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 | $572.04M | — | — | — | — | — | $254.81M | — | $36.35B | — | — | $1.76B | — | $31.9B | $4.44B |
| 2026-03-31 | $555.52M | — | — | — | — | — | $260.96M | — | $35.54B | — | — | $1.55B | — | $31.12B | $4.42B |
| 2025-12-31 | $563M | — | — | — | — | — | $261.18M | — | $35.47B | — | — | $1.22B | — | $31.01B | $4.46B |
| 2025-09-30 | $514.58M | — | — | — | — | — | $260.32M | — | $35.77B | — | — | $2.1B | — | $31.29B | $4.47B |
| 2025-06-30 | $512.5M | — | — | — | — | — | $262.97M | — | $35.21B | — | — | $1.26B | — | $30.85B | $4.37B |
| 2025-03-31 | $510.35M | — | — | — | — | — | $275.87M | — | $34.75B | — | — | $753.36M | — | $30.47B | $4.28B |
| 2024-12-31 | $574.91M | — | — | — | — | — | $279.77M | — | $35.08B | — | — | $849.56M | — | $30.95B | $4.13B |
| 2024-09-30 | $569.88M | — | — | — | — | — | $284.93M | — | $35.24B | — | — | $1.5B | — | $31.06B | $4.17B |
| 2024-06-30 | $500.83M | — | — | — | — | — | $289.28M | — | $35.41B | — | — | $1.6B | — | $31.49B | $3.92B |
| 2024-03-31 | $414.28M | — | — | — | — | — | $296.2M | — | $35.25B | — | — | $904.12M | — | $31.39B | $3.85B |
| 2023-12-31 | $561.2M | — | — | — | — | — | $301.64M | — | $35.58B | — | — | $1.39B | — | $31.77B | $3.8B |
| 2023-09-30 | $541.35M | — | — | — | — | — | $309.91M | — | $36.3B | — | — | $1.66B | — | $32.8B | $3.5B |
| 2023-06-30 | $563.74M | — | — | — | — | — | $326.53M | — | $36.21B | — | — | $1.87B | — | $32.66B | $3.55B |
| 2023-03-31 | $594.37M | — | — | — | — | — | $324.11M | — | $37.55B | — | — | $3.76B | — | $34.02B | $3.53B |
| 2022-12-31 | $564.46M | — | — | — | — | — | $328.61M | — | $35.18B | — | — | $2.11B | — | $31.84B | $3.34B |
| 2022-09-30 | $589.59M | — | — | — | — | — | $346.57M | — | $34.57B | — | — | $1.78B | — | $31.39B | $3.18B |
| 2022-06-30 | $698.27M | — | — | — | — | — | $352.01M | — | $34.64B | — | — | $870.1M | — | $31.29B | $3.35B |
| 2022-03-31 | $703.42M | — | — | — | — | — | $353.44M | — | $36.32B | — | — | $1.86B | — | $32.87B | $3.45B |
| 2021-12-31 | $401.2M | — | — | — | — | — | $350.31M | — | $36.53B | — | — | $1.91B | — | $32.86B | $3.67B |
| 2021-09-30 | $527.88M | — | — | — | — | — | $350.55M | — | $35.32B | — | — | $1.99B | — | $31.69B | $3.63B |
| 2021-06-30 | $501.59M | — | — | — | — | — | $353.36M | — | $35.1B | — | — | $1.76B | — | $31.54B | $3.56B |
| 2021-03-31 | $508.67M | — | — | — | — | — | $377.51M | — | $35.07B | — | — | $2.05B | — | $31.66B | $3.42B |
| 2020-12-31 | $526.31M | — | — | — | — | — | $380.52M | — | $33.64B | — | — | $2.05B | — | $30.2B | $3.44B |
| 2020-09-30 | $484.32M | — | — | — | — | — | $384.33M | — | $33.19B | — | — | $2.29B | — | $29.82B | $3.38B |
| 2020-06-30 | $535.23M | — | — | — | — | — | $380.12M | — | $33.22B | — | — | $2.14B | — | $29.9B | $3.32B |
| 2020-03-31 | $476.81M | — | — | — | — | — | $377.64M | — | $31.76B | — | — | $2.9B | — | $28.34B | $3.42B |
| 2019-12-31 | $432.1M | — | — | — | — | — | $380.21M | — | $30.6B | — | — | $2.95B | — | $27.13B | $3.47B |
| 2019-09-30 | $468.06M | — | — | — | — | — | $382.93M | — | $30.54B | — | — | $2.36B | — | $26.96B | $3.59B |
| 2019-06-30 | $365.15M | — | — | — | — | — | $360.3M | — | $28.76B | — | — | $1.87B | — | $25.44B | $3.32B |
| 2019-03-31 | $360.19M | — | — | — | — | — | $358.21M | — | $28.49B | — | — | $1.61B | — | $25.3B | $3.19B |
| 2018-12-31 | $383.37M | — | — | — | — | — | $353.67M | — | $28.24B | — | — | $1.81B | — | $25.15B | $3.08B |
| 2018-09-30 | $339.61M | — | — | — | — | — | $343.83M | — | $28.1B | — | — | $2.49B | — | $25.12B | $2.98B |
| 2018-06-30 | $355.07M | — | — | — | — | — | $336.51M | — | $27.93B | — | — | $2.58B | — | $25B | $2.93B |
| 2018-03-31 | $253.86M | — | — | — | — | — | $334.25M | — | $27.3B | — | — | $1.75B | — | $24.4B | $2.9B |
| 2017-12-31 | $386.95M | — | — | — | — | — | $333.66M | — | $27.34B | — | — | $2.01B | — | $24.45B | $2.88B |
| 2017-09-30 | $333.78M | — | — | — | — | — | $365.15M | — | $26.82B | — | — | $2.07B | — | $23.95B | $2.86B |
| 2017-06-30 | $365.23M | — | — | — | — | — | $365.35M | — | $26.63B | — | — | $2.22B | — | $23.82B | $2.81B |
| 2017-03-31 | $333.31M | — | — | — | — | — | $374.11M | — | $25.49B | — | — | $2.65B | — | $22.72B | $2.76B |
| 2016-12-31 | $372.69M | — | — | — | — | — | $361.61M | — | $23.98B | — | — | $1.66B | — | $21.26B | $2.72B |
| 2016-09-30 | — | — | — | — | — | — | $363.66M | — | $23.11B | — | — | $1.54B | — | $20.62B | $2.49B |
| 2016-06-30 | — | — | — | — | — | — | $366.4M | — | $23.06B | — | — | $1.56B | — | $20.6B | $2.46B |
| 2016-03-31 | — | — | — | — | — | — | $371.32M | — | $22.81B | — | — | $1.57B | — | $20.39B | $2.42B |
| 2015-12-31 | $303.87M | — | — | — | — | — | $377.02M | — | $22.83B | — | — | $1.91B | — | $20.42B | $2.41B |
| 2015-09-30 | — | — | — | — | — | — | $380.81M | — | $21.61B | — | — | $1.55B | — | $19.15B | $2.45B |
| 2015-06-30 | — | — | — | — | — | — | $383.69M | — | $21.54B | — | — | $1.59B | — | $19.11B | $2.43B |
| 2015-03-31 | — | — | — | — | — | — | $399.76M | — | $20.72B | — | — | $1.27B | — | $18.3B | $2.43B |
| 2014-12-31 | — | — | — | — | — | — | $398.38M | — | $20.75B | — | — | $1.53B | — | $18.27B | $2.47B |
| 2014-09-30 | — | — | — | — | — | — | $407.99M | — | $19.99B | — | — | $1.55B | — | $17.48B | $2.51B |
| 2014-06-30 | — | — | — | — | — | — | $414.78M | — | $19.35B | — | — | $1.44B | — | $16.86B | $2.49B |
| 2014-03-31 | — | — | — | — | — | — | $425.64M | — | $19B | — | — | $1.09B | — | $16.54B | $2.46B |
| 2013-12-31 | — | — | — | — | — | — | $432.35M | — | $19.01B | — | — | $1.04B | — | $16.58B | $2.43B |
| 2013-09-30 | — | — | — | — | — | — | $450.23M | — | $18.8B | — | — | $1.16B | — | $16.45B | $2.36B |
| 2013-06-30 | — | — | — | — | — | — | $474.96M | — | $18.93B | — | — | $1.21B | — | $16.59B | $2.35B |
| 2013-03-31 | — | — | — | — | — | — | $476.35M | — | $19.06B | — | — | $1.12B | — | $16.59B | $2.48B |
| 2012-12-31 | — | — | — | — | — | — | $477.86M | — | $19.46B | — | — | $1.04B | — | $17.01B | $2.45B |
| 2012-09-30 | — | — | — | — | — | — | $483.71M | — | $18.52B | — | — | $1.06B | — | $16.09B | $2.43B |
| 2012-06-30 | — | — | — | — | — | — | $477.81M | — | $18.78B | — | — | $1.19B | — | $16.38B | $2.4B |
| 2012-03-31 | — | — | — | — | — | — | $482.62M | — | $19.29B | — | — | $1.21B | — | $16.92B | $2.38B |
| 2011-12-31 | — | — | — | — | — | — | $505.39M | — | $19.77B | — | — | $1.4B | — | $17.41B | $2.37B |
| 2011-09-30 | — | — | — | — | — | — | $524.27M | — | $19.42B | — | — | — | — | $16.99B | $2.43B |
| 2011-06-30 | — | — | — | — | — | — | $522.01M | — | $19.76B | — | — | — | — | $17.37B | $2.39B |
| 2011-03-31 | — | — | — | — | — | — | $239.43M | — | $8.31B | — | — | — | — | $7.25B | $1.06B |
| 2010-12-31 | — | — | — | — | — | — | $209.92M | — | $8.14B | — | — | — | — | $7.28B | $856.55M |
| 2010-09-30 | — | — | — | — | — | — | $211.29M | — | $8.24B | — | — | — | — | $7.37B | $865.78M |
| 2010-06-30 | — | — | — | — | — | — | $207.57M | — | $8.5B | — | — | — | — | $7.64B | $861.28M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $850.8M |
| 2009-12-31 | — | — | — | — | — | — | $203.13M | — | $8.7B | — | — | — | — | $7.86B | $837.66M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $654.75M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $630.77M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $609.5M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $554.19M |