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 | $2.92B | $120M | — | — | $184M | $5.69B | $446M | $848M | $7.54B | $1.76B | $3.17B | — | — | — | $2.69B |
| 2026-03-31 | $3.19B | $52M | — | — | $228M | $6.08B | $456M | $819M | $7.92B | $1.62B | $3.41B | — | — | — | $2.87B |
| 2025-12-31 | $2.14B | $59M | — | — | $450M | $6.44B | $464M | $787M | $8.24B | $1.48B | $3.38B | — | — | — | $3.24B |
| 2025-09-30 | $2.78B | $53M | — | — | $126M | $5.47B | $479M | $695M | $11.47B | $1.5B | $3.78B | — | — | — | $5.19B |
| 2025-06-30 | $2.17B | $99M | — | — | $186M | $5.03B | $484M | $661M | $11.79B | $1.44B | $3.1B | — | — | — | $5.95B |
| 2025-03-31 | $2.43B | $78M | — | — | $172M | $4.91B | $480M | $656M | $8.42B | $1.32B | $2.82B | — | — | — | $3.59B |
| 2024-12-31 | $2.83B | $130M | — | — | $157M | $5.18B | $494M | $646M | $9.14B | $1.22B | $3.07B | — | — | — | $3.95B |
| 2024-09-30 | $2.91B | $94M | — | — | $147M | $5.27B | $504M | $252M | $7.1B | $1.2B | $2.98B | — | — | — | $2.25B |
| 2024-06-30 | $2.63B | $79M | — | — | $312M | $5.02B | $467M | $262M | $6.81B | $1.11B | $2.84B | — | — | — | $2.14B |
| 2024-03-31 | $2.34B | $74M | — | — | $401M | $4.91B | $438M | $269M | $6.7B | $1.25B | $2.95B | — | — | — | $1.95B |
| 2023-12-31 | $2.52B | $69M | — | — | $347M | $5.06B | $458M | $340M | $6.97B | $1.21B | $3.16B | $1.16B | — | — | $1.94B |
| 2023-09-30 | $2.42B | $64M | — | — | $338M | $5.06B | $443M | $314M | $7.16B | $1.2B | $3.14B | $1.44B | — | — | $1.88B |
| 2023-06-30 | $2.26B | $60M | — | — | $361M | $4.88B | $439M | $298M | $6.76B | $1.16B | $3.19B | $996M | — | — | $1.8B |
| 2023-03-31 | $2.14B | $174M | — | — | $375M | $4.84B | $434M | $281M | $6.63B | $1.07B | $3.17B | $994M | — | — | $1.72B |
| 2022-12-31 | $2.44B | $185M | — | — | $396M | $5.04B | $447M | $278M | $6.83B | $1.02B | $3.22B | $1.13B | — | — | $1.79B |
| 2022-09-30 | $2.44B | $155M | — | — | $381M | $4.99B | $460M | $288M | $6.87B | $1.07B | $3.21B | $1.15B | — | — | $1.65B |
| 2022-06-30 | $2.07B | $120M | — | — | $408M | $4.64B | $478M | $302M | $6.53B | $1.02B | $3.13B | $1.16B | — | — | $1.51B |
| 2022-03-31 | $1.91B | $203M | — | — | $432M | $4.56B | $501M | $318M | $6.49B | $1B | $3.2B | $1.2B | — | — | $1.47B |
| 2021-12-31 | $2.21B | $127M | — | — | $608M | $5.18B | $456M | $305M | $7.09B | $1.22B | $3.61B | $1.19B | — | — | $1.39B |
| 2021-09-30 | $2.13B | $67.16M | — | — | $389.52M | $5.28B | $425.63M | $253.31M | $7.26B | $1.12B | $3.62B | $1.18B | — | — | $1.6B |
| 2021-06-30 | $2.71B | $31.65M | — | — | $400.37M | $5.93B | $448.44M | $258.57M | $7.86B | $1.09B | $3.74B | $1.68B | — | — | $1.52B |
| 2021-03-31 | $1.94B | $18.7M | — | — | $385.36M | $5.17B | $456.73M | $271.66M | $7.02B | $1.1B | $3.44B | $1.68B | — | — | $983.65M |
| 2020-12-31 | $2.2B | $23.35M | — | — | $378.04M | $5.03B | $463.83M | $269.61M | $7.31B | $1.12B | $3.57B | $1.71B | — | — | $1.03B |
| 2020-09-30 | $2.09B | $17.51M | — | — | $386.75M | $5.01B | $563.62M | $420.59M | $7.27B | $1.34B | $3.54B | $1.72B | — | — | $1.13B |
| 2020-06-30 | $1.97B | $12.71M | — | — | $459.98M | $5.03B | $568.61M | $416.4M | $7.24B | $1.43B | $3.61B | $1.71B | — | — | $1.09B |
| 2020-03-31 | $1.87B | $6.48M | — | — | $477.01M | $5.13B | $567.15M | $429.48M | $7.29B | $1.44B | $3.71B | $1.7B | — | — | $1.09B |
| 2019-12-31 | $2B | $7.26M | — | — | $389.57M | $5.37B | $594.83M | $491.92M | $7.97B | $1.55B | $3.91B | $1.69B | — | — | $1.49B |
| 2019-09-30 | $1.81B | $47.87M | — | — | $345.65M | $5.33B | $571.21M | $494.14M | $7.89B | $1.3B | $3.86B | $1.68B | — | — | $1.56B |
| 2019-06-30 | $1.86B | $73.1M | — | — | $364.9M | $5.17B | $677.01M | $604.9M | $8.98B | $1.32B | $4.06B | $1.7B | — | — | $2.38B |
| 2019-03-31 | $1.81B | $98.73M | — | — | $291.3M | $5.19B | $717.74M | $603.74M | $9.02B | $1.32B | $3.65B | $1.69B | — | — | $2.81B |
| 2018-12-31 | $1.76B | $214.83M | — | — | $308.91M | $5.37B | $745.94M | $312.91M | $8.88B | $1.4B | $3.66B | $1.69B | — | — | $2.83B |
| 2018-09-30 | $1.68B | $243.05M | — | — | $403.75M | $5.56B | $748.49M | $331.59M | $9.16B | $1.37B | $3.8B | $1.72B | — | — | $2.92B |
| 2018-06-30 | $1.68B | $101.12M | — | — | $458.43M | $5.46B | $753.89M | $366.37M | $9.15B | $1.39B | $3.92B | $1.66B | — | — | $2.92B |
| 2018-03-31 | $1.69B | $142.5M | — | — | $499.14M | $5.71B | $776.47M | $367.52M | $9.47B | $1.19B | $4.21B | $1.64B | — | — | $2.91B |
| 2017-12-31 | $1.8B | $161.13M | — | — | $574.76M | $5.6B | $1.09B | $377.29M | $9.33B | $1.51B | $3.57B | $1.62B | — | — | $3.34B |
| 2017-09-30 | $1.83B | $178.06M | — | — | $650.06M | $5.51B | $1.08B | $377.21M | $9.19B | $1.4B | $3.54B | — | — | — | $3.28B |
| 2017-06-30 | $1.82B | $193.93M | — | — | $689.99M | $5.61B | $1.07B | $372.62M | $9.22B | $1.53B | $3.73B | — | — | — | $3.18B |
| 2017-03-31 | $1.97B | $74.94M | — | — | $482.12M | $5.56B | $1.04B | $381.26M | $9.16B | $1.64B | $3.68B | — | — | — | $3.22B |
| 2016-12-31 | $1.85B | $111.04M | — | — | $411.28M | $5.61B | $1.02B | $370.15M | $9.22B | $1.59B | $3.82B | — | — | — | $3.13B |
| 2016-09-30 | $1.78B | $130.82M | — | — | $536.26M | $5.74B | $1.04B | $382.77M | $9.32B | $1.64B | $3.88B | — | — | — | $3.11B |
| 2016-06-30 | $1.63B | $125.09M | — | — | $426.39M | $5.65B | $1.06B | $383.25M | $9.24B | $1.71B | $3.78B | — | — | — | $3.14B |
| 2016-03-31 | $1.7B | $167.13M | — | — | $435.22M | $5.4B | $1.07B | $209.1M | $9B | $1.58B | $3.59B | — | $618.96M | — | $3.09B |
| 2015-12-31 | $1.95B | $197.09M | — | — | $378.93M | $5.11B | $892.34M | $201.9M | $7.63B | $1.27B | $2.94B | — | $589.99M | — | $3B |
| 2015-09-30 | $1.78B | $245.75M | — | — | $305.79M | $5.23B | $929.89M | $214.39M | $7.6B | $1.25B | $2.86B | — | $568.93M | — | $3.06B |
| 2015-06-30 | $1.72B | $166.08M | — | — | $337.22M | $5.2B | $964.41M | $217.71M | $7.56B | $1.21B | $2.74B | — | $603.76M | — | $3.12B |
| 2015-03-31 | $1.81B | $145.57M | — | — | $359.01M | $5.38B | $965.94M | $205.79M | $7.62B | $1.25B | $2.82B | $1.02B | $606.01M | — | $3.07B |
| 2014-12-31 | $1.99B | $105.13M | — | — | $260.59M | $5.76B | $980.26M | $203.69M | $8.19B | $1.42B | $3.33B | $1.02B | $648.06M | — | $3.11B |
| 2014-09-30 | $1.9B | $167.32M | — | — | $337.71M | $5.66B | $970.61M | $286.14M | $8.05B | $1.46B | $3.3B | $526.76M | $538.82M | — | $3.56B |
| 2014-06-30 | $2.18B | $159.7M | — | — | $286.65M | $6B | $984.58M | $254.32M | $8.4B | $1.65B | $3.57B | $526.04M | $542.32M | — | $3.65B |
| 2014-03-31 | $2.14B | $183.51M | — | — | $280.6M | $5.61B | $960.06M | $242.3M | $7.99B | $1.52B | $3.14B | $526.11M | $516.03M | — | $3.69B |
| 2013-12-31 | $2.28B | $186.02M | — | — | $273.44M | $6B | $966.95M | $237.34M | $8.32B | $1.64B | $3.41B | $526.44M | $539.26M | — | $3.76B |
| 2013-09-30 | $2.54B | $157.91M | — | — | $219.69M | $6.44B | $937.07M | $243.82M | $8.73B | $1.97B | $3.81B | $521.93M | $474.31M | — | $3.79B |
| 2013-06-30 | $2.11B | $192.19M | — | — | $307.53M | $6.19B | $929.28M | $238.33M | $8.37B | $1.9B | $3.69B | $514.85M | $438.84M | — | $3.6B |
| 2013-03-31 | $2.01B | $160.44M | — | — | $330.69M | $6.26B | $947.06M | $244.22M | $8.46B | $2.09B | $3.92B | $514.75M | $441.12M | — | $3.48B |
| 2012-12-31 | $2.15B | $137.13M | — | — | $367.26M | $6.09B | $951.26M | $255.81M | $8.28B | $1.95B | $3.89B | $541M | $441.63M | — | $3.34B |
| 2012-09-30 | $2.15B | $378.33M | — | — | $205.77M | $6.52B | $962.22M | $275.3M | $8.77B | $2.02B | $3.95B | $548.65M | $526.09M | — | $3.68B |
| 2012-06-30 | $1.8B | $427.05M | — | — | $279.74M | $6.17B | $913.2M | $273.2M | $8.39B | $1.9B | $3.74B | — | $495.99M | — | $3.55B |
| 2012-03-31 | $1.92B | $306.14M | — | — | $266.41M | $6.16B | $906.2M | $278.15M | $8.52B | $1.71B | $3.9B | — | $491.04M | — | $3.54B |
| 2011-12-31 | $2.16B | $96.44M | — | — | $232.42M | $5.88B | $921.59M | $268.87M | $8.27B | $1.73B | $3.84B | $532.96M | $456.76M | — | $3.4B |
| 2011-09-30 | $2.39B | $79.15M | — | — | $269.17M | $6.05B | $877.16M | $219.62M | $8.19B | $1.65B | $3.8B | — | $514.87M | — | $3.3B |
| 2011-06-30 | $1.95B | $276.96M | — | — | $281.55M | $5.59B | $901.19M | $173.46M | $7.67B | $1.47B | $3.54B | — | $556.32M | — | $3.49B |
| 2011-03-31 | $2.19B | $154.1M | — | — | $321.35M | $5.45B | $865.35M | $156.71M | $7.55B | $1.42B | $3.53B | — | $549.85M | — | $3.42B |
| 2010-12-31 | $2.13B | $193.28M | — | — | $413.87M | $5.56B | $866.34M | $156.14M | $7.61B | $1.43B | $3.52B | — | $545.16M | — | $3.5B |
| 2010-09-30 | $1.98B | $189.54M | — | — | $296.25M | $5.56B | $874.56M | $134.73M | $7.69B | $1.44B | $3.6B | — | $523.25M | — | $3.52B |
| 2010-06-30 | $1.44B | $324.09M | — | — | $305.78M | $5.2B | $838.18M | $112.54M | $7.27B | $1.34B | $3.18B | — | $506.97M | — | $3.53B |
| 2010-03-31 | $1.61B | $359.25M | — | — | $304.16M | $5.25B | $830.76M | $92.59M | $7.25B | $1.31B | $3.26B | — | $536.19M | — | $3.42B |
| 2009-12-31 | $1.69B | $603.59M | — | — | $305.59M | $5.12B | $837.03M | $83.49M | $7.18B | $1.33B | $3.3B | — | $525.45M | — | $3.31B |
| 2009-09-30 | $1.33B | $691.75M | — | — | $214.27M | $4.91B | $832.03M | $56.12M | $7.07B | $1.33B | $3.33B | — | $551.7M | — | $3.12B |
| 2009-06-30 | $1.18B | $927.09M | — | — | $296.26M | $4.91B | $830.97M | $43.68M | $6.91B | $1.24B | $3.29B | — | $539.82M | — | $3B |
| 2009-03-31 | $1.47B | $577.06M | — | — | $262.97M | $4.96B | $801.89M | $62.43M | $6.72B | $1.19B | $3.22B | — | $503.02M | — | $2.8B |
| 2008-12-31 | $1.83B | $273.57M | — | — | $204.14M | $4.67B | $799.84M | $41.35M | $6.42B | $1.16B | $3.16B | — | $520.45M | — | $2.67B |
| 2008-09-30 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.49B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32B |
| 2006-12-31 | $976.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.76B |