Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.75B | — | — | — | — | — | — | — | $73B | — | — | — | — | $64.49B | $8.51B |
| 2025-12-31 | $1.83B | — | — | — | — | — | — | — | $72.15B | — | — | — | — | $63.66B | $8.49B |
| 2025-09-30 | $1.68B | — | — | — | — | — | — | — | $71.21B | — | — | — | — | $62.9B | $8.31B |
| 2025-06-30 | $1.81B | — | — | — | — | — | — | — | $70.98B | — | — | — | — | $62.85B | $8.13B |
| 2025-03-31 | $1.24B | — | — | — | — | — | — | — | $53.88B | — | — | — | — | $47.34B | $6.53B |
| 2024-12-31 | $1.23B | — | — | — | — | — | — | — | $53.55B | — | — | — | — | $47.21B | $6.34B |
| 2024-09-30 | $1.19B | — | — | — | — | — | — | — | $53.6B | — | — | — | — | $47.23B | $6.37B |
| 2024-06-30 | $1.23B | — | — | — | — | — | — | — | $53.12B | — | — | — | — | $47.04B | $6.08B |
| 2024-03-31 | $939.5M | — | — | — | — | — | — | — | $49.53B | — | — | — | — | $43.94B | $5.6B |
| 2023-12-31 | $1.18B | — | — | — | — | — | — | — | $49.09B | — | — | — | — | $43.53B | $5.56B |
| 2023-09-30 | $1.66B | — | — | — | — | — | — | — | $49.06B | — | — | — | — | $43.82B | $5.24B |
| 2023-06-30 | $1.2B | — | — | — | — | — | — | — | $48.5B | — | — | — | — | $43.2B | $5.29B |
| 2023-03-31 | $1.11B | — | — | — | — | — | — | — | $47.84B | — | — | — | — | $42.57B | $5.28B |
| 2022-12-31 | $728.41M | — | — | — | — | — | — | — | $46.76B | — | — | — | — | $41.63B | $5.13B |
| 2022-09-30 | $801.61M | — | — | — | — | — | — | — | $46.22B | — | — | — | — | $41.27B | $4.94B |
| 2022-06-30 | $797.96M | — | — | — | — | — | — | — | $45.75B | — | — | — | — | $40.67B | $5.08B |
| 2022-03-31 | $1.98B | — | — | — | — | — | — | — | $45.83B | — | — | — | — | $40.6B | $5.23B |
| 2021-12-31 | $822.02M | — | — | — | — | — | — | — | $24.45B | — | — | — | — | $21.44B | $3.01B |
| 2021-09-30 | $797.46M | — | — | — | — | — | — | — | $24.02B | — | — | — | — | $20.98B | $3.04B |
| 2021-06-30 | $491.13M | — | — | — | — | — | — | — | $23.68B | — | — | — | — | $20.68B | $2.99B |
| 2021-03-31 | $457.78M | — | — | — | — | — | — | — | $23.74B | — | — | — | — | $20.77B | $2.98B |
| 2020-12-31 | $589.71M | — | — | — | — | — | — | — | $22.96B | — | — | — | — | $19.99B | $2.97B |
| 2020-09-30 | $330.75M | — | — | — | — | — | $463.25M | — | $22.46B | — | — | — | — | $19.54B | $2.92B |
| 2020-06-30 | $310.49M | — | — | — | — | — | $462.8M | — | $22.1B | — | — | — | — | $19.24B | $2.86B |
| 2020-03-31 | $343.18M | — | — | — | — | — | $462.36M | — | $20.74B | — | — | — | — | $17.92B | $2.82B |
| 2019-12-31 | $276.34M | — | — | — | — | — | $490.93M | — | $20.41B | — | — | — | — | $17.56B | $2.85B |
| 2019-09-30 | $420.25M | — | — | — | — | — | $492.07M | — | $20.44B | — | — | — | — | $17.61B | $2.83B |
| 2019-06-30 | $300.99M | — | — | — | — | — | $493.48M | — | $20.15B | — | — | — | — | $17.34B | $2.8B |
| 2019-03-31 | $323.12M | — | — | — | — | — | $490.22M | — | $20.08B | — | — | — | — | $17.33B | $2.75B |
| 2018-12-31 | $317.17M | — | — | — | — | — | $485.91M | — | $19.73B | — | — | — | — | $17.04B | $2.69B |
| 2018-09-30 | $286.76M | — | — | — | — | — | $450.25M | — | $17.57B | — | — | — | — | $15.35B | $2.22B |
| 2018-06-30 | $273.87M | — | — | — | — | — | $449.3M | — | $17.48B | — | — | — | — | $15.28B | $2.2B |
| 2018-03-31 | $278.24M | — | — | — | — | — | $453.6M | — | $17.5B | — | — | — | — | $15.32B | $2.18B |
| 2017-12-31 | $290.43M | — | — | — | — | — | $458.07M | — | $17.52B | — | — | — | — | $15.36B | $2.15B |
| 2017-09-30 | $252.37M | — | — | — | — | — | $412.49M | — | $15.07B | — | — | — | — | $13.16B | $1.91B |
| 2017-06-30 | $262.74M | — | — | — | — | — | $413.93M | — | $14.96B | — | — | — | — | $13.07B | $1.89B |
| 2017-03-31 | $217.04M | — | — | — | — | — | $420.87M | — | $14.87B | — | — | — | — | $13.02B | $1.85B |
| 2016-12-31 | $255.52M | — | — | — | — | — | $429.62M | — | $14.86B | — | — | — | — | $13.05B | $1.81B |
| 2016-09-30 | $261.04M | — | — | — | — | — | $333.27M | — | $14.7B | — | — | $2.02B | — | $12.87B | $1.83B |
| 2016-06-30 | $267.92M | — | — | — | — | — | $231.66M | — | $14.42B | — | — | $1.94B | — | $12.61B | $1.81B |
| 2016-03-31 | $175.56M | — | — | — | — | — | $198.07M | — | $11.93B | — | — | $1.66B | — | $10.42B | $1.51B |
| 2015-12-31 | $219.82M | — | — | — | — | — | $196.68M | — | $11.99B | — | — | $1.92B | — | $10.5B | $1.49B |
| 2015-09-30 | $173.41M | — | — | — | — | — | $130.34M | — | $11.91B | — | — | $1.6B | — | $10.44B | $1.48B |
| 2015-06-30 | $195.21M | — | — | — | — | — | $131.34M | — | $12.07B | — | — | $1.6B | — | $10.62B | $1.46B |
| 2015-03-31 | $215.31M | — | — | — | — | — | $132.1M | — | $11.95B | — | — | $1.33B | — | $10.47B | $1.48B |
| 2014-12-31 | $239.96M | — | — | — | — | — | $135.89M | — | $11.65B | — | — | $1.47B | — | $10.18B | $1.47B |
| 2014-09-30 | $231.45M | — | — | — | — | — | $130.23M | — | $11.18B | — | — | $1.37B | — | $9.77B | $1.41B |
| 2014-06-30 | $236.69M | — | — | — | — | — | $118.01M | — | $10.39B | — | — | $1.37B | — | $9.11B | $1.28B |
| 2014-03-31 | $214.52M | — | — | — | — | — | $108.87M | — | $9.54B | — | — | $916.91M | — | $8.36B | $1.19B |
| 2013-12-31 | $206.72M | — | — | — | — | — | $108.31M | — | $9.58B | — | — | $1.02B | — | $8.42B | $1.16B |
| 2013-09-30 | $247.41M | — | — | — | — | — | $104.64M | — | $9.65B | — | — | $1.05B | — | $8.49B | $1.16B |
| 2013-06-30 | $216.83M | — | — | — | — | — | $91.45M | — | $9.64B | — | — | $1.41B | — | $8.47B | $1.17B |
| 2013-03-31 | $153.9M | — | — | — | — | — | $89.85M | — | $9.67B | — | — | $1.18B | — | $8.47B | $1.2B |
| 2012-12-31 | $264.06M | — | — | — | — | — | $89.87M | — | $9.54B | — | — | $827.31M | — | $8.35B | $1.19B |
| 2012-09-30 | $217.53M | — | — | — | — | — | $83.26M | — | $9.38B | — | — | $740.56M | — | $8.2B | $1.19B |
| 2012-06-30 | $263.05M | — | — | — | — | — | $71.82M | — | $8.69B | — | — | $619.71M | — | $7.62B | $1.07B |
| 2012-03-31 | $160.44M | — | — | — | — | — | $73.09M | — | $8.58B | — | — | $642.24M | — | $7.53B | $1.05B |
| 2011-12-31 | $222.87M | — | — | — | — | — | $71.87M | — | $8.61B | — | — | $715.62M | — | $7.58B | $1.03B |
| 2011-09-30 | $269.23M | — | — | — | — | — | $75.26M | — | $8.93B | — | — | $784.89M | — | $7.91B | $1.03B |
| 2011-06-30 | $335.62M | — | — | — | — | — | $65.92M | — | $8.02B | — | — | $745.68M | — | $7.01B | $1.01B |
| 2011-03-31 | $412.98M | — | — | — | — | — | $66.73M | — | $8.09B | — | — | $813.83M | — | $7.1B | $984.02M |
| 2010-12-31 | $251.55M | — | — | — | — | — | $48.78M | — | $7.26B | — | — | $720.14M | — | $6.39B | $878.81M |
| 2010-09-30 | $172.27M | — | — | — | — | — | $50.06M | — | $7.51B | — | — | $946.04M | — | $6.61B | $895.68M |
| 2010-06-30 | $426.62M | — | — | — | — | — | $51.46M | — | $7.7B | — | — | $935.93M | — | $6.83B | $874.73M |
| 2010-03-31 | $380.16M | — | — | — | — | — | $53.92M | — | $7.82B | — | — | $1.06B | — | $6.96B | $855.52M |
| 2009-12-31 | $497.28M | — | — | — | — | — | $52.4M | — | $8.01B | — | — | $1.03B | — | $7.16B | $843.83M |
| 2009-09-30 | $225.73M | — | — | — | — | — | $56.54M | — | $7.97B | — | — | $1.13B | — | $7.11B | $865.41M |
| 2009-06-30 | $209.25M | — | — | — | — | — | $58.67M | — | $8.01B | — | — | $1.35B | — | $7.38B | $634.59M |
| 2008-12-31 | $193.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $730.87M |
| 2007-12-31 | $263.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $652.88M |