Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $1.65B | — | $2.89B | $3.65B | $941.64M | $12.38B | $1.38B | $1.11B | $17.95B | $623.67M | $4.3B | — | $697.61M | $11.6B | $6.35B |
| 2026-03-31 | $1.79B | — | $2.3B | $3.44B | $651.54M | $11.35B | $1.36B | $946.15M | $16.87B | $515.01M | $3.75B | — | $708.66M | $11.04B | $5.83B |
| 2025-12-31 | $2.45B | — | $2.07B | $3.28B | $700.16M | $11.26B | $1.34B | $828.93M | $16.72B | $425.19M | $3.98B | — | $662.67M | $11.25B | $5.47B |
| 2025-09-30 | $1.95B | — | $2.28B | $3.3B | $642.45M | $10.9B | $1.3B | $795.39M | $16.32B | $429.84M | $4.05B | — | $646.09M | $11.33B | $4.99B |
| 2025-06-30 | $2.08B | — | $2.26B | $3.21B | $728.1M | $10.7B | $1.25B | $773.61M | $16.07B | $458.51M | $4.09B | $5.88B | $609.63M | $11.38B | $4.69B |
| 2025-03-31 | $1.86B | — | $2.16B | $3.16B | $600.72M | $9.95B | $1.2B | $738.59M | $15.19B | $429.32M | $3.91B | $5.88B | $632.47M | $11.18B | $4B |
| 2024-12-31 | $1.84B | — | $2.33B | $3.05B | $610.88M | $9.77B | $1.17B | $719.05M | $15B | $432.89M | $4.14B | $5.88B | $639.12M | $11.42B | $3.58B |
| 2024-09-30 | $1.98B | — | $1.95B | $3.11B | $535.73M | $10.23B | $1.12B | $725.66M | $15.68B | $376.51M | $4.8B | $6.63B | $651.07M | $12.12B | $3.56B |
| 2024-06-30 | $1.98B | — | $1.83B | $3.03B | $659.33M | $10.03B | $1.11B | $692.72M | $15.43B | $359.49M | $4.66B | $6.63B | $743.12M | $12.07B | $3.37B |
| 2024-03-31 | $1.85B | — | $1.63B | $3.01B | $601.47M | $9.53B | $1.11B | $700.22M | $14.96B | $354.72M | $4.46B | $6.63B | $773.21M | $11.86B | $3.09B |
| 2023-12-31 | $1.67B | — | $1.84B | $3.04B | $523.22M | $8.75B | $1.09B | $668.36M | $14.28B | $376.67M | $4.57B | $5.89B | $807.17M | $11.24B | $3.04B |
| 2023-09-30 | $1.71B | — | $1.63B | $3.01B | $443.02M | $8.43B | $1.06B | $624.85M | $14.14B | $363.66M | $3.82B | — | $739.1M | $11.15B | $2.99B |
| 2023-06-30 | $1.93B | — | $1.75B | $2.88B | $498.73M | $8.37B | $1.03B | $637.46M | $14.07B | $371.03M | $3.74B | $5.89B | $813.06M | $11.15B | $2.92B |
| 2023-03-31 | $1.57B | — | $1.94B | $2.75B | $438.73M | $8.02B | $984.27M | $617.91M | $13.68B | $410.89M | $3.42B | — | $1B | $11B | $2.68B |
| 2022-12-31 | $1.57B | — | $2.28B | $2.54B | $447.93M | $8.13B | $964.81M | $522.73M | $13.73B | $530.41M | $3.48B | — | $807.45M | $11.13B | $2.6B |
| 2022-09-30 | $1.82B | — | $1.86B | $2.41B | $424.77M | $7.64B | $913M | $494.03M | $13.12B | $479.71M | $3.14B | — | $881.77M | $11.02B | $2.1B |
| 2022-06-30 | $1.58B | — | $1.81B | $2.15B | $502.14M | $7.17B | $849.93M | $484.61M | $12.6B | $443.34M | $2.87B | $6.66B | $882.64M | $11.2B | $1.4B |
| 2022-03-31 | $1.42B | — | $1.62B | $1.98B | $403.66M | $6.58B | $808.87M | $441.12M | $12.02B | $424.13M | $2.83B | $3.7B | $642.17M | $7.94B | $4.08B |
| 2021-12-31 | $1.66B | — | $1.73B | $1.83B | $333.23M | $6.7B | $717.18M | $450.95M | $11.68B | $379.88M | $2.78B | $3.44B | $650.81M | $7.63B | $4.05B |
| 2021-09-30 | $1.51B | — | $1.46B | $1.72B | $340.55M | $6.14B | $698.55M | $438.71M | $11.15B | $380.83M | $2.52B | $3.44B | $620.58M | $7.29B | $3.86B |
| 2021-06-30 | $1.43B | — | $1.31B | $1.58B | $320.87M | $5.7B | $663.03M | $444.91M | $10.27B | $342.08M | $2.1B | $3.44B | $631.29M | $6.9B | $3.38B |
| 2021-03-31 | $1.45B | — | $1.2B | $1.45B | $309.86M | $5.41B | $628.44M | $416.04M | $9.94B | $295.11M | $2.03B | $3.44B | $658.02M | $6.83B | $3.11B |
| 2020-12-31 | $1.43B | — | $1.22B | $1.42B | $286.62M | $5.22B | $594.19M | $403.48M | $9.81B | $262.5M | $2.02B | $3.46B | $667.96M | $6.86B | $2.94B |
| 2020-09-30 | $1.22B | — | $1.03B | $1.39B | $288.14M | $4.75B | $561.85M | $371.59M | $9.32B | $254.46M | $1.75B | — | $646.69M | $6.56B | $2.75B |
| 2020-06-30 | $1.23B | — | $1.11B | $1.31B | $324.68M | $4.72B | $519.82M | $362.98M | $9.28B | $264.28M | $1.7B | $3.47B | $672.28M | $6.6B | $2.67B |
| 2020-03-31 | $946.18M | — | $1.12B | $1.26B | $300.54M | $4.32B | $497.74M | $340.81M | $8.85B | $243.23M | $1.65B | $3.44B | $675.94M | $6.52B | $2.31B |
| 2019-12-31 | $939.86M | — | $1.19B | $1.25B | $257.49M | $4.38B | $489.98M | $377.81M | $9.25B | $256.65M | $1.72B | $3.4B | $663.73M | $6.56B | $2.67B |
| 2019-09-30 | $988.35M | — | $1.07B | $1.25B | $283.8M | $4.36B | $475.21M | $368.92M | $9.23B | $221.39M | $1.94B | $3.42B | $643.03M | $6.55B | $2.66B |
| 2019-07-01 | — | — | $990.11M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $1.02B | — | $990.11M | $1.26B | $323.08M | $4.32B | $448.8M | $265.97M | $9.01B | $202.42M | $1.77B | $3.42B | $587.9M | $6.33B | $2.66B |
| 2019-03-31 | $1.09B | — | $958.02M | $1.32B | $270.08M | $4.44B | $411.85M | $260.09M | $9.19B | $206.25M | $1.7B | $3.42B | $575.6M | $6.3B | $2.85B |
| 2018-12-31 | $1.79B | — | $658.08M | $1.01B | $127.35M | $4.49B | $306.35M | $204M | $5.61B | $152.49M | $1.48B | $2.24B | $446.28M | $4.01B | $1.6B |
| 2018-09-30 | $1.65B | — | $602.21M | $993.53M | $145M | $4.52B | $291.23M | $225.17M | $5.65B | $154.93M | $1.31B | — | $447.98M | $4.08B | $1.57B |
| 2018-07-01 | — | — | $635.88M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $1.4B | $1.48B | $651.68M | $931.85M | $85.16M | $4.55B | $286.31M | $236.08M | $5.64B | $169.35M | $1.21B | $2.24B | $493.24M | $4.02B | $1.62B |
| 2018-03-31 | $1.26B | $1.63B | $660.46M | $858.92M | $131.15M | $4.54B | $284.5M | $213.85M | $5.6B | $169.46M | $1.2B | $2.46B | $494.76M | $4.23B | $1.37B |
| 2017-12-31 | $1.07B | $1.68B | $740.9M | $787.97M | $66.93M | $4.35B | $281.63M | $211.32M | $5.41B | $149.84M | $1.17B | $2.49B | $460.74M | $4.18B | $1.23B |
| 2017-09-30 | $1.32B | $1.74B | $666.74M | $762.4M | $73.87M | $4.56B | $279.87M | $201.29M | $5.69B | $138.66M | $1.47B | $2.77B | $175.1M | $4.23B | $1.46B |
| 2017-06-30 | $1.15B | $1.86B | $571.12M | $732.99M | $71.22M | $4.39B | $283.98M | $195.68M | $5.53B | $147.38M | $1.29B | $2.93B | $172.41M | $4.21B | $1.33B |
| 2017-03-31 | $955.81M | $1.75B | $734.72M | $696.78M | $118.32M | $4.25B | $285.74M | $190.1M | $5.32B | $139.45M | $1.25B | $2.95B | $160.58M | $4.18B | $1.15B |
| 2016-12-31 | $937.03M | $1.66B | $663.85M | $671.17M | $103.64M | $4.03B | $279.97M | $185.62M | $5.09B | $116.16M | $1.19B | $2.98B | $149.77M | $4.13B | $965.1M |
| 2016-09-30 | $966.33M | $1.53B | $654.7M | $703.26M | $76.58M | $3.93B | $272.35M | $188.53M | $5B | $105.07M | $974.74M | — | $161M | $4.21B | $781.51M |
| 2016-06-30 | $1.11B | $1.38B | $613.23M | $698.64M | $64.87M | $3.87B | $278.01M | $174.66M | $4.96B | $106.52M | $1B | $3.06B | $156.62M | $4.27B | $689.11M |
| 2016-03-31 | $925.97M | $1.32B | $624.82M | $721.49M | $102.41M | $3.91B | $287.87M | $246.93M | $4.78B | $126.32M | $997.69M | $3.1B | $159.47M | $4.31B | $476.57M |
| 2015-12-31 | $886.59M | $1.35B | $427.12M | $691.79M | $106.91M | $3.68B | $292.39M | $253.28M | $4.57B | $122.31M | $858.33M | $3.13B | $167.53M | $4.21B | $365.63M |
| 2015-09-30 | $763.7M | $1.51B | $460.81M | $650.5M | $62.68M | $3.68B | $302.87M | $249.58M | $4.57B | $107.36M | $915.24M | $3.15B | $165.63M | $4.28B | $294.44M |
| 2015-06-30 | $838.03M | $1.55B | $585.49M | $617.9M | $77.81M | $3.9B | $314.59M | $181.04M | $4.83B | $103.34M | $1B | $3.19B | $182.23M | $4.4B | $421.44M |
| 2015-03-31 | $621.89M | $1.72B | $631.61M | $632.35M | $126.8M | $3.97B | $321.08M | $263.19M | $4.9B | $103.19M | $976.62M | $3.24B | $179.87M | $4.41B | $493.94M |
| 2014-12-31 | $584.87M | $1.78B | $632.09M | $662.8M | $126.14M | $4.05B | $323.35M | $262.94M | $4.99B | $108.31M | $942.34M | $3.25B | $179.42M | $4.39B | $602.14M |
| 2014-09-30 | $669.68M | $2.27B | $444.05M | $676.24M | $73.05M | $4.37B | $329.96M | $244.14M | $5.3B | $108.29M | $804.84M | — | $162.96M | $1.77B | $3.53B |
| 2014-06-30 | $630.86M | $2.52B | $492.86M | $656.46M | $68.46M | $4.59B | $330.26M | $256.44M | $5.54B | $103.42M | $895.61M | $745.1M | $168.29M | $1.87B | $3.67B |
| 2014-03-31 | $776.22M | $2.25B | $557.66M | $680.92M | $94.03M | $4.54B | $326.05M | $251.24M | $5.49B | $120.77M | $887.65M | — | $35.5M | $1.85B | $3.64B |
| 2013-12-31 | $793.38M | $2.16B | $573.08M | $663.04M | $120.14M | $4.51B | $325.86M | $254.67M | $5.44B | $141.55M | $928M | — | $35.83M | $1.89B | $3.55B |
| 2013-09-30 | $904.95M | $2.05B | $440.67M | $660.28M | $110.46M | $4.35B | $319.84M | $252.4M | $5.28B | $114.72M | $835.11M | — | $36.28M | $1.79B | $3.49B |
| 2013-06-30 | $985.39M | $1.93B | $524.61M | $634.45M | $75.04M | $4.35B | $305.28M | $269.42M | $5.29B | $115.68M | $861.53M | — | $36.62M | $1.81B | $3.48B |
| 2013-03-31 | $934.2M | $1.95B | $454.22M | $649.82M | $101.18M | $4.26B | $298.62M | $266.4M | $5.19B | $107.75M | $820.01M | — | $89.42M | $1.75B | $3.45B |
| 2012-12-31 | $767.31M | $1.81B | $606.12M | $662.74M | $120.83M | $4.14B | $292.39M | $269.78M | $5.07B | $103.58M | $781.74M | — | $92.13M | $1.71B | $3.36B |
| 2012-09-30 | $709.94M | $1.93B | $537.46M | $689.71M | $107.47M | $4.14B | $288.88M | $260.71M | $5.07B | $116.25M | $787.1M | — | $90.43M | $1.71B | $3.35B |
| 2012-06-30 | $751.29M | $1.78B | $701.28M | $650.8M | $92.85M | $4.16B | $277.69M | $275.23M | $5.1B | $139.18M | $862.91M | — | $35.29M | $1.78B | $3.32B |
| 2012-03-31 | $763.91M | $1.61B | $638.38M | $650.48M | $125.36M | $3.99B | $270.17M | $284.92M | $4.93B | $139.37M | $872.36M | — | $78.67M | $1.77B | $3.16B |
| 2011-12-31 | $824.99M | $1.35B | $544.1M | $639.64M | $92.47M | $3.75B | $267.63M | $286.27M | $4.7B | $129.06M | $829.98M | — | $80.36M | $1.73B | $2.97B |
| 2011-09-30 | $745.95M | $1.35B | $461.64M | $612.6M | $132.15M | $3.6B | $264.28M | $298.2M | $4.57B | $114.58M | $734.22M | — | $73.24M | $1.63B | $2.93B |
| 2011-06-30 | $711.33M | $1.33B | $583.27M | $575.73M | $147.08M | $3.68B | $257.36M | $328.1M | $4.68B | $142.95M | $878.86M | — | $76.24M | $1.81B | $2.86B |
| 2011-03-31 | $638.76M | $1.2B | $566.07M | $556.8M | $161.89M | $3.43B | $250.57M | $345.87M | $4.45B | $142.13M | $856.74M | — | $70.19M | $1.78B | $2.67B |
| 2010-12-31 | $596.1M | $1.04B | $531.45M | $504.7M | $120.35M | $3.13B | $249.47M | $362.64M | $4.17B | $123.17M | $793.94M | — | $71.56M | $1.7B | $2.47B |
| 2010-09-30 | $538.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $529.92M | $1B | $440.13M | $401.73M | $131.04M | $2.84B | $236.75M | $389.5M | $3.91B | $107.94M | $771.79M | — | $69.07M | $1.66B | $2.25B |
| 2010-03-31 | $543.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $531.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $524.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18B |
| 2008-06-30 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98B |