — | — | — | $22.67B | $2.2B |
| 2022-06-30 | $1.53B | — | — | — | — | — | $310.05M | — | $25.38B | — | — | — | — | $23.12B | $2.25B |
| 2022-03-31 | $1.63B | — | — | — | — | — | $315.77M | — | $25.04B | — | — | — | — | $22.76B | $2.29B |
| 2021-12-31 | $1.26B | — | — | — | — | — | $318.45M | — | $24.99B | — | — | — | — | $22.34B | $2.66B |
| 2021-09-30 | $2.4B | — | — | — | — | — | $317.27M | — | $25.55B | — | — | — | — | $22.84B | $2.71B |
| 2021-06-30 | $1.91B | — | — | — | — | — | $319.45M | — | $24.25B | — | — | — | — | $21.51B | $2.73B |
| 2021-03-31 | $1.26B | — | — | — | — | — | $319.95M | — | $23.5B | — | — | — | — | $20.81B | $2.68B |
| 2020-12-31 | $1.04B | — | — | — | — | — | $322.4M | — | $22.66B | — | — | — | — | $19.92B | $2.74B |
| 2020-09-30 | $816.33M | — | — | — | — | — | $321.23M | — | $22.31B | — | — | — | — | $19.58B | $2.73B |
| 2020-06-30 | $1.86B | — | — | — | — | — | $322.92M | — | $22.99B | — | — | — | — | $20.29B | $2.7B |
| 2020-03-31 | $1.05B | — | — | — | — | — | $321.25M | — | $20.76B | — | — | — | — | $18.09B | $2.66B |
| 2019-12-31 | $694.02M | — | — | — | — | — | $316.89M | — | $20.17B | — | — | — | — | $17.53B | $2.64B |
| 2019-09-30 | $1.34B | — | — | — | — | — | $315.31M | — | $20.6B | — | — | — | — | $17.94B | $2.65B |
| 2019-06-30 | $683.52M | — | — | — | — | — | $313.2M | — | $20.53B | — | — | — | — | $17.87B | $2.66B |
| 2019-03-31 | $617.87M | — | — | — | — | — | $310.9M | — | $20.44B | — | — | — | — | $17.83B | $2.61B |
| 2018-12-31 | $1B | — | — | — | — | — | $305M | — | $20.7B | — | — | — | — | $18.17B | $2.52B |
| 2018-09-30 | $699.49M | — | — | — | — | — | $286.37M | — | $19.98B | — | — | — | — | $17.56B | $2.42B |
| 2018-06-30 | $943.8M | — | — | — | — | — | $287.75M | — | $20.48B | — | — | — | — | $18.02B | $2.46B |
| 2018-03-31 | $692.49M | — | — | — | — | — | $288.57M | — | $20.24B | — | — | — | — | $17.72B | $2.52B |
| 2017-12-31 | $1.03B | — | — | — | — | — | $289.22M | — | $20.55B | — | — | — | — | $18.02B | $2.53B |
| 2017-09-30 | $1.11B | — | — | — | — | — | $289.69M | — | $20.57B | — | — | — | — | $17.98B | $2.58B |
| 2017-06-30 | $1.23B | — | — | — | — | — | $292.96M | — | $20.37B | — | — | — | — | $17.82B | $2.55B |
| 2017-03-31 | $777.61M | — | — | — | — | — | $295.61M | — | $19.79B | — | — | — | — | $17.29B | $2.51B |
| 2016-12-31 | $1.05B | — | — | — | — | — | $300.79M | — | $19.66B | — | — | — | — | $17.19B | $2.48B |
| 2016-09-30 | $1.18B | — | — | — | — | — | $302.06M | — | $19.89B | — | — | — | — | $17.37B | $2.52B |
| 2016-06-30 | $1.33B | — | — | — | — | — | $303.72M | — | $19.05B | — | — | — | — | $16.55B | $2.5B |
| 2016-03-31 | $2.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.47B |
| 2015-12-31 | $2.65B | — | — | — | — | — | $305.1M | — | $19.35B | — | — | — | — | $16.62B | $2.74B |
| 2015-09-30 | $1.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74B |
| 2015-06-30 | $1.6B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.72B |
| 2014-12-31 | $1.26B | — | — | — | — | — | — | — | $18.13B | — | — | — | — | — | $2.68B |
| 2013-12-31 | $1.81B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.65B |