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 | $2.55B | — | $1.22B | $123.37M | — | $4.4B | — | $820.9M | $39.85B | $422.88M | $3.3B | — | $726.34M | $36.47B | $2.51B |
| 2026-03-31 | $2.29B | — | $1.13B | $123.16M | — | $4.53B | — | $840.73M | $41.4B | $404.49M | $3.39B | — | $725.63M | $38.07B | $2.43B |
| 2025-12-31 | $2.06B | — | $1.12B | $124.54M | — | $4.33B | — | $848.55M | $41.37B | $421.5M | $3.51B | — | $775.41M | $38.1B | $2.43B |
| 2025-09-30 | $2.13B | — | $932.13M | $127.1M | — | $3.93B | $6.28B | $902.28M | $41.41B | $421.12M | $3.18B | — | $784.33M | $37.96B | $2.68B |
| 2025-06-30 | $1.96B | — | $1.04B | $126.7M | — | $3.86B | $6.25B | $907.25M | $41.7B | $383.47M | $3.17B | — | $770.69M | $37.96B | $2.97B |
| 2025-03-31 | $2.27B | — | $970.08M | $135.02M | — | $4.14B | $6.19B | $861.86M | $41.9B | $380.84M | $3.17B | — | $830.28M | $38.28B | $2.85B |
| 2024-12-31 | $2.42B | — | $1.07B | $140.56M | — | $4.36B | $6.2B | $858.98M | $42.23B | $412.66M | $3.35B | — | $910.09M | $38.51B | $3.02B |
| 2024-09-30 | $2.95B | — | $964.74M | $144.84M | — | $4.83B | $5.95B | $933.4M | $42.74B | $391.84M | $3.89B | $6.91B | $880.3M | — | $3.23B |
| 2024-06-30 | $2.41B | — | $1.02B | $147.86M | — | $4.41B | $5.72B | $855.77M | $41.82B | $401.92M | $3B | — | $768M | — | $3.21B |
| 2024-03-31 | $2.72B | — | $924.06M | $147.36M | — | $4.57B | $5.63B | $888.97M | $42.08B | $448.16M | $3.03B | — | $750.28M | — | $3.46B |
| 2023-12-31 | $2.93B | — | $929.14M | $141.68M | — | $4.91B | $5.45B | $849.87M | $42.37B | $461.72M | $3.13B | $6.34B | $542.71M | $38B | $3.81B |
| 2023-09-30 | $3.32B | — | $812.19M | $135.86M | — | $5.26B | $5.26B | $797.9M | $42.57B | $412.76M | $2.96B | $6.51B | $523.28M | — | $3.97B |
| 2023-06-30 | $3.84B | — | $703.97M | $130.89M | — | $5.62B | $5.23B | $858.46M | $42.91B | $358.81M | $2.75B | $6.71B | $494M | — | $4.42B |
| 2023-03-31 | $4.51B | — | $752.97M | $128.73M | — | $6.23B | $5.14B | $832.17M | $43.54B | $347.34M | $2.84B | $6.88B | $470.5M | — | $4.84B |
| 2022-12-31 | $5.91B | — | $852.15M | $126.07M | — | $8.15B | $5.22B | $1.03B | $45.69B | $369.82M | $4.52B | $8.72B | $256.28M | — | $4.83B |
| 2022-09-30 | $5.3B | — | $709.56M | $113.32M | — | $8.78B | $5.09B | $864.66M | $47.33B | $403.76M | $5.9B | $8.56B | $270.97M | — | $4.84B |
| 2022-06-30 | $5.78B | — | $668.92M | $115.1M | — | $9.17B | $5.03B | $1B | $48.43B | $359.26M | $5.54B | $8.36B | $320.41M | — | $5.73B |
| 2022-03-31 | $2.72B | — | $593.47M | $102.05M | — | $4.51B | $14.14B | $513.62M | $38.65B | $281.23M | $3.6B | $11.76B | — | — | $5.07B |
| 2021-12-31 | $4.7B | — | $583.92M | $96.37M | — | $6.42B | $14.44B | $490.21M | $40.9B | $286.2M | $3.44B | $12.77B | $319.91M | — | $6.07B |
| 2021-09-30 | $5.57B | — | $532.3M | $94.2M | — | $6.67B | $14.53B | $493.33M | $41.34B | $273.45M | $3.41B | $12.62B | — | — | $6.83B |
| 2021-06-30 | $5.63B | — | $430.84M | $79.02M | — | $6.57B | $14.34B | $528.44M | $36.78B | $210.65M | $2.04B | — | — | — | $6.18B |
| 2021-03-31 | $6.17B | — | $360.19M | $82.35M | — | $7.08B | $14.45B | $438.46M | $37.33B | $160.89M | $1.84B | — | — | — | $6.31B |
| 2020-12-31 | $5.1B | — | $316.5M | $88.32M | — | $5.95B | $14.63B | $443.42M | $36.49B | $142.52M | $1.86B | $12.38B | — | — | $6.5B |
| 2020-09-30 | $4.59B | — | $328.41M | $97.32M | — | $6.19B | $14.79B | $432.31M | $37B | $150.45M | $2.77B | — | — | — | $6.86B |
| 2020-06-30 | $4.84B | — | $287.07M | $106.79M | — | $6.37B | $14.98B | $436.58M | $37.47B | $122.43M | $2.58B | — | — | — | $7.37B |
| 2020-03-31 | $6.02B | — | $454.83M | $106.33M | — | $7.6B | $15.17B | $438.75M | $39.12B | $202.74M | $2.63B | — | — | — | $8.17B |
| 2019-12-31 | $2.33B | — | $612.72M | $102.89M | — | $4.01B | $18.29B | $456.79M | $33.88B | $235.44M | $3.19B | $11.17B | $4.64B | $21.11B | $7.73B |
| 2019-09-30 | $1.23B | — | $550.35M | $104.21M | — | $2.88B | $20.6B | $331.2M | $31.17B | $253.64M | $3.29B | $14.94B | $768.73M | $20.54B | $6.06B |
| 2019-06-30 | $1.16B | — | $562.77M | $106.71M | — | $2.04B | $21.05B | $304.21M | $30.81B | $277.59M | $2.79B | $14.66B | $757.62M | $19.76B | $6.52B |
| 2019-03-31 | $1.22B | — | $602.6M | $111.3M | — | $2.21B | $21.2B | $322.04M | $31.15B | $336.59M | $2.81B | $14.73B | $719.28M | $19.83B | $6.79B |
| 2018-12-31 | $1.53B | — | $657.21M | $110.83M | — | $2.53B | $20.73B | $455.32M | $30.21B | $302.58M | $2.95B | $15.13B | $259.24M | $19.64B | $6.51B |
| 2018-09-30 | $1.3B | — | $546.65M | $104.44M | — | $2.21B | $20.73B | $551.93M | $29.97B | $301.01M | $2.98B | $14.66B | $251.4M | $19.13B | $6.77B |
| 2018-06-30 | $1.27B | — | $497.35M | $109.13M | — | $2.08B | $19.86B | $570.22M | $28.98B | $268.14M | $3.06B | $13.51B | $245.72M | $18.05B | $6.85B |
| 2018-03-31 | $1.53B | — | $505.59M | $107.31M | — | $2.39B | $19.71B | $522.98M | $29.3B | $253.39M | $3.59B | $13.28B | $282.88M | $17.82B | $7.37B |
| 2017-12-31 | $1.5B | — | $542.27M | $102.29M | — | $2.38B | $19.64B | $430.44M | $29.16B | $255.03M | $3.14B | $12.91B | $284.42M | $17.47B | $7.58B |
| 2017-09-30 | $1.99B | — | $515.42M | $101.24M | — | $2.79B | $19.13B | $433.45M | $29.1B | $242.6M | $2.74B | $13.49B | $286.26M | $18.72B | $6.31B |
| 2017-06-30 | $1.76B | — | $469.13M | $103.12M | — | $2.49B | $18.9B | $400.19M | $28.54B | $206.14M | $2.68B | $13.2B | $289.63M | $18.25B | $6.51B |
| 2017-03-31 | $1.4B | — | $493.77M | $100.5M | — | $2.17B | $18.62B | $410.49M | $28.3B | $204.84M | $2.12B | $13.1B | $340.91M | $18.11B | $6.38B |
| 2016-12-31 | $1.45B | — | $542.92M | $97.73M | — | $2.23B | $18.43B | $393.42M | $28.17B | $250.48M | $2.29B | $12.99B | $325.98M | $18.15B | $6.22B |
| 2016-09-30 | $1.45B | — | $492.43M | $97.4M | — | $2.21B | $17.95B | $393.67M | $27.71B | $232.49M | $2.13B | $12.79B | $320.71M | $17.78B | $6.19B |
| 2016-06-30 | $2.5B | — | $443.9M | $97.8M | — | $3.19B | $16.1B | $386.65M | $26.55B | $161.42M | $1.92B | — | $141.91M | $17.02B | $5.53B |
| 2016-03-31 | $1.66B | — | $452.75M | $97.58M | — | $2.4B | $15.69B | $377.96M | $25.5B | $183.78M | $2.09B | $12.93B | $163.39M | $17.63B | $5.2B |
| 2015-12-31 | $1.67B | — | $480.56M | $104.2M | — | $2.41B | $15.37B | $347.59M | $25.22B | $182.03M | $2.24B | $12.7B | $157.66M | $17.44B | $5.12B |
| 2015-09-30 | $1.81B | — | — | $100.53M | — | $2.58B | $15.01B | $435.16M | $26.68B | $168.65M | $1.95B | — | $165.36M | $17.44B | $5.9B |
| 2015-06-30 | $2.34B | — | — | $106.91M | — | $3.27B | $14.79B | $445.16M | $27.15B | $174.25M | $2.79B | $13.37B | $156.12M | $17.97B | $5.83B |
| 2015-03-31 | $2.2B | — | — | $103.29M | — | $2.96B | $14.56B | $411.11M | $26.8B | $187.33M | $1.9B | — | $150.69M | $19.15B | $4.27B |
| 2014-12-31 | $1.71B | — | $473.35M | $104.01M | — | $3.03B | $14.44B | $304.21M | $26.59B | $164.25M | $3.41B | $14.05B | $130.57M | $18.97B | $4.09B |
| 2014-09-30 | $1.31B | — | — | $99.27M | — | $1.99B | $14.25B | $423.14M | $25.45B | $266.7M | $3.37B | $12.92B | $117.71M | $17.55B | $4.42B |
| 2014-06-30 | $1.37B | — | — | $102.52M | — | $2.17B | $14.11B | $576.05M | $25.57B | $253.48M | $2.56B | $12.92B | $106.94M | $17.63B | $4.46B |
| 2014-03-31 | $1.11B | — | — | $101.55M | — | $1.97B | $14.03B | $581.3M | $25.35B | $220.52M | $2.16B | — | $132.25M | $17.53B | $4.34B |
| 2013-12-31 | $1.8B | — | $488.22M | $107.91M | — | $2.72B | $14.06B | $431.4M | $26.08B | $144.99M | $2.22B | — | $141.59M | $18.22B | $4.22B |
| 2013-09-30 | $1.38B | — | — | $98.33M | — | $2.28B | $13.97B | $539.89M | $25.66B | $202.79M | $2.16B | — | $157.61M | $17.83B | $4.26B |
| 2013-06-30 | $1.28B | — | — | $101.11M | — | $2.21B | $14.04B | $551.82M | $25.72B | $229.6M | $2.1B | — | $149.86M | $17.86B | $4.29B |
| 2013-03-31 | $1.48B | — | — | $105.05M | — | $2.44B | $14.12B | $500.97M | $26.06B | $178.44M | $1.87B | — | $140.75M | $18.18B | $4.37B |
| 2013-01-09 | $1.54B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1.54B | — | — | $107.58M | — | $2.51B | $14.19B | $497.77M | $26.28B | $199.62M | $1.93B | — | $179.88M | $18.17B | $4.37B |
| 2012-09-30 | $2.44B | — | — | $107.77M | — | $3.35B | $14.77B | $515.08M | $27.83B | $201.15M | $2.03B | — | $186.73M | $18.57B | $5.55B |
| 2012-06-30 | $1.73B | — | — | $113.32M | — | $2.68B | $14.78B | $514M | $27.26B | $171.88M | $1.93B | $13.37B | $182.26M | $17.85B | $5.73B |
| 2012-03-31 | $1.63B | — | — | $110.67M | — | $2.59B | $14.79B | $557.98M | $27.39B | $163.63M | $1.89B | — | $176.03M | $17.9B | $5.88B |
| 2011-12-31 | $1.87B | — | — | $112.74M | — | $2.81B | $14.87B | $506.61M | $27.77B | $170.99M | $1.74B | — | $167.03M | $17.88B | $6.09B |
| 2011-09-30 | $1.82B | — | — | $104.28M | — | $2.72B | $14.87B | $577.06M | $27.85B | $158.48M | $2.02B | $13.45B | $193.58M | $17.91B | $6.25B |
| 2011-06-30 | $921.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $431.28M | — | — | $95.1M | — | $1.37B | $14.43B | $596.55M | $18.76B | $138.53M | $1.17B | — | $215.76M | — | $2.92B |
| 2010-12-31 | $498.96M | — | — | $96.39M | — | $1.46B | $14.55B | $598.74M | $18.95B | $167.08M | $1.25B | $12.05B | $199.25M | — | $2.93B |
| 2010-09-30 | $552.76M | — | — | $93.48M | — | $1.29B | $14.7B | $605.27M | $19.14B | $153.05M | $1.32B | $12.62B | $252.21M | — | $2.54B |
| 2010-06-30 | $1.01B | — | — | $96.81M | — | $1.79B | $14.81B | $832.95M | $19.99B | $117.46M | $1.19B | $13.05B | $243.29M | — | $2.85B |
| 2010-03-31 | $440.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.06B | — | — | $101.81M | — | $3.05B | $15.07B | $352.35M | $22.52B | $173.72M | $2.38B | $14.06B | $256.84M | — | $3.87B |
| 2009-09-30 | $896.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $411.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $295.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.97B |
| 2007-12-31 | $416.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.06B |