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 | $2.19B | $1.23B | $1.9B | $867.67M | — | $6.41B | $1.1B | $197.19M | $11.38B | $753.75M | $1.72B | — | $149.31M | — | $9.36B |
| 2026-03-31 | $2.04B | $945.29M | $1.88B | $828.26M | — | $5.91B | $1.07B | $185.92M | $10.84B | $783.86M | $1.82B | — | $146.15M | — | $8.73B |
| 2025-12-31 | $2.09B | $677.08M | $1.62B | $799.62M | — | $5.36B | $1.08B | $159.43M | $9.99B | $565.97M | $1.45B | — | $127.07M | — | $8.25B |
| 2025-09-30 | $2.29B | $286.39M | $1.6B | $704.59M | — | $5.07B | $1.11B | $138.91M | $9.61B | $683.03M | $1.59B | — | $110.99M | — | $7.75B |
| 2025-06-30 | $1.93B | $145.25M | $1.52B | $658.17M | — | $4.43B | $1.09B | $136.33M | $8.73B | $489.04M | $1.26B | — | $110.2M | — | $7.19B |
| 2025-03-31 | $1.9B | — | $1.36B | $725.13M | — | $4.14B | $1.06B | $95.64M | $8.23B | $486.95M | $1.23B | $199.06M | $109.25M | — | $6.52B |
| 2024-12-31 | $1.53B | $0.00 | $1.22B | $737.11M | — | $3.64B | $1.05B | $100.41M | $7.72B | $466.78M | $1.1B | $373.95M | $110.89M | — | $5.96B |
| 2024-09-30 | $1.63B | $0.00 | $1.29B | $770.34M | — | $3.9B | $1.01B | $104.96M | $8.05B | $549.03M | $1.25B | $748.84M | $64.88M | — | $5.78B |
| 2024-06-30 | $1.56B | $0.00 | $1.36B | $834.4M | — | $3.95B | $960.96M | $107.11M | $8.06B | $511.14M | $1.16B | — | $64.07M | — | $5.87B |
| 2024-03-31 | $2.58B | $984.2M | $1.37B | $939.63M | — | $6.04B | $923.29M | $107.13M | $10.1B | $533.73M | $1.23B | — | $92.69M | — | $8.58B |
| 2023-12-31 | $2.3B | $955.61M | $1.19B | $971.41M | — | $5.59B | $890.8M | $110.22M | $9.69B | $564.38M | $1.16B | $0.00 | $91.84M | — | $8.23B |
| 2023-09-30 | $1.77B | $1.24B | $1.23B | $883.58M | — | $5.31B | $731.21M | $164.87M | $9.31B | $539.89M | $1.18B | — | $53.25M | — | $7.87B |
| 2023-06-30 | $1.87B | $1.42B | $1.33B | $846.81M | — | $5.65B | $576.65M | $151.25M | $9.26B | $568.61M | $1.16B | — | $44.26M | — | $7.84B |
| 2023-03-31 | $1.67B | $1.38B | $1.19B | $906.72M | — | $5.29B | $545.92M | $145.1M | $8.84B | $491.25M | $1.19B | — | $41.73M | — | $7.4B |
| 2022-12-31 | $1.31B | $1.36B | $1.02B | $935.63M | — | $4.76B | $516.9M | $134.48M | $8.29B | $444.27M | $1B | — | $42.29M | — | $7.03B |
| 2022-09-30 | $1.3B | $1.35B | $1.05B | $862.98M | — | $4.7B | $485.55M | $115.91M | $8.2B | $520.2M | $1.12B | — | $41.03M | — | $6.82B |
| 2022-06-30 | $1.13B | $1.34B | $1.18B | $885.95M | — | $4.7B | $464.54M | $110.39M | $8.18B | $492.86M | $1.09B | — | $40.06M | — | $6.81B |
| 2022-03-31 | $1.01B | $1.72B | $1.04B | $821.13M | — | $4.74B | $407.39M | $101.49M | $8.19B | $438.26M | $1.04B | — | $38.19M | — | $6.87B |
| 2021-12-31 | $1.33B | $1.75B | $896.66M | $593.36M | — | $4.68B | $313.75M | $80.25M | $7.8B | $404.26M | $965.08M | — | $29.51M | — | $6.57B |
| 2021-09-30 | $1.71B | $1.22B | $849.16M | $471.55M | — | $4.38B | $309.57M | $88.88M | $7.45B | $396.23M | $932.24M | — | $26.55M | — | $6.24B |
| 2021-06-30 | $1.58B | $968.95M | $909.17M | $382.89M | — | $3.95B | $309.18M | $89.39M | $7.07B | $362.9M | $887.53M | — | $26.46M | — | $5.91B |
| 2021-03-31 | $1.18B | $980.11M | $802.51M | $368.4M | — | $3.43B | $312.16M | $88.2M | $6.53B | $334.08M | $788.86M | — | $28.34M | — | $5.46B |
| 2020-12-31 | $1.18B | $881.35M | $666.01M | $333.09M | — | $3.14B | $314.66M | $70.48M | $6.2B | $296.8M | $749.99M | — | $27.43M | — | $5.16B |
| 2020-09-30 | $1.07B | $599.33M | $740.81M | $318.96M | — | $2.83B | $304.69M | $70.62M | $5.7B | $281.52M | $773.76M | — | $26.32M | — | $4.63B |
| 2020-06-30 | $921.33M | $250.75M | $760.43M | $340.54M | — | $2.37B | $301.95M | $46.38M | $5.19B | $261.97M | $674.87M | — | $24.48M | — | $4.22B |
| 2020-03-31 | $701.84M | $233.51M | $670.57M | $352.31M | — | $2.05B | $295.57M | $53.76M | $4.88B | $305.53M | $701.54M | — | $30.62M | — | $3.87B |
| 2019-12-31 | $797.96M | $533.06M | $540.33M | $360.73M | — | $2.32B | $298.64M | $53.97M | $5.15B | $274.05M | $661.1M | — | $30.51M | — | $4.17B |
| 2019-09-30 | $717.62M | $587.36M | $647.98M | $317.75M | — | $2.36B | $251.76M | $46.21M | $5.14B | $304.77M | $714.22M | — | $23.07M | — | $4.11B |
| 2019-06-30 | $888.25M | $357.99M | $688.2M | $299.53M | — | $2.33B | $240.17M | $47.79M | $5.08B | $292.63M | $705.5M | — | $22.87M | — | $4.06B |
| 2019-03-31 | $618.34M | $263.7M | $596.66M | $300.78M | — | $1.91B | $241.23M | $47.62M | $4.66B | $267.74M | $630.97M | — | $22.82M | — | $3.7B |
| 2018-12-31 | $637.51M | $320.65M | $484.56M | $277.71M | — | $1.8B | $243.05M | $16.46M | $4.53B | $248.76M | $601.15M | — | $2.62M | — | $3.61B |
| 2018-09-30 | $713.71M | $457.9M | $620.16M | $262.08M | — | $2.15B | $242.85M | $15.08M | $4.87B | $278.91M | $656.36M | — | $2.72M | — | $3.89B |
| 2018-06-30 | $659.69M | $211.09M | $592.57M | $275.57M | — | $1.83B | $240.66M | $16.44M | $4.54B | $267.12M | $614.21M | — | $2.44M | — | $3.61B |
| 2018-03-31 | $511.36M | $585.22M | $525.46M | $268.61M | — | $2.04B | $231.2M | $12.84M | $4.74B | $226.06M | $534.02M | — | $2.2M | — | $3.88B |
| 2017-12-31 | $528.62M | $672.93M | $449.48M | $255.75M | — | $2.09B | $230.28M | $13.93M | $4.79B | $245.91M | $560.35M | — | $1.1M | — | $3.9B |
| 2017-09-30 | $465.56M | $630.35M | $535.34M | $213.34M | — | $1.93B | $225.42M | $18.32M | $4.71B | $229.55M | $597.68M | — | $819,000.00 | — | $3.77B |
| 2017-06-30 | $777.66M | $323.85M | $537.08M | $190.6M | — | $1.88B | $211.56M | $20.6M | $4.68B | $242.67M | $561.17M | — | — | — | $3.78B |
| 2017-03-31 | $576.34M | $209.37M | $509.48M | $171.29M | — | $1.62B | $189.63M | $19.56M | $4.35B | $178.09M | $469.82M | — | — | — | $3.53B |
| 2016-12-31 | $377.58M | $220.55M | $448.05M | $161.97M | — | $1.43B | $173.34M | $21.63M | $4.15B | $193.27M | $470.59M | — | — | — | $3.33B |
| 2016-09-30 | $341.53M | $257.65M | $467.35M | $167.84M | — | $1.55B | $189.63M | $25.69M | $4.24B | $172.16M | $472.64M | — | — | — | $3.4B |
| 2016-06-30 | $434.77M | $44.32M | $465.71M | $174.4M | — | $1.29B | $102.56M | $15.56M | $4.04B | $183.08M | $497.36M | — | — | — | $3.19B |
| 2016-03-31 | $2.53B | $508.24M | $416.7M | $165.93M | — | $3.79B | $99.26M | $14.35M | $5.88B | $183.22M | $540.66M | — | — | — | $4.99B |
| 2015-12-31 | $2.18B | $744.61M | $352.96M | $156.12M | — | $3.6B | $173.34M | $10.87M | $5.57B | $144.76M | $410.28M | — | — | — | $4.81B |
| 2015-09-30 | $1.24B | $1.54B | $407.77M | $159.69M | — | $3.75B | $94.73M | $8.03M | $5.6B | $238.11M | $504.61M | — | — | — | $4.65B |
| 2015-06-30 | $1.7B | $1.23B | $372.67M | $180.89M | — | $3.92B | $92.54M | $8.36M | $5.79B | $194.73M | $491.93M | — | — | — | $4.85B |
| 2015-03-31 | $362.79M | $647.28M | $343.43M | $197.91M | — | $1.84B | $88.3M | $7.11M | $2.08B | $167.79M | $549.29M | — | — | — | $1.47B |
| 2014-12-31 | $370.32M | $781.13M | $280.76M | $174.57M | — | $1.65B | $90.16M | $7.5M | $1.94B | $127.64M | $355.72M | — | — | — | $1.52B |
| 2014-09-30 | $408.32M | $588.04M | $330.18M | $205.45M | — | $1.62B | $88.49M | $7.86M | $1.86B | $145.37M | $370.61M | — | — | — | $1.39B |
| 2014-06-30 | $373.05M | $453.97M | $395.46M | $207.91M | — | $1.49B | $91.22M | $8.97M | $1.77B | $155.78M | $404.84M | — | — | — | $1.26B |
| 2014-03-31 | $312.02M | $438.93M | $342.14M | $204.06M | — | $1.36B | $91.73M | $9.54M | $1.59B | $125.58M | $380.37M | — | — | — | $1.1B |
| 2013-12-31 | $211.35M | $402.25M | $291.64M | $221.45M | — | $1.18B | $88.14M | $10.15M | $1.42B | $119.38M | $316.01M | — | — | — | $992.28M |
| 2013-09-30 | $287.02M | $315.57M | $339.16M | $247.37M | — | $1.28B | $88.5M | $10.17M | $1.51B | $162.85M | $438.27M | — | — | — | $960.39M |
| 2013-06-30 | $283.84M | $148.2M | $342.22M | $233.55M | — | $1.09B | $83.53M | $7.41M | $1.32B | $144.37M | $346.17M | — | — | — | $856.02M |
| 2013-03-31 | $242.53M | $102.14M | $308.68M | $215.34M | — | $936.7M | $74.6M | $3.59M | $1.15B | $135.48M | $329.77M | — | — | — | $701.37M |
| 2012-12-31 | $222.51M | $97.04M | $236.04M | $203.11M | — | $835.07M | $69.14M | $3.58M | $1.04B | $127.33M | $288.55M | — | — | — | $644.4M |
| 2012-09-30 | $283.05M | $307.65M | $288.58M | $193.93M | — | $1.13B | $57.57M | $3.67M | $1.32B | $152.45M | $317.04M | — | — | — | $889.68M |
| 2012-06-30 | $419.17M | $451.06M | $305.71M | $199.05M | — | $1.41B | $55.94M | $3.57M | $1.6B | $157.21M | $299.83M | — | — | — | $1.19B |
| 2012-03-31 | $391.44M | $419.59M | $255.71M | $179.13M | — | $1.28B | $55.69M | $3.59M | $1.47B | $134.04M | $288.12M | — | — | — | $1.07B |
| 2011-12-31 | $359.33M | $411.28M | $218.07M | $155.61M | — | $1.18B | $45.15M | $4.41M | $1.36B | $113.45M | $266.09M | — | — | — | $979.16M |
| 2011-09-30 | $287.16M | $412.26M | $139.03M | $164.48M | — | $1.04B | $44.07M | $3.93M | $1.22B | $108.52M | $165.93M | — | — | — | $932.55M |
| 2011-06-30 | $418.2M | $281.22M | $161.63M | $156.78M | — | $1.05B | $40.93M | $4.08M | $1.23B | $102.26M | $161.85M | — | — | — | $950.34M |
| 2011-03-31 | $295.51M | $298.99M | $148.99M | $173.73M | — | $955.82M | $39.04M | $2.96M | $1.13B | $89.71M | $155.25M | — | — | — | $853.55M |
| 2010-12-31 | $354.84M | $244.65M | $166.04M | $153.24M | — | $962.97M | $34.55M | $3.45M | $1.15B | $90.31M | $193.65M | — | — | — | $828.4M |
| 2010-09-30 | $509.63M | $24.2M | $130.94M | $148.94M | — | $842.53M | $33.17M | $1.79M | $1.03B | $91.02M | $139.78M | — | — | — | $761.97M |
| 2010-06-30 | $409.91M | $61.66M | $127.56M | $139.23M | — | $769.21M | $32.04M | $3.34M | $964.9M | $87.5M | $158.92M | — | — | — | $678.46M |
| 2010-03-31 | $375.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $328.35M | $18.49M | $104.21M | $108.14M | — | $585.5M | $33.31M | $1.23M | $800.07M | $48.86M | $83.73M | — | — | — | $584.95M |
| 2009-09-30 | $317.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $283.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $256.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $436.32M |
| 2007-12-31 | $12.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $422.17M |