Complete source-backed balance-sheet history.
- Available history
- 2006-12-30 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 | $1.69B | — | $1.48B | $1.09B | $741.37M | $5.32B | $5.64B | $757.13M | $13.39B | $346.33M | $2.11B | — | $292.14M | $3.07B | $10.32B |
| 2026-03-31 | $2.36B | — | $1.37B | $893.88M | $666.19M | $5.65B | $5.67B | $766.94M | $13.35B | $306.83M | $2.21B | — | $299.54M | $3.47B | $9.88B |
| 2025-12-31 | $2.8B | — | $1.29B | $736.73M | $643.1M | $6.03B | $5.68B | $759.67M | $13.32B | $405.78M | $2.25B | — | $295.59M | $3.78B | $9.54B |
| 2025-09-30 | $1.99B | — | $1.44B | $1.1B | $634.84M | $5.9B | $5.76B | $765.84M | $13.46B | $284.54M | $3.09B | — | $263.45M | $4.44B | $9.02B |
| 2025-06-30 | $1.12B | — | $1.73B | $1.41B | $642.23M | $5.42B | $5.72B | $702.28M | $12.86B | $367.65M | $2.85B | — | $221.91M | $4.31B | $8.55B |
| 2025-03-31 | $837.64M | — | $1.61B | $1.29B | $577.24M | $4.57B | $5.64B | $700.22M | $12.12B | $427.8M | $2.37B | — | $232.5M | $3.93B | $8.19B |
| 2024-12-31 | $1.62B | — | $1.26B | $1.08B | $546.88M | $5.09B | $5.41B | $697.77M | $12.12B | $482.19M | $2.08B | — | $233.77M | $4.15B | $7.98B |
| 2024-09-30 | $1.01B | — | $762.14M | $1.25B | $528.86M | $3.82B | $5.33B | $615.77M | $11.44B | $265.32M | $1.78B | — | $228.14M | $3.84B | $7.59B |
| 2024-06-30 | $1.7B | — | $647.57M | $1.03B | $527.11M | $3.95B | $5.14B | $555.12M | $11.01B | $230.89M | $1.77B | — | $173.82M | $3.76B | $7.26B |
| 2024-03-31 | $1.68B | — | $669.75M | $970.87M | $425.92M | $4.24B | $4.92B | $535.75M | $10.76B | $239.24M | $1.76B | — | $171M | $3.86B | $6.9B |
| 2023-12-31 | $1.95B | — | $660.78M | $819.9M | $391.9M | $4.63B | $4.4B | $478.6M | $10.37B | $207.18M | $1.31B | — | $180.71M | $3.68B | $6.69B |
| 2023-09-30 | $1.49B | — | $753.52M | $882.79M | $331.62M | $3.82B | $4.07B | $430.27M | $9.58B | $110.8M | $1.2B | $499.45M | $137.39M | $3.28B | $6.3B |
| 2023-06-30 | $829.91M | — | $631.34M | $756.17M | $352.18M | $3.66B | $4.02B | $414M | $9B | $245.83M | $1.09B | — | $140.25M | $2.96B | $6.04B |
| 2023-03-31 | $906.63M | — | $298.62M | $751.41M | $272.7M | $3.62B | $3.86B | $386.72M | $8.56B | $285.76M | $1.17B | — | $121.37M | $2.7B | $5.87B |
| 2022-12-31 | $1.48B | — | $324.34M | $621.38M | $267.73M | $3.79B | $3.54B | $356.19M | $8.25B | $341.41M | $1.04B | $184.35M | $119.94M | $2.42B | $5.84B |
| 2022-09-30 | $1.15B | — | $325.42M | $810.66M | $240.33M | $3.34B | $3.12B | $311.2M | $7.49B | $188.28M | $816.27M | $259.66M | $473.82M | $1.66B | $5.83B |
| 2022-06-30 | $1.71B | — | $454.43M | $810.46M | $237.93M | $3.38B | $2.99B | $306.96M | $7.42B | $160.96M | $803.55M | $175.17M | $415.83M | $1.52B | $5.9B |
| 2022-03-31 | $1.33B | — | $293.36M | $840.75M | $282.67M | $2.99B | $2.79B | $435.2M | $7.4B | $146.23M | $734.99M | $252.06M | $404.25M | $1.52B | $5.88B |
| 2021-12-31 | $1.45B | — | $429.44M | $666.3M | $244.19M | $3.19B | $2.65B | $438.76M | $7.41B | $193.37M | $726.88M | $239.9M | $256.22M | $1.45B | $5.96B |
| 2021-09-30 | $1.37B | — | $248.34M | $647.44M | $17.3M | $3.05B | $2.51B | $492.09M | $7.27B | $170.04M | $715.24M | $278.61M | $341.82M | $1.44B | $5.83B |
| 2021-06-30 | $1.35B | — | $583.03M | $603.06M | $12.32M | $3.16B | $2.4B | $752.87M | $7.25B | $148.33M | $660.92M | $279.32M | $398.11M | $1.46B | $5.78B |
| 2021-03-31 | $972.88M | — | $790.1M | $550.27M | $15.83M | $3.14B | $2.4B | $673.65M | $7.11B | $186.09M | $669.34M | $256.9M | $362.21M | $1.41B | $5.69B |
| 2020-12-31 | $1.23B | — | $266.09M | $567.59M | $251.74M | $3.01B | $2.4B | $434.13M | $7.11B | $183.35M | $847.4M | $279.23M | $372.23M | $1.59B | $5.52B |
| 2020-09-30 | $1.28B | — | $218.78M | $567.79M | $14.07M | $2.8B | $2.39B | $435.66M | $6.99B | $153.93M | $731.09M | — | $511.96M | $1.59B | $5.4B |
| 2020-06-30 | $1.05B | — | $287.68M | $518.24M | $18.56M | $2.73B | $2.32B | $451.07M | $7.07B | $158.8M | $747.04M | — | $570.52M | $1.85B | $5.23B |
| 2020-03-31 | $929.36M | — | $290.28M | $479.79M | $25.38M | $2.75B | $2.24B | $377.25M | $6.95B | $173.76M | $732.44M | — | $519.49M | $1.78B | $5.17B |
| 2019-12-31 | $1.35B | — | $475.04M | $443.51M | $22.04M | $3.6B | $2.18B | $329.93M | $7.52B | $218.08M | $1.32B | $471.7M | $508.77M | $2.42B | $5.1B |
| 2019-09-30 | $879M | — | $367.31M | $576.77M | $27.65M | $3.04B | $2.11B | $247.72M | $7.05B | $218.09M | $760.81M | — | $524.35M | $1.87B | $5.18B |
| 2019-06-30 | $1.22B | — | $269.53M | $586.62M | $37.33M | $3.41B | $2.01B | $248.1M | $7.14B | $242.54M | $843.32M | — | $570.11M | $2B | $5.14B |
| 2019-03-31 | $1.01B | — | $301.67M | $459.47M | $37.58M | $3.66B | $1.86B | $241.95M | $7.26B | $221.74M | $836.52M | — | $598.67M | $2.13B | $5.13B |
| 2018-12-31 | $1.4B | — | $128.28M | $387.91M | $39.2M | $3.86B | $1.76B | $98.88M | $7.12B | $233.29M | $845.46M | — | $467.84M | $1.91B | $5.21B |
| 2018-09-30 | $1.43B | — | $141.7M | $296.04M | $44.35M | $3.89B | $1.67B | $96.95M | $7.09B | $154.6M | $868.18M | — | $457.96M | $1.92B | $5.17B |
| 2018-06-30 | $2.02B | — | $125.38M | $234.2M | $65.22M | $3.99B | $1.48B | $93.45M | $7.03B | $161.14M | $815.41M | — | $484.06M | $1.91B | $5.11B |
| 2018-03-31 | $1.86B | — | $273.28M | $174.07M | $113.78M | $3.77B | $1.31B | $94.7M | $6.84B | $136.9M | $553.74M | — | $524.91M | $1.68B | $5.16B |
| 2017-12-31 | $2.27B | — | $211.8M | $172.37M | $42.54M | $3.83B | $1.15B | $85.53M | $6.86B | $120.22M | $650.28M | — | $568.45M | $1.77B | $5.1B |
| 2017-09-30 | $2.02B | — | $344.65M | $217.56M | $52.09M | $3.97B | $940.12M | $98.17M | $7.05B | $130.7M | $579.02M | — | $469.36M | $1.54B | $5.51B |
| 2017-06-30 | $1.51B | — | $260.99M | $344.47M | $61.77M | $3.44B | $784.94M | $88.01M | $6.68B | $118.08M | $503.85M | — | $402.67M | $1.39B | $5.29B |
| 2017-03-31 | $1.66B | — | $151.19M | $432.6M | $55.89M | $3.33B | $691.77M | $85.1M | $6.6B | $143.46M | $527.05M | — | $414.75M | $1.38B | $5.23B |
| 2016-12-31 | $1.35B | — | $266.69M | $363.22M | $74.58M | $3.79B | $629.14M | $77.9M | $6.82B | $148.73M | $907.88M | — | $371.44M | $1.61B | $5.22B |
| 2016-09-30 | $1.41B | — | $323.05M | $369.09M | $101.25M | $3.47B | $1.27B | $77.15M | $8.09B | $201.84M | $1.41B | — | $403.77M | $2.14B | $5.95B |
| 2016-06-30 | $916.66M | — | $369.14M | $384.5M | $100.05M | $3.08B | $1.27B | $75.04M | $7.54B | $263.06M | $952.03M | — | $457.77M | $1.74B | $5.8B |
| 2016-03-31 | $1.09B | — | $349.47M | $443.78M | $74.5M | $3.27B | $1.28B | $77.76M | $7.58B | $274.99M | $1.06B | — | $401.8M | $1.84B | $5.74B |
| 2015-12-31 | $1.13B | — | $500.63M | $380.42M | $47.3M | $3.35B | $1.28B | $69.72M | $7.32B | $337.67M | $960.8M | — | $392.31M | $1.77B | $5.62B |
| 2015-09-30 | $1.19B | — | $328.93M | $379.18M | $104.57M | $3.25B | $1.33B | $65.17M | $7.06B | $303.59M | $896.29M | — | $364.51M | $1.67B | $5.39B |
| 2015-06-30 | $1.08B | — | $276.82M | $481.98M | $72.29M | $3.16B | $1.36B | $75.21M | $6.8B | $273.28M | $914.11M | — | $349.47M | $1.76B | $5.04B |
| 2015-03-31 | $779.91M | — | $254.22M | $496.6M | $75.21M | $3.15B | $1.37B | $59.87M | $6.67B | $202.76M | $984.91M | — | $266.12M | $1.69B | $4.99B |
| 2014-12-31 | $1.48B | $509.03M | $135.43M | $505.09M | $75.47M | $3.08B | $1.42B | $61.67M | $6.72B | $214.66M | $1B | — | $320.58M | $1.73B | $4.99B |
| 2014-09-30 | $622.52M | $492.88M | $282.78M | $445.2M | $71.91M | $3.25B | $1.38B | $73.53M | $6.72B | $220M | $918.67M | — | $316.98M | $1.65B | $4.79B |
| 2014-06-30 | $851.35M | $497.52M | $237.92M | $385.25M | $92.62M | $3.17B | $1.37B | $78.93M | $6.61B | $187.53M | $1.21B | — | $348.99M | $1.94B | $4.67B |
| 2014-03-31 | $975.19M | $404.03M | $233.76M | $387.05M | $70.62M | $3.04B | $1.37B | $79.51M | $6.38B | $186.28M | $997.93M | — | $365.41M | $1.74B | $4.63B |
| 2013-12-31 | $1.33B | $439.1M | $136.38M | $388.95M | $62.15M | $3.79B | $1.39B | $59.31M | $6.88B | $261.33M | $1.59B | $223.32M | $404.38M | $2.38B | $4.47B |
| 2013-09-30 | $1.19B | $339.24M | $147.74M | $311.7M | $54.95M | $3.6B | $1.4B | $180.68M | $6.86B | $184.84M | $1.64B | — | $413.5M | $2.44B | $4.42B |
| 2013-06-30 | $928.66M | $356.62M | $192.58M | $334.26M | $80.89M | $3.6B | $1.56B | $93.73M | $6.87B | $217.59M | $1.85B | — | $374.87M | $2.71B | $4.16B |
| 2013-03-31 | $842.75M | $168.99M | $279.13M | $388.51M | $58.11M | $3.11B | $1.55B | $58.87M | $6.29B | $209.02M | $1.53B | — | $413.5M | $2.62B | $3.67B |
| 2012-12-31 | $901.29M | $102.58M | $553.57M | $434.92M | $64.22M | $2.83B | $1.53B | $56.45M | $6.35B | $350.23M | $1.1B | $562.57M | $292.22M | $2.74B | $3.57B |
| 2012-09-30 | $614.7M | $102.3M | $467.64M | $537.57M | $81.1M | $2.71B | $1.55B | $280.08M | $5.98B | $235.74M | $1.14B | $529.69M | $702.05M | $2.52B | $3.46B |
| 2012-06-30 | $630.24M | $113.45M | $143.67M | $580.74M | $85.45M | $2.46B | $1.57B | $202.13M | $5.49B | $194.55M | $962.27M | $518.85M | $507.22M | $2.13B | $3.36B |
| 2012-03-31 | $610.48M | $53.11M | $315.92M | $582.61M | $122.79M | $2.9B | $1.54B | $53.03M | $5.77B | $218.22M | $1.17B | $864.31M | $409.97M | $2.56B | $3.21B |
| 2011-12-31 | $605.62M | $66.15M | $310.57M | $475.87M | $112.58M | $2.61B | $1.82B | $67.62M | $5.78B | $176.45M | $973.72M | $663.65M | $206.13M | $2.13B | $3.64B |
| 2011-09-30 | $678.56M | $84.35M | $481.98M | $432.89M | $137.47M | $2.43B | $1.84B | $148.41M | $5.76B | $170.9M | $747M | $608.34M | $182.62M | $1.7B | $4.03B |
| 2011-06-30 | $357.48M | $106.97M | $541.98M | $323M | $127.16M | $1.84B | $1.73B | $69.86M | $4.94B | $189.88M | $591.87M | $360.83M | $156.69M | $1.26B | $3.68B |
| 2011-03-31 | $355.73M | $199.79M | $362.7M | $271.22M | $111.12M | $1.39B | $1.55B | $45.67M | $4.43B | $99.4M | $469.89M | $131.7M | $139.14M | $868.13M | $3.57B |
| 2010-12-31 | $765.69M | $167.89M | $305.54M | $195.86M | $61.59M | $1.58B | $1.43B | $43.49M | $4.38B | $82.31M | $469.68M | $237.39M | $112.03M | $925.46M | $3.45B |
| 2010-09-25 | $621.22M | $212.2M | $316.17M | $184.01M | $60.19M | $1.61B | $1.24B | $34.89M | $4.2B | $71.14M | $457.78M | $250.4M | $90.23M | $900.43M | $3.3B |
| 2010-06-26 | $510.48M | $285.99M | $256.34M | $194.31M | $43.69M | $1.62B | $1.09B | $35.44M | $3.63B | $68.27M | $325.22M | $138.63M | $77.93M | $619.07M | $3.01B |
| 2010-03-27 | $420.89M | $293.29M | $269.22M | $172.12M | — | $1.4B | $1.03B | $35.21M | $3.47B | $76.03M | $322.47M | — | $70.22M | $626.66M | $2.85B |
| 2009-12-26 | $664.5M | $120.24M | $226.83M | $152.82M | $35.87M | $1.35B | $988.78M | $48.22M | $3.35B | $75.74M | $394.93M | $174.96M | $62.6M | $696.73M | $2.65B |
| 2009-09-26 | $364.81M | $158.85M | $348.97M | $178.03M | — | $1.2B | $962.73M | $44.78M | $3.1B | $72.34M | $346.66M | — | $48.99M | $635.9M | $2.46B |
| 2009-06-27 | $429.16M | $160.71M | $351.27M | $162.5M | — | $1.24B | $911.87M | $39.3M | $2.91B | $55.63M | $366.13M | — | $41.35M | $625.29M | $2.28B |
| 2009-03-28 | $624.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-27 | $765.69M | $76.04M | $61.7M | $121.55M | — | $1.08B | $842.62M | $14.71M | $2.11B | $46.25M | $381.78M | — | $20.93M | $601.46M | $1.51B |
| 2008-09-27 | $581.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-28 | $511.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-29 | $404.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.1B |
| 2006-12-30 | $308.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $411.44M |