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 | $1.2B | — | — | — | — | — | — | — | $5.47B | — | — | — | — | $2.08B | $3.39B |
| 2026-03-31 | $1.73B | — | — | — | — | — | — | — | $5.59B | — | — | — | — | $2.09B | $3.49B |
| 2025-12-31 | $1.96B | — | — | — | — | — | — | — | $5.86B | — | — | — | — | $1.99B | $3.86B |
| 2025-09-30 | $2.02B | — | — | — | — | — | — | — | $6.04B | — | — | — | — | $2.07B | $3.97B |
| 2025-06-30 | $1.83B | — | — | — | — | — | — | — | $5.94B | — | — | — | — | $2.09B | $3.85B |
| 2025-03-31 | $2.29B | — | — | — | — | — | — | — | $6.2B | — | — | — | — | $2.24B | $3.95B |
| 2024-12-31 | $2.66B | — | — | — | — | — | — | — | $6.38B | — | — | — | — | $2.17B | $4.21B |
| 2024-09-30 | $2.57B | — | — | — | — | — | — | — | $6.49B | — | — | — | — | $2.22B | $4.27B |
| 2024-06-30 | $2.53B | — | — | — | — | — | — | — | $6.41B | — | — | — | — | $2.27B | $4.13B |
| 2024-03-31 | $2.92B | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $2.19B | $4.34B |
| 2023-12-31 | $3.22B | — | — | — | — | — | — | — | $6.6B | — | — | — | — | $2.24B | $4.36B |
| 2023-09-30 | $2.97B | — | — | — | — | — | — | — | $6.37B | — | — | — | — | $2.2B | $4.17B |
| 2023-06-30 | $2.76B | — | — | — | — | — | — | — | $6.27B | — | — | — | — | $2.11B | $4.15B |
| 2023-03-31 | $2.86B | — | — | — | — | — | — | — | $6.08B | — | — | — | — | $2.23B | $3.85B |
| 2022-12-31 | $2.57B | — | — | — | — | — | — | — | $5.66B | — | — | — | — | $2.15B | $3.51B |
| 2022-09-30 | $1.82B | — | — | — | — | — | — | — | $5.39B | — | — | — | — | $2.3B | $3.08B |
| 2022-06-30 | $1.56B | — | — | — | — | — | — | — | $5.29B | — | — | — | — | $2.3B | $2.99B |
| 2022-03-31 | $2.23B | — | — | — | — | — | — | — | $5.73B | — | — | — | — | $3B | $2.73B |
| 2021-12-31 | $2.64B | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $2.83B | $3B |
| 2021-09-30 | $2.75B | — | — | — | — | — | — | — | $5.79B | — | — | — | — | $2.77B | $3.02B |
| 2021-06-30 | $2.66B | — | — | — | — | — | — | — | $5.85B | — | — | — | — | $2.81B | $3.04B |
| 2021-03-31 | $2.81B | — | — | — | — | — | — | — | $5.82B | — | — | — | — | $2.77B | $3.05B |
| 2020-12-31 | $2.81B | — | — | — | — | — | — | — | $5.78B | — | — | — | — | $2.67B | $3.1B |
| 2020-09-30 | $2.59B | — | — | — | — | — | — | — | $5.5B | — | — | — | — | $2.58B | $2.92B |
| 2020-06-30 | $2.03B | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $2.12B | $2.61B |
| 2020-03-31 | $1.12B | — | — | — | — | — | — | — | $3.89B | — | — | — | — | $1.47B | $2.42B |
| 2019-12-31 | $1.16B | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $1.47B | $2.34B |
| 2019-09-30 | $1.12B | — | — | — | — | — | — | — | $3.84B | — | — | — | — | $1.47B | $2.37B |
| 2019-06-30 | $906.41M | — | — | — | — | — | — | — | $3.6B | — | — | — | — | $1.48B | $2.12B |
| 2019-03-31 | $840.7M | — | — | — | — | — | — | — | $3.36B | — | — | — | — | $1.46B | $1.9B |
| 2018-12-31 | $732.25M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $1.36B | $1.81B |
| 2018-09-30 | $632.55M | — | — | — | — | — | — | — | $3.09B | — | — | — | — | $1.41B | $1.68B |
| 2018-06-30 | $458.48M | — | — | — | — | — | — | — | $3.01B | — | — | — | — | $1.4B | $1.61B |
| 2018-03-31 | $450.71M | — | — | — | — | — | — | — | $2.85B | — | — | — | — | $1.38B | $1.47B |
| 2017-12-31 | $689.56M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $1.38B | $1.61B |
| 2017-09-30 | $628.06M | — | — | — | — | — | — | — | $3.05B | — | — | — | — | $1.4B | $1.65B |
| 2017-06-30 | $529.31M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $1.38B | $1.54B |
| 2017-03-31 | $493.76M | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $1.33B | $1.41B |
| 2016-12-31 | $416.04M | — | — | — | — | — | — | — | $2.64B | — | — | — | — | $1.34B | $1.3B |
| 2016-09-30 | $262.43M | — | — | — | — | — | — | — | $2.66B | — | — | — | — | $1.36B | $1.3B |
| 2016-06-30 | $364.49M | — | — | — | — | — | — | — | $2.7B | — | — | — | — | $1.34B | $1.36B |
| 2016-03-31 | $318.98M | — | — | — | — | — | — | — | $2.54B | — | — | — | — | $1.29B | $1.26B |
| 2015-12-31 | $450.79M | — | — | — | — | — | — | — | $2.51B | — | — | — | — | $1.27B | $1.24B |
| 2015-09-30 | $387.46M | — | — | — | — | — | — | — | $2.57B | — | — | — | — | $1.33B | $1.24B |
| 2015-06-30 | $497.59M | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.32B | $1.27B |
| 2015-03-31 | $532.51M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.21B | $1.17B |
| 2014-12-31 | $545.42M | — | — | — | — | — | — | — | $2.35B | — | — | — | — | $1.23B | $1.12B |
| 2014-09-30 | $466.29M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.26B | $1.15B |
| 2014-06-30 | $553.71M | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $1.28B | $1.1B |
| 2014-03-31 | $879.32M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.2B | $1.33B |
| 2013-12-31 | $866.25M | — | — | — | — | — | — | — | $2.49B | — | — | — | — | $1.22B | $1.26B |
| 2013-09-30 | $814.2M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.24B | $1.28B |
| 2013-06-30 | $778.42M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.21B | $1.32B |
| 2013-03-31 | $1.09B | — | — | — | — | — | — | — | $2.67B | — | — | — | — | $1.11B | $1.55B |
| 2012-12-31 | $1.15B | — | — | — | — | — | — | — | $2.6B | — | — | — | — | $1.12B | $1.48B |
| 2012-09-30 | $1.08B | — | — | — | — | — | — | — | $2.48B | — | — | — | — | $1.1B | $1.38B |
| 2012-06-30 | $593.26M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $469.14M | $1.52B |
| 2012-03-31 | $575.16M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $432.67M | $1.42B |
| 2011-12-31 | $480.79M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $404.69M | $1.37B |
| 2011-09-30 | $497.12M | — | — | — | — | — | — | — | $1.8B | — | — | — | — | $453.6M | $1.35B |
| 2011-06-30 | $930.4M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $524.88M | $1.65B |
| 2011-03-31 | $1.22B | — | — | — | — | — | — | — | $2.28B | — | — | — | — | $457.53M | $1.82B |
| 2010-12-31 | $1.19B | — | — | — | — | — | — | — | $2.26B | — | — | — | — | $519.69M | $1.74B |
| 2010-09-30 | $1.06B | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $563.14M | $1.69B |
| 2010-06-30 | $1.09B | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $543.97M | $1.82B |
| 2010-03-31 | $1.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.25B | — | — | — | — | — | — | — | $2.4B | — | — | — | — | $638.51M | $1.76B |
| 2009-09-30 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $583.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |
| 2007-12-31 | $664.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |