Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 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 | $5.41B | — | $1.58B | — | — | $11.67B | — | $2.19B | $63.57B | — | $14.15B | — | $1.07B | $39.6B | $23.11B |
| 2026-03-31 | $5.86B | — | $1.42B | — | — | $11.67B | — | $2.14B | $64.25B | — | $14.75B | — | $1.11B | $39.58B | $23.79B |
| 2025-12-31 | $8.34B | — | $784.17M | — | — | $12.6B | — | $1.87B | $53.34B | — | $7.46B | — | $522.12M | $29.56B | $22.89B |
| 2025-09-30 | $2.6B | — | $878.2M | — | — | $7.21B | — | $1.89B | $47.96B | — | $8.43B | — | $555.87M | $24.46B | $22.67B |
| 2025-06-30 | $2.61B | — | $864.43M | — | — | $7.75B | — | $1.86B | $48.52B | — | $8.18B | — | $577.45M | $25.1B | $22.59B |
| 2025-03-31 | $2.71B | — | $1.11B | — | — | $6.74B | — | $2.55B | $47.62B | — | $7.14B | — | $666.07M | $24.59B | $22.25B |
| 2024-12-31 | $2.36B | — | $787.69M | — | — | $6.03B | — | $1.85B | $46.89B | — | $6.25B | — | $550.45M | $23.87B | $22.28B |
| 2024-09-30 | $2.94B | — | $1.15B | — | — | $7.9B | — | $2.63B | $49.99B | — | $8.53B | — | $672.9M | $26.37B | $22.81B |
| 2024-06-30 | $2.1B | — | $1.13B | — | — | $8.55B | — | $2.6B | $50.75B | — | $9.33B | — | $639.18M | $27.59B | $22.39B |
| 2024-03-31 | $2.17B | — | $1.05B | — | — | $9.67B | — | $2.57B | $51.77B | — | $10.52B | — | $644M | $28.79B | $22.22B |
| 2023-12-31 | $2.09B | — | $1.12B | — | — | $8.07B | — | $2.57B | $50.57B | — | $8.13B | — | $722.54M | $26.78B | $23B |
| 2023-09-30 | $1.94B | — | $1.08B | — | — | $6.78B | — | $2.48B | $48.92B | — | $6.22B | — | $672.75M | $25.77B | $22.44B |
| 2023-06-30 | $1.92B | — | $1.16B | — | — | $5.52B | — | $2.48B | $48.15B | — | $5.12B | — | $693.52M | $25.24B | $22.17B |
| 2023-03-31 | $2B | — | $1.07B | — | — | $5.6B | — | $2.46B | $48.64B | — | $6.08B | — | $699.41M | $25.76B | $22.08B |
| 2022-12-31 | $2B | — | $998.33M | — | — | $6.31B | — | $2.34B | $44.81B | — | $6.9B | — | $647.98M | $22.27B | $22.3B |
| 2022-09-30 | $1.99B | — | $998.23M | — | — | $5.45B | — | $2.33B | $43.94B | — | $5.68B | — | $655.13M | $21.07B | $22.66B |
| 2022-06-30 | $1.93B | — | $989.17M | — | — | $5.22B | — | $2.38B | $44.18B | — | $5.98B | — | $703.01M | $20.2B | $23.76B |
| 2022-03-31 | $2.05B | — | $972.96M | — | — | $5.15B | — | $2.46B | $45.44B | — | $4.87B | — | $723.5M | $20.04B | $25.16B |
| 2021-12-31 | $1.98B | — | $946.25M | — | — | $4.71B | — | $2.42B | $45.28B | — | $4.46B | — | $739.05M | $19.41B | $25.63B |
| 2021-09-30 | $2.35B | — | $904.14M | — | — | $5.79B | $1.67B | $2.41B | $45.75B | — | $5.03B | — | $824.68M | $19.4B | $26.15B |
| 2021-06-30 | $1.8B | — | $878.43M | — | — | $4.9B | $1.64B | $2.36B | $45.15B | — | $4.38B | — | $829.25M | $18.3B | $26.69B |
| 2021-03-31 | $2.08B | — | $824.82M | — | — | $4.88B | $1.58B | $2.24B | $44.26B | — | $4.12B | — | $776.92M | $17.42B | $26.69B |
| 2020-12-31 | $1.95B | — | $794.17M | — | — | $4.59B | $1.58B | $2.14B | $44.2B | — | $4.55B | — | $750.61M | $16.71B | $27.33B |
| 2020-09-30 | $2.22B | — | $822.03M | — | — | $4.97B | $1.53B | $2.05B | $44.55B | — | $4.42B | $9.27B | $767.7M | $16.59B | $27.75B |
| 2020-06-30 | $1.83B | — | $788.7M | — | — | $4.35B | $1.48B | $1.95B | $44B | — | $4.23B | $9.27B | $726.74M | $16.37B | $27.43B |
| 2020-03-31 | $1.8B | — | $799.8M | — | — | $4.07B | $1.44B | $1.85B | $43.85B | — | $3.04B | $9.71B | $632.4M | $16.33B | $27.32B |
| 2019-12-31 | $1.68B | — | $895.23M | — | — | $4.37B | $1.38B | $1.81B | $44.48B | — | $3.58B | $9.13B | $609.82M | $16.43B | $27.86B |
| 2019-09-30 | $2.13B | — | $868.13M | — | — | $4.99B | $1.42B | $1.84B | $45.21B | — | $4.28B | $9.02B | $632.75M | $17.26B | $27.77B |
| 2019-06-30 | $1.05B | — | $394.6M | — | — | $4.55B | $712.4M | $663.15M | $14.58B | — | $4.48B | $5.15B | $368.66M | $10.41B | $3.99B |
| 2019-03-31 | $1.28B | — | $381.61M | — | — | $4.67B | $674.2M | $647.05M | $14.75B | — | $4.52B | $5.3B | $351.39M | $10.61B | $3.95B |
| 2018-12-31 | $1.21B | — | $348.4M | — | — | $3.38B | $653.54M | $362.92M | $13.23B | — | $3.27B | $5.13B | $175.62M | $9.04B | $3.99B |
| 2018-09-30 | $990.6M | — | $321.66M | — | — | $4.41B | $640.98M | $365.14M | $13.84B | — | $4.27B | $4.8B | $172.73M | $9.66B | $3.97B |
| 2018-06-30 | $1.1B | — | $317.22M | — | — | $3.66B | $615.8M | $345.84M | $12.3B | — | $3.36B | $4.33B | $220.49M | $8.28B | $3.83B |
| 2018-03-31 | $1.01B | — | $288.1M | — | — | $4.16B | $599.77M | $323.02M | $12.9B | — | $3.91B | $4.28B | $225.27M | $8.76B | $3.95B |
| 2017-12-31 | $1.34B | — | $301.89M | — | — | $4.3B | $588.35M | $207.3M | $13B | — | $3.82B | $4.66B | $220.96M | $9.03B | $3.79B |
| 2017-09-30 | $1.19B | — | $296.37M | — | — | $3.55B | $577.19M | $192.21M | $12.28B | — | $3.12B | $4.77B | $152.13M | $8.59B | $3.53B |
| 2017-06-30 | $1.08B | — | $283.64M | — | — | $2.52B | $537.88M | $149.26M | $10.04B | — | $2.1B | $4.26B | $140.96M | $7.03B | $2.85B |
| 2017-03-31 | $1.26B | — | $264.04M | — | — | $2.4B | $551.95M | $135.94M | $9.96B | — | $2.09B | $4.4B | $132.4M | $7.08B | $2.73B |
| 2016-12-31 | $1.16B | — | $275.03M | — | — | $3.12B | $526.37M | $113.3M | $10.66B | — | $2.85B | $4.44B | $95.75M | $7.89B | $2.63B |
| 2016-11-30 | $995.82M | — | $266.25M | — | — | $2.57B | $520.71M | $57.42M | $10.11B | — | $2.21B | $4.49B | $89.77M | $7.31B | $2.66B |
| 2016-09-30 | $1.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.92B |
| 2016-08-31 | $977.78M | — | $286.65M | — | — | $2.58B | $512.08M | $58.98M | $10.24B | — | $2.23B | $4.47B | $86.71M | $7.33B | $2.75B |
| 2016-06-30 | $988.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.91B |
| 2016-05-31 | $1.04B | — | $281.61M | — | — | $2.85B | $493.68M | $48.13M | $10.51B | — | $2.43B | $4.52B | $77.24M | $7.63B | $2.75B |
| 2016-03-31 | $627.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |
| 2016-02-29 | $825.5M | — | $172.85M | — | — | $2.07B | $366.45M | $40.56M | $4.7B | — | $1.75B | $1.87B | $15.19M | $3.75B | $840.12M |
| 2015-12-31 | $587.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $942.21M |
| 2015-11-30 | $988.46M | — | $202.93M | — | — | $2.66B | $367.54M | $35.37M | $5.33B | — | $2.27B | $1.92B | $15.92M | $4.4B | $805.16M |
| 2015-08-31 | $803.31M | — | $207.95M | — | — | $2.75B | $368.8M | $36.27M | $5.47B | — | $2.39B | $1.93B | $16.67M | $4.56B | $786.7M |
| 2015-05-31 | $650.74M | — | $202.39M | $5.2M | — | $3.29B | $374.14M | $32.85M | $5.78B | — | $3.02B | $1.74B | $19.42M | $4.92B | $757.98M |
| 2015-02-28 | $610.15M | — | $170.9M | $5.59M | — | $1.59B | $355.89M | $36.75M | $4.02B | — | $1.24B | $1.61B | $86.26M | $3.08B | $825.07M |
| 2014-11-30 | $644.47M | — | $197.05M | $8M | — | $2.03B | $362.81M | $31.76M | $4.54B | — | $1.68B | $1.6B | $88.25M | $3.52B | $894.67M |
| 2014-08-31 | $595.88M | — | $206.64M | $5.66M | — | $2.01B | $363.42M | $32.77M | $4.34B | — | $1.58B | $1.42B | $90.66M | $3.27B | $942.25M |
| 2014-05-31 | $581.87M | — | $214.57M | $6.64M | — | $1.64B | $369.75M | $31.07M | $4.02B | — | $1.21B | $1.39B | $89.13M | $2.89B | $997.23M |
| 2014-02-28 | $1.01B | — | $174.99M | $7.32M | — | $1.53B | $364.73M | $25.17M | $3.46B | — | $688M | $1.25B | $86.25M | $2.19B | $1.13B |
| 2013-11-30 | $1.1B | — | $195.79M | $8.89M | — | $2.06B | $357.88M | $22.38M | $3.98B | — | $1.57B | $994.9M | $81.34M | $2.75B | $1.09B |
| 2013-08-31 | $725.89M | — | $188.63M | $6.68M | — | $1.59B | $355.37M | $22.59M | $3.5B | — | $1.04B | $1.07B | $76.03M | $2.29B | $1.07B |
| 2013-05-31 | $680.47M | — | $189.44M | $11.06M | — | $1.21B | $348.06M | $22.25M | $3.13B | — | $704.11M | $963.47M | $72.48M | $1.84B | $1.15B |
| 2013-02-28 | $682.96M | — | $166.27M | $11.35M | — | $1.15B | $341.57M | $29.55M | $3.08B | — | $673.83M | $1.12B | $71.31M | $1.79B | $1.15B |
| 2012-11-30 | $998.26M | — | $183.26M | $14.15M | — | $1.49B | $338.2M | $26.95M | $3.43B | — | $1.04B | $1.09B | $71.1M | $2.05B | $1.23B |
| 2012-08-31 | $841.33M | — | $179.88M | $12.84M | — | $1.34B | $324.01M | $22.53M | $2.81B | — | $1.05B | $542.26M | $66.97M | $1.52B | $1.15B |
| 2012-05-31 | $781.28M | — | $182.96M | $9.86M | — | $1.25B | $305.85M | $21.45M | $2.69B | — | $837.29M | $312.99M | $62.31M | $1.24B | $1.17B |
| 2012-02-29 | $735.73M | — | $156.04M | $12.38M | — | $1.13B | $288.43M | $23.64M | $2.62B | — | $752.37M | $476.07M | $56.8M | $1.11B | $1.23B |
| 2011-11-30 | $770.86M | — | $162.64M | $11.79M | — | $1.19B | $258.04M | $28.62M | $2.61B | — | $807.42M | $516.86M | $54.79M | $1.18B | $1.15B |
| 2011-08-31 | $723.95M | — | $177.35M | $10.45M | — | $1.24B | $255.66M | $20.4M | $2.72B | — | $802.39M | $690.74M | $52.7M | $1.26B | $1.16B |
| 2011-05-31 | $1.35B | — | $166.54M | $7.64M | — | $1.85B | $256.3M | $20.98M | $3.35B | — | $1.44B | $624.76M | $49.84M | $1.88B | $1.18B |
| 2011-02-28 | $1.33B | — | $137.65M | $9.83M | — | $1.57B | $244.35M | $23.75M | $3.05B | — | $1.24B | $381.09M | $45.57M | $1.69B | $1.1B |
| 2010-11-30 | $663.66M | — | $149.37M | $7.74M | — | $928.66M | $219.94M | $22.31M | $2.06B | — | $605.99M | — | $38.83M | $942.85M | $988.53M |
| 2010-08-31 | $578.21M | — | $150.78M | $6.73M | — | $805.27M | $202.93M | $21.55M | $1.91B | — | $508.01M | — | $35.32M | $871.43M | $921.92M |
| 2010-05-31 | $769.95M | — | $131.82M | $9.74M | — | $968.26M | $183.94M | $22.45M | $2.04B | — | $672.47M | $421.13M | $31.44M | $1.07B | $861.26M |
| 2010-02-28 | $589.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $945.2M |
| 2009-11-30 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $932.01M |
| 2009-08-31 | $1.07B | — | — | — | — | — | — | — | — | — | — | — | — | — | $830.69M |
| 2009-05-31 | $426.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $678.24M |
| 2008-05-31 | $456.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |