Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 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 | $294M | — | — | $3.67B | $511.5M | $5.43B | $13.62B | $1.61B | $24.64B | $1.18B | $4.06B | — | $2.98B | — | $11.46B |
| 2026-03-31 | $281.8M | — | — | $3.42B | $461M | $5.34B | $13.68B | $1.61B | $24.57B | $1.09B | $4.29B | — | $3B | — | $11.8B |
| 2025-12-31 | $276.6M | — | — | $3.36B | $445.8M | $5.24B | $13.98B | $1.6B | $24.48B | $1.17B | $3.98B | — | $3.01B | — | $12.08B |
| 2025-09-30 | $153.3M | — | — | $3.28B | $583M | $5.08B | $14B | $1.54B | $24.67B | $1.22B | $4.45B | — | $2.94B | — | $12.78B |
| 2025-06-30 | $286.2M | — | — | $3.07B | $550M | $5.02B | $13.98B | $1.54B | $24.3B | $1.26B | $4.42B | — | $2.98B | — | $12.44B |
| 2025-03-31 | $259.2M | — | — | $2.78B | $485.6M | $4.59B | $13.52B | $1.55B | $23.17B | $936M | $4.09B | — | $2.88B | — | $11.77B |
| 2024-12-31 | $272.8M | — | — | $2.55B | $563.8M | $4.5B | $13.35B | $1.52B | $22.92B | $1.16B | $4.17B | — | $2.86B | — | $11.48B |
| 2024-09-30 | $301.6M | — | — | $2.92B | $715M | $4.97B | $13.68B | $1.57B | $23.29B | $1.18B | $4.18B | — | $2.86B | — | $11.81B |
| 2024-06-30 | $322M | — | — | $2.55B | $597.6M | $4.76B | $13.27B | $1.56B | $22.57B | $1.05B | $4.12B | — | $2.39B | — | $11.68B |
| 2024-03-31 | $336.7M | — | — | $2.6B | $502.9M | $4.66B | $13.46B | $1.59B | $22.87B | $850.4M | $4.02B | — | $2.43B | — | $12.02B |
| 2023-12-31 | $348.8M | — | — | $2.52B | $603.8M | $4.75B | $13.59B | $1.58B | $23.03B | $1.17B | $3.87B | — | $2.43B | — | $12.29B |
| 2023-09-30 | $591M | — | — | $2.45B | $713.4M | $5.16B | $13.14B | $1.53B | $22.65B | $1.11B | $4.7B | — | $2.33B | — | $12.05B |
| 2023-06-30 | $626.1M | — | — | $3.15B | $714.7M | $5.71B | $13.09B | $1.51B | $23.14B | $1.23B | $4.84B | — | $2.29B | — | $12.41B |
| 2023-03-31 | $464.8M | — | — | $3.32B | $642.3M | $5.85B | $12.79B | $1.45B | $22.86B | $1.03B | $5.17B | — | $2.21B | — | $11.89B |
| 2022-12-31 | $735.4M | — | — | $3.54B | $578.2M | $6.56B | $12.68B | $1.4B | $23.39B | $1.29B | $5.53B | — | $2.24B | — | $12.05B |
| 2022-09-30 | $702.8M | — | — | $3.78B | $515.9M | $6.9B | $12.46B | $1.38B | $23.44B | $1.2B | $5.13B | — | $2.23B | — | $11.58B |
| 2022-06-30 | $839.1M | — | — | $3.64B | $566.8M | $7.3B | $12.57B | $1.38B | $23.99B | $1.51B | $5.63B | — | $2.02B | — | $11.75B |
| 2022-03-31 | $881.9M | — | — | $3.33B | $486.9M | $6.23B | $12.84B | $1.42B | $23.42B | $848.7M | $5.05B | — | $2.13B | — | $11.64B |
| 2021-12-31 | $769.5M | — | — | $2.74B | $282.5M | $5.33B | $12.48B | $1.37B | $22.04B | $1.26B | $4.79B | — | $2.1B | — | $10.6B |
| 2021-09-30 | $842.8M | — | — | $2.27B | $401.2M | $4.6B | $12.27B | $1.37B | $21.08B | $1.04B | $3.49B | — | $2.01B | — | $10.42B |
| 2021-06-30 | $1.42B | — | — | $2.19B | $445.1M | $4.99B | $12.06B | $1.38B | $21.47B | $924.8M | $4.14B | — | $1.78B | — | $10.34B |
| 2021-03-31 | $692M | — | — | $1.86B | $323M | $3.73B | $11.8B | $1.35B | $19.9B | $762.3M | $3.36B | — | $1.71B | — | $9.62B |
| 2020-12-31 | $574M | — | — | $1.74B | $326.9M | $3.52B | $11.85B | $1.39B | $19.79B | $769.1M | $3.15B | — | $1.75B | — | $9.58B |
| 2020-09-30 | $923M | — | — | $1.68B | $349.9M | $3.75B | $11.32B | $1.32B | $18.85B | $736.7M | $2.87B | — | $1.73B | — | $8.53B |
| 2020-06-30 | $1.07B | — | — | $1.95B | $338.7M | $4.06B | $11.15B | $1.33B | $19.02B | $811.9M | $3.11B | — | $1.66B | — | $8.49B |
| 2020-03-31 | $1.07B | — | — | $1.93B | $498M | $4.22B | $10.99B | $1.34B | $18.98B | $691.7M | $3.27B | — | $1.64B | — | $8.39B |
| 2019-12-31 | $519.1M | — | — | $2.08B | $318.8M | $3.72B | $11.69B | $1.45B | $19.3B | $680.4M | $2.59B | — | $1.77B | — | $9.19B |
| 2019-09-30 | $641.1M | — | — | $2.29B | $388.5M | $4.13B | $11.94B | $1.48B | $20.44B | $766.1M | $2.72B | — | $1.72B | — | $10.1B |
| 2019-06-30 | $401.9M | — | — | $2.71B | $401.3M | $4.23B | $11.98B | $1.49B | $20.64B | $808.6M | $2.53B | — | $1.75B | — | $10.47B |
| 2019-03-31 | $384.6M | — | — | $2.57B | $397.6M | $4.15B | $11.94B | $1.46B | $20.45B | $781.6M | $2.4B | — | $1.59B | — | $10.6B |
| 2018-12-31 | $847.7M | — | — | $2.27B | $280.6M | $4.24B | $11.75B | $1.26B | $20.12B | $780.9M | $2.48B | — | $1.46B | — | $10.4B |
| 2018-09-30 | $1.03B | — | — | $1.96B | $356.1M | $4.18B | $11.89B | $1.46B | $20.41B | $839.3M | $2.5B | — | $1.54B | — | $10.44B |
| 2018-06-30 | $1.04B | — | — | $2.17B | $341.9M | $4.17B | $11.56B | $1.58B | $20.4B | $774.8M | $2.59B | — | $1.49B | — | $10.2B |
| 2018-03-31 | $659.4M | — | — | $2.06B | $414.6M | $3.84B | $11.87B | $1.65B | $20.45B | $679.4M | $2.22B | — | $1.55B | — | $10.46B |
| 2018-01-01 | — | — | — | $1.53B | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $2.15B | — | — | $1.55B | $273.2M | $4.62B | $9.71B | $1.27B | $18.63B | $540.9M | $2.03B | — | $967.8M | — | $9.62B |
| 2017-09-30 | $685.7M | — | — | $1.67B | $431.3M | $3.38B | $9.7B | $1.12B | $17.8B | $547.9M | $1.9B | — | $954.9M | — | $10.11B |
| 2017-06-30 | $660.6M | — | — | $1.68B | $445.1M | $3.34B | $9.43B | $1.1B | $17.44B | $651.1M | $1.87B | — | $956.7M | — | $9.76B |
| 2017-03-31 | $675.3M | — | — | $1.53B | $429.4M | $3.22B | $9.3B | $1.07B | $17.1B | $536.7M | $1.63B | — | $967.6M | — | $9.62B |
| 2016-12-31 | $673.1M | — | — | $1.39B | $365.7M | $3.06B | $9.2B | $1.05B | $16.84B | $471.8M | $1.48B | — | $952.9M | — | $9.58B |
| 2016-09-30 | $653.5M | — | — | $1.5B | $783.2M | $3.45B | $9.23B | $1.08B | $17.26B | $486.9M | $1.94B | — | $937.7M | — | $9.84B |
| 2016-06-30 | $1.06B | — | — | $1.7B | $631.5M | $3.79B | $9.2B | $1.26B | $17.68B | $622.6M | $1.9B | — | $945.7M | — | $9.96B |
| 2016-03-31 | $1.06B | — | — | $1.57B | $656.2M | $3.96B | $9.02B | $1.32B | $17.63B | $517.7M | $1.81B | — | $941.9M | — | $10B |
| 2015-12-31 | $1.28B | — | — | $1.56B | $628.6M | $4.14B | $8.72B | $1.26B | $17.39B | $520.6M | $2.05B | $3.86B | $1.03B | — | $9.53B |
| 2015-09-30 | $1.28B | — | — | $1.55B | $578.5M | $4.26B | $8.73B | $1.2B | $17.12B | $657M | $1.87B | — | $986M | — | $9.61B |
| 2015-06-30 | $2.21B | — | — | $1.61B | $503.2M | $5.1B | $9.04B | $572.5M | $17.78B | $858.2M | $1.88B | — | $1.01B | — | $10.14B |
| 2015-03-31 | $2.52B | — | — | $1.52B | $391.4M | $5.25B | $8.9B | $548.6M | $17.63B | $706.8M | $1.62B | — | $1.13B | — | $10.19B |
| 2014-12-31 | $2.37B | — | — | $1.72B | $368.2M | $5.22B | $9.31B | $554.2M | $18.28B | $559.6M | $1.6B | $3.83B | $1.2B | — | $10.7B |
| 2014-09-30 | $2.97B | — | — | $1.47B | $470.7M | $5.66B | $9.41B | $614.5M | $18.46B | $762.2M | $1.55B | — | $1.21B | — | $10.94B |
| 2014-06-30 | $2.37B | — | — | $1.58B | $476.6M | $5.19B | $9.69B | $704.6M | $18.29B | $750.2M | $1.92B | — | $1.08B | — | $11.25B |
| 2014-03-31 | $2.49B | — | — | $1.61B | $504.2M | $5.36B | $9.55B | $671.5M | $18.11B | $592.8M | $2.16B | — | $1.1B | — | $10.83B |
| 2013-12-31 | $5.29B | — | — | $1.43B | $706.8M | $8.11B | $8.58B | $348.6M | $19.55B | $570.2M | $3.27B | $3.03B | $927.1M | — | $11.3B |
| 2013-09-30 | $3.34B | — | — | $1.5B | $897.8M | $6.29B | $8.51B | $244.5M | $17.66B | $611.7M | $1.3B | — | $830.8M | — | $13.53B |
| 2013-06-30 | $3.92B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-31 | $3.7B | — | — | $1.56B | $534.7M | $6.88B | $8.49B | $229.9M | $18.09B | $763.1M | $1.76B | $1.08B | $907.2M | — | $13.43B |
| 2013-03-31 | $3.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-28 | $3.32B | — | — | $1.57B | $437.9M | $6.34B | $8.27B | $222.5M | $17.32B | $740.9M | $1.54B | — | $828.5M | — | $13.12B |
| 2012-12-31 | $3.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-11-30 | $3.42B | — | — | $1.52B | $558.6M | $6.53B | $8.25B | $215.4M | $17.44B | $913.7M | $1.65B | — | $854.3M | — | $13.08B |
| 2012-09-30 | $3.55B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | $3.59B | — | — | $1.48B | $491.9M | $6.54B | $7.94B | $203.8M | $17.07B | $801.3M | $1.68B | — | $985.7M | — | $12.56B |
| 2012-06-30 | $3.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $3.81B | — | — | $1.24B | $543.1M | $6.58B | $7.55B | $214.2M | $16.69B | $912.4M | $1.92B | $1.05B | $975.4M | — | $11.98B |
| 2012-02-29 | $3.2B | — | — | $1.33B | $594.9M | $5.93B | $7.38B | $220M | $15.94B | $800.5M | $1.61B | $1.09B | $869.8M | — | $11.81B |
| 2011-11-30 | $3.63B | — | — | $1.21B | $417.7M | $6.36B | $6.98B | $192.7M | $15.8B | $853.6M | $2.1B | $1.55B | $785.1M | — | $11.3B |
| 2011-08-31 | $4.04B | — | — | $1.4B | $309.7M | $6.76B | $6.89B | $198.6M | $16.18B | $903.1M | $1.78B | $825.1M | $841.1M | — | $12.22B |
| 2011-05-31 | $3.91B | — | — | $1.27B | $308.3M | $6.68B | $6.64B | $195.5M | $15.79B | $941.1M | $1.93B | $832.9M | $855.1M | — | $11.64B |
| 2011-02-28 | $3.35B | — | — | $1.13B | $298.2M | $5.69B | $6.33B | $171.8M | $14.7B | $645.4M | $1.53B | $886.7M | $878.7M | — | $10.98B |
| 2010-11-30 | $3.66B | — | — | $816.9M | $210.2M | $5.52B | $5.97B | $180.1M | $14.2B | $532.5M | $1.77B | $1.31B | $869.1M | — | $10.24B |
| 2010-08-31 | $2.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $2.52B | — | — | $1B | $319.4M | $4.97B | $5.47B | $143.5M | $12.71B | $566.7M | $1.3B | $1.34B | $908.1M | — | $8.72B |
| 2010-02-28 | $2.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $2.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-31 | $2.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.52B |
| 2008-05-31 | $1.96B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.75B |