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 | $569M | — | — | $1.51B | $706M | $9.09B | $2.67B | $1.02B | $25.15B | $1.06B | $4.41B | $5.7B | $551M | — | $13.98B |
| 2026-03-31 | $562M | — | — | $2.25B | $795M | $5.44B | $4B | $1.05B | $25.14B | $1.37B | $3.65B | $5.82B | $548M | — | $14.12B |
| 2025-12-31 | $590M | — | — | $1.51B | $742M | $5.59B | $2.69B | $954M | $25.54B | $933M | $3.93B | $5.99B | $573M | — | $14.15B |
| 2025-09-30 | $621M | — | — | $2.32B | $911M | $5.88B | $3.87B | $982M | $25.77B | $1.28B | $4.07B | $6.05B | $611M | — | $14.24B |
| 2025-06-30 | $816M | — | — | $2.37B | $940M | $5.93B | $3.91B | $955M | $26.12B | $1.35B | $3.18B | $6.18B | $680M | — | $14.4B |
| 2025-03-31 | $613M | — | — | $2.25B | $775M | $8.63B | $3.77B | $869M | $28.27B | $1.33B | $4.61B | $9.29B | $592M | — | $13.18B |
| 2024-12-31 | $469M | — | — | $2.13B | $686M | $7.97B | $3.74B | $907M | $28.72B | $1.28B | $4.35B | $8.98B | $627M | — | $13.83B |
| 2024-09-30 | $567M | — | — | $2.2B | $770M | $8.42B | $3.77B | $968M | $29.93B | $1.21B | $3.22B | $9.1B | $613M | — | $14.78B |
| 2024-06-30 | $671M | — | — | $2.16B | $728M | $8.15B | $3.76B | $805M | $29.54B | $1.27B | $3.43B | $9.38B | $572M | — | $14.25B |
| 2024-03-31 | $732M | — | — | $2.41B | $771M | $6.41B | $4.15B | $737M | $30.64B | $1.35B | $3.82B | $10.3B | $527M | — | $14.29B |
| 2023-12-31 | $703M | — | — | $2.48B | $875M | $6.29B | $4.24B | $764M | $30.98B | $1.38B | $3.76B | $10.07B | $560M | — | $14.61B |
| 2023-09-30 | $629M | — | — | $2.55B | $890M | $6.39B | $4.13B | $763M | $33.4B | $1.11B | $3.68B | $10.3B | $475M | — | $16.98B |
| 2023-06-30 | $638M | — | — | $2.79B | $898M | $6.44B | $4.22B | $754M | $34.46B | $1.23B | $3.93B | $10.57B | $504M | — | $17.62B |
| 2023-03-31 | $590M | — | — | $2.95B | $789M | $7.44B | $4.22B | $744M | $35.47B | $1.2B | $4.87B | $11.29B | $494M | — | $17.76B |
| 2022-12-31 | $483M | — | — | $3.15B | $770M | $7.43B | $4.2B | $689M | $35.52B | $1.42B | $3.73B | $10.97B | $491M | — | $17.66B |
| 2022-09-30 | $538M | — | — | $3.12B | $793M | $6.49B | $4.06B | $663M | $34.54B | $1.53B | $3.63B | $10.77B | $472M | — | $16.89B |
| 2022-06-30 | $569M | — | — | $2.99B | $778M | $7.73B | $4.18B | $726M | $39.3B | $1.58B | $4.72B | $12.11B | $462M | — | $20.26B |
| 2022-03-31 | $657M | — | — | $2.8B | $750M | $7.51B | $4.3B | $654M | $39.75B | $1.63B | $4.03B | $11.68B | $426M | — | $20.93B |
| 2021-12-31 | $711M | — | — | $2.52B | $728M | $6.99B | $4.37B | $616M | $39.66B | $1.53B | $3.63B | $11.4B | $462M | — | $21.08B |
| 2021-09-30 | $672M | — | — | $2.4B | $717M | $7.13B | $4.3B | $502M | $40.25B | $1.33B | $3.58B | $11.53B | $478M | — | $21.43B |
| 2021-06-30 | $935M | — | — | $2.46B | $832M | $6.3B | $4.57B | $518M | $40.86B | $1.39B | $3.23B | $11.97B | $477M | — | $21.76B |
| 2021-03-31 | $872M | — | — | $2.59B | $683M | $6.17B | $4.59B | $497M | $40.82B | $1.34B | $3.26B | $11.96B | $469M | — | $21.64B |
| 2020-12-31 | $650M | — | $950.35M | $1.13B | $342M | $3.06B | $1.46B | $418M | $13.56B | $556M | $1.9B | $4.41B | $268M | — | $6.31B |
| 2020-09-30 | $470M | — | $951.14M | $1.15B | $383.62M | $2.95B | $1.38B | $655.78M | $13.09B | $505.26M | $1.62B | $4.33B | $517.3M | — | $6.08B |
| 2020-06-30 | $498M | — | $982.62M | $1.17B | $377.62M | $3.01B | $1.36B | $591.22M | $12.99B | $550.53M | $1.34B | $4.37B | $494.4M | — | $5.99B |
| 2020-03-31 | $433M | — | $961.84M | $1.08B | $356.32M | $2.82B | $1.34B | $586.65M | $12.69B | $456.16M | $1.43B | $4.33B | $494.19M | — | $5.83B |
| 2019-12-31 | $607M | — | $892.63M | $1.12B | $319.33M | $2.94B | $1.39B | $608.42M | $13.29B | $510.37M | $1.55B | $4.38B | $502.37M | — | $6.22B |
| 2019-09-30 | $494.9M | — | $951.19M | $1.13B | $325.41M | $2.9B | $1.31B | $561.25M | $12.98B | $416.56M | $1.41B | $4.39B | $530.97M | — | $6.06B |
| 2019-06-30 | $426.72M | — | $1.06B | $1.16B | $325.53M | $2.99B | $1.32B | $590.77M | $13.35B | $463.56M | $1.15B | $4.51B | $514.8M | — | $6.2B |
| 2019-03-31 | $483.5M | — | $1.01B | $1.11B | $310.24M | $2.93B | $1.29B | $583.39M | $13.21B | $476.41M | $1.14B | $4.51B | $492.03M | — | $6.14B |
| 2018-12-31 | $634.9M | — | $946.94M | $1.08B | $277.04M | $2.94B | $1.24B | $288.67M | $12.89B | $471.38M | $1.13B | $4.55B | $248.44M | — | $6.03B |
| 2018-09-30 | $5.27B | — | — | $719.51M | $251.75M | $6.95B | $874.82M | $167.98M | $9.62B | $312.24M | $758.46M | $4.38B | $235.33M | — | $4.03B |
| 2018-06-30 | $322.42M | — | $737.48M | $695.19M | $285.11M | $2.03B | $867.63M | $157.02M | $4.67B | $315.66M | $699.37M | $1.72B | $238.64M | — | $1.75B |
| 2018-03-31 | $305.28M | — | $747.86M | $687.82M | $242.87M | $1.97B | $887.48M | $155.14M | $4.68B | $324.26M | $716.75M | $1.71B | $245.48M | — | $1.77B |
| 2017-12-31 | $368.05M | — | $677.06M | $649.45M | $215.39M | $1.9B | $880.58M | $249.73M | $4.6B | $338.19M | $768.77M | $1.64B | $191.29M | — | $1.68B |
| 2017-09-30 | $316M | — | — | $619.52M | $222.99M | $1.85B | $828.59M | $106.25M | $4.52B | $271.19M | $696.13M | $1.67B | $156.78M | — | $1.76B |
| 2017-06-30 | $491.39M | — | — | $623.76M | $213.27M | $1.99B | $811.83M | $91.54M | $4.62B | $265.9M | $861.22M | $1.89B | $151.55M | — | $1.67B |
| 2017-03-31 | $300.07M | — | — | $604.25M | $169.59M | $1.71B | $791.92M | $89.97M | $4.25B | $277.42M | $985.82M | $1.55B | $158.85M | — | $1.63B |
| 2016-12-31 | $323.99M | — | — | $592.02M | $142.35M | $1.61B | $775.72M | $127.71M | $4.02B | $274.82M | $898.3M | $1.33B | $137.48M | — | $1.63B |
| 2016-09-30 | $498.73M | — | — | $585.19M | $186.05M | $1.86B | $745.24M | $120.11M | $4.1B | $259.21M | $855.92M | $1.37B | $147.66M | — | $1.69B |
| 2016-06-30 | $539.99M | — | — | $584.49M | $183.79M | $1.93B | $737.35M | $119.44M | $4.15B | $255.14M | $688.25M | $1.49B | $144.91M | — | $1.67B |
| 2016-03-31 | $528.88M | — | — | $600.7M | $152.37M | $1.89B | $733.94M | $122.74M | $4.16B | $276.93M | $712.75M | $1.5B | $157.95M | — | $1.63B |
| 2015-12-31 | $181.99M | — | — | $572.05M | $145.18M | $1.44B | $732.79M | $118.39M | $3.7B | $285.5M | $725.16M | $1.07B | $160.85M | — | $1.59B |
| 2015-09-30 | $478.57M | — | — | $589.46M | $194.82M | $1.64B | $708.9M | $129.22M | $3.91B | $254.34M | $687.32M | $1.19B | $171.56M | — | $1.59B |
| 2015-06-30 | $272.28M | — | — | $561.72M | $201.95M | $1.72B | $714.81M | $132.14M | $3.65B | $241.53M | $523.52M | $997.99M | $115.24M | — | $1.62B |
| 2015-03-31 | $443.69M | — | — | $536.47M | $232.57M | $1.76B | $692.01M | $130.91M | $3.51B | $215.92M | $487.32M | $943.55M | $113.02M | — | $1.57B |
| 2014-12-31 | $478.57M | — | — | $568.73M | $141.25M | $1.71B | $720.27M | $129.24M | $3.49B | $216.04M | $518.81M | $942.32M | $118.02M | — | $1.52B |
| 2014-09-30 | $404.84M | — | — | $556.3M | $165.54M | $1.71B | $700.95M | $148.58M | $3.48B | $207.23M | $516.85M | $943.15M | $116.71M | — | $1.64B |
| 2014-06-30 | $326.85M | — | — | $554.87M | $148.63M | $1.64B | $698.84M | $150.15M | $3.4B | $195.25M | $468.65M | $935.67M | $110.83M | — | $1.6B |
| 2014-03-31 | $268.58M | — | — | $552.12M | $144.08M | $1.57B | $696.23M | $141.08M | $3.32B | $209M | $484.54M | $933.93M | $105.32M | — | $1.52B |
| 2013-12-31 | $405.51M | — | — | $533.81M | $148.91M | $1.65B | $687.22M | $140.98M | $3.33B | $226.73M | $560.37M | $932.81M | $92.09M | — | $1.46B |
| 2013-09-30 | $343.15M | — | — | $520.71M | $155.39M | $1.63B | $656.66M | $175.33M | $3.32B | $176.24M | $509.58M | $933.61M | $102.25M | — | $1.44B |
| 2013-06-30 | $343.15M | — | — | $512.78M | $156.13M | $1.63B | $651.01M | $169.82M | $3.31B | $176.73M | $566.82M | $1.03B | $94.64M | — | $1.37B |
| 2013-03-31 | $300.05M | — | — | $515.79M | $138.97M | $1.53B | $644.91M | $164.77M | $3.2B | $159.37M | $540.26M | $1.02B | $92.84M | — | $1.31B |
| 2012-12-31 | $324.42M | — | — | $540.66M | $142.4M | $1.57B | $654.64M | $159.52M | $3.25B | $199.27M | $629.88M | $1.03B | $110.61M | — | $1.25B |
| 2012-09-30 | $97.18M | — | — | $547.68M | $153.38M | $1.39B | $619.92M | $189.61M | $3.06B | $160.96M | $652.91M | $903.68M | $118.25M | — | $1.25B |
| 2012-06-30 | $104.64M | — | — | $539.27M | $149.15M | $1.36B | $604.02M | $190.69M | $3.03B | $169.67M | $507.42M | $864.88M | $153.18M | — | $1.22B |
| 2012-03-31 | $76.53M | — | — | $555.02M | $137.31M | $1.35B | $611.44M | $184.23M | $3.01B | $189.22M | $520.85M | $870.55M | $151.34M | — | $1.2B |
| 2011-12-31 | $88.28M | — | — | $544.44M | $158.1M | $1.32B | $608.07M | $179.83M | $2.97B | $208.76M | $564.57M | $894.94M | $151.87M | — | $1.1B |
| 2011-09-30 | $107.28M | — | — | $534.77M | $173.76M | $1.38B | $563.69M | $177.11M | $2.95B | $180.93M | $575.26M | $911.72M | $150.33M | — | $1.2B |
| 2011-06-30 | $123.43M | — | — | $568.16M | $147.99M | $1.44B | $564.69M | $178.2M | $3.01B | $166.44M | $628.65M | — | $150.88M | — | $1.18B |
| 2011-03-31 | $111.97M | — | — | $559.55M | $137.45M | $1.39B | $551.08M | $174.15M | $2.95B | $185.21M | $633.97M | — | $149.68M | — | $1.1B |
| 2010-12-31 | $88.28M | — | — | $531.68M | $136.22M | $1.33B | $538.12M | $171.93M | $2.87B | $200.15M | $660.95M | $921.57M | $147.78M | — | $999.42M |
| 2010-09-30 | $114.89M | — | — | $503.99M | $122.6M | $1.33B | $505.67M | $174.11M | $2.86B | $169.65M | $643.6M | — | $164.67M | — | $947.15M |
| 2010-06-30 | $110.55M | — | — | $454.61M | $115.97M | $1.22B | $482.04M | $167.63M | $2.73B | $155.06M | $495.36M | — | $154.65M | — | $844.77M |
| 2010-03-31 | $89.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $80.14M | — | — | $444.98M | $103.69M | $1.13B | $501.29M | $165.17M | $2.64B | $161.03M | $484.45M | — | $157.83M | — | $769M |
| 2009-09-30 | $154.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $163.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $178.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $151.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |