Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.17B | — | — | — | — | — | $412.8M | — | $25.89B | — | — | — | — | $22.56B | $3.32B |
| 2026-03-31 | $1.21B | — | — | — | — | — | $403.1M | — | $26.43B | — | — | — | — | $23.07B | $3.36B |
| 2025-12-31 | $1.31B | — | — | — | — | — | $406.6M | — | $26.64B | — | — | — | — | $23.19B | $3.45B |
| 2025-09-30 | $1.45B | — | — | — | — | — | $415.1M | — | $27.33B | — | — | — | — | $23.88B | $3.45B |
| 2025-06-30 | $1.09B | — | — | — | — | — | $413M | — | $27.57B | — | — | — | — | $24.14B | $3.42B |
| 2025-03-31 | $871.4M | — | — | — | — | — | $428.9M | — | $28.28B | — | — | — | — | $24.92B | $3.36B |
| 2024-12-31 | $896.6M | — | — | — | — | — | $427.2M | — | $29.14B | — | — | — | — | $25.83B | $3.3B |
| 2024-09-30 | $698.6M | — | — | — | — | — | $432.7M | — | $29.6B | — | — | — | — | $26.23B | $3.37B |
| 2024-06-30 | $958.5M | — | — | — | — | — | $436.5M | — | $30.29B | — | — | — | — | $27.06B | $3.23B |
| 2024-03-31 | $635M | — | — | — | — | — | $439.9M | — | $30.14B | — | — | — | — | $26.94B | $3.21B |
| 2023-12-31 | $578M | — | — | — | — | — | $444.3M | — | $30.67B | — | — | — | — | $27.44B | $3.23B |
| 2023-09-30 | $593.1M | — | — | — | — | — | $446.3M | — | $30.54B | — | — | — | — | $27.46B | $3.09B |
| 2023-06-30 | $680.5M | — | — | — | — | — | $443.7M | — | $30.98B | — | — | — | — | $27.86B | $3.12B |
| 2023-03-31 | $1.08B | — | — | — | — | — | $443.4M | — | $31.64B | — | — | — | — | $28.48B | $3.16B |
| 2022-12-31 | $870.5M | — | — | — | — | — | $444.7M | — | $32.29B | — | — | — | — | $29.21B | $3.07B |
| 2022-09-30 | $591.9M | — | — | — | — | — | $445.4M | — | $31.34B | — | — | — | — | $28.34B | $3.01B |
| 2022-06-30 | $1.06B | — | — | — | — | — | $442.7M | — | $32.06B | — | — | — | — | $28.79B | $3.27B |
| 2022-03-31 | $3.81B | — | — | — | — | — | $444.4M | — | $33.16B | — | — | — | — | $29.72B | $3.44B |
| 2021-12-31 | $2.34B | — | — | — | — | — | $299.6M | — | $19.67B | — | — | — | — | $17.69B | $1.99B |
| 2021-09-30 | $2.23B | — | — | — | — | — | $297.3M | — | $19.37B | — | — | — | — | $17.39B | $1.98B |
| 2021-06-30 | $1.95B | — | — | — | — | — | $299.1M | — | $18.94B | — | — | — | — | $16.97B | $1.97B |
| 2021-03-31 | $2.2B | — | — | — | — | — | $305.5M | — | $18.44B | — | — | — | — | $16.51B | $1.93B |
| 2020-12-31 | $2.28B | — | — | — | — | — | $312.3M | — | $17.65B | — | — | — | — | $15.69B | $1.96B |
| 2020-09-30 | $1.86B | — | — | — | — | — | $307.8M | — | $17.07B | — | — | — | — | $15.09B | $1.98B |
| 2020-06-30 | $1.43B | — | — | — | — | — | $309.5M | — | $16.47B | — | — | — | — | $14.47B | $2B |
| 2020-03-31 | $869.2M | — | — | — | — | — | $308.5M | — | $14.41B | — | — | — | — | $12.46B | $1.96B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99B |
| 2019-12-31 | $1.08B | — | — | — | — | — | $306M | — | $14.64B | — | — | — | — | $12.63B | $2.01B |
| 2019-09-30 | $1.27B | — | — | — | — | — | $302.8M | — | $14.7B | — | — | — | — | $12.72B | $1.98B |
| 2019-06-30 | $1.13B | — | — | — | — | — | $321.1M | — | $14.41B | — | — | — | — | $12.47B | $1.95B |
| 2019-03-31 | $955.2M | — | — | — | — | — | $298.2M | — | $13.5B | — | — | — | — | $11.76B | $1.74B |
| 2018-12-31 | $822M | — | — | — | — | — | $245.2M | — | $13.3B | — | — | — | — | $11.61B | $1.69B |
| 2018-09-30 | $965M | — | — | — | — | — | $244.2M | — | $13.36B | — | — | — | — | $11.7B | $1.65B |
| 2018-06-30 | $712M | — | — | — | — | — | $233.7M | — | $12.24B | — | — | — | — | $10.78B | $1.46B |
| 2018-03-31 | $744.2M | — | — | — | — | — | $240.2M | — | $12.27B | — | — | — | — | $10.84B | $1.43B |
| 2017-12-31 | $758.9M | — | — | — | — | — | $241.9M | — | $12.21B | — | — | — | — | $10.79B | $1.43B |
| 2017-09-30 | $882.8M | — | — | — | — | — | $242.94M | — | $12.21B | — | — | — | — | $10.79B | $1.42B |
| 2017-06-30 | $919.8M | — | — | — | — | — | $243.15M | — | $12.24B | — | — | — | — | $10.83B | $1.41B |
| 2017-03-31 | $807.9M | — | — | — | — | — | $195.47M | — | $9.06B | — | — | — | — | $8.06B | $1B |
| 2016-12-31 | $782M | — | — | — | — | — | $194.46M | — | $9.06B | — | — | — | — | $8.08B | $982.6M |
| 2016-09-30 | $701.37M | — | — | — | — | — | $191.06M | — | $8.97B | — | — | — | — | $7.99B | $982.5M |
| 2016-06-30 | $476.05M | — | — | — | — | — | $187.54M | — | $8.61B | — | — | — | — | $7.64B | $965.13M |
| 2016-03-31 | $655.53M | — | — | — | — | — | $188.71M | — | $8.69B | — | — | — | — | $7.75B | $942.01M |
| 2015-12-31 | $780.5M | — | — | — | — | — | $190.81M | — | $8.73B | — | — | — | — | $7.78B | $950.5M |
| 2015-09-30 | $708.3M | — | — | — | — | — | $190.39M | — | $8.6B | — | — | — | — | $7.67B | $938.58M |
| 2015-06-30 | $506.43M | — | — | — | — | — | $189.49M | — | $8.39B | — | — | — | — | $7.46B | $924.86M |
| 2015-03-31 | $637.8M | — | — | — | — | — | $192.75M | — | $8.53B | — | — | — | — | $7.61B | $914.45M |
| 2014-12-31 | $798.67M | — | — | — | — | — | $195.21M | — | $8.61B | — | — | — | — | $7.7B | $908.92M |
| 2014-09-30 | $819.96M | — | — | — | — | — | $207.18M | — | $8.48B | — | — | — | — | $7.6B | $885.86M |
| 2014-06-30 | $503.65M | — | — | — | — | — | $180.34M | — | $7.65B | — | — | — | — | $6.81B | $838.53M |
| 2014-03-31 | $610.53M | — | — | — | — | — | $179.94M | — | $7.62B | — | — | — | — | $6.79B | $825.64M |
| 2013-12-31 | $534.83M | — | — | — | — | — | $179.69M | — | $7.56B | — | — | — | — | $6.76B | $801.58M |
| 2013-09-30 | $542.34M | — | — | — | — | — | $179.79M | — | $7.5B | — | — | — | — | $6.71B | $792.86M |
| 2013-06-30 | $368.22M | — | — | — | — | — | $181.94M | — | $7.29B | — | — | — | — | $6.52B | $769.95M |
| 2013-03-31 | $498.54M | — | — | — | — | — | $185.24M | — | $7.44B | — | — | — | — | $6.67B | $771.37M |
| 2012-12-31 | $801.33M | — | — | — | — | — | $187.57M | — | $7.72B | — | — | — | — | $6.97B | $751.19M |
| 2012-09-30 | $611.34M | — | — | — | — | — | $188.85M | — | $7.46B | — | — | — | — | $6.66B | $797.87M |
| 2012-06-30 | $536.65M | — | — | — | — | — | $187.37M | — | $7.31B | — | — | — | — | $6.52B | $786.34M |
| 2012-03-31 | $622.92M | — | — | — | — | — | $185.23M | — | $7.39B | — | — | — | — | $6.62B | $779.28M |
| 2011-12-31 | $472.45M | — | — | — | — | — | $184.77M | — | $7.33B | — | — | — | — | $6.55B | $771.02M |
| 2011-09-30 | $504.23M | — | — | — | — | — | $185.74M | — | $7.31B | — | — | — | — | $6.54B | $767.96M |
| 2011-06-30 | $415.49M | — | — | — | — | — | $186.53M | — | $7.2B | — | — | — | — | $6.44B | $759.35M |
| 2011-03-31 | $680.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $741.7M |
| 2010-12-31 | $685.62M | — | — | — | — | — | $188.14M | — | $7.5B | — | — | — | — | $6.76B | $736.8M |
| 2010-09-30 | $542.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $744.7M |
| 2010-06-30 | $502.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $740.19M |
| 2009-12-31 | $623.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $574.43M |
| 2008-12-31 | $314.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $539.06M |