Complete source-backed balance-sheet history.
- Available history
- 2007-06-30 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 | $501M | — | $3.17B | $3.17B | $200M | $7.7B | $3.02B | $1.54B | $30.88B | $2.44B | $6.1B | — | $748M | $15.46B | $15.4B |
| 2026-03-31 | $476M | — | $3.16B | $3.18B | $193M | $7.61B | $2.96B | $1.32B | $30.68B | $2.3B | $6.74B | — | $717M | $16.06B | $14.61B |
| 2025-12-31 | $427M | — | $2.76B | $3.15B | $183M | $7.19B | $2.97B | $1.32B | $30.51B | $2.05B | $6.09B | — | $772M | $16.19B | $14.31B |
| 2025-09-30 | $473M | — | $2.87B | $3.08B | $173M | $7.23B | $2.97B | $1.31B | $30.68B | $2.15B | $6.78B | — | $753M | $16.89B | $13.78B |
| 2025-06-30 | $467M | — | $2.91B | $2.84B | $153M | $6.95B | $2.94B | $1.27B | $29.49B | $2.13B | $5.82B | — | $733M | $15.8B | $13.68B |
| 2025-03-31 | $408.74M | — | $2.85B | $2.82B | $157.8M | $6.78B | $2.82B | — | $28.92B | $1.98B | $5.61B | — | $692.64M | $15.52B | $13.39B |
| 2024-12-31 | $395.51M | — | $2.45B | $2.81B | $148.83M | $6.35B | $2.8B | — | $28.27B | $1.79B | $5.99B | — | $684.4M | $15.14B | $13.12B |
| 2024-09-30 | $371.07M | — | $2.71B | $2.87B | $511.2M | $7.03B | $2.84B | — | $29.6B | $1.95B | $7.34B | — | $715.95M | $16.7B | $12.89B |
| 2024-06-30 | $422M | — | $2.87B | $2.79B | $140M | $6.8B | $2.88B | $1.21B | $29.3B | $1.99B | $7.31B | — | $726M | $17.22B | $12.07B |
| 2024-03-31 | $405.48M | $9.97M | — | $2.97B | — | $6.94B | $2.87B | — | $29.58B | $1.96B | $7.99B | — | $709.55M | $17.98B | $11.59B |
| 2023-12-31 | $382.82M | $11.05M | — | $3.09B | — | $6.73B | $2.91B | — | $29.69B | $1.97B | $7.5B | — | $714.84M | $18.38B | $11.3B |
| 2023-09-30 | $448.93M | $7.93M | — | $3.03B | — | $6.83B | $2.84B | — | $29.59B | $2.04B | $7.67B | — | $671.54M | $19.02B | $10.57B |
| 2023-06-30 | $475.18M | $8.39M | — | $2.91B | — | $6.83B | $2.87B | — | $29.96B | $2.05B | $7.74B | $12.56B | $893.36M | $19.63B | $10.33B |
| 2023-03-31 | $534.83M | $23.47M | — | $3.07B | — | $7.23B | $2.84B | — | $30.52B | $2.08B | $5.79B | — | $960.42M | $20.72B | $9.78B |
| 2022-12-31 | $756.06M | $21.61M | — | $3.1B | — | $7.29B | $2.84B | — | $30.52B | $1.97B | $5.7B | — | $898.7M | $21.19B | $9.32B |
| 2022-09-30 | $502.31M | $19.5M | — | $3.13B | — | $7.17B | $2.75B | — | $29.95B | $2.02B | $5.5B | — | $895.79M | $21.18B | $8.76B |
| 2022-06-30 | $535.8M | $27.86M | — | $2.21B | — | $12.05B | $2.12B | — | $25.94B | $1.73B | $5.86B | $11.48B | $521.9M | $17.08B | $8.85B |
| 2022-03-31 | $467.71M | $38.56M | — | $2.33B | — | $8.23B | $2.17B | — | $22.55B | $1.73B | $5.41B | — | $583.23M | $13.57B | $8.96B |
| 2021-12-31 | $449.48M | $40.51M | — | $2.31B | — | $7.91B | $2.2B | — | $22.4B | $1.6B | $5.26B | — | $600.45M | $13.63B | $8.76B |
| 2021-09-30 | $478.58M | $40.16M | — | $2.26B | — | $5.63B | $2.22B | — | $20.24B | $1.64B | $3.28B | — | $618.08M | $11.73B | $8.49B |
| 2021-06-30 | $733.12M | $39.12M | — | $2.09B | — | $5.62B | $2.27B | — | $20.34B | $1.67B | $3.1B | $6.58B | $639.36M | $11.93B | $8.4B |
| 2021-03-31 | $489.6M | $40.27M | — | $1.9B | — | $5.05B | $2.25B | — | $19.84B | $1.55B | $3.04B | — | $631.7M | $12.43B | $7.39B |
| 2020-12-31 | $564.73M | $43.31M | — | $1.87B | — | $4.8B | $2.3B | — | $19.83B | $1.34B | $3.21B | $7.21B | $631.83M | $12.71B | $7.11B |
| 2020-09-30 | $742.39M | $33.46M | — | $1.8B | — | $4.87B | $2.29B | — | $19.79B | $1.26B | $3.33B | $7.94B | $577.33M | $13.24B | $6.53B |
| 2020-06-30 | $685.51M | $70.81M | — | $1.96B | — | $5.03B | $2.29B | — | $19.89B | $1.11B | $3.15B | $8.46B | $539.09M | $13.65B | $6.23B |
| 2020-03-31 | $697.62M | $92.54M | $2.17B | $2.01B | — | $5.48B | $2.3B | — | $20.37B | $1.42B | $3.67B | $9.13B | $468.24M | $14.06B | $6.3B |
| 2019-12-31 | $948.36M | $145.12M | $1.97B | $2.01B | — | $5.66B | $2.34B | — | $21.04B | $1.31B | $4.09B | $9.75B | $532.75M | $14.7B | $6.33B |
| 2019-09-30 | $3.63B | $282.1M | $1.98B | $1.79B | — | $8.14B | $1.88B | — | $19.57B | $1.29B | $4.16B | $9.1B | $501.61M | $13.47B | $6.1B |
| 2019-06-30 | $3.22B | $150.93M | $2.13B | $1.68B | — | $7.67B | $1.77B | — | $17.73B | $1.41B | $3.15B | $7.11B | $438.49M | $11.61B | $5.96B |
| 2019-03-31 | $1.1B | $70.19M | $2.12B | $1.76B | — | $5.54B | $1.78B | — | $15.48B | $1.42B | $3.55B | $5.3B | $456.29M | $9.46B | $6.01B |
| 2018-12-31 | $1.05B | $30.96M | $1.94B | $1.8B | — | $5.33B | $1.79B | — | $15.31B | $1.31B | $3.51B | $5.45B | $449.7M | $9.49B | $5.82B |
| 2018-09-30 | $952.12M | $40.79M | $2.07B | $1.76B | — | $5.3B | $1.83B | — | $15.43B | $1.4B | $3.31B | $5.11B | $471.84M | $9.32B | $6.1B |
| 2018-07-01 | — | — | $2.15B | $1.64B | — | — | — | — | — | — | — | — | $531.25M | — | — |
| 2018-06-30 | $822.14M | $33M | $2.15B | $1.62B | — | $5.09B | $1.86B | — | $15.32B | $1.43B | $3.2B | $4.96B | $526.09M | $9.45B | $5.86B |
| 2018-03-31 | $1.09B | $101.21M | $2.15B | $1.73B | — | $5.56B | $1.94B | — | $16.24B | $1.38B | $3.51B | $5.87B | $569.21M | $10.36B | $5.87B |
| 2017-12-31 | $1.02B | $107.98M | $1.86B | $1.78B | — | $5.29B | $1.94B | — | $15.97B | $1.23B | $3.54B | $6.05B | $609.24M | $10.45B | $5.51B |
| 2017-09-30 | $874.77M | $99.79M | — | $1.71B | — | $5B | $1.96B | — | $15.73B | $1.3B | $3.47B | $5.93B | $341.2M | $10.2B | $5.52B |
| 2017-06-30 | $884.89M | $39.32M | $1.93B | $1.55B | — | $4.78B | $1.94B | — | $15.49B | $1.3B | $3.4B | $5.87B | $336.93M | $10.22B | $5.26B |
| 2017-03-31 | $819.56M | $36.76M | — | $1.54B | — | $4.62B | $1.95B | — | $15.33B | $1.21B | $3.05B | $6.03B | $327.03M | $10.58B | $4.74B |
| 2016-12-31 | $1.52B | $684.3M | — | $1.24B | — | $5.25B | $1.51B | — | $11.73B | $997.19M | $2.43B | $3.24B | $304.58M | $7.2B | $4.53B |
| 2016-09-30 | $1.39B | $746.71M | — | $1.25B | — | $5.28B | $1.56B | — | $11.97B | $1.02B | $2.49B | $3.25B | $311.63M | $7.32B | $4.65B |
| 2016-06-30 | $1.22B | $882.34M | — | $1.17B | — | $5.21B | $1.57B | — | $12.03B | $1.03B | $2.37B | $3.01B | $306.58M | $7.46B | $4.58B |
| 2016-03-31 | $1.03B | $1.07B | — | $1.25B | — | $5.46B | $1.6B | — | $12.07B | $999.16M | $2.5B | $3.25B | $302.71M | $7.04B | $5.02B |
| 2015-12-31 | $1.05B | $820.68M | — | $1.28B | — | $5.15B | $1.6B | — | $11.75B | $948.16M | $2.37B | $3.3B | $306.66M | $6.95B | $4.8B |
| 2015-09-30 | $974.27M | $815.48M | — | $1.32B | — | $5.33B | $1.63B | — | $12B | $1.01B | $2.55B | $3.36B | $312.87M | $7.15B | $4.85B |
| 2015-06-30 | $1.18B | $733.49M | — | $1.3B | — | $5.44B | $1.66B | — | $12.25B | $1.09B | $2.35B | $2.95B | $336.21M | $7.17B | $5.1B |
| 2015-03-31 | $1.02B | $1.01B | — | $1.39B | — | $5.78B | $1.64B | — | $12.34B | $1.14B | $2.77B | $3.39B | $323.57M | $7.18B | $5.15B |
| 2014-12-31 | $1.08B | $886.88M | — | $1.45B | — | $5.73B | $1.72B | — | $12.57B | $1.15B | $2.34B | $2.97B | $347.51M | $6.81B | $5.76B |
| 2014-09-30 | $1.09B | $945.43M | — | $1.44B | — | $5.88B | $1.76B | — | $12.74B | $1.19B | $2.89B | $2.18B | $374.41M | $6.16B | $6.58B |
| 2014-06-30 | $1.61B | $573.7M | — | $1.37B | — | $6.07B | $1.82B | — | $13.26B | $1.25B | $3.25B | $2.32B | $409.57M | $6.61B | $6.66B |
| 2014-03-31 | $2.1B | — | — | $1.45B | — | $5.95B | $1.83B | — | $13.1B | $1.2B | $3.37B | $2.59B | $354.16M | $6.65B | $6.45B |
| 2013-12-31 | $2.14B | — | — | $1.45B | — | $5.74B | $1.82B | — | $12.86B | $1.07B | $3.3B | $2.72B | $339.44M | $6.57B | $6.3B |
| 2013-09-30 | $1.95B | — | — | $1.47B | — | $5.68B | $1.83B | — | $12.79B | $1.13B | $3.46B | $2.84B | $319.86M | $6.7B | $6.09B |
| 2013-06-30 | $1.78B | $0.00 | — | $1.38B | — | $5.53B | $1.81B | — | $12.54B | $1.16B | $3.52B | $2.83B | $307.9M | $6.8B | $5.74B |
| 2013-03-31 | $1.68B | — | — | $1.47B | — | $5.44B | $1.83B | — | $12.67B | $1.16B | $3.65B | $3.02B | $294.58M | $7.26B | $5.41B |
| 2012-12-31 | $497.64M | — | — | $1.52B | — | $4.1B | $1.84B | — | $11.46B | $1.07B | $2.49B | $2.02B | $301.63M | $6.13B | $5.33B |
| 2012-09-30 | $436.13M | — | — | $1.49B | — | $4.2B | $1.8B | — | $11.13B | $1.16B | $2.37B | $1.78B | $287.48M | $5.98B | $5.14B |
| 2012-06-30 | $838.32M | — | — | $1.4B | — | $4.5B | $1.72B | — | $11.17B | $1.19B | $2.49B | $1.73B | $276.75M | $6.26B | $4.9B |
| 2012-03-31 | $773.46M | — | — | $1.43B | — | $4.5B | $1.72B | $647.24M | $10.89B | $1.15B | $2.49B | $1.79B | $308.15M | $5.3B | $5.58B |
| 2012-03-13 | $773.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.59B |
| 2011-12-31 | $487.98M | — | — | $1.45B | — | $4.04B | $1.69B | — | $10.33B | $1.07B | $2.12B | $1.74B | $306.37M | $5.07B | $5.16B |
| 2011-09-30 | $487.98M | — | — | $1.46B | — | $4B | $1.71B | — | $10.32B | $1.12B | $2.24B | $1.75B | $309.2M | $5.21B | $5.02B |
| 2011-06-30 | $657.47M | — | — | $1.41B | — | $4.31B | $1.8B | $597.53M | $10.89B | $1.17B | $2.39B | $1.77B | $293.37M | $5.4B | $5.38B |
| 2011-03-31 | $1.11B | — | — | $1.39B | — | $4.69B | $1.79B | $729.85M | $11.38B | $1.09B | $2.34B | — | $267.29M | $5.79B | $5.48B |
| 2010-12-31 | $808.74M | — | — | $1.36B | — | $4.04B | $1.76B | $720.71M | $10.62B | $960.57M | $1.94B | — | $241.96M | $5.4B | $5.11B |
| 2010-09-30 | $923.84M | — | — | $1.3B | — | $4.15B | $1.77B | $695.52M | $10.71B | $953.26M | $2.28B | — | $212.33M | $5.72B | $4.89B |
| 2010-06-30 | $575.53M | — | — | $1.17B | — | $3.59B | $1.7B | $687.32M | $9.91B | $888.74M | $2.2B | $1.78B | $196.21M | $5.45B | $4.37B |
| 2010-03-31 | $380.56M | — | — | $1.2B | — | $3.35B | $1.78B | $631.35M | $9.86B | $785.24M | $2.07B | — | $226.27M | $5.16B | $4.61B |
| 2009-12-31 | $233.9M | — | — | $1.23B | — | $3.06B | $1.84B | $689.66M | $9.79B | $692.72M | $1.92B | — | $241.53M | $5.16B | $4.55B |
| 2009-09-30 | $189.85M | — | — | $1.27B | — | $3.13B | $1.89B | $671.87M | $9.94B | $659.76M | $1.84B | — | $233.27M | $5.37B | $4.48B |
| 2009-06-30 | $187.61M | — | — | $1.25B | — | $3.12B | $1.88B | $674.63M | $9.86B | $649.72M | $2.01B | $2.32B | $243.28M | $5.51B | $4.27B |
| 2009-03-31 | $166.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $261.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $608.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $326.05M | — | — | — | — | — | — | — | $10.39B | — | — | — | — | — | $5.33B |
| 2007-06-30 | $172.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.77B |