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 | $1.06B | — | — | — | — | — | $493.5M | — | $31.6B | — | — | — | — | $27.29B | $4.31B |
| 2026-03-31 | $1.39B | — | — | — | — | — | $492.03M | — | $31.73B | — | — | — | — | $27.49B | $4.25B |
| 2025-12-31 | $1.24B | — | — | — | — | — | $486.18M | — | $31.98B | — | — | — | — | $27.76B | $4.21B |
| 2025-09-30 | $854.24M | — | — | — | — | — | $427.27M | — | $29.02B | — | — | — | — | $25.41B | $3.61B |
| 2025-06-30 | $915.51M | — | — | — | — | — | $426.8M | — | $29B | — | — | — | — | $25.47B | $3.53B |
| 2025-03-31 | $981.49M | — | — | — | — | — | $411.1M | — | $27.86B | — | — | — | — | $24.57B | $3.29B |
| 2024-12-31 | $848.41M | — | — | — | — | — | $411.97M | — | $27.9B | — | — | — | — | $24.68B | $3.22B |
| 2024-09-30 | $987.83M | — | — | — | — | — | — | — | $28.21B | — | — | — | — | $24.96B | $3.25B |
| 2024-06-30 | $800.78M | — | — | — | — | — | — | — | $27.81B | — | — | — | — | $24.67B | $3.14B |
| 2024-03-31 | $788.66M | — | — | — | — | — | — | — | $27.82B | — | — | — | — | $24.71B | $3.11B |
| 2023-12-31 | $1.35B | — | — | — | — | — | $356.73M | — | $27.74B | — | — | — | — | $24.72B | $3.02B |
| 2023-09-30 | $1.67B | — | — | — | — | — | — | — | $28.06B | — | — | — | — | $25.19B | $2.87B |
| 2023-06-30 | $1.05B | — | — | — | — | — | — | — | $27.53B | — | — | — | — | $24.6B | $2.93B |
| 2023-03-31 | $1.53B | — | — | — | — | — | — | — | $27.8B | — | — | — | — | $24.88B | $2.93B |
| 2022-12-31 | $402M | — | — | — | — | — | $327.06M | — | $26.64B | — | — | — | — | $23.79B | $2.84B |
| 2022-09-30 | $425.21M | — | — | — | — | — | — | — | $26.73B | — | — | — | — | $23.96B | $2.77B |
| 2022-06-30 | $415.41M | — | — | — | — | — | — | — | $26.69B | — | — | — | — | $23.79B | $2.9B |
| 2022-03-31 | $436.81M | — | — | — | — | — | — | — | $26.1B | — | — | — | — | $23.17B | $2.93B |
| 2021-12-31 | $437.69M | — | — | — | — | — | $322.42M | — | $25.94B | — | — | — | — | $22.76B | $3.18B |
| 2021-09-30 | $348.89M | — | — | — | — | — | — | — | $21.31B | — | — | — | — | $18.93B | $2.39B |
| 2021-06-30 | $921.21M | — | — | — | — | — | — | — | $20.49B | — | — | — | — | $18.13B | $2.35B |
| 2021-03-31 | $878.45M | — | — | — | — | — | $322.35M | — | $19.77B | — | — | — | — | $17.48B | $2.3B |
| 2020-12-31 | $633.14M | — | — | — | — | — | $272.79M | — | $18.5B | — | — | — | — | $16.2B | $2.31B |
| 2020-09-30 | $769.88M | — | — | — | — | — | $326.93M | — | $17.93B | — | — | — | — | $15.67B | $2.26B |
| 2020-06-30 | $547.61M | — | — | — | — | — | $326.01M | — | $16.91B | — | — | — | — | $14.7B | $2.2B |
| 2020-03-31 | $273.44M | — | — | — | — | — | $324.23M | — | $15.16B | — | — | — | — | $13.02B | $2.14B |
| 2019-12-31 | $330.96M | — | — | — | — | — | $263.24M | — | $13.68B | — | — | — | — | $11.72B | $1.96B |
| 2019-09-30 | $406.38M | — | — | — | — | — | $307.59M | — | $13.72B | — | — | — | — | $11.77B | $1.95B |
| 2019-06-30 | $231.21M | — | — | — | — | — | $296.92M | — | $12.68B | — | — | — | — | $10.99B | $1.69B |
| 2019-03-31 | $202.53M | — | — | — | — | — | $277.62M | — | $12.07B | — | — | — | — | $10.52B | $1.55B |
| 2018-12-31 | $203.79M | — | — | — | — | — | $241.53M | — | $12.12B | — | — | — | — | $10.6B | $1.52B |
| 2018-09-30 | $307.1M | — | — | — | — | — | $239.01M | — | $11.91B | — | — | — | — | $10.42B | $1.49B |
| 2018-06-30 | $368.13M | — | — | — | — | — | $240.37M | — | $11.9B | — | — | — | — | $10.42B | $1.47B |
| 2018-03-31 | $451.05M | — | — | — | — | — | $238.49M | — | $11.66B | — | — | — | — | $10.2B | $1.45B |
| 2017-12-31 | $200M | — | — | — | — | — | $177.35M | — | $9.71B | — | — | — | — | $8.51B | $1.2B |
| 2017-09-30 | $220.21M | — | — | — | — | — | $178.67M | — | $9.8B | — | — | — | — | $8.59B | $1.21B |
| 2017-06-30 | $237.59M | — | — | — | — | — | $179.82M | — | $9.9B | — | — | — | — | $8.69B | $1.21B |
| 2017-03-31 | $234M | — | — | — | — | — | $175.28M | — | $9.55B | — | — | — | — | $8.42B | $1.14B |
| 2016-12-31 | $152.54M | — | — | — | — | — | $176.2M | — | $9.45B | — | — | — | — | $8.33B | $1.12B |
| 2016-09-30 | $251.41M | — | — | — | — | — | $178.64M | — | $9.32B | — | — | — | — | $8.17B | $1.15B |
| 2016-06-30 | $160.33M | — | — | — | — | — | $177.91M | — | $9.2B | — | — | — | — | $8.07B | $1.12B |
| 2016-03-31 | $150.86M | — | — | — | — | — | $192.95M | — | $9.12B | — | — | — | — | $8.03B | $1.09B |
| 2015-12-31 | $193.25M | — | — | — | — | — | $194.03M | — | $9.09B | — | — | — | — | $8.01B | $1.08B |
| 2015-09-30 | $242.84M | — | — | — | — | — | $185.86M | — | $8.76B | — | — | — | — | $7.69B | $1.07B |
| 2015-06-30 | $355.72M | — | — | — | — | — | $186.86M | — | $8.59B | — | — | — | — | $7.53B | $1.06B |
| 2015-03-31 | $183.47M | — | — | — | — | — | $187.07M | — | $8.48B | — | — | — | — | $7.42B | $1.05B |
| 2014-12-31 | $442.41M | — | — | — | — | — | $179.18M | — | $8.31B | — | — | — | — | $7.28B | $1.03B |
| 2014-09-30 | $282.1M | — | — | — | — | — | $178.51M | — | $8.11B | — | — | — | — | $7.07B | $1.04B |
| 2014-06-30 | $202.36M | — | — | — | — | — | $167.74M | — | $7.89B | — | — | — | — | $6.88B | $1.01B |
| 2014-03-31 | $161.69M | — | — | — | — | — | $166.76M | — | $7.83B | — | — | — | — | $6.85B | $984.96M |
| 2013-12-31 | $155.66M | — | — | — | — | — | $167.67M | — | $7.88B | — | — | — | — | $6.92B | $963.25M |
| 2013-09-30 | $254.68M | — | — | — | — | — | $168.63M | — | $8.05B | — | — | — | — | $7.1B | $947.81M |
| 2013-06-30 | $132.46M | — | — | — | — | — | $161.92M | — | $8B | — | — | — | — | $7.07B | $929M |
| 2013-03-31 | $129.06M | — | — | — | — | — | $159.22M | — | $7.61B | — | — | — | — | $6.69B | $914.28M |
| 2012-12-31 | $187.04M | — | — | — | — | — | $158.99M | — | $7.75B | — | — | — | — | $6.85B | $900.95M |
| 2012-09-30 | $172.4M | — | — | — | — | — | $159.39M | — | $7.63B | — | — | — | — | $6.74B | $890.16M |
| 2012-06-30 | $140.42M | — | — | — | — | — | $159.43M | — | $7.43B | — | — | — | — | $6.56B | $876.18M |
| 2012-03-31 | $131.76M | — | — | — | — | — | $158.65M | — | $7.24B | — | — | — | — | $6.38B | $864M |
| 2011-12-31 | $128.03M | — | — | — | — | — | $158.87M | — | $7.19B | — | — | — | — | $6.34B | $850.23M |
| 2011-09-30 | $133.77M | — | — | — | — | — | $157.73M | — | $7.04B | — | — | — | — | $6.19B | $851.39M |
| 2011-06-30 | $129.04M | — | — | — | — | — | $154.41M | — | $6.98B | — | — | — | — | $6.11B | $864.77M |
| 2011-03-31 | $98.1M | — | — | — | — | — | $152.92M | — | $6.91B | — | — | — | — | $6.07B | $839.89M |
| 2010-12-31 | $105.09M | — | — | — | — | — | $152.49M | — | $6.76B | — | — | — | — | $5.92B | $838.2M |
| 2010-09-30 | $115.51M | — | — | — | — | — | $143.65M | — | $6.27B | — | — | — | — | $5.42B | $853.65M |
| 2010-06-30 | $168.47M | — | — | — | — | — | $144.36M | — | $6.29B | — | — | — | — | $5.45B | $845.75M |
| 2010-03-31 | $177.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $210.58M | — | — | — | — | — | $140.92M | — | $6.19B | — | — | — | — | $5.51B | $685.89M |
| 2009-09-30 | $143.32M | — | — | — | — | — | $136.62M | — | $5.71B | — | — | — | — | $5.01B | $698.1M |
| 2009-06-30 | $187.79M | — | — | — | — | — | $135.9M | — | $5.64B | — | — | — | — | $4.95B | $689.66M |
| 2008-12-31 | $135.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $676.94M |
| 2007-12-31 | $227.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $528.58M |