Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $1.26B | — | — | — | — | — | $186.18M | — | $34.56B | — | — | — | — | $30.74B | $3.82B |
| 2026-03-31 | $1.06B | — | — | — | — | — | $168.94M | — | $32.24B | — | — | — | — | $28.73B | $3.51B |
| 2025-12-31 | $1.06B | — | — | — | — | — | $175.24M | — | $32.12B | — | — | — | — | $28.63B | $3.49B |
| 2025-09-30 | $814.2M | — | — | — | — | — | $178.64M | — | $32B | — | — | — | — | $28.58B | $3.41B |
| 2025-06-30 | $804.66M | — | — | — | — | — | $184.29M | — | $32.04B | — | — | — | — | $28.71B | $3.33B |
| 2025-03-31 | $1.03B | — | — | — | — | — | $186.87M | — | $32.13B | — | — | — | — | $28.86B | $3.27B |
| 2024-12-31 | $1.06B | — | — | — | — | — | $195.53M | — | $32.07B | — | — | — | — | $28.87B | $3.2B |
| 2024-09-30 | $1.44B | — | — | — | — | — | $171.73M | — | $32.19B | — | — | — | — | $28.98B | $3.2B |
| 2024-06-30 | $1.4B | — | — | — | — | — | $180.64M | — | $31.77B | — | — | — | — | $28.67B | $3.1B |
| 2024-03-31 | $357.33M | — | — | — | — | — | $213.54M | — | $27.64B | — | — | — | — | $24.89B | $2.76B |
| 2023-12-31 | $549.71M | — | — | — | — | — | $222.88M | — | $27.57B | — | — | — | — | $24.81B | $2.76B |
| 2023-09-30 | $420.46M | — | — | — | — | — | $215.63M | — | $27.38B | — | — | — | — | $24.81B | $2.57B |
| 2023-06-30 | $504.7M | — | — | — | — | — | $216.32M | — | $27.4B | — | — | — | — | $24.76B | $2.64B |
| 2023-03-31 | $566.75M | — | — | — | — | — | $216.06M | — | $27.11B | — | — | — | — | $24.49B | $2.62B |
| 2022-12-31 | $681.92M | — | — | — | — | — | $225.14M | — | $26.93B | — | — | — | — | $24.35B | $2.58B |
| 2022-09-30 | $528.72M | — | — | — | — | — | $221.5M | — | $26.15B | — | — | — | — | $23.67B | $2.47B |
| 2022-06-30 | $449.67M | — | — | — | — | — | $211.64M | — | $25.25B | — | — | $1.01B | — | $22.78B | $2.47B |
| 2022-03-31 | $1.16B | — | — | — | — | — | $218.26M | — | $25.6B | — | — | $1.01B | — | $23.03B | $2.57B |
| 2021-12-31 | $1.64B | — | — | — | — | — | $220.36M | — | $25.8B | — | — | $1.04B | — | $23.08B | $2.71B |
| 2021-09-30 | $2.47B | — | — | — | — | — | $228.18M | — | $26.39B | — | — | $1.1B | — | $23.69B | $2.7B |
| 2021-06-30 | $1.9B | — | — | — | — | — | $228.35M | — | $26.08B | — | — | $1.16B | — | $23.39B | $2.69B |
| 2021-03-31 | $1.66B | — | — | — | — | — | $229.04M | — | $25.89B | — | — | — | — | $23.26B | $2.63B |
| 2020-12-31 | $1.85B | — | — | — | — | — | $231.48M | — | $25.91B | — | — | $1.93B | — | $23.29B | $2.62B |
| 2020-09-30 | $1.54B | — | — | — | — | — | $236.94M | — | $25.54B | — | — | — | — | $23.15B | $2.39B |
| 2020-06-30 | $1.06B | — | — | — | — | — | $239.6M | — | $24.62B | — | — | — | — | $22.28B | $2.34B |
| 2020-03-31 | $856.36M | — | — | — | — | — | $236.91M | — | $22.93B | — | — | — | — | $20.64B | $2.29B |
| 2019-12-31 | $517.79M | — | — | — | — | — | $240.05M | — | $21.89B | — | — | — | — | $19.54B | $2.34B |
| 2019-09-30 | $598.61M | — | — | — | — | — | $237.34M | — | $21.7B | — | — | — | — | $19.38B | $2.32B |
| 2019-06-30 | $498.81M | — | — | — | — | — | $243.3M | — | $21.31B | — | — | — | — | $19B | $2.31B |
| 2019-03-31 | $441.39M | — | — | — | — | — | $239M | — | $20.97B | — | — | — | — | $18.67B | $2.3B |
| 2018-12-31 | $445.69M | — | — | — | — | — | $234.53M | — | $20.68B | — | — | — | — | $18.43B | $2.25B |
| 2018-09-30 | $412.69M | — | — | — | — | — | $231.24M | — | $20.36B | — | — | — | — | $18.08B | $2.28B |
| 2018-06-30 | $397.83M | — | — | — | — | — | $230.2M | — | $20.17B | — | — | — | — | $17.93B | $2.25B |
| 2018-03-31 | $311.06M | — | — | — | — | — | $230.31M | — | $19.95B | — | — | — | — | $17.71B | $2.24B |
| 2017-12-31 | $402.1M | — | — | — | — | — | $222.8M | — | $20.04B | — | — | — | — | $17.81B | $2.23B |
| 2017-09-30 | $195.78M | — | — | — | — | — | $221.55M | — | $20.06B | — | — | — | — | $17.84B | $2.23B |
| 2017-06-30 | $242.81M | — | — | — | — | — | $217.56M | — | $19.65B | — | — | — | — | $17.46B | $2.19B |
| 2017-03-31 | — | — | — | — | — | — | $216.17M | — | $19.18B | — | — | — | — | $17.02B | $2.15B |
| 2016-12-31 | $352.53M | — | — | — | — | — | $217.81M | — | $18.94B | — | — | — | — | $16.82B | $2.12B |
| 2016-09-30 | — | — | — | — | — | — | $228.01M | — | $18.7B | — | — | — | — | $16.57B | $2.13B |
| 2016-06-30 | — | — | — | — | — | — | $228.86M | — | $18.48B | — | — | — | — | $16.37B | $2.11B |
| 2016-03-31 | — | — | — | — | — | — | $228.06M | — | $18.12B | — | — | — | — | $16.05B | $2.07B |
| 2015-12-31 | $331.42M | — | — | — | — | — | $225.54M | — | $17.91B | — | — | — | — | $15.87B | $2.04B |
| 2015-09-30 | — | — | — | — | — | — | $225.71M | — | $17.84B | — | — | — | — | $15.81B | $2.03B |
| 2015-06-30 | — | — | — | — | — | — | $226.79M | — | $17.37B | — | — | — | — | $15.34B | $2.02B |
| 2015-03-31 | — | — | — | — | — | — | $226.24M | — | $17.36B | — | — | — | — | $15.33B | $2.03B |
| 2014-12-31 | — | — | — | — | — | — | $226.03M | — | $17.12B | — | — | — | — | $15.13B | $2B |
| 2014-09-30 | — | — | — | — | — | — | $224.44M | — | $17.24B | — | — | — | — | $15.16B | $2.08B |
| 2014-06-30 | — | — | — | — | — | — | $225.17M | — | $17.03B | — | — | — | — | $14.93B | $2.1B |
| 2014-03-31 | — | — | — | — | — | — | $225.65M | — | $16.91B | — | — | — | — | $14.85B | $2.06B |
| 2013-12-31 | — | — | — | — | — | — | $226.02M | — | $16.93B | — | — | — | — | $14.87B | $2.06B |
| 2013-09-30 | — | — | — | — | — | — | $227.3M | — | $17.05B | — | — | — | — | $15.02B | $2.03B |
| 2013-06-30 | — | — | — | — | — | — | $224.42M | — | $17.02B | — | — | — | — | $14.99B | $2.03B |
| 2013-03-31 | — | — | — | — | — | — | $226.75M | — | $16.68B | — | — | — | — | $14.62B | $2.06B |
| 2012-12-31 | — | — | — | — | — | — | $227.72M | — | $16.53B | — | — | — | — | $14.45B | $2.08B |
| 2012-09-30 | — | — | — | — | — | — | $225.77M | — | $16.27B | — | — | — | — | $14.21B | $2.06B |
| 2012-06-30 | — | — | — | — | — | — | $222.08M | — | $16.34B | — | — | — | — | $14.3B | $2.04B |
| 2012-03-31 | — | — | — | — | — | — | $215.76M | — | $16.54B | — | — | — | — | $14.51B | $2.02B |
| 2011-12-31 | — | — | — | — | — | — | $212.27M | — | $16.37B | — | — | — | — | $14.38B | $1.99B |
| 2011-09-30 | — | — | — | — | — | — | $206.17M | — | $16.3B | — | — | — | — | $14.31B | $1.98B |
| 2011-06-30 | — | — | — | — | — | — | $207.18M | — | $15.97B | — | — | — | — | $14.01B | $1.95B |
| 2011-03-31 | — | — | — | — | — | — | $208.37M | — | $15.96B | — | — | — | — | $14.05B | $1.91B |
| 2010-12-31 | — | — | — | — | — | — | $208.02M | — | $16.28B | — | — | — | — | $14.39B | $1.88B |
| 2010-09-30 | — | — | — | — | — | — | $204M | — | $16.33B | — | — | — | — | $14.45B | $1.88B |
| 2010-06-30 | — | — | — | — | — | — | $205.3M | — | $16.63B | — | — | — | — | $14.4B | $2.23B |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97B |
| 2009-12-31 | — | — | — | — | — | — | $204.2M | — | $16.64B | — | — | — | — | $14.7B | $1.94B |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.92B |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86B |
| 2008-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.86B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57B |