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 | $209M | — | $1.03B | $1.49B | $81M | $3.21B | — | $779M | $11.06B | $1.05B | $2.89B | — | $733M | $8.61B | $2.45B |
| 2026-03-31 | $201M | — | $893M | $1.49B | — | $2.91B | — | $772M | $10.86B | $1.05B | $2.8B | — | $734M | $8.52B | $2.34B |
| 2025-12-31 | $203M | — | $987M | $1.28B | $42M | $2.71B | — | $785M | $10.72B | $931M | $2.53B | — | $773M | $8.32B | $2.39B |
| 2025-09-30 | $229M | — | $943M | $1.46B | — | $2.94B | — | $770M | $11.29B | $902M | $2.59B | — | $924M | $8.59B | $2.7B |
| 2025-06-30 | $219M | — | $1.08B | $1.52B | — | $3.11B | — | $770M | $11.51B | $885M | $2.78B | — | $942M | $8.82B | $2.69B |
| 2025-03-31 | $233M | — | $892M | $1.59B | — | $3.05B | — | $726M | $11.28B | $1.05B | $2.69B | — | $763M | $8.59B | $2.69B |
| 2024-12-31 | $198M | — | $878M | $1.4B | — | $2.78B | — | $754M | $11B | $891M | $2.44B | — | $712M | $8.25B | $2.75B |
| 2024-09-30 | $494M | — | $931M | $1.65B | — | $3.36B | — | $750M | $11.77B | $1.05B | $3.4B | — | $774M | $8.91B | $2.86B |
| 2024-06-30 | $382M | — | $1.07B | $1.64B | — | $3.43B | — | $765M | $12.05B | $1.08B | $3.5B | — | $757M | $8.97B | $3.08B |
| 2024-03-31 | $372M | — | $958M | $1.7B | — | $3.4B | — | $732M | $12.1B | $1.04B | $2.96B | — | $851M | $9.02B | $3.08B |
| 2023-12-31 | $332M | — | $1.2B | $1.53B | — | $3.35B | — | $717M | $12.16B | $1B | $2.9B | — | $892M | $9.05B | $3.11B |
| 2023-09-30 | $396M | — | $1.21B | $1.78B | — | $3.75B | — | $719M | $12.57B | $1.08B | $3.02B | — | $839M | $9.45B | $3.13B |
| 2023-06-30 | $317M | — | $1.29B | $1.94B | — | $3.84B | — | $708M | $13.02B | $1.01B | $3.06B | — | $931M | $9.71B | $3.32B |
| 2023-03-31 | $271M | — | $1.22B | $2.24B | — | $4.06B | — | $699M | $13.28B | $1.09B | $3.29B | — | $870M | $9.94B | $3.33B |
| 2022-12-31 | $287M | — | $1.25B | $2.2B | — | $4.05B | — | $691M | $13.26B | $1.06B | $3.08B | — | $877M | $9.74B | $3.52B |
| 2022-09-30 | $636M | — | $1.5B | $2.53B | — | $5.15B | $1.12B | $874M | $14.68B | $1.44B | $4.11B | — | $872M | $10.9B | $3.86B |
| 2022-06-30 | $323M | — | $1.56B | $2.52B | — | $4.76B | $1.14B | $777M | $14.45B | $1.7B | $4.63B | — | $864M | $10.5B | $4.02B |
| 2022-03-31 | $344M | — | $1.42B | $2.3B | — | $4.41B | $1.14B | $725M | $14.2B | $1.65B | $3.18B | — | $910M | $10.22B | $4.05B |
| 2021-12-31 | $440M | — | $1.5B | $2.09B | — | $4.35B | $1.2B | $467M | $14.27B | $1.68B | $3.32B | — | $983M | $10.11B | $4.16B |
| 2021-09-30 | $494M | — | $1.69B | $2.1B | — | $4.62B | $1.16B | $427M | $14.52B | $1.71B | $3.71B | — | $1.02B | $10.46B | $4.06B |
| 2021-06-30 | $637M | — | $1.72B | $2.02B | — | $4.66B | $1.16B | $426M | $14.62B | $1.58B | $3.78B | — | $1.08B | $10.61B | $3.99B |
| 2021-03-31 | $682M | — | $1.53B | $1.9B | — | $4.39B | $1.15B | $417M | $14.34B | $1.5B | $3.36B | — | $1.09B | $10.48B | $3.84B |
| 2020-12-31 | $981M | — | $1.68B | $1.64B | — | $4.63B | $1.18B | $411M | $14.7B | $1.53B | $3.62B | — | $1.15B | $10.8B | $3.87B |
| 2020-09-30 | $858M | — | $1.81B | $1.72B | — | $4.7B | $1.12B | $386M | $14.72B | $1.42B | $3.11B | — | $1.12B | $10.97B | $3.73B |
| 2020-06-30 | $619M | — | $1.64B | $1.71B | — | $4.29B | $1.12B | $383M | $14.26B | $1.16B | $2.92B | — | $1.08B | $10.74B | $3.49B |
| 2020-03-31 | $476M | — | $1.4B | $1.7B | — | $3.92B | $1.12B | $379M | $13.9B | $1.04B | $2.95B | — | $1.1B | $10.42B | $3.45B |
| 2019-12-31 | $349M | — | $1.84B | $1.61B | — | $4.11B | $1.16B | $361M | $15.64B | $1.1B | $2.98B | — | $1.11B | $10.65B | $4.96B |
| 2019-09-30 | $465.4M | — | $1.87B | $1.88B | — | $5.47B | $1.06B | $333.3M | $16.01B | $1.12B | $3.68B | — | $1.15B | $11.84B | $4.14B |
| 2019-06-30 | $624.5M | — | $1.77B | $1.85B | — | $7.06B | $923.1M | $339.1M | $17.67B | $1.08B | $3.14B | — | $1.22B | $12.66B | $4.97B |
| 2019-03-31 | $364.1M | — | $1.61B | $1.8B | — | $7.52B | $930.7M | $329.3M | $18.11B | $934.9M | $3.55B | — | $1.33B | $13.12B | $4.95B |
| 2018-12-31 | $495.7M | — | $2.16B | $1.76B | — | $5.96B | $1.23B | $330M | $17.72B | $1.19B | $3.3B | — | $1.38B | $12.47B | $5.22B |
| 2018-09-30 | $1.44B | — | $2.02B | $1.86B | — | $12.21B | $916.9M | $321.6M | $22.4B | $1.17B | $4.1B | — | $1.41B | $16.37B | $5.99B |
| 2018-06-30 | $2.28B | — | $1.93B | $1.86B | — | $13.75B | $929M | $367.8M | $32.19B | $1.02B | $4.34B | — | $1.46B | $18.2B | $13.96B |
| 2018-03-31 | $459M | — | $2.35B | $2.58B | — | $8.47B | $1.56B | $393.2M | $33.47B | $1.4B | $4.92B | — | $1.48B | $19.3B | $14.13B |
| 2017-12-31 | $485.7M | — | $1.88B | $1.66B | — | $10.73B | $972.4M | $377.8M | $33.14B | $1.23B | $4.91B | $10.55B | $1.36B | $18.95B | $14.14B |
| 2017-09-30 | $792.3M | — | $2.92B | $2.86B | — | $6.95B | $1.68B | $394M | $33.89B | $1.7B | $4.77B | $11.48B | $1.27B | $21.12B | $12.73B |
| 2017-06-30 | $780.2M | — | $2.99B | $2.65B | — | $7.13B | $1.65B | $398.1M | $33.95B | $1.72B | $4.79B | $11.39B | $1.78B | $21.67B | $12.24B |
| 2017-03-31 | $687.5M | — | $2.56B | $2.48B | — | $6.49B | $1.65B | $860.2M | $33.34B | $1.4B | $4.32B | $11.18B | $1.77B | $21.31B | $12B |
| 2016-12-31 | $587.5M | — | $2.75B | $2.12B | — | $7.48B | $1.54B | $383.6M | $33.84B | $1.52B | $4.29B | $11.89B | $1.79B | $22.45B | $11.35B |
| 2016-09-30 | $670M | — | $2.77B | $2.43B | — | $7.88B | $1.51B | $452.7M | $34.42B | $1.43B | $4.07B | $12.75B | $1.79B | — | $11.43B |
| 2016-06-30 | $627.3M | — | $2.88B | $2.91B | — | $6.82B | $1.71B | $427.9M | $33.96B | $1.57B | $4.19B | $12.99B | $1.82B | — | $11.31B |
| 2016-03-31 | $8.18B | — | $1.19B | $871.5M | — | $10.49B | $624.5M | $293.4M | $15.33B | $657.1M | $2.19B | $10.61B | $548.7M | — | $1.78B |
| 2015-12-31 | $274.8M | — | $1.25B | $721.8M | — | $2.49B | $599.2M | $273.4M | $7.26B | $642.4M | $1.99B | $2.68B | $548.8M | — | $1.82B |
| 2015-09-30 | $266.2M | — | $1.17B | $898.8M | — | $2.59B | $594.1M | $257.8M | $6.79B | $679.3M | $2.14B | $2.1B | $511.4M | — | $1.78B |
| 2015-06-30 | $238.7M | — | $1.3B | $935.6M | — | $2.75B | $572M | $271.3M | $6.96B | $756.7M | $2.31B | $2.09B | $553M | — | $1.78B |
| 2015-03-31 | $215.4M | — | $1.05B | $852.3M | — | $2.42B | $563.3M | $266.5M | $6.6B | $615.6M | $2.04B | $2.1B | $536.2M | — | $1.7B |
| 2014-12-31 | $199.4M | — | $1.25B | $708.5M | — | $2.29B | $559.1M | $240.7M | $6.56B | $674.1M | $1.89B | $2.09B | $630.6M | — | $1.85B |
| 2014-09-30 | $132.6M | — | $1.16B | $789.4M | — | $2.38B | $525.3M | $273.4M | $6.35B | $579.1M | $2.19B | $1.67B | $712.8M | — | $2.03B |
| 2014-06-30 | $142.7M | — | $1.23B | $811.8M | — | $2.46B | $543M | $261.5M | $6.22B | $592.9M | $1.99B | $1.68B | $703.9M | — | $2.1B |
| 2014-03-31 | $136.8M | — | $973.1M | $801.3M | — | $2.23B | $541.3M | $252.8M | $5.99B | $542.8M | $1.55B | $1.67B | $700.9M | — | $2.07B |
| 2013-12-31 | $226.3M | — | $1.11B | $684.4M | — | $2.29B | $539.6M | $268.9M | $6.07B | $558.9M | $1.6B | $1.66B | $620.3M | — | $2.07B |
| 2013-09-30 | $197.4M | — | $1.06B | $822.6M | — | $2.38B | $523.1M | $275M | $6.15B | $575.1M | $1.44B | $1.67B | $845.9M | — | $2.19B |
| 2013-06-30 | $154.1M | — | $1.22B | $884.7M | — | $2.6B | $533.4M | $284.9M | $6.4B | $658.1M | $1.84B | $1.67B | $852M | — | $2.04B |
| 2013-03-31 | $174.2M | — | $1.02B | $815M | — | $2.36B | $549.5M | $308.1M | $6.2B | $570.1M | $1.67B | $1.7B | $834.4M | — | $1.99B |
| 2012-12-31 | $183.8M | — | $1.11B | $696.4M | — | $2.27B | $560.2M | $281.2M | $6.22B | $527.4M | $1.57B | $1.71B | $944.5M | — | $2B |
| 2012-09-30 | $250.1M | — | $1.07B | $822.8M | — | $2.42B | $549.6M | $372.3M | $6.36B | $530M | $2.15B | $1.87B | $784.2M | — | $2.06B |
| 2012-06-30 | $370.8M | — | $1.11B | $860M | — | $2.66B | $551.7M | $362.3M | $6.59B | $556.4M | $2.45B | $2.32B | $795.4M | — | $1.97B |
| 2012-03-31 | $190.1M | — | $942.2M | $858.9M | — | $2.29B | $561.6M | $375.3M | $6.29B | $527.4M | $1.73B | $1.82B | $806.7M | — | $1.95B |
| 2011-12-31 | $170.2M | — | $1B | $699.9M | — | $2.15B | $551.4M | $309.2M | $6.16B | $468.5M | $1.66B | $2.07B | $838.1M | — | $1.85B |
| 2011-09-30 | $138.9M | — | $985.9M | $873.2M | — | $2.29B | $537.3M | $363.2M | $6.21B | $522.9M | $1.78B | $2.08B | $726M | — | $1.9B |
| 2011-06-30 | $143.6M | — | $1.14B | $933.2M | — | $2.53B | $544.6M | $346.9M | $6.89B | $659.1M | $2.12B | $2.21B | $779.3M | — | $2.18B |
| 2011-03-31 | $139.7M | — | $967.2M | $844.7M | — | $2.3B | $535.2M | $343.4M | $6.64B | $548.9M | $2.01B | $2.21B | $797.2M | — | $2.04B |
| 2010-12-31 | $139.6M | — | $997.9M | $701.6M | — | $2.13B | $529.3M | $307.6M | $6.41B | $472.5M | $1.67B | $2.23B | $770M | — | $1.9B |
| 2010-09-30 | $153.5M | — | $1B | $831.2M | — | $2.33B | $533.4M | $312.9M | $6.57B | $553.4M | $1.88B | $2.37B | $696.9M | — | $1.87B |
| 2010-06-30 | $259.8M | — | $1.04B | $802.4M | — | $2.4B | $536.3M | $289.1M | $6.56B | $597.2M | $1.76B | $2.44B | $826.4M | — | $1.9B |
| 2010-03-31 | $253M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $278.3M | — | $894.1M | $688.2M | — | $2.18B | $578.1M | $263.2M | $6.42B | $433.6M | $1.76B | $2.51B | $866.9M | — | $1.78B |
| 2009-09-30 | $313M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $418.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $275.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59B |
| 2007-12-31 | $329.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22B |