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 | $193M | $1.98B | — | — | — | — | $922M | — | $124.93B | — | — | — | — | $90.59B | $34.33B |
| 2026-03-31 | $179M | $2.13B | — | — | — | — | $792M | — | $122.21B | — | — | — | — | $90.17B | $32.04B |
| 2025-12-31 | $138M | $10.01B | — | — | — | — | $783M | — | $123.04B | — | — | — | — | $92.72B | $30.32B |
| 2025-09-30 | $185M | $1.52B | — | — | — | — | $790M | — | $121.54B | — | — | — | — | $86.09B | $35.45B |
| 2025-06-30 | $135M | $2.1B | — | — | — | — | $820M | — | $115.48B | — | — | — | — | $82.88B | $32.6B |
| 2025-03-31 | $207M | $2.6B | — | — | — | — | $854M | — | $111.41B | — | — | — | — | $82.46B | $28.95B |
| 2024-12-31 | $154M | $615M | — | — | — | — | $790M | — | $105.75B | — | — | — | — | $80.15B | $25.59B |
| 2024-09-30 | $147M | $757M | — | — | — | — | $689M | — | $105.2B | — | — | — | — | $78.04B | $27.16B |
| 2024-06-30 | $102M | $733M | — | — | — | — | $713M | — | $97.89B | — | — | — | — | $74.55B | $23.34B |
| 2024-03-31 | $168M | $1.33B | — | — | — | — | $756M | — | $94.13B | — | — | — | — | $72.32B | $21.81B |
| 2023-12-31 | $100M | $1.79B | — | — | — | — | $881M | — | $88.69B | — | — | — | — | $68.41B | $20.28B |
| 2023-09-30 | $138.4M | $1.8B | — | — | — | — | $919.8M | — | $85.65B | — | — | — | — | $68.26B | $17.4B |
| 2023-06-30 | $179.5M | $1.49B | — | — | — | — | $989M | — | $82.95B | — | — | — | — | $66.23B | $16.71B |
| 2023-03-31 | $288.6M | $2.52B | — | — | — | — | $949M | — | $80.41B | — | — | — | — | $63.54B | $16.87B |
| 2022-12-31 | $221M | $2.86B | — | — | — | — | $1.03B | — | $75.47B | — | — | — | — | $59.57B | $15.89B |
| 2022-09-30 | $365.3M | $4.24B | — | — | — | — | $1.07B | — | $75.52B | — | — | — | — | $60.75B | $14.78B |
| 2022-06-30 | $240.5M | $4.61B | — | — | — | — | $1.12B | — | $73.06B | — | — | — | — | $57.4B | $15.65B |
| 2022-03-31 | $287.3M | $529.9M | — | — | — | — | $1.1B | — | $73.93B | — | — | — | — | $56.88B | $17.05B |
| 2021-12-31 | $202M | $942.6M | — | — | — | — | $1.14B | — | $71.13B | — | — | — | — | $52.9B | $18.23B |
| 2021-09-30 | $285.5M | $1.09B | — | — | — | — | $1.16B | — | $72.62B | — | — | — | — | $54.06B | $18.56B |
| 2021-06-30 | $114.6M | $1.71B | — | — | — | — | $1.09B | — | $69.82B | — | — | — | — | $51.15B | $18.68B |
| 2021-03-31 | $123.2M | $2.24B | — | — | — | — | $1.08B | — | $65.41B | — | — | — | — | $47.58B | $17.84B |
| 2020-12-31 | $76.5M | $5.22B | — | — | — | — | $1.11B | — | $64.1B | — | — | — | — | $47.06B | $17.04B |
| 2020-09-30 | $91.1M | $4.67B | — | — | — | — | $1.18B | — | $62.91B | — | — | — | — | $44.82B | $18.09B |
| 2020-06-30 | $109.1M | $4.7B | — | — | — | — | $1.19B | — | $59.42B | — | — | — | — | $42.75B | $16.67B |
| 2020-03-31 | $370.4M | $2.52B | — | — | — | — | $1.22B | — | $56.27B | — | — | — | — | $41.69B | $14.35B |
| 2019-12-31 | $227.4M | $1.8B | — | — | — | — | $1.21B | — | $54.91B | — | — | — | — | $41.01B | $13.67B |
| 2019-09-30 | $46.2M | $1.47B | — | — | — | — | $1.21B | — | $54.01B | — | — | — | — | $39.66B | $14.12B |
| 2019-06-30 | $92.9M | $1.36B | — | — | — | — | $1.17B | — | $51.32B | — | — | — | — | $37.77B | $13.33B |
| 2019-03-31 | $158.7M | $2.58B | — | — | — | — | $1.13B | — | $48.85B | — | — | — | — | $36.52B | $12.11B |
| 2018-12-31 | $75M | $1.8B | — | — | — | — | $1.13B | — | $46.58B | — | — | — | — | $35.54B | $10.82B |
| 2018-09-30 | $122.7M | $2.81B | — | — | — | — | $1.14B | — | $45.54B | — | — | — | — | $33.47B | $11.86B |
| 2018-06-30 | $157.7M | $3.23B | — | — | — | — | $1.12B | — | $43.36B | — | — | — | — | $32.14B | $11B |
| 2018-03-31 | $196.6M | $3.05B | — | — | — | — | $1.11B | — | $41.33B | — | — | — | — | $30.49B | $10.32B |
| 2017-12-31 | $275.3M | $2.87B | — | — | — | — | $1.12B | — | $38.7B | — | — | — | — | $28.91B | $9.28B |
| 2017-09-30 | $256.3M | $4.31B | — | — | — | — | $1.13B | — | $38.93B | — | — | — | — | $29.15B | $9.29B |
| 2017-06-30 | $161.8M | $3.73B | — | — | — | — | $1.15B | — | $36.69B | — | — | — | — | $27.2B | $8.99B |
| 2017-03-31 | $215M | $3.04B | — | — | — | — | $1.17B | — | $34.81B | — | — | — | — | $25.79B | $8.52B |
| 2016-12-31 | $226.4M | $3.57B | — | — | — | — | $1.18B | — | $33.43B | — | — | — | — | $24.99B | $7.96B |
| 2016-09-30 | — | $5.88B | — | — | — | — | $1.12B | — | $33.62B | — | — | — | — | $25.05B | $8.09B |
| 2016-06-30 | — | $5.17B | — | — | — | — | $1.08B | — | $31.96B | — | — | — | — | $23.66B | $7.84B |
| 2016-03-31 | — | $3.83B | — | — | — | — | $1.06B | — | $30.72B | — | — | — | — | $22.69B | $7.56B |
| 2015-12-31 | $224.4M | $2.17B | — | — | — | — | $1.04B | — | $29.82B | — | — | — | — | $22.07B | $7.29B |
| 2015-09-30 | — | $2.13B | — | — | — | — | $1.02B | — | $29.94B | — | — | — | — | $22.03B | $7.46B |
| 2015-06-30 | — | $1.67B | — | — | — | — | $1.02B | — | $29.3B | — | — | — | — | $21.51B | $7.36B |
| 2015-03-31 | — | $2.27B | — | — | — | — | $957.5M | — | $26.88B | — | — | — | — | $19.68B | $7.2B |
| 2014-12-31 | $108.4M | $2.15B | — | — | — | — | $960.6M | — | $25.79B | — | — | — | — | $18.86B | $6.93B |
| 2014-09-30 | — | $2.67B | — | — | — | — | $954M | — | $25.93B | — | — | — | — | $18.99B | $6.94B |
| 2014-06-30 | — | $3.12B | — | — | — | — | $952.5M | — | $25.45B | — | — | — | — | $18.66B | $6.79B |
| 2014-03-31 | — | $1.87B | — | — | — | — | $950M | — | $24.32B | — | — | — | — | $17.88B | $6.44B |
| 2013-12-31 | — | $1.27B | — | — | — | — | $960.9M | — | $24.41B | — | — | — | — | $18.22B | $6.19B |
| 2013-09-30 | — | $1.15B | — | — | — | — | $955.3M | — | $24.51B | — | — | — | — | $17.72B | $6.79B |
| 2013-06-30 | — | $1.56B | — | — | — | — | $950.6M | — | $23.84B | — | — | — | — | $17.32B | $6.52B |
| 2013-03-31 | — | $2.32B | — | — | — | — | $935.9M | — | $23.54B | — | — | — | — | $17.15B | $6.39B |
| 2012-12-31 | — | $1.99B | — | — | — | — | $933.7M | — | $22.69B | — | — | — | — | $16.69B | $6.01B |
| 2012-09-30 | — | $2.39B | — | — | — | — | $918.2M | — | $23.49B | — | — | — | — | $16.93B | $6.55B |
| 2012-06-30 | — | $1.68B | — | — | — | — | $914.3M | — | $22.72B | — | — | — | — | $16.43B | $6.29B |
| 2012-03-31 | — | $1.52B | — | — | — | — | $916.4M | — | $22.35B | — | — | — | — | $16.1B | $6.25B |
| 2011-12-31 | — | $1.55B | — | — | — | — | $911.3M | — | $21.84B | — | — | — | — | $16.04B | $5.81B |
| 2011-09-30 | — | $1.7B | — | — | — | — | $910.9M | — | $22.14B | — | — | — | — | $16.33B | $5.82B |
| 2011-06-30 | — | $1.34B | — | — | — | — | $917.1M | — | $21.81B | — | — | — | — | $15.46B | $6.35B |
| 2011-03-31 | — | $1.13B | — | — | — | — | $927.4M | — | $21.53B | — | — | — | — | $15.21B | $6.32B |
| 2010-12-31 | — | $1.09B | — | — | — | — | $932.6M | — | $21.15B | — | — | — | — | $15.1B | $6.05B |
| 2010-09-30 | — | $1.82B | — | — | — | — | $932M | — | $22.02B | — | — | — | — | $15.31B | $6.71B |
| 2010-06-30 | — | $1.65B | — | — | — | — | $947.7M | — | $21.5B | — | — | — | — | $15.19B | $6.3B |
| 2010-03-31 | — | $1.39B | — | — | — | — | $956.3M | — | $21.05B | — | — | — | — | $14.84B | $6.21B |
| 2009-12-31 | — | $1.08B | — | — | — | — | $961.3M | — | $20.05B | — | — | — | — | $14.3B | $5.75B |
| 2009-09-30 | — | $1.23B | — | — | — | — | $974.1M | — | $20.05B | — | — | — | — | $14.55B | $5.5B |
| 2009-06-30 | — | $1.14B | — | — | — | — | $989.9M | — | $19.09B | — | — | — | — | $14.16B | $4.93B |
| 2009-03-31 | — | $1.29B | — | — | — | — | $997.5M | — | $18.22B | — | — | — | — | $13.91B | $4.3B |
| 2008-12-31 | — | $1.15B | — | — | — | — | $997.1M | — | $18.25B | — | — | — | — | $14.04B | $4.22B |
| 2008-09-30 | — | $733.8M | — | — | — | — | $1B | — | $18.64B | — | — | — | — | $14.38B | $4.26B |
| 2008-06-30 | — | $513.2M | — | — | — | — | $1B | — | $18.91B | — | — | — | — | $14.11B | $4.81B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.94B |