Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $161M | — | — | $1.06B | $543M | $5.31B | $48.77B | $433M | $68.55B | $3.53B | $7.2B | $31.52B | $599M | — | $22.94B |
| 2026-03-31 | $172M | — | — | $1.14B | $565M | $5.54B | $48.3B | $445M | $68.2B | $3.57B | $7.81B | $32.01B | $609M | — | $22.36B |
| 2025-12-31 | $78M | — | — | $948M | $452M | $4.49B | $47.86B | $444M | $66.64B | $2.84B | $6.37B | $32B | $603M | — | $22.49B |
| 2025-09-30 | $1.2B | — | — | $871M | $535M | $5.19B | $47.16B | $457M | $66.62B | $2.57B | $5.74B | $33.73B | $626M | — | $22.08B |
| 2025-06-30 | $97M | — | — | $858M | $457M | $3.9B | $46.72B | $401M | $64.52B | $2.45B | $6.65B | $31.26B | $574M | — | $21.83B |
| 2025-03-31 | $141M | — | — | $905M | $419M | $4.12B | $46.23B | $416M | $64.26B | $2.44B | $6.18B | $31.84B | $588M | — | $21.36B |
| 2024-12-31 | $733M | — | — | $748M | $431M | $4.24B | $45.94B | $450M | $64.07B | $2.19B | $4.72B | $32.08B | $748M | — | $17.04B |
| 2024-09-30 | $579M | — | — | $616M | $258M | $2.88B | $33.61B | $320M | $51.05B | $1.25B | $3.56B | $28.14B | $572M | — | $16.89B |
| 2024-06-30 | $36M | — | — | $671M | $270M | $2.48B | $33.42B | $299M | $44.54B | $1.27B | $3.98B | $21.69B | $552M | — | $16.71B |
| 2024-03-31 | $65M | — | — | $798M | $212M | $2.95B | $32.81B | $327M | $44.39B | $1.48B | $4.19B | $21.68B | $559M | — | $16.45B |
| 2023-12-31 | $338M | — | — | $639M | $426M | $3.11B | $32.7B | $319M | $44.27B | $1.56B | $3.45B | $21.67B | $553M | — | $16.48B |
| 2023-09-30 | $284M | — | — | $869M | $300M | $3.19B | $32.09B | $324M | $43.94B | $1.62B | $3.3B | $21.95B | $466M | — | $16.3B |
| 2023-06-30 | $106M | — | — | $314M | $244M | $1.86B | $20.23B | $313M | $24.04B | $880M | $1.52B | $12.74B | $330M | — | $7.22B |
| 2023-03-31 | $680M | — | — | $399M | $158M | $2.57B | $20.04B | $316M | $24.46B | $1.07B | $2.18B | $13.23B | $329M | — | $7.13B |
| 2022-12-31 | $220M | — | — | $432M | $172M | $2.55B | $19.95B | $324M | $24.38B | $1.36B | $3.05B | $13.62B | $331M | — | $6.49B |
| 2022-09-30 | $22.22M | — | — | $538.02M | $281.21M | $2.77B | $19.79B | $324.84M | $24.44B | $1.66B | $4.14B | $12.88B | $375.3M | — | $6.31B |
| 2022-06-30 | $135.77M | — | — | $619.88M | $288.88M | $3.03B | $19.6B | $339.69M | $24.53B | $1.92B | $3.65B | $13.77B | $387.62M | — | $6.12B |
| 2022-03-31 | $14.61M | — | — | $584.1M | $187.24M | $2.64B | $19.43B | $368.07M | $23.99B | $1.73B | $3.48B | $13.65B | $414.08M | — | $5.99B |
| 2021-12-31 | $146.39M | — | — | $427.88M | $165.69M | $2.37B | $19.32B | $366.46M | $23.62B | $1.33B | $3.18B | $13.64B | $431.87M | — | $6.02B |
| 2021-09-30 | $224.34M | — | — | $628.11M | $146.67M | $2.67B | $19.22B | $420.39M | $23.87B | $1.44B | $2.8B | $14.18B | $527.8M | — | $5.84B |
| 2021-06-30 | $374.38M | — | — | $454.76M | $154.81M | $2.24B | $19.18B | $451.25M | $23.44B | $1.05B | $2.39B | $14.17B | $531.26M | — | $5.91B |
| 2021-03-31 | $402.41M | — | — | $369.6M | $155.22M | $2B | $19.13B | $478.25M | $23.18B | $929.77M | $2.05B | $14.18B | $496.42M | — | $6.1B |
| 2020-12-31 | $524.5M | — | — | $227.81M | $132.54M | $1.87B | $19.15B | $475.3M | $23.08B | $719.3M | $1.34B | $14.24B | $706.08M | — | $6.04B |
| 2020-09-30 | $447.13M | — | — | $300.58M | $83.57M | $1.72B | $19.03B | $463.5M | $22.78B | $624.48M | $1.09B | $14.26B | $618.14M | — | $6.15B |
| 2020-06-30 | $945.73M | — | — | $201.88M | $92.3M | $2.18B | $18.98B | $262.46M | $22.99B | $755.47M | $1.27B | $14.28B | $632.86M | — | $6.24B |
| 2020-03-31 | $531.63M | — | — | $131.04M | $59.12M | $1.49B | $18.63B | $259.64M | $21.97B | $742.37M | $1.09B | $14.15B | $631.67M | — | $5.56B |
| 2019-12-31 | $20.96M | — | — | $304.93M | $82.31M | $1.47B | $18.35B | $173.43M | $21.81B | $1.21B | $2.02B | $12.49B | $536.54M | — | $6.23B |
| 2019-09-30 | $673.31M | — | — | $283.55M | $79.76M | $1.97B | $17.36B | $174.15M | $21.34B | $1.13B | $1.57B | $12.49B | $626.86M | — | $6.22B |
| 2019-06-30 | $273.4M | — | — | $184.95M | $69.6M | $1.4B | $16.34B | $169.32M | $19.75B | $907.38M | $1.74B | $11.06B | $538.87M | — | $6.35B |
| 2019-03-31 | $27.81M | — | — | $243.22M | $56.79M | $1.34B | $15.52B | $158.42M | $18.93B | $1.03B | $1.69B | $10.31B | $501.78M | — | $6.44B |
| 2018-12-31 | $11.98M | — | $800M | $296.67M | $100.81M | $1.4B | $14.77B | $130.1M | $18.23B | $1.12B | $2.11B | $9.38B | $424.38M | — | $6.58B |
| 2018-09-30 | $84.46M | — | $1.08B | $426.29M | $61.34M | $1.81B | $13.96B | $191.17M | $17.91B | $1.34B | $2.45B | $8.83B | $350.4M | — | $6.65B |
| 2018-06-30 | $15.3M | — | $926.1M | $285.78M | $57.29M | $1.43B | $13.3B | $170.12M | $16.91B | $1.03B | $2.57B | $8.02B | $357.18M | — | $6.84B |
| 2018-03-31 | $17.47M | — | $832M | $185.3M | $106.07M | $1.29B | $12.88B | $159.43M | $16.43B | $773.05M | $2.05B | $8.02B | $366.7M | — | $6.7B |
| 2017-12-31 | $37.19M | — | $1.2B | $342.29M | $53.01M | $1.76B | $12.7B | $180.83M | $16.85B | $1.14B | $2.67B | $8.52B | $348.92M | — | $5.53B |
| 2017-09-30 | $11.68M | — | — | $314.27M | $64.2M | $1.52B | $12.58B | $182.27M | $16.76B | $922.82M | $2.74B | $8.52B | $339.12M | — | $5.36B |
| 2017-06-30 | $332.37M | — | — | $200.13M | $51.47M | $1.45B | $12.55B | $170.79M | $16.67B | $696.83M | $2.86B | $8.33B | $337.58M | — | $5.41B |
| 2017-03-31 | $310.81M | — | — | $193.34M | $108.55M | $1.38B | $12.55B | $176.76M | $16.07B | $703.28M | $2.73B | $8.33B | $334.21M | — | $238.38M |
| 2016-12-31 | $248.88M | — | — | $140.03M | $45.99M | $1.43B | $12.57B | $163M | $16.14B | $874.73M | $2.84B | $8.33B | $321.85M | — | $188.75M |
| 2016-09-30 | $237.41M | — | — | $217.77M | $50.76M | $1.37B | $12.53B | $121.53M | $15.98B | $711.82M | $2.34B | $8.78B | $296.75M | — | $214.3M |
| 2016-06-30 | $180.85M | — | — | $245.95M | $58.2M | $1.28B | $12.48B | $118.98M | $15.82B | $697.83M | $2.19B | $8.78B | $293.15M | — | $237.43M |
| 2016-03-31 | $137.22M | — | — | $156.08M | $54.02M | $991.02M | $12.44B | $112.61M | $15.5B | $522.32M | $1.76B | $8.78B | $273.07M | — | $286.89M |
| 2015-12-31 | $97.62M | — | — | $128.08M | $39.95M | $975.21M | $12.37B | $112.6M | $15.45B | $615.98M | $1.64B | $8.43B | $264.25M | — | $335.8M |
| 2015-09-30 | $38.37M | — | — | $142.31M | $76.13M | $952.79M | $12.28B | $115.72M | $15.51B | $620.57M | $1.96B | $8.43B | $278.73M | — | $414.47M |
| 2015-06-30 | $226.19M | — | — | $150.14M | $155.97M | $1.26B | $12.08B | $129.7M | $15.65B | $694.91M | $2.61B | $7.95B | $276.9M | — | $517.51M |
| 2015-03-31 | $239.41M | — | — | $218.69M | $175.43M | $1.32B | $11.89B | $167.72M | $15.49B | $721.54M | $2.55B | $8B | $290.42M | — | $530.16M |
| 2014-12-31 | $172.81M | — | — | $134.13M | $117.47M | $1.31B | $11.66B | $124.68M | $15.26B | $891.41M | $2.39B | $7.16B | $281.76M | — | $592.12M |
| 2014-09-30 | $151.4M | — | — | $338.35M | $119.43M | $1.71B | $10.24B | $184.94M | $14.31B | $1.22B | $1.78B | $7.21B | $229.28M | — | $623.23M |
| 2014-06-30 | $358.56M | — | — | $335.12M | $118.55M | $2.06B | $9.87B | $193.03M | $14.38B | $1.27B | $1.85B | $7.21B | $237.47M | — | $656.43M |
| 2014-03-31 | $210.23M | — | — | $231.24M | $102.09M | $1.66B | $9.51B | $202.63M | $13.65B | $1.16B | $1.89B | $7.21B | $229.28M | — | $584.5M |
| 2013-12-31 | $145.57M | — | — | $188.29M | $133.01M | $2.4B | $9.23B | $224.35M | $17.69B | $1.27B | $2.73B | $7.76B | $217.52M | — | $2.34B |
| 2013-09-30 | $776.84M | — | — | $664.21M | $160.45M | $2.88B | $11.77B | $765.19M | $17.61B | $1.38B | $2.62B | $7.77B | $763.88M | — | $2.19B |
| 2013-06-30 | $29.89M | — | — | $435M | $163.06M | $1.89B | $10.98B | $772.04M | $15.84B | $1.21B | $2.65B | $6.52B | $791.23M | — | $2.09B |
| 2013-03-31 | $137.54M | — | — | $302.47M | $154.15M | $1.95B | $10.52B | $760.92M | $15.45B | $1.21B | $2.34B | $6.52B | $712.85M | — | $2.13B |
| 2012-12-31 | $577.02M | — | — | $517.01M | $175.87M | $2.76B | $10.11B | $758.66M | $15.9B | $1.33B | $2.81B | $6.53B | $701.66M | — | $2.13B |
| 2012-09-30 | $978.83M | — | — | $644.72M | $220.14M | $2.96B | $9.49B | $701.49M | $15.36B | $1.15B | $2.44B | $6.53B | $692.21M | — | $2.07B |
| 2012-06-30 | $114.92M | — | — | $561.8M | $208.7M | $1.81B | $9.1B | $701.51M | $13.82B | $911.98M | $2.26B | $5.24B | $672.01M | — | $2.09B |
| 2012-03-31 | $781.19M | — | — | $299.13M | $155.7M | $2.61B | $8.7B | $720.17M | $14.25B | $1.11B | $2.6B | $5.59B | $638.03M | — | $2.26B |
| 2011-12-31 | $56.68M | — | — | $549.92M | $185.14M | $2.32B | $8.44B | $695.97M | $13.7B | $1.34B | $3.25B | $4.89B | $674.59M | — | $2.24B |
| 2011-09-30 | $149.61M | — | — | $658.06M | $202.26M | $2.31B | $8.02B | $575.1M | $13.17B | $1.24B | $2.98B | $4.9B | $592.15M | — | $2.19B |
| 2011-06-30 | $472.18M | — | — | $574.17M | $161.54M | $2.53B | $7.71B | $588.89M | $13.04B | $1.19B | $2.84B | $4.99B | $584.55M | — | $2.22B |
| 2011-03-31 | $876.57M | — | — | $407.67M | $106.7M | $2.8B | $7.44B | $595.65M | $13.04B | $1.13B | $2.3B | $5.39B | $575.07M | — | $2.5B |
| 2010-12-31 | $30.34M | — | — | $706.91M | $149.52M | $2.38B | $7.31B | $595.47M | $12.5B | $1.21B | $3.15B | $4.33B | $568.36M | — | $2.45B |
| 2010-09-30 | $50.48M | — | — | $703.68M | $178.34M | $1.99B | $7.14B | $573.15M | $11.93B | $885.02M | $2.6B | $4.34B | $616.31M | — | $2.41B |
| 2010-06-30 | $103.25M | — | — | — | — | — | — | — | $12.12B | — | — | — | — | — | $3.87B |
| 2010-03-31 | $167.43M | — | — | $397.25M | $89.18M | $2.11B | $7.79B | $612.44M | $12.33B | $965.02M | $2.67B | $4.6B | $628.19M | — | $2.38B |
| 2009-12-31 | $30.92M | — | — | $583.13M | $238.89M | $2.59B | $7.79B | $626.71M | $12.83B | $1.24B | $3.34B | $4.6B | $662.51M | — | $2.21B |
| 2009-09-30 | $52.18M | — | — | $657.4M | $208.52M | $1.86B | $7.7B | $634.9M | $12.03B | $766.58M | $2.64B | $4.61B | $738.82M | — | $2.14B |
| 2009-06-30 | $47.04M | — | — | $564.53M | $189.28M | $1.79B | $7.59B | $632M | $11.83B | $826.41M | $2.44B | $4.61B | $762.21M | — | $2.16B |
| 2009-03-31 | $76.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $496.02M | — | — | $858.97M | $324.22M | $3.38B | $7.26B | $645.07M | $13.13B | $1.12B | $4.19B | $4.23B | $715.05M | — | $2.09B |
| 2008-09-30 | $72.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $98.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $19.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.77B |
| 2006-12-31 | $68.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.02B |