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 | $1.9B | — | $301.79M | $500.94M | $250.42M | $4.59B | $691.08M | $181.34M | $7.25B | $409.28M | $2.41B | $1.63B | $214.27M | — | $3.1B |
| 2026-03-31 | $1.81B | — | $285.79M | $622.19M | $415.3M | $4.74B | $720.21M | $184.85M | $7.25B | $459.36M | $2.48B | $1.63B | $197.34M | — | $3.06B |
| 2025-12-31 | $3.09B | — | $225.76M | $730.9M | $292.38M | $5.59B | $750.22M | $222.03M | $8.04B | $389.24M | $2.66B | $2.47B | $195.04M | — | $3.14B |
| 2025-09-30 | $1.78B | — | $305.01M | $512.19M | $297.44M | $8.24B | $719.1M | $238.24M | $10.57B | $342.79M | $3.28B | $4.48B | $196.02M | — | $3.57B |
| 2025-06-30 | $1.59B | — | $325.76M | $630.29M | $327.26M | $5.15B | $729.49M | $203.51M | $12.05B | $367.38M | $3.77B | $6.35B | $183.76M | — | $3.32B |
| 2025-03-31 | $1.93B | — | $313.33M | $712.31M | $253.69M | $5.65B | $750.62M | $132.36M | $12.38B | $443.13M | $3.62B | $6.8B | $170.61M | — | $3.18B |
| 2024-12-31 | $1.59B | — | $234.32M | $745.79M | $259.76M | $5B | $757.07M | $128.91M | $11.88B | $298.72M | $3.56B | $6.32B | $201.25M | — | $3.17B |
| 2024-09-30 | $2.24B | — | $307.7M | $681.86M | $208M | $5.89B | $728.47M | $153.87M | $13.03B | $305.62M | $4.17B | $7.3B | $178.15M | — | $3.43B |
| 2024-06-30 | $1.85B | — | $321.29M | $668.92M | $188M | $5.64B | $720.42M | $134.95M | $12.76B | $377.07M | $3.76B | $6.97B | $177.85M | — | $3.44B |
| 2024-03-31 | $1.46B | — | $305.99M | $779.58M | $182.73M | $5.39B | $718.68M | $138.37M | $12.33B | $397.51M | $3.49B | $6.27B | $176.77M | — | $3.34B |
| 2023-12-31 | $1.53B | — | $267.2M | $929.95M | $214.4M | $5.16B | $731.72M | $153.93M | $12.14B | $349.16M | $3.38B | $6.25B | $173.8M | — | $3.25B |
| 2023-09-30 | $1.88B | — | $315.33M | $768.77M | $227.56M | $5.42B | $703.3M | $137.67M | $12.46B | $382.13M | $2.67B | $6.49B | $244.41M | — | $3.31B |
| 2023-06-30 | $1.52B | — | $329.49M | $846.03M | $201.7M | $5.01B | $688.12M | $148.75M | $12.02B | $359.43M | $2.47B | $6.37B | $215.95M | — | $3.19B |
| 2023-03-31 | $1.56B | — | $333.53M | $830.52M | $154.66M | $5.29B | $690.05M | $137.19M | $12.03B | $404.41M | $3.08B | $6.68B | $224.85M | — | $3.09B |
| 2022-12-31 | $1.43B | — | $252.23M | $950.96M | $196.24M | $4.75B | $689.89M | $134.94M | $11.49B | $378M | $3.53B | $6.14B | $232.78M | — | $2.9B |
| 2022-09-25 | $1.73B | — | $300.45M | $680.76M | $205.73M | $5.01B | $641.65M | $143.55M | $11.93B | $438.53M | $3.68B | $6.48B | $297.28M | — | $2.84B |
| 2022-06-26 | $2.19B | — | $302.05M | $726.59M | $183.82M | $5.31B | $652.15M | $145.15M | $12.12B | $416.7M | $3.68B | $7.09B | $211.21M | — | $2.64B |
| 2022-03-27 | $1.39B | — | $254.29M | $714.26M | $182.53M | $4.39B | $663.81M | $143.03M | $10.89B | $476.92M | $3.28B | $5.8B | $218.15M | — | $2.51B |
| 2021-12-31 | $1.87B | — | $182.15M | $712.94M | $185.78M | $4.55B | $683.98M | $128.73M | $11.05B | $374.98M | $3.34B | $6.14B | $206.66M | — | $2.55B |
| 2021-09-26 | $2.06B | — | $282.63M | $475.31M | $194.48M | $4.71B | $671.84M | $124.75M | $11.2B | $382.22M | $3.43B | $6.48B | $224.12M | — | $2.33B |
| 2021-06-27 | $1.74B | — | $263.45M | $457.65M | $224.49M | $4.47B | $694.38M | $127.25M | $10.91B | $430.88M | $3.45B | $6.33B | $234.62M | — | $2.18B |
| 2021-03-28 | $2.32B | — | $216.57M | $471M | $195.36M | $5.19B | $718.97M | $123.08M | $11.34B | $402.76M | $3.45B | $7.1B | $228.55M | — | $1.98B |
| 2020-12-31 | $3.26B | — | $143.08M | $523.5M | $280.47M | $5.85B | $743.78M | $122.49M | $12.01B | $290.9M | $3.98B | $7.97B | $220M | — | $1.72B |
| 2020-09-27 | $3.56B | — | $232.85M | $322.38M | $178.93M | $6.16B | $785.17M | $115.54M | $12.53B | $289.1M | $4.22B | $8.28B | $209.59M | — | $1.77B |
| 2020-06-28 | $3.86B | — | $271.43M | $429.34M | $163.14M | $6.81B | $816.99M | $116.58M | $13.16B | $317.46M | $4.66B | $8.67B | $219.24M | — | $1.62B |
| 2020-03-29 | $1.47B | — | $299.15M | $610.92M | $142.36M | $4.98B | $826.85M | $90.09M | $11.14B | $333.41M | $4.58B | $6.8B | $215.49M | — | $1.69B |
| 2019-12-31 | $833.87M | — | $259.33M | $603.57M | $168.97M | $4.2B | $847.38M | $93.11M | $10.53B | $294.38M | $3.2B | $6.87B | $221.33M | — | $1.8B |
| 2019-09-29 | $862.38M | — | $307.62M | $489.1M | $140.79M | $4.09B | $844.45M | $85.56M | $10.58B | $348.95M | $3.7B | $6.39B | $223.22M | — | $1.84B |
| 2019-06-30 | $924.64M | — | $325.31M | $470.61M | $147.23M | $4.31B | $856M | $85.88M | $10.74B | $324.46M | $3.74B | $7.05B | $213.59M | — | $1.91B |
| 2019-03-31 | $749.6M | — | $353.54M | $595.81M | $177.76M | $4.37B | $876M | $83.41M | $10.58B | $380.92M | $3.59B | $6.12B | $215.97M | — | $1.8B |
| 2018-12-31 | $1.2B | $10.01M | $306.47M | $556.13M | $144.37M | $4.48B | $904.13M | $73.07M | $10.67B | $284.86M | $3.6B | $6.46B | $204.22M | — | $1.77B |
| 2018-09-30 | $926.99M | — | $332.31M | $516.25M | $151.04M | $4.09B | $884.96M | $82.57M | $10.5B | $310.97M | $3.78B | $5.72B | $211.56M | — | $2.15B |
| 2018-07-01 | $978.75M | — | $335.59M | $465.37M | $166.36M | $4.24B | $904.11M | $83.79M | $10.55B | $287.21M | $3.13B | $5.81B | $214.44M | — | $2.16B |
| 2018-04-01 | $753.52M | — | $355.11M | $564.57M | $150.47M | $4.22B | $934.65M | $81.92M | $10.28B | $319.04M | $3.8B | $5.98B | $210.11M | — | $2B |
| 2017-12-31 | $687.52M | $0.00 | $329.99M | $538.2M | $175.85M | $3.88B | $967.78M | $75.89M | $9.97B | $227.6M | $3.16B | $5.71B | $209.61M | — | $1.84B |
| 2017-09-24 | $683.13M | — | $343.12M | $469.09M | $182.42M | $3.79B | $934.62M | $86.27M | $10.09B | $277.12M | $3.22B | $6.14B | $192M | — | $1.86B |
| 2017-06-25 | $988.48M | — | $330.93M | $372.01M | $151.42M | $4.24B | $946.33M | $77.85M | $10.49B | $327.35M | $3.35B | $6.24B | $190.67M | — | $2.05B |
| 2017-03-26 | $839.7M | — | $335.58M | $485.48M | $142.36M | $4.24B | $953.04M | $79.7M | $10.28B | $358.68M | $2.56B | $6.02B | $187.21M | — | $1.99B |
| 2016-12-31 | $759.98M | — | $285.11M | $499.92M | $174.49M | $3.85B | $981.59M | $74.48M | $9.89B | $235.32M | $2.86B | $5.75B | $182.84M | — | $1.92B |
| 2016-09-25 | $790.28M | — | $346.18M | $426.55M | $139.96M | $4.1B | $954.48M | $75.59M | $10.21B | $291.59M | $2.55B | $5.87B | $192.22M | — | $1.99B |
| 2016-06-26 | $864.67M | — | $311.96M | $371.2M | $153.87M | $4.36B | $951.31M | $76.45M | $10.35B | $273.7M | $2.51B | $6.04B | $188.29M | — | $2.02B |
| 2016-03-27 | $694.01M | — | $311.96M | $553.75M | $113.52M | $4.49B | $932.84M | $94.35M | $10.47B | $348.29M | $2.59B | $6.24B | $199.91M | — | $1.89B |
| 2015-12-31 | $722.21M | — | $247.41M | $585.91M | $132.55M | $3.98B | $942.42M | $84.31M | $9.97B | $235.61M | $2.75B | $5.67B | $195M | — | $1.84B |
| 2015-09-27 | $1.37B | — | $294.05M | $466.66M | $150.67M | $4.61B | $877.79M | $88.34M | $10.71B | $316.89M | $2.66B | $5.93B | $199.67M | — | $2.56B |
| 2015-06-28 | $1.25B | — | $277.57M | $395.04M | $154.01M | $4.69B | $873.01M | $76.58M | $10.55B | $407.64M | $2.52B | $6.1B | $195.02M | — | $3.02B |
| 2015-03-29 | $1.17B | — | $280.5M | $480.94M | $158.17M | $4.71B | $873.52M | $78.44M | $10.25B | $440.92M | $2.5B | $5.84B | $190.65M | — | $2.94B |
| 2014-12-31 | $906.68M | — | $247.62M | $448.87M | $182.42M | $3.95B | $883.08M | $75.09M | $9.52B | $196.87M | $2.39B | $4.77B | $188.81M | — | $2.91B |
| 2014-09-28 | $979.87M | — | $286.26M | $460.96M | $208.11M | $4.2B | $826.76M | $50.05M | $10.03B | $329.29M | $2.71B | $5.09B | $175.17M | — | $3.28B |
| 2014-06-29 | $1.07B | — | $289.94M | $371.6M | $128.46M | $4.37B | $826.47M | $49.28M | $10.08B | $388.34M | $2.45B | $4.74B | $175.59M | — | $3.37B |
| 2014-03-30 | $935.82M | — | $324.98M | $449.04M | $127.54M | $4.36B | $823.06M | $47.74M | $9.73B | $454.37M | $2.84B | $4.12B | $168.07M | — | $3.16B |
| 2013-12-31 | $1.07B | — | $261.07M | $424.51M | $115.49M | $3.99B | $842.48M | $69.22M | $9.41B | $239.79M | $2.51B | $4.59B | $167.22M | — | $3.01B |
| 2013-09-29 | $1.03B | $122.23M | $290.16M | $401.2M | $111.82M | $4.09B | $795.24M | $67.73M | $9.48B | $326.71M | $1.98B | $4.79B | $140.23M | — | $2.88B |
| 2013-06-30 | $1.3B | $133.63M | $253.82M | $307.72M | $126.83M | $4.45B | $790.56M | $68.49M | $9.71B | $344.42M | $2.1B | $5.01B | $134.82M | — | $2.82B |
| 2013-03-31 | $1.02B | $135.25M | $259.67M | $416.05M | $124.36M | $4.33B | $790.25M | $66.81M | $9.34B | $360.02M | $2.23B | $4.61B | $131.69M | — | $2.66B |
| 2012-12-31 | $1.07B | $135.63M | $230.08M | $393.52M | $181.66M | $4.05B | $815.46M | $64.19M | $9.17B | $257.39M | $1.5B | $4.81B | $131.17M | — | $2.56B |
| 2012-09-30 | $1.8B | $136.38M | $256.19M | $379.13M | $237.4M | $4.75B | $764.84M | $284.12M | $10.02B | $293.71M | $2.3B | $5.47B | $150.5M | — | $2.7B |
| 2012-07-01 | $1.07B | $135.85M | $250.27M | $323.05M | $245.81M | $4.07B | $776.79M | $279.79M | $9.32B | $252.24M | $2.54B | $4.48B | $147.02M | — | $2.67B |
| 2012-04-01 | $1.28B | $134.95M | $264.27M | $467.94M | $237.55M | $4.51B | $791.06M | $279.1M | $9.61B | $355.9M | $2.58B | $4.94B | $144.99M | — | $2.57B |
| 2011-12-31 | $1.53B | $153.38M | $219.04M | $418.01M | $102.38M | $4.54B | $809.46M | $64.77M | $9.67B | $255.71M | $2.7B | $4.88B | $140.34M | — | $2.42B |
| 2011-09-25 | $1.43B | $179.29M | $285.33M | $345.96M | $217.45M | $4.39B | $775.21M | $298.33M | $9.7B | $289.49M | $2.44B | $2.8B | $138.13M | — | $2.6B |
| 2011-06-26 | $973.48M | $244.56M | $265.66M | $337.47M | $217.66M | $4B | $788.94M | $295.56M | $9.36B | $277.4M | $2.2B | — | $159.72M | — | $2.53B |
| 2011-03-27 | $932.52M | $115.21M | $297.67M | $372.32M | $243.43M | $4.17B | $799.09M | $293.59M | $9.41B | $292.68M | $1.99B | — | $156.47M | — | $2.34B |
| 2010-12-31 | $1.02B | $140.12M | $262.38M | $326.45M | $100.99M | $4.07B | $815.11M | $67.31M | $9.43B | $225.35M | $2.01B | — | $152.65M | — | $2.21B |
| 2010-09-26 | $1.49B | $55.23M | $306.09M | $319.1M | $297.16M | $4.5B | $779.99M | $260.98M | $10.04B | $243.84M | $2.46B | $3.02B | $153.05M | — | $2.19B |
| 2010-07-31 | — | — | $600,000.00 | $4M | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $1.41B | $86.52M | $248.62M | $296.92M | $304.02M | $4.59B | $810.1M | $231.35M | $10.22B | $241.72M | $2.38B | $3.17B | $147.69M | — | $2.14B |
| 2010-03-28 | $1.44B | $39.42M | $286.52M | $322.24M | $315.89M | $5.02B | $847.48M | $230.29M | $10.7B | $265.91M | $2.38B | $3.26B | $157.08M | — | $2.09B |
| 2009-12-31 | $1.63B | $39.69M | $269.37M | $323.03M | $282.42M | $4.34B | $906.91M | $76.71M | $9.16B | $162.52M | $2.27B | $5.45B | $155.33M | — | $2.11B |
| 2009-09-27 | $1.52B | $0.00 | $304.41M | $398.85M | $410.85M | $4.39B | $939.45M | $336.72M | $9.35B | $276.79M | $2.96B | $3.84B | $156.27M | — | $2.29B |
| 2009-06-28 | $1.02B | $0.00 | $253.54M | $403.52M | $346.3M | $3.92B | $983.05M | $355.03M | $8.76B | $272.99M | $2.56B | $3.04B | $159.3M | — | $2.25B |
| 2009-03-29 | $884.62M | — | $284.85M | $421.58M | $243.05M | $5.83B | $1.02B | $337.23M | $8.62B | $363.28M | $2.73B | $4.48B | $154.23M | — | $2.23B |
| 2008-12-31 | $568.89M | $0.00 | $265.32M | $379.14M | — | $5.53B | $1.06B | $79.67M | $7.83B | $303.28M | $2.62B | $2.18B | $155.04M | — | $2.12B |
| 2008-09-28 | $504.39M | $524,000.00 | $331.39M | $401.28M | — | $4.82B | $1.09B | $165.07M | $7.2B | $435.29M | $2.21B | $2.43B | $180.67M | — | $2.5B |
| 2008-06-29 | $803.4M | $524,000.00 | $290.14M | $341.4M | — | $4.51B | $1.06B | $142.19M | $6.78B | $322.45M | $1.77B | $2.45B | $161.79M | — | $2.53B |
| 2007-12-31 | $402.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38B |
| 2006-12-31 | $238.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.76B |