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 | $915.4M | — | $805.5M | — | — | — | $370.2M | — | $27.47B | — | — | — | — | $14B | $12.47B |
| 2026-03-31 | $806.9M | — | $911.1M | — | — | — | $364.9M | — | $26.83B | — | — | — | — | $13.57B | $12.26B |
| 2025-12-31 | $1.04B | — | $884.7M | — | — | — | $378.9M | — | $27.09B | — | — | — | — | $14.09B | $12.23B |
| 2025-09-30 | $973.1M | — | $810.5M | — | — | — | $387.7M | — | $28.44B | — | — | — | — | $13.65B | $14.01B |
| 2025-06-30 | $922.7M | — | $747.1M | — | — | — | $453.6M | — | $28.5B | — | — | — | — | $13.54B | $13.87B |
| 2025-03-31 | $821.7M | — | $794.6M | — | — | — | $458.4M | — | $28.14B | — | — | — | — | $12.36B | $14.7B |
| 2024-12-31 | $986.5M | — | $740.8M | — | — | — | $479M | — | $27.01B | — | — | — | — | $11.34B | $14.56B |
| 2024-09-30 | $1.04B | — | $710.8M | — | — | — | $580.3M | — | $27.5B | — | — | — | — | $11.6B | $14.75B |
| 2024-06-30 | $878.5M | — | $677.1M | — | — | — | $574.4M | — | $27.17B | — | — | — | — | $11.4B | $14.59B |
| 2024-03-31 | $895.7M | — | $708.3M | — | — | — | $583.6M | — | $28.08B | — | — | — | — | $12.22B | $14.55B |
| 2023-12-31 | $1.47B | — | $701.5M | — | — | — | $599.5M | — | $28.93B | — | — | — | — | $13.02B | $14.6B |
| 2023-09-30 | $1.24B | — | $645.4M | — | — | — | $586.2M | — | $29.43B | — | — | — | — | $12.84B | $15.25B |
| 2023-06-30 | $1.01B | — | $703.2M | — | — | — | $585.3M | — | $29.46B | — | — | — | — | $12.75B | $15.33B |
| 2023-03-31 | $889M | — | $805.7M | — | — | — | $572.6M | — | $29.73B | — | — | — | — | $12.92B | $15.34B |
| 2022-12-31 | $1.23B | — | $801.8M | — | — | — | $561.1M | — | $29.76B | — | — | — | — | $12.91B | $15.21B |
| 2022-09-30 | $1.02B | — | $701.2M | — | — | — | $504M | — | $29.27B | — | — | — | — | $12.77B | $14.9B |
| 2022-06-30 | $936.8M | — | $747.4M | — | — | — | $491.4M | — | $30.19B | — | — | — | — | $13.5B | $15.11B |
| 2022-03-31 | $1.31B | — | $756.3M | — | — | — | $499.6M | — | $31.85B | — | — | — | — | $15.07B | $15.35B |
| 2021-12-31 | $1.9B | — | $785M | — | — | — | $518.1M | — | $32.69B | — | — | — | — | $16.01B | $15.5B |
| 2021-09-30 | $1.77B | — | $720.1M | — | — | — | $512.5M | — | $32.81B | — | — | — | — | $16.54B | $15.08B |
| 2021-06-30 | $1.33B | — | $736M | — | — | — | $524.8M | — | $33.25B | — | — | — | — | $17.46B | $14.91B |
| 2021-03-31 | $1.16B | — | $770.8M | — | — | — | $555.9M | — | $34.88B | — | — | — | — | $19.51B | $14.55B |
| 2020-12-31 | $1.41B | — | $741.1M | — | — | — | $563.8M | — | $36.5B | — | — | — | — | $21.48B | $14.36B |
| 2020-09-30 | $1.07B | — | $662.1M | — | — | — | $551.1M | — | $36.04B | — | — | — | — | $21.46B | $13.93B |
| 2020-06-30 | $987.1M | — | $701M | — | — | — | $555.1M | — | $35.58B | — | — | — | — | $21.41B | $13.6B |
| 2020-03-31 | $940.5M | — | $701M | — | — | — | $562.8M | — | $37.01B | — | — | — | — | $22.89B | $13.5B |
| 2019-12-31 | $1.05B | — | $855.6M | — | — | — | $583.5M | — | $39.42B | — | — | — | — | $24.72B | $13.86B |
| 2019-09-30 | $1.05B | — | $722.4M | — | — | — | $552.3M | — | $37.89B | — | — | — | — | $23.53B | $13.57B |
| 2019-06-30 | $1.2B | — | $664.6M | — | — | — | $567.8M | — | $38.5B | — | — | — | — | $23.81B | $13.93B |
| 2019-03-31 | $1.02B | — | $598.7M | — | — | — | $462.8M | — | $32.21B | — | — | — | — | $22.75B | $8.67B |
| 2018-12-31 | $1.15B | — | $604M | — | — | — | $468.7M | — | $30.98B | — | — | — | — | $21.65B | $8.58B |
| 2018-09-30 | $1.63B | $309.2M | $557.5M | — | — | — | $469.2M | — | $32.5B | — | — | — | — | $22.76B | $8.99B |
| 2018-06-30 | $1.48B | $383.6M | $581.8M | — | — | — | $475.7M | — | $32.46B | — | — | — | — | $23.03B | $8.82B |
| 2018-03-31 | $1.86B | $381.4M | $595M | — | — | — | $484.4M | — | $31.62B | — | — | — | — | $22.15B | $8.9B |
| 2017-12-31 | $2.01B | $346.6M | $622.5M | — | — | — | $490.7M | — | $31.67B | — | — | — | — | $22.47B | $8.7B |
| 2017-09-30 | $1.72B | — | $548.5M | — | — | — | $483M | — | $30.37B | — | — | — | — | $21.51B | $8.31B |
| 2017-06-30 | $1.65B | — | $533.3M | — | — | — | $482.2M | — | $28.25B | — | — | — | — | $19.75B | $7.97B |
| 2017-03-31 | $1.4B | — | $531.5M | — | — | — | $467.9M | — | $26.6B | — | — | — | — | $18.56B | $7.66B |
| 2016-12-31 | $1.33B | — | $544.2M | — | — | — | $464.7M | — | $25.73B | — | — | — | — | $17.84B | $7.5B |
| 2016-09-30 | $1.58B | — | $511.9M | — | — | — | $444.6M | — | $24.14B | — | — | — | — | $15.97B | $7.74B |
| 2016-06-30 | $1.45B | — | $516.2M | — | — | — | $432.1M | — | $23.5B | — | — | — | — | $15.46B | $7.66B |
| 2016-03-31 | $1.45B | — | $513.9M | — | — | — | $428.9M | — | $22.66B | — | — | — | — | $14.29B | $7.9B |
| 2015-12-31 | $1.85B | — | $528.1M | — | — | — | $426.9M | — | $25.07B | — | — | — | — | $16.21B | $7.89B |
| 2015-09-30 | $1.59B | — | $529.2M | — | — | — | $415.9M | — | $24.96B | — | — | — | — | $15.93B | $8.09B |
| 2015-06-30 | $1.47B | — | $527.6M | — | — | — | $410.3M | — | $22.9B | — | — | — | — | $13.64B | $8.33B |
| 2015-03-31 | $1.22B | — | $561.1M | — | — | — | $393.1M | — | $21.96B | — | — | — | — | $12.92B | $8.08B |
| 2014-12-31 | $1.51B | — | $545.9M | — | — | — | $402.6M | — | $20.45B | — | — | — | — | $11.16B | $8.33B |
| 2014-09-30 | $1.35B | — | $532.6M | — | — | — | $367.3M | — | $20.08B | — | — | — | — | $10.78B | $8.42B |
| 2014-06-30 | $1.2B | — | $517.8M | — | — | — | $354.8M | — | $19.9B | — | — | — | — | $10.42B | $8.55B |
| 2014-03-31 | $978.7M | — | $530.7M | — | — | — | $342.4M | — | $20.35B | — | — | — | — | $11.34B | $8.28B |
| 2013-12-31 | $1.33B | — | $500.8M | — | — | — | $350.8M | — | $19.27B | — | — | — | — | $10.29B | $8.39B |
| 2013-09-30 | $1.17B | — | $475.6M | — | — | — | $336.4M | — | $18.76B | — | — | — | — | $9.64B | $8.53B |
| 2013-06-30 | $916.2M | $350.1M | $457.6M | — | $100.5M | $5.02B | $328.8M | $28.9M | $18.14B | — | $3.43B | — | $296M | $9.38B | $8.16B |
| 2013-03-31 | $884.7M | $359.9M | $517.1M | — | $78.7M | $4.9B | $337.2M | $27.8M | $18.53B | — | $3.29B | — | $302.2M | $9.7B | $8.2B |
| 2012-12-31 | $835.5M | $363.9M | $449.4M | — | $94.5M | $3.91B | $349.6M | $26.8M | $17.49B | $287.9M | $2.71B | $1.19B | $306.2M | $8.44B | $8.32B |
| 2012-09-30 | $880.1M | $364.2M | $406.1M | — | $81.7M | $4.16B | $329.9M | $17.2M | $17.86B | — | $3.18B | $1.29B | $329.1M | $8.66B | $8.32B |
| 2012-06-30 | $718.4M | $344.5M | $398.4M | — | $88.4M | $3.67B | $314.6M | $18.4M | $18.61B | — | $2.72B | $1.34B | $308.8M | $9.49B | $8.17B |
| 2012-03-31 | $592.3M | $337.7M | $446.4M | — | $109.5M | $4.01B | $312.1M | $17.8M | $19.33B | — | $3.37B | $1.33B | $315.1M | $10.2B | $8.19B |
| 2011-12-31 | $727.4M | $283.7M | $424.4M | — | $150M | $3.83B | $312.8M | $17.9M | $19.35B | $272.6M | $2.97B | $1.28B | $297.3M | $10.21B | $8.12B |
| 2011-09-30 | $757M | $295.2M | $431.5M | — | $105.5M | $3.98B | $275.8M | $27.8M | $19.74B | — | $3.11B | $1.39B | $248.8M | $10.77B | $7.95B |
| 2011-06-30 | $621.5M | $352M | $465.1M | — | $124.6M | $4.46B | $281.8M | $26.9M | $20.92B | — | $3.36B | $1.58B | $270.3M | $11.72B | $8.19B |
| 2011-03-31 | $471.9M | $344.2M | $478.1M | — | $109.1M | $4.53B | $276.1M | $27.2M | $21.14B | — | $3.42B | — | $270.4M | $11.73B | $8.33B |
| 2010-12-31 | $740.5M | $308.8M | $424.7M | — | $101.8M | $4.27B | $272.4M | $20.9M | $20.44B | $302.5M | $3.26B | $1.32B | $262.3M | $11.08B | $8.26B |
| 2010-09-30 | $664.1M | $377.1M | $414.1M | — | $105.1M | $4.46B | $244.9M | $17.9M | $19.94B | — | $3.55B | — | $230.4M | $11.1B | $8.15B |
| 2010-06-30 | $555.6M | $314M | $326M | — | $91M | $3.66B | $232.1M | $19.7M | $18.9B | — | $2.78B | — | $250.7M | $10.08B | $8.11B |
| 2010-03-31 | $597M | $154M | $303.8M | — | $79.2M | $3.65B | $221.1M | $18.5M | $16.79B | — | $2.7B | — | $224.7M | $8.79B | $7.3B |
| 2009-12-31 | $762M | $182.4M | $289.3M | — | $77.9M | $3.12B | $220.7M | $13M | $10.91B | — | $2.3B | $745.7M | $244.7M | $3.29B | $6.91B |
| 2009-09-30 | $923.8M | $174.2M | $299.9M | — | $68.7M | $3.31B | $209.2M | — | $10.95B | — | $2.55B | $1.04B | $227M | $3.53B | $6.73B |
| 2009-06-30 | $817.7M | $147.3M | $238.7M | — | $72.9M | $3.06B | $219.1M | — | $10.58B | — | $2.41B | $1.04B | $220.9M | $3.37B | $6.5B |
| 2009-03-31 | $333.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.36B |
| 2008-12-31 | $762M | $123.6M | $239.3M | — | $67.3M | $2.37B | $205.3M | $4.9M | $9.76B | — | $2.1B | $1.16B | $195.3M | $3.16B | $5.69B |
| 2008-09-30 | $740.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.32B |
| 2008-06-30 | $644.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.65B |
| 2007-12-31 | $915.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.71B |
| 2006-12-31 | $778.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.67B |