Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $768.99M | — | — | — | — | — | — | — | $16B | — | — | — | — | $13.84B | $2.13B |
| 2026-03-31 | $892.52M | — | — | — | — | — | — | — | $15.7B | — | — | — | — | $13.53B | $2.14B |
| 2025-12-31 | $1.25B | — | — | — | — | — | — | — | $15.84B | — | — | — | — | $13.65B | $2.17B |
| 2025-09-30 | $1.28B | — | — | — | — | — | — | — | $15.61B | — | — | — | — | $13.39B | $2.19B |
| 2025-06-30 | $1.03B | — | — | — | — | — | — | — | $15.36B | — | — | — | — | $13.14B | $2.2B |
| 2025-03-31 | $1.79B | — | — | — | — | — | — | — | $15.81B | — | — | — | — | $13.58B | $2.2B |
| 2024-12-31 | $2.37B | — | — | — | — | — | — | — | $16.27B | — | — | — | — | $14.05B | $2.19B |
| 2024-09-30 | $2.02B | — | — | — | — | — | — | — | $15.93B | — | — | — | — | $13.72B | $2.18B |
| 2024-06-30 | $855M | — | — | — | — | — | — | — | $15.62B | — | — | — | — | $13.46B | $2.13B |
| 2024-03-31 | $1.78B | — | — | — | — | — | — | — | $16.21B | — | — | — | — | $14.05B | $2.13B |
| 2023-12-31 | $1.92B | — | — | — | — | — | — | — | $16.47B | — | — | — | — | $14.32B | $2.12B |
| 2023-09-30 | — | — | — | — | — | — | — | — | $16.4B | — | — | — | — | $14.29B | $2.08B |
| 2023-06-30 | — | — | — | — | — | — | — | — | $17.14B | — | — | — | — | $15.05B | $2.06B |
| 2023-03-31 | — | — | — | — | — | — | — | — | $17.03B | — | — | — | — | $14.95B | $2.06B |
| 2022-12-31 | $1.65B | — | — | — | — | — | — | — | $16.26B | — | — | — | — | $14.2B | $2.04B |
| 2022-09-30 | — | — | — | — | — | — | — | — | $16.62B | — | — | — | — | $14.56B | $2.03B |
| 2022-06-30 | — | — | — | — | — | — | — | — | $16.72B | — | — | — | — | $14.66B | $2.03B |
| 2022-03-31 | — | — | — | — | — | — | — | — | $18.36B | — | — | — | — | $15.87B | $2.46B |
| 2021-12-31 | $3.05B | — | — | — | — | — | — | — | $18.69B | — | — | — | — | $16.14B | $2.52B |
| 2021-09-30 | — | — | — | — | — | — | — | — | $17.99B | — | — | — | — | $15.49B | $2.48B |
| 2021-06-30 | — | — | — | — | — | — | — | — | $17.66B | — | — | — | — | $15.17B | $2.47B |
| 2021-03-31 | — | — | — | — | — | — | — | — | $17.68B | — | — | — | — | $15.24B | $2.42B |
| 2020-12-31 | — | — | — | — | — | — | — | — | $16.94B | — | — | — | — | $14.59B | $2.32B |
| 2020-09-30 | — | — | — | — | — | — | $208.08M | — | $16.94B | — | — | — | — | $14.5B | $2.41B |
| 2020-06-30 | — | — | — | — | — | — | $210.98M | — | $16.93B | — | — | — | — | $14.64B | $2.26B |
| 2020-03-31 | — | — | — | — | — | — | $215.26M | — | $15.71B | — | — | — | — | $13.54B | $2.14B |
| 2019-12-31 | $642.79M | — | — | — | — | — | $210.38M | — | $15.17B | — | — | — | — | $13.04B | $2.1B |
| 2019-09-30 | $410.43M | — | — | — | — | — | $213.76M | — | $14.84B | — | — | — | — | $12.75B | $2.06B |
| 2019-06-30 | $493.79M | — | — | — | — | — | $208.98M | — | $14.27B | — | — | — | — | $12.21B | $2.03B |
| 2019-03-31 | $470.48M | — | — | — | — | — | $210.33M | — | $13.55B | — | — | $1.14B | — | $11.53B | $1.99B |
| 2018-12-31 | $778.47M | — | — | — | — | — | $237.37M | — | $13.68B | — | — | $1.29B | — | $11.71B | $1.95B |
| 2018-09-30 | $626.27M | — | — | — | — | — | $236.17M | — | $13.76B | — | — | $1.44B | — | $11.8B | $1.94B |
| 2018-06-30 | $482.25M | — | — | — | — | — | $172.91M | — | $13.69B | — | — | $1.84B | — | $11.77B | $1.91B |
| 2018-03-31 | $668.7M | — | — | — | — | — | $173.64M | — | $13.35B | — | — | $1.27B | — | $11.42B | $1.92B |
| 2017-12-31 | $487.38M | — | — | — | — | — | $177.58M | — | $13.37B | — | — | $1.42B | — | $11.45B | $1.91B |
| 2017-09-30 | $354.97M | — | — | — | — | — | $176.28M | — | $13.53B | — | — | $1.78B | — | $11.62B | $1.91B |
| 2017-06-30 | $406.33M | — | — | — | — | — | $183.99M | — | $13.29B | — | — | $1.82B | — | $11.4B | $1.89B |
| 2017-03-31 | $570.33M | — | — | — | — | — | $184.09M | — | $12.34B | — | — | $1.08B | — | $10.45B | $1.89B |
| 2016-12-31 | $690.76M | — | — | — | — | — | $190.36M | — | $12.74B | — | — | $1.74B | — | $10.86B | $1.87B |
| 2016-09-30 | $568.94M | — | — | — | — | — | $190.65M | — | $12.42B | — | — | $1.58B | — | $10.57B | $1.85B |
| 2016-06-30 | $613.66M | — | — | — | — | — | $189.51M | — | $13.08B | — | — | $1.33B | — | $11.28B | $1.79B |
| 2016-03-31 | $527.51M | — | — | — | — | — | $198.41M | — | $11.73B | — | — | $1.07B | — | $9.97B | $1.76B |
| 2015-12-31 | $669.45M | — | — | — | — | — | $200.62M | — | $11.87B | — | — | $1.19B | — | $10.13B | $1.74B |
| 2015-09-30 | $551.55M | — | — | — | — | — | $204.27M | — | $12.39B | — | — | — | — | $10.67B | $1.72B |
| 2015-06-30 | $605.86M | — | — | — | — | — | $206.41M | — | $12.48B | — | — | — | — | $10.8B | $1.67B |
| 2015-03-31 | $708.53M | — | — | — | — | — | $215.68M | — | $12.56B | — | — | — | — | $10.78B | $1.78B |
| 2014-12-31 | $813.08M | — | — | — | — | — | $206.99M | — | $9.24B | — | — | — | — | $7.78B | $1.46B |
| 2014-09-30 | $647.59M | — | — | — | — | — | $205.73M | — | $9.18B | — | — | — | — | $7.76B | $1.42B |
| 2014-06-30 | $688.79M | — | — | — | — | — | $201.55M | — | $9.4B | — | — | — | — | $8B | $1.4B |
| 2014-03-31 | $917.41M | — | — | — | — | — | $202.16M | — | $9.03B | — | — | — | — | $7.68B | $1.35B |
| 2013-12-31 | $746.02M | — | — | — | — | — | $200.71M | — | $8.9B | — | — | — | — | $7.59B | $1.31B |
| 2013-09-30 | $1.02B | — | — | — | — | — | $187.86M | — | $9.09B | — | — | — | — | $7.89B | $1.21B |
| 2013-06-30 | $626.05M | — | — | — | — | — | $110.94M | — | $7.4B | — | — | — | — | $6.23B | $1.17B |
| 2013-03-31 | $609.28M | — | — | — | — | — | $111.89M | — | $7.22B | — | — | — | — | $6.04B | $1.18B |
| 2012-12-31 | $726.46M | — | — | — | — | — | $111.38M | — | $7.29B | — | — | — | — | $6.14B | $1.14B |
| 2012-09-30 | $574.17M | — | — | — | — | — | $366,000.00 | — | $915.51M | — | — | — | — | $274.71M | $640.81M |
| 2012-06-30 | $576.41M | — | — | — | — | — | $2.12M | — | $922.1M | — | — | — | — | $283.37M | $638.73M |
| 2012-03-31 | $579.64M | — | — | — | — | — | $2.14M | — | $924.31M | — | — | — | — | $273.01M | $651.3M |
| 2011-12-31 | $578.52M | — | — | — | — | — | $2.13M | — | $925.43M | — | — | — | — | $270.04M | $655.38M |
| 2011-09-30 | $584.12M | — | — | — | — | — | $2.15M | — | $934M | — | — | — | — | $291.4M | $642.6M |
| 2011-06-30 | $639.16M | — | — | — | — | — | $2.17M | — | $947.45M | — | — | — | — | $306M | $641.45M |
| 2011-03-31 | $656.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $654.07M |
| 2010-12-31 | $649.44M | — | — | — | — | — | $2.02M | — | $939.64M | — | — | — | — | $286.59M | $655.38M |
| 2010-09-30 | $643.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $779.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $790.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $783.78M |
| 2008-12-31 | $749.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $791.46M |