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 | $2.76B | $2.46B | $1.67B | $2.03B | — | $9.54B | $5.55B | — | $20.88B | $277.2M | $1.92B | — | — | $2.58B | $18.17B |
| 2026-03-31 | $2.01B | $2.51B | $1.6B | $1.95B | — | $8.81B | $5.45B | — | $20.11B | $332.9M | $1.91B | — | — | $2.51B | $17.47B |
| 2025-12-31 | $3.37B | $2.57B | $1.53B | $1.84B | — | $9.78B | $5.34B | — | $20.46B | $255.1M | $2.01B | — | — | $2.52B | $17.82B |
| 2025-09-30 | $2.81B | $2.1B | $1.26B | $1.78B | — | $8.53B | $5.15B | — | $19.35B | $291.2M | $1.8B | — | — | $2.31B | $16.93B |
| 2025-06-30 | $3.4B | $1.92B | $1.27B | $1.67B | — | $8.75B | $4.99B | — | $20.16B | $266.8M | $1.69B | — | — | $2.21B | $17.85B |
| 2025-03-31 | $2.57B | $1.94B | $1.22B | $1.55B | — | $7.66B | $4.8B | — | $19.22B | $276.2M | $1.54B | — | — | $2.01B | $17.11B |
| 2024-12-31 | $2.03B | $1.99B | $1.23B | $1.49B | — | $7.11B | $4.65B | — | $18.74B | $193.4M | $1.75B | — | — | $2.21B | $16.43B |
| 2024-09-30 | $2.41B | $1.82B | $1.15B | $1.48B | — | $7.22B | $4.43B | — | $17.74B | $218.7M | $1.68B | — | — | $2.07B | $15.58B |
| 2024-06-30 | $3.04B | $1.72B | $1.11B | $1.38B | — | $7.65B | $4.12B | — | $16.65B | $194.4M | $1.49B | — | — | $1.85B | $14.71B |
| 2024-03-31 | $2.84B | $1.96B | $1.13B | $1.3B | — | $7.63B | $3.8B | — | $15.83B | $194.4M | $1.38B | — | — | $1.78B | $13.96B |
| 2023-12-31 | $2.75B | $2.47B | $1.13B | $1.22B | — | $7.89B | $3.54B | — | $15.44B | $188.7M | $1.66B | — | — | $2.04B | $13.31B |
| 2023-09-30 | $3.6B | $2.87B | $962.7M | $1.15B | — | $8.9B | $3.08B | — | $14.71B | $196.2M | $1.68B | — | — | $2.09B | $12.54B |
| 2023-06-30 | $3.44B | $2.36B | $904.2M | $1.01B | — | $8.03B | $2.83B | — | $13.9B | $199.7M | $1.54B | — | — | $1.94B | $11.88B |
| 2023-03-31 | $2.14B | $2.55B | $925.3M | $946.6M | — | $6.88B | $2.58B | — | $13.05B | $164.1M | $1.31B | — | — | $1.76B | $11.22B |
| 2022-12-31 | $1.58B | $2.54B | $942.1M | $893.2M | — | $6.25B | $2.37B | — | $12.97B | $147M | $1.42B | — | — | $1.86B | $11.04B |
| 2022-09-30 | $1.54B | $2.78B | $849.6M | $837.1M | — | $6.29B | $2.24B | — | $13.26B | $164.2M | $1.23B | — | — | $1.69B | $11.52B |
| 2022-06-30 | $1.54B | $2.9B | $838.5M | $724M | — | $6.29B | $2.11B | — | $13.71B | $149.7M | $1.18B | — | — | $1.62B | $12.02B |
| 2022-03-31 | $1.1B | $2.88B | $906.1M | $653M | — | $5.8B | $1.97B | — | $13.68B | $128.1M | $1.11B | — | — | $1.52B | $12.1B |
| 2021-12-31 | $1.29B | $2.91B | $782.7M | $587.1M | — | $5.84B | $1.88B | — | $13.56B | $121.2M | $1.15B | — | — | $1.6B | $11.9B |
| 2021-09-30 | $1.35B | $2.74B | $695M | $584.9M | — | $5.73B | $1.74B | — | $12.93B | $120M | $1.03B | — | — | $1.48B | $11.41B |
| 2021-06-30 | $1.62B | $2.82B | $699.9M | $569.7M | — | $6.02B | $1.65B | — | $12.3B | $117.9M | $1B | — | — | $1.42B | $10.84B |
| 2021-03-31 | $1.4B | $3.16B | $654.3M | $576.8M | — | $6.07B | $1.59B | — | $11.54B | $103.1M | $904.6M | — | — | $1.35B | $10.15B |
| 2020-12-31 | $1.62B | $3.49B | $645.5M | $601.5M | — | $6.63B | $1.58B | — | $11.17B | $81.6M | $965.2M | — | — | $1.41B | $9.73B |
| 2020-09-30 | $1.37B | $3.35B | $588.6M | $662.9M | — | $6.3B | $1.51B | — | $10.62B | $116M | $894.7M | — | — | $1.33B | $9.26B |
| 2020-06-30 | $2.04B | $2.45B | $508.8M | $645.5M | — | $5.9B | $1.45B | — | $10.1B | $108.9M | $924.8M | — | — | $1.34B | $8.74B |
| 2020-03-31 | $1.22B | $2.03B | $527.6M | $620.3M | — | $4.69B | $1.37B | — | $9.89B | $133.4M | $945.9M | — | — | $1.36B | $8.51B |
| 2019-12-31 | $1.17B | $2.05B | $645.2M | $595.5M | — | $4.66B | $1.27B | — | $9.73B | $123.5M | $1.03B | — | — | $1.45B | $8.26B |
| 2019-09-30 | $969.6M | $1.93B | $639M | $579.6M | — | $4.32B | $1.14B | — | $9.13B | $132.4M | $930.9M | — | — | $1.35B | $7.76B |
| 2019-06-30 | $790.3M | $1.93B | $633.4M | $512.8M | — | $4.07B | $1.03B | — | $8.53B | $129.6M | $807.5M | — | — | $1.25B | $7.27B |
| 2019-03-31 | $875.7M | $1.93B | $547.6M | $468.3M | — | $4.03B | $935.4M | — | $8.23B | $130.6M | $740.2M | — | — | $1.19B | $7.02B |
| 2018-12-31 | $857.9M | $2.21B | $682.3M | $409M | — | $4.33B | $812M | — | $7.85B | $100.7M | $820.6M | — | — | $1.16B | $6.68B |
| 2018-09-30 | $1.01B | $2.13B | $580.4M | $370.1M | — | $4.25B | $746.4M | — | $7.32B | $96.4M | $703.3M | — | — | $1.03B | $6.28B |
| 2018-06-30 | $1.2B | $1.73B | $532.5M | $331.5M | — | $3.99B | $688.8M | — | $6.85B | $102.2M | $666.4M | — | — | $980.4M | $5.86B |
| 2018-03-31 | $974.7M | $1.54B | $474.9M | $283.6M | — | $3.38B | $661.9M | — | $6.43B | $96.3M | $581.2M | — | $21.2M | $919.8M | $5.5B |
| 2017-12-31 | $648.2M | $1.31B | $507.9M | $241.2M | — | $2.81B | $613.1M | — | $5.78B | $82.5M | $662.8M | — | $22M | $996.4M | $4.78B |
| 2017-09-30 | $875M | $1.27B | $468M | $225.2M | — | $2.93B | $584.8M | — | $5.64B | $80.4M | $615.7M | — | $69M | $684.7M | $4.96B |
| 2017-06-30 | $696.5M | $1.13B | $481.1M | $214.2M | — | $2.64B | $540.1M | — | $5.25B | $74.2M | $599.8M | — | $128.7M | $728.5M | $4.52B |
| 2017-03-31 | $708.6M | $756.2M | $412.9M | $213.5M | — | $2.17B | $497.4M | — | $4.81B | $74M | $558.2M | — | $122.3M | $680.5M | $4.13B |
| 2016-12-31 | $1.04B | $1.52B | $430.2M | $182.3M | — | $3.25B | $458.4M | — | $6.49B | $68.5M | $596.5M | — | $112.6M | $709.1M | $5.78B |
| 2016-09-30 | $1.02B | $1.19B | $432M | $183.5M | — | $2.91B | $447.3M | — | $6.17B | $60.6M | $528.1M | — | $104.8M | $632.9M | $5.54B |
| 2016-06-30 | $1.19B | $990.3M | $403.8M | $169.2M | — | $2.83B | $440.1M | — | $5.78B | $64.8M | $489.5M | — | $109.8M | $599.3M | $5.18B |
| 2016-03-31 | $980.5M | $827.9M | $325.9M | $163M | — | $2.41B | $439M | — | $5.31B | $57.9M | $452.9M | — | $103M | $555.9M | $4.75B |
| 2015-12-31 | $714.6M | $845.2M | $394.3M | $167.9M | — | $2.2B | $432.1M | — | $4.91B | $52.6M | $491.9M | — | $95.9M | $587.8M | $4.32B |
| 2015-09-30 | $868.2M | $871.5M | $334.7M | $194M | — | $2.4B | $427.3M | — | $4.68B | $58M | $478.6M | — | $88.5M | $567.1M | $4.12B |
| 2015-06-30 | $915.4M | $646.1M | $321.5M | $201.3M | — | $2.16B | $408.6M | — | $4.35B | $64.7M | $474.4M | — | $87.4M | $561.8M | $3.79B |
| 2015-03-31 | $701.1M | $661.1M | $292.4M | $202.4M | — | $1.96B | $404.7M | — | $4.13B | $67.9M | $456.9M | — | $83.9M | $540.8M | $3.59B |
| 2014-12-31 | $600.3M | $632.2M | $315.1M | $181.7M | — | $1.81B | $387.4M | — | $3.96B | $61.6M | $501.2M | — | $78.8M | $580M | $3.38B |
| 2014-09-30 | $493M | $521.3M | $259.1M | $198.9M | — | $1.59B | $335.4M | — | $3.65B | $53.6M | $480.5M | — | $86.8M | $567.3M | $3.08B |
| 2014-06-30 | $507.6M | $471M | $271.1M | $202.4M | — | $1.53B | $326.7M | — | $3.4B | $58.9M | $495.9M | — | $86.3M | $582.2M | $2.82B |
| 2014-03-31 | $814M | $745.3M | $239.1M | $185.5M | — | $2.08B | $320.8M | — | $4.19B | $57M | $459.5M | — | $78.1M | $537.6M | $3.66B |
| 2013-12-31 | $782.1M | $621.4M | $301.4M | $179.6M | — | $1.93B | $309.9M | — | $3.95B | $46.2M | $380.9M | — | $68M | $448.9M | $3.5B |
| 2013-09-30 | $586.8M | $626.1M | $280.6M | $200.1M | — | $1.73B | $294.2M | — | $3.7B | $62M | $367.3M | — | $65.8M | $433.1M | $3.26B |
| 2013-06-30 | $432.7M | $857.5M | $358.6M | $169.3M | — | $1.86B | $267.6M | — | $4.2B | $67.2M | $390.9M | — | $91.6M | $482.5M | $3.72B |
| 2013-03-31 | $427.5M | $930.7M | $345.1M | $135.5M | — | $1.89B | $249.9M | — | $4.24B | $67.9M | $377.6M | — | $86M | $463.6M | $3.77B |
| 2012-12-31 | $553.7M | $770.7M | $370.3M | $121.5M | — | $1.89B | $241.8M | — | $4.06B | $57.6M | $401.6M | — | $77.5M | $479.1M | $3.58B |
| 2012-09-30 | $396.2M | $745.2M | $336.2M | $125.8M | — | $1.65B | $223.4M | — | $3.73B | $56.1M | $364.9M | — | $73.8M | $438.7M | $3.29B |
| 2012-06-30 | $484.4M | $728.1M | $323.2M | $119.4M | — | $1.7B | $216.1M | — | $3.63B | $54.6M | $346.8M | — | $96.9M | $443.7M | $3.18B |
| 2012-03-31 | $325.9M | $645.4M | $299.7M | $118.8M | — | $1.44B | $210.1M | — | $3.33B | $49.8M | $313.6M | — | $92M | $405.6M | $2.93B |
| 2011-12-31 | $465.8M | $563.4M | $297.9M | $112.1M | — | $1.47B | $197.2M | — | $3.06B | $45.8M | $320.6M | — | $96.9M | $417.5M | $2.65B |
| 2011-09-30 | $298.2M | $612.4M | $265.1M | $108.6M | — | $1.31B | $196M | — | $2.75B | $43.2M | $284.1M | — | $92.9M | $377M | $2.37B |
| 2011-06-30 | $382M | $611.9M | $250.3M | $100.1M | — | $1.37B | $194.2M | — | $2.65B | $37.5M | $274M | — | $87.4M | $361.4M | $2.29B |
| 2011-03-31 | $449.8M | $640M | $259.9M | $93.3M | — | $1.48B | $162.6M | — | $2.57B | $43.2M | $252.3M | — | $85.1M | $337.4M | $2.23B |
| 2010-12-31 | $279.8M | $630.6M | $246.8M | $86.8M | — | $1.28B | $159.8M | — | $2.39B | $35.6M | $273.8M | — | $79.2M | $353M | $2.04B |
| 2010-09-30 | $382M | $598.9M | $207.9M | $85M | — | $1.3B | $156.6M | $1.3M | $2.35B | $35.7M | $267.3M | — | $76.2M | $343.5M | $2.01B |
| 2010-06-30 | $420M | $547.9M | $194.7M | $74M | — | $1.26B | $144.4M | $600,000.00 | $2.24B | $41.6M | $243.3M | — | $75.4M | $318.7M | $1.92B |
| 2010-03-31 | $313.6M | $429.8M | $180.2M | $68.5M | — | $1.02B | $132.9M | $600,000.00 | $2.02B | $34.4M | $173.8M | — | $72.8M | $246.6M | $1.77B |
| 2009-12-31 | $221.4M | $334M | $205.4M | $57.6M | — | $847.1M | $125.7M | $500,000.00 | $1.81B | $27.6M | $202.8M | — | $69.6M | $272.4M | $1.54B |
| 2009-09-30 | $206.1M | $306.7M | $186.53M | $56.65M | — | $781.23M | $122.87M | $467,000.00 | $1.64B | $24.97M | $185.6M | — | — | $247.55M | $1.39B |
| 2009-06-30 | $173.4M | $207.24M | $175.22M | $59.25M | — | $638.06M | $122.58M | $385,000.00 | $1.5B | $26.56M | $179M | — | — | $230.1M | $1.27B |
| 2009-03-31 | $96.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $194.6M | $256.75M | $170.11M | $63.46M | — | $703.89M | $117.02M | $346,000.00 | $1.47B | $20.5M | $164.52M | — | $42.07M | $207.86M | $1.27B |
| 2008-09-30 | $227.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $223.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $122.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $888.7M |
| 2006-12-31 | $34.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $589.71M |