Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $744M | — | — | — | $379M | $5.27B | $1.14B | $1.82B | $44.11B | — | $9.87B | $16.95B | $1.89B | $28.07B | $16.04B |
| 2026-03-31 | $755M | — | — | — | $304M | $4.98B | $1.11B | $1.83B | $43.48B | — | $8.47B | $16.89B | $1.92B | $27.5B | $15.98B |
| 2025-12-31 | $599M | — | — | — | $261M | $4.49B | $691M | $1.71B | $33.49B | — | $7.62B | $10.35B | $1.69B | $19.59B | $13.9B |
| 2025-09-30 | $571M | — | — | — | $209M | $3.97B | $709M | $1.69B | $33.04B | — | $7.47B | $10.93B | $1.59B | $19.18B | $13.86B |
| 2025-06-30 | $581M | — | — | — | $122M | $4.37B | $692M | $1.81B | $33.37B | — | $7.45B | $11.19B | $1.68B | $19.2B | $14.17B |
| 2025-03-31 | $805M | — | — | — | — | $4.41B | $689M | $1.62B | $32.84B | — | $6.95B | $10.91B | $1.37B | $17.77B | $15.06B |
| 2024-12-31 | $834M | — | — | — | $135M | $5.19B | $646M | $1.75B | $33.78B | — | $6.09B | $10.65B | $1.44B | $18.08B | $15.7B |
| 2024-09-30 | $1.32B | — | — | — | — | $6.07B | $620M | $1.64B | $34.35B | — | $5.14B | $10.81B | $1.43B | $17.78B | $16.57B |
| 2024-06-30 | $2.13B | — | — | — | — | $6.45B | $645M | $1.59B | $34.6B | — | $4.79B | $11.16B | $1.35B | $17.56B | $17.04B |
| 2024-03-31 | $3.33B | — | — | — | — | $7.64B | $668M | $1.52B | $35.87B | — | $5.03B | $11.19B | $1.33B | $17.85B | $18.02B |
| 2023-12-31 | $440M | — | $1.74B | — | — | $13.66B | $695M | $1.53B | $54.97B | — | $18.23B | $14.32B | $1.45B | $35.92B | $19.05B |
| 2023-09-30 | $466M | — | $1.72B | — | — | $12.15B | $682M | $1.62B | $53.17B | — | $16.08B | $14.06B | $1.48B | $33.69B | $19.48B |
| 2023-06-30 | $1.98B | — | $3.4B | — | — | $10.65B | $829M | $1.94B | $53.57B | — | $14.44B | $14.37B | $1.89B | $33.3B | $20.27B |
| 2023-03-31 | $1.87B | — | $3.48B | — | — | $10.97B | $838M | $1.99B | $61.08B | — | $14.73B | $16.04B | $1.85B | $33.97B | $27.1B |
| 2022-12-31 | $456M | — | $1.83B | — | — | $12.82B | $709M | $1.68B | $63.28B | — | $16.22B | $16.34B | $1.38B | $35.87B | $27.22B |
| 2022-09-30 | $1.93B | — | $3.37B | — | — | $10.59B | $839M | $2.55B | $78.32B | — | $13.67B | $16.49B | $1.93B | $32.8B | $45.33B |
| 2022-06-30 | $1.69B | — | $3.52B | — | — | $10.71B | $881M | $1.88B | $79.62B | — | $15.53B | $14.9B | $1.86B | $32.93B | $46.51B |
| 2022-03-31 | $1.55B | — | $3.66B | — | — | $10.15B | $901M | $2.13B | $81.2B | — | $13.78B | $16.54B | $1.95B | $33.99B | $47.03B |
| 2021-12-31 | $2.01B | — | $3.77B | — | — | $10.71B | $949M | $2.14B | $82.93B | — | $14.47B | $16.44B | $1.92B | $35.4B | $47.35B |
| 2021-09-30 | $1.39B | — | $3.47B | — | — | $10.01B | $846M | $1.92B | $81.69B | — | $12.63B | $16.3B | $1.77B | $34.4B | $47.11B |
| 2021-06-30 | $1.3B | — | $3.47B | — | — | $9.44B | $864M | $1.66B | $82.29B | — | $11.49B | $16.54B | $1.87B | $33.71B | $48.39B |
| 2021-03-31 | $1.04B | — | $3.51B | — | — | $9.11B | $863M | $1.62B | $82.32B | — | $11.21B | $16.9B | $1.99B | $33.67B | $48.46B |
| 2020-12-31 | $1.96B | — | $3.31B | — | — | $9.9B | $887M | $1.57B | $83.84B | — | $12.36B | $17.27B | $2.03B | $34.36B | $49.3B |
| 2020-09-30 | $1.83B | — | $3.15B | — | — | $9.93B | $914M | $1.4B | $83.2B | — | $12.78B | $17.05B | $1.77B | $33.97B | $49.03B |
| 2020-06-30 | $1.18B | — | $3.1B | — | — | $8.6B | $887M | $2.54B | $82.64B | — | $12.12B | $16.65B | $2.29B | $33.41B | $49.04B |
| 2020-03-31 | $1.37B | — | $3.12B | — | — | $8.35B | $870M | $2.3B | $82.47B | — | $7.93B | $19.63B | $2.03B | $33.12B | $49.17B |
| 2019-12-31 | $1.15B | — | $3.24B | — | — | $8.69B | $900M | $2.3B | $83.81B | — | $10.38B | $17.37B | $2.41B | $34.35B | $49.44B |
| 2019-09-30 | $1.31B | — | $3.07B | — | — | $9.33B | $811M | $2B | $83.72B | — | $10.9B | $17.02B | $2.41B | $34.51B | $49.2B |
| 2019-06-30 | $9.76B | — | $1.37B | — | — | $12.51B | $541M | $1.05B | $32.86B | — | $4.17B | $16.74B | $664M | $22.87B | $9.99B |
| 2019-03-31 | $576M | — | $1.45B | — | — | $3.61B | $556M | $1.03B | $24.07B | — | $3.52B | $8.62B | $681M | $14.17B | $9.9B |
| 2018-12-31 | $703M | — | $1.47B | — | — | $3.73B | $587M | $503M | $23.77B | — | $3.13B | $8.72B | $326M | $13.55B | $10.22B |
| 2018-09-30 | $632M | — | $1.4B | — | — | $3.6B | $546M | $510M | $23.69B | — | $2.69B | $9.04B | $375M | $13.53B | $10.08B |
| 2018-06-30 | $683M | — | $1.41B | — | — | $3.49B | $557M | $492M | $23.87B | — | $2.53B | $8.89B | $378M | $13.32B | $10.44B |
| 2018-03-31 | $725M | — | $1.56B | — | — | $3.74B | $581M | $504M | $24.41B | — | $3.82B | $9.08B | $390M | $13.79B | $10.5B |
| 2017-12-31 | $665M | — | $1.62B | — | — | $3.69B | $610M | $531M | $24.53B | — | $4.01B | $8.76B | $403M | $13.71B | $10.71B |
| 2017-09-30 | $720M | — | $1.6B | — | — | $3.32B | $576M | $550M | $24.29B | — | $2.66B | — | $407M | $14.21B | $9.99B |
| 2017-06-30 | $786M | — | $1.46B | — | — | $4.06B | $584M | $394M | $24.97B | — | $2.73B | — | $427M | $14.97B | $9.89B |
| 2017-03-31 | $705M | — | $1.6B | — | — | $3.41B | $610M | $378M | $25.09B | — | $3.14B | — | $394M | $15.1B | $9.88B |
| 2016-12-31 | $683M | — | $1.55B | — | — | $4.28B | $626M | $363M | $26.03B | — | $3.15B | $10.48B | $386M | $16.19B | $9.74B |
| 2016-09-30 | $701M | — | $1.65B | — | — | $3.52B | $604M | $360M | $26.13B | — | $2.94B | $10.79B | $325M | $16.38B | $9.66B |
| 2016-06-30 | $765M | — | $1.65B | — | — | $3.68B | $595M | $363M | $26.38B | — | $3.5B | $11.12B | $323M | $16.78B | $9.5B |
| 2016-03-31 | $702M | — | $1.73B | — | — | $3.63B | $611M | $355M | $26.43B | — | $3.32B | $11.3B | $324M | $16.94B | $9.39B |
| 2015-12-31 | $682M | — | $1.73B | — | — | $3.51B | $611M | $339M | $26.2B | — | $2.36B | $11.44B | $312M | $16.79B | $9.32B |
| 2015-09-30 | $442M | — | $1.13B | — | — | $2.44B | $481M | $314.6M | $14.19B | — | $1.57B | $4.97B | $165.5M | $7.58B | $6.53B |
| 2015-06-30 | $446M | — | $1.13B | — | — | $2.48B | $495M | $312.9M | $14.3B | — | $1.68B | $5.04B | $173M | $7.77B | $6.44B |
| 2015-03-31 | $489M | — | $1.13B | — | — | $2.6B | $490M | $304.1M | $14.5B | — | $1.76B | $5.2B | $172.7M | $8.02B | $6.36B |
| 2014-12-31 | $493M | — | $1.13B | — | — | $2.47B | $483.3M | $311.9M | $14.52B | — | $1.6B | $5.07B | $245.4M | $7.83B | $6.56B |
| 2014-09-30 | $611.8M | — | $1.05B | — | $572.8M | $2.56B | $456.3M | $296.3M | $14.17B | — | $1.47B | $4.97B | $247.3M | $7.58B | $6.45B |
| 2014-06-30 | $793.7M | — | $1.02B | — | $545.3M | $2.83B | $459M | $300.8M | $14.44B | — | $1.7B | $4.92B | $261.6M | $7.74B | $6.52B |
| 2014-03-31 | $737.7M | — | $987.9M | — | $483.1M | $2.69B | $449.2M | $277.4M | $14.27B | — | $1.7B | $4.78B | $261.6M | $7.57B | $6.53B |
| 2013-12-31 | $548M | — | $987.9M | — | $453.3M | $2.35B | $439M | $266.6M | $13.96B | — | $1.67B | $4.47B | $325M | $7.22B | $6.58B |
| 2013-09-30 | $811.6M | — | $992.8M | — | $420M | $2.83B | $428.3M | $260.4M | $14.49B | — | $1.8B | $4.82B | $317M | $7.69B | $6.65B |
| 2013-06-30 | $653.1M | — | $948.5M | — | $383.6M | $2.05B | $415.8M | $267.8M | $13.75B | — | $1.14B | $4.76B | $313M | $7B | $6.6B |
| 2013-03-31 | $590.6M | — | $936.2M | — | $320.8M | $1.92B | $422.3M | $256.9M | $13.7B | — | $1.28B | $4.6B | $296M | $6.9B | $6.64B |
| 2012-12-31 | $517.6M | — | $925.7M | — | $326.3M | $1.84B | $419.5M | $270.1M | $13.55B | — | $1.26B | $4.39B | $363.2M | $6.76B | $6.64B |
| 2012-09-30 | $576.6M | — | $886M | — | $317.9M | $1.88B | $424.4M | $229.6M | $13.63B | — | $1.21B | $4.53B | $343.4M | $6.85B | $6.63B |
| 2012-06-30 | $533.8M | — | $892.9M | — | $652M | $2.16B | $421.8M | $213.7M | $13.94B | — | $1.12B | $4.86B | $331.9M | $7.14B | $6.66B |
| 2012-03-31 | $481.7M | — | $889.3M | — | $305.5M | $1.77B | $414.4M | $207M | $13.9B | — | $1.1B | $4.84B | $324.8M | $7.14B | $6.62B |
| 2011-12-31 | $415.5M | — | $858.5M | — | $307.9M | $1.67B | $414.5M | $224.4M | $13.87B | — | $1.36B | $4.81B | $324.5M | $7.22B | $6.5B |
| 2011-09-30 | $386.8M | — | $808.3M | — | $315.5M | $1.6B | $410.7M | $181M | $13.89B | — | $1.52B | $4.87B | $335M | $7.13B | $6.6B |
| 2011-06-30 | $427.3M | — | $865.1M | — | $338.7M | $1.71B | $408.9M | $193.8M | $14.16B | — | $1.62B | $4.88B | $332.2M | $7.27B | $6.73B |
| 2011-03-31 | $384.1M | — | $864.1M | — | $330.1M | $1.64B | $383.9M | $189.8M | $14.11B | — | $1.57B | $5.01B | $362M | $7.38B | $6.57B |
| 2010-12-31 | $338M | — | $839.4M | — | $409.5M | $1.67B | $390M | $197.2M | $14.18B | — | $1.3B | $5.19B | $347.8M | $7.61B | $6.4B |
| 2010-09-30 | $389.4M | — | $736.6M | — | $281M | $1.48B | $371.9M | $208.5M | $13.54B | — | $1.19B | $5.1B | $225.9M | $7.13B | $6.26B |
| 2010-06-30 | $502M | — | $737M | — | — | $1.62B | $368.3M | $131.8M | $13.73B | — | $1.21B | $2.96B | $232.8M | $5.09B | $8.48B |
| 2010-03-31 | $463.9M | — | $717.5M | — | — | $1.59B | $368.9M | $117.9M | $13.83B | — | $1.26B | $3.05B | $234.9M | $5.28B | $8.35B |
| 2009-12-31 | $430.9M | — | $765.4M | — | $387M | $1.67B | $375.9M | $131.8M | $14B | — | $1.23B | $3.25B | $207M | $5.48B | $8.31B |
| 2009-09-30 | $205.6M | — | $518.1M | — | — | $1.06B | $263.3M | $80.8M | $7.43B | — | $885.9M | $2.14B | $118.5M | $3.4B | $3.85B |
| 2009-06-30 | $227.9M | — | $521.8M | — | — | $1.09B | $271.4M | $73.3M | $7.44B | — | $881.9M | $2.29B | $115.3M | $3.55B | $3.72B |
| 2009-03-31 | $272M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $220.9M | — | $513M | — | — | $1.17B | $272.6M | $79.6M | $7.5B | — | $816.5M | $2.51B | $158.5M | $3.8B | $3.53B |
| 2008-09-30 | $238.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $207M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $355.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.8B |
| 2006-12-31 | $211.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.16B |