Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $2.42B | $0.00 | $521.2M | — | $558.2M | $3.5B | — | $1.23B | $21.53B | $443M | $2.74B | $8.32B | $874.5M | $12.07B | $9.22B |
| 2026-03-31 | $1.83B | $46.3M | $523.2M | — | $762.1M | $3.11B | — | $1.24B | $21.88B | $441.7M | $2.81B | $8.4B | $878.6M | $12.14B | $9.5B |
| 2025-12-31 | $2.08B | $76.2M | $558.2M | — | $756.8M | $3.4B | — | $1.39B | $22.6B | $478.7M | $3.16B | $8.56B | $920.4M | $12.65B | $9.74B |
| 2025-09-30 | $1.67B | $0.00 | $518.3M | — | $434.2M | $2.78B | — | $1.39B | $25.39B | $404.2M | $2.91B | $8.46B | $975.3M | $12.43B | $12.74B |
| 2025-06-30 | $1.82B | $1.33B | $570.3M | — | $502.3M | $4.43B | — | $1.4B | $27.17B | $454.5M | $4.34B | $9.76B | $1.07B | $13.96B | $12.99B |
| 2025-03-31 | $1.98B | $0.00 | $483.8M | — | $438M | $3.12B | — | $1.62B | $25.97B | $361.1M | $3.29B | $9.34B | $900.8M | $13.13B | $12.65B |
| 2024-12-31 | $1.82B | $335.6M | $449.8M | — | $411.6M | $3.3B | — | $1.68B | $25.44B | $371.2M | $3.13B | $9.07B | $881.5M | $12.9B | $12.37B |
| 2024-09-30 | $2.35B | $906.3M | $863.4M | — | $671.2M | $5.2B | — | $1.03B | $41.77B | $560.6M | $4.35B | $15.84B | $1.87B | $23.11B | $18.66B |
| 2024-06-30 | $2B | $1.2B | $858.8M | — | $721.9M | $5.39B | — | $1.32B | $40.84B | $514.9M | $4.03B | $15.46B | $1.86B | $22.52B | $18.35B |
| 2024-03-31 | $1.13B | $1.65B | $858.6M | — | $692.9M | $4.87B | — | $1.22B | $40.56B | $537.3M | $3.8B | $15.47B | $1.7B | $22.17B | $18.43B |
| 2023-12-31 | $1.41B | $1.99B | $404.3M | — | $403.5M | $5.64B | — | $1.63B | $42.09B | $407.5M | $4.33B | $15.71B | $867.1M | $23.08B | $19.06B |
| 2023-09-30 | $1.74B | $1.56B | $825.1M | — | $747.5M | $5.43B | — | $3.29B | $42.7B | $585.8M | $3.73B | $15.14B | $2.01B | $21.85B | $20.92B |
| 2023-06-30 | $1.57B | $2.13B | $872.2M | — | $870.6M | $5.94B | — | $3.36B | $43.94B | $616.2M | $4.09B | $14.65B | $1.88B | $22B | $21.86B |
| 2023-03-31 | $1.45B | $2.19B | $830.6M | — | $720.7M | $5.66B | — | $3.39B | $43.81B | $478.5M | $3.71B | $14.6B | $1.8B | $21.44B | $22.22B |
| 2022-12-31 | $1.72B | $2.62B | $830.6M | — | $736.3M | $6.3B | — | $3.49B | $42.9B | $610.1M | $3.92B | $13.33B | $1.79B | $20.32B | $22.44B |
| 2022-09-30 | $1.59B | $2.15B | $726.4M | — | $1B | $5.47B | — | $3.86B | $42.62B | $502.6M | $3.39B | $12.81B | $1.69B | $19.13B | $23.38B |
| 2022-06-30 | $2.39B | $1.53B | $767.6M | — | $918.8M | $5.6B | — | $3.5B | $44.16B | $513.4M | $3.59B | $12.81B | $1.64B | $19.35B | $24.78B |
| 2022-03-31 | $843.4M | $1.96B | $876M | — | $1.06B | $5.64B | — | $2.49B | $45.55B | $567.3M | $3.95B | $14.14B | $1.68B | $20.54B | $25.27B |
| 2021-12-31 | $910.6M | $2.27B | $907.3M | — | $683.7M | $5.94B | — | $2.43B | $46.92B | $613.4M | $4.08B | $14.34B | $2.03B | $21.32B | $25.93B |
| 2021-09-30 | $766.2M | $2.51B | $943.1M | — | $833.1M | $5.96B | — | $2.53B | $46.84B | $529.9M | $4.06B | $14.59B | $1.96B | $21.25B | $25.91B |
| 2021-06-30 | $874.3M | $2.87B | $927.2M | — | $833.4M | $5.5B | $7.59B | $2.57B | $48.55B | $599.2M | $4.19B | $14.73B | $2.24B | $22B | $26.88B |
| 2021-03-31 | $928.7M | $1.57B | $860M | — | $756.1M | $4.12B | $7.55B | $2.88B | $57.45B | $616.3M | $4.15B | $13.78B | $3.36B | $43.96B | $13.8B |
| 2020-12-31 | $1.33B | $1.6B | $1.08B | — | $816.5M | $5.8B | $8.05B | $3.18B | $59.09B | $579.1M | $4.51B | $14.44B | $2.97B | $45.79B | $13.66B |
| 2020-09-30 | $3.78B | $2.55B | $519.3M | — | $479M | $7.76B | $6.29B | $1.9B | $51.16B | $450.1M | $4.24B | $11.47B | $2.16B | $38.4B | $13.1B |
| 2020-06-30 | $4.36B | $2.65B | $498.4M | — | $554M | $8.64B | $6.17B | $2.05B | $47.34B | $410M | $4.35B | $11.73B | $1.93B | $34.79B | $12.93B |
| 2020-03-31 | $5.44B | $1.64B | $1.25B | — | $780.7M | $9.76B | $13.11B | $4.2B | $47.26B | $723.3M | $8.16B | $26.82B | $2.73B | $34.34B | $13.24B |
| 2019-12-31 | $8.14B | $0.00 | $1.4B | — | $1.03B | $10.57B | $13.84B | $2.77B | $49.05B | $963.9M | $8.65B | $27.57B | $2.89B | $35.85B | $13.61B |
| 2019-09-30 | $7.38B | — | $1.22B | — | $575.1M | $9.79B | $13.05B | $4.73B | $48.18B | $818.2M | $7.75B | $26.89B | $2.97B | $34.82B | $13.79B |
| 2019-06-30 | $1.27B | — | $1.3B | — | $431.3M | $4.07B | $13.62B | $4.17B | $53.99B | $771.9M | $10.33B | $29.28B | $3.21B | $50.32B | $4.13B |
| 2019-03-31 | $939.4M | — | $1.26B | — | $404.3M | $3.68B | $13.81B | $4.06B | $53.44B | $761M | $10.18B | $29.41B | $2.73B | $49.59B | $4.36B |
| 2018-12-31 | $1.48B | — | $1.34B | — | $568.1M | $4.14B | $13.88B | $3.63B | $53.15B | $874.3M | $10.31B | $29.18B | $2.44B | $49.01B | $4.68B |
| 2018-09-30 | $949.2M | — | $1.3B | — | $376.7M | $3.58B | $14.05B | $3.53B | $53.72B | $811.1M | $10.03B | $29.07B | $2.54B | $48.9B | $5.41B |
| 2018-06-30 | $862.4M | — | $1.32B | — | $378M | $3.57B | $14.05B | $3.7B | $55.71B | $831M | $9.98B | $31.15B | $2.42B | $50.96B | $5.12B |
| 2018-03-31 | $554.9M | — | $1.62B | — | $599.5M | $3.46B | $20.2B | $4.28B | $58.31B | $1.06B | $10.39B | $41.12B | $3.93B | $52.68B | $6.03B |
| 2018-01-01 | — | — | $1.4B | — | $427.8M | — | — | $3.74B | — | — | — | — | $2.25B | — | — |
| 2017-12-31 | $1.67B | — | $1.4B | — | $351.2M | $4.33B | $14.15B | $3.72B | $57.6B | $926M | $9.97B | $40.79B | $2.25B | $51.2B | $6.81B |
| 2017-09-30 | $1.58B | — | $1.94B | — | $500.5M | $5.2B | $23.55B | $6.76B | $70.55B | $1.28B | $10.99B | $46.58B | $3.83B | $58.54B | $11.03B |
| 2017-06-30 | $1.09B | — | $1.87B | — | $446.8M | $5.4B | $22.77B | $6.8B | $69.81B | $1.31B | $10.51B | $45.32B | $3.65B | $57.1B | $11.7B |
| 2017-03-31 | $2.11B | — | $1.8B | — | $605.6M | $5.74B | $21.4B | $6.87B | $67.73B | $1.21B | $9.18B | $43.06B | $3.35B | $53.93B | $12.67B |
| 2016-12-31 | $1.08B | — | $1.37B | — | $526.4M | $7.05B | $17.25B | $3B | $68.68B | $954.5M | $9.72B | $42.31B | $2.24B | $53.95B | $13.76B |
| 2016-09-30 | $977.1M | — | $1.73B | — | $525.8M | $3.92B | $21.61B | $6.22B | $80.97B | $1.09B | $8.64B | $42.63B | $4.17B | $68.01B | $12B |
| 2016-06-30 | $1.29B | — | $1.84B | — | $656M | $4.48B | $24.71B | $6.77B | $78.55B | $1.37B | $9.88B | $50.35B | $5.15B | $64.54B | $13.06B |
| 2016-03-31 | $980.5M | — | $1.49B | — | $314.9M | $3.57B | $22.79B | $5.51B | $69.85B | $971M | $10.17B | $47.71B | $4.27B | $60.27B | $10.06B |
| 2015-12-31 | $707.6M | — | $1.47B | — | $341.5M | $3.36B | $21.68B | $5.57B | $67.56B | $1.05B | $9.16B | $45.73B | $4.02B | $57.38B | $10.65B |
| 2015-09-30 | $1.11B | — | $1.28B | — | $220.4M | $3.47B | $22.26B | $6.05B | $69.55B | $1.1B | $8.29B | $45.67B | $4.52B | $57.91B | $12.15B |
| 2015-06-30 | $819.5M | — | $1.36B | — | $306.8M | $3.25B | $22.76B | $5.63B | $69.99B | $1.06B | $8.03B | $44.62B | $5.05B | $57.52B | $12.99B |
| 2015-03-31 | $630.4M | — | $1.31B | — | $263.2M | $2.96B | $21.82B | $6.02B | $67.68B | $1.07B | $7.84B | $42.68B | $4.67B | $55.3B | $12.95B |
| 2014-12-31 | $1.05B | — | $1.5B | — | $335.9M | $3.92B | $23.84B | $5.08B | $72.84B | $1.04B | $9.19B | $44.61B | $4.93B | $58.73B | $14.71B |
| 2014-09-30 | $954.9M | — | $1.35B | — | $265.4M | $3.63B | $22.12B | $4.75B | $62.24B | $1.02B | $8.45B | $39.48B | $4.02B | $51.93B | $10.94B |
| 2014-06-30 | $1.11B | — | $1.51B | — | $263.8M | $3.96B | $23.82B | $4.83B | $65.53B | $1.21B | $9.26B | $40.74B | $4.77B | $54.74B | $11.44B |
| 2014-03-31 | $3.09B | — | $1.53B | — | $245.5M | $5.9B | $23.81B | $4.77B | $67.26B | $1.1B | $10.67B | $42.63B | $4.63B | $56.3B | $11.65B |
| 2013-12-31 | $2.7B | — | $1.59B | — | $236.9M | $5.48B | $23.97B | $4.71B | $67.71B | $1.07B | $7.68B | $42.86B | $4.79B | $56.17B | $12.03B |
| 2013-09-30 | $2.21B | — | $1.49B | — | $738.6M | $4.73B | $23.73B | $4.51B | $66B | $1.03B | $7.06B | $42.15B | $4.39B | $54.6B | $11.9B |
| 2013-06-30 | $2.13B | — | $1.53B | — | $1.36B | $5.01B | $22.78B | $4.93B | $63.71B | $1.2B | $7.15B | $40.14B | $3.95B | $52.16B | $12.04B |
| 2012-12-31 | $2.04B | — | $1.03B | — | $516.9M | $3.73B | $13.44B | $2.22B | $38.31B | $774M | $4.62B | — | $4.44B | $36.22B | $2.21B |
| 2011-12-31 | $1.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93B |
| 2010-12-31 | $3.85B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |