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 | $1.34B | — | — | — | — | — | — | — | $18.26B | — | — | — | — | $5.25B | $13.01B |
| 2026-03-31 | $1.81B | — | — | — | — | — | — | — | $18.2B | — | — | — | — | $5.24B | $12.95B |
| 2025-12-31 | $1.98B | — | — | — | — | — | $238.61M | — | $18.05B | — | — | — | — | $5.06B | $12.99B |
| 2025-09-30 | $1.45B | — | — | — | — | — | — | — | $17.85B | — | — | — | — | $5.02B | $12.83B |
| 2025-06-30 | $1.23B | — | — | — | — | — | — | — | $17.59B | — | — | — | — | $5.01B | $12.57B |
| 2025-03-31 | $1.24B | — | — | — | — | — | — | — | $17.34B | — | — | — | — | $5.04B | $12.3B |
| 2024-12-31 | $1.61B | — | — | — | — | — | $253.1M | — | $17.36B | — | — | — | — | $5.24B | $12.12B |
| 2024-09-30 | $1.4B | — | — | — | — | — | — | — | $16.96B | — | — | — | — | $5.39B | $11.56B |
| 2024-06-30 | $1.39B | — | — | — | — | — | — | — | $16.54B | — | — | — | — | $5.32B | $11.22B |
| 2024-03-31 | $1.72B | — | — | — | — | — | — | — | $16.5B | — | — | — | — | $5.73B | $10.76B |
| 2023-12-31 | $1.81B | — | — | — | — | — | $221.49M | — | $16.09B | — | — | — | — | $5.7B | $10.38B |
| 2023-09-30 | $1.85B | — | — | — | — | — | — | — | $15.72B | — | — | — | — | $5.7B | $10.01B |
| 2023-06-30 | $1.73B | — | — | — | — | — | — | — | $15.23B | — | — | — | — | $5.52B | $9.71B |
| 2023-03-31 | $1.28B | — | — | — | — | — | — | — | $14.83B | — | — | — | — | $5.57B | $9.26B |
| 2022-12-31 | $1.05B | — | — | — | — | — | $200.26M | — | $14.8B | — | — | — | — | $5.88B | $8.91B |
| 2022-09-30 | $231.3M | — | — | — | — | — | — | — | $14.21B | — | — | — | — | $6.05B | $8.16B |
| 2022-06-30 | $662.78M | — | — | — | — | — | — | — | $13.7B | — | — | — | — | $5.96B | $7.75B |
| 2022-03-31 | $1.15B | — | — | — | — | — | — | — | $13.16B | — | — | — | — | $5.75B | $7.41B |
| 2021-12-31 | $1.78B | — | — | — | — | — | $149.15M | — | $13.35B | — | — | — | — | $5.86B | $7.49B |
| 2021-09-30 | $1.57B | — | — | — | — | — | — | — | $12.57B | — | — | — | — | $5.43B | $7.14B |
| 2021-06-30 | $1.66B | — | — | — | — | — | — | — | $12.08B | — | — | — | — | $5.12B | $6.96B |
| 2021-03-31 | $1.58B | — | — | — | — | — | — | — | $11.45B | — | — | — | — | $4.76B | $6.69B |
| 2020-12-31 | $2.58B | — | — | — | — | — | $131.74M | — | $12.21B | — | — | — | — | $5.64B | $6.57B |
| 2020-09-30 | $2.07B | — | — | — | — | — | — | — | $11.37B | — | — | — | — | $5.13B | $6.24B |
| 2020-06-30 | $1.66B | — | — | — | — | — | — | — | $10.96B | — | — | — | — | $5.11B | $5.85B |
| 2020-03-31 | $1.82B | — | — | — | — | — | — | — | $11.42B | — | — | — | — | $5.89B | $5.53B |
| 2019-12-31 | $1.22B | — | $6.2M | — | — | — | $111.71M | — | $10.72B | — | — | — | — | $5.26B | $5.46B |
| 2019-09-30 | $736.99M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $5.08B | $5.18B |
| 2019-06-30 | $631.31M | — | — | — | — | — | — | — | $10.1B | — | — | — | — | $5.03B | $5.07B |
| 2019-03-31 | $1.06B | — | — | — | — | — | — | — | $10.21B | — | — | — | — | $5.27B | $4.93B |
| 2018-12-31 | $1.11B | — | $40.9M | — | — | — | $92.94M | — | $10.17B | — | — | — | — | $5.36B | $4.82B |
| 2018-09-30 | $728.63M | — | — | — | — | — | — | — | $10.06B | — | — | — | — | $5.33B | $4.73B |
| 2018-06-30 | $367.09M | — | — | — | — | — | — | — | $9.82B | — | — | — | — | $5.29B | $4.53B |
| 2018-03-31 | $150.82M | — | — | — | — | — | — | — | $9.71B | — | — | — | — | $5.43B | $4.27B |
| 2017-12-31 | $272.68M | — | $80.3M | — | — | — | $70.71M | — | $9.69B | — | — | — | — | $5.53B | $4.15B |
| 2017-09-30 | $158.24M | — | — | — | — | — | — | — | $9.97B | — | — | — | — | $5.63B | $4.35B |
| 2017-06-30 | $208.2M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $5.37B | $4.44B |
| 2017-03-31 | $397.76M | — | — | — | — | — | — | — | $9.92B | — | — | — | — | $5.26B | $4.66B |
| 2016-12-31 | $698.88M | — | $66.5M | — | — | — | $77.44M | — | $10.18B | — | — | — | — | $5.52B | $4.66B |
| 2016-09-30 | $434.21M | — | — | — | — | — | — | — | $9.87B | — | — | — | — | $5.2B | $4.67B |
| 2016-06-30 | $229.19M | — | — | — | — | — | — | — | $9.51B | — | — | — | — | $4.69B | $4.82B |
| 2016-03-31 | $1.02B | — | — | — | — | — | — | — | $9.84B | — | — | — | — | $5.07B | $4.77B |
| 2015-12-31 | $754.16M | — | $27.5M | — | — | — | $86.31M | — | $9.19B | — | — | — | — | $4.43B | $4.76B |
| 2015-09-30 | $734.15M | — | — | — | — | — | — | — | $8.8B | — | — | — | — | $4.23B | $4.57B |
| 2015-06-30 | $460.36M | — | — | — | — | — | — | — | $8.16B | — | — | — | — | $3.55B | $4.61B |
| 2015-03-31 | $1.05B | — | $4.7M | — | — | — | — | — | $8.43B | — | — | — | — | $3.69B | $4.74B |
| 2014-12-31 | $1.29B | — | $5.1M | — | — | — | $75.22M | — | $8.56B | — | — | — | — | $3.76B | $4.8B |
| 2014-09-30 | $1.22B | — | $10.2M | — | — | — | — | — | $8.61B | — | — | — | — | $3.9B | $4.71B |
| 2014-06-30 | $1.17B | — | $9.7M | — | — | — | — | — | $8.47B | — | — | — | — | $3.83B | $4.64B |
| 2014-03-31 | $1.27B | — | $11.8M | — | — | — | — | — | $8.35B | — | — | — | — | $3.69B | $4.66B |
| 2013-12-31 | $1.58B | — | $3.7M | — | — | — | $53.05M | — | $8.73B | — | — | — | — | $4.09B | $4.65B |
| 2013-09-30 | $1.35B | — | $13.6M | — | — | — | — | — | $8.69B | — | — | — | — | $4.2B | $4.49B |
| 2013-06-30 | $1.21B | — | $8.2M | — | — | — | — | — | $6.45B | — | — | — | — | $4.12B | $2.33B |
| 2013-03-31 | $1.59B | — | $7.3M | — | — | — | — | — | $6.74B | — | — | — | — | $4.47B | $2.28B |
| 2012-12-31 | $1.4B | — | $8.1M | — | — | — | $44.18M | — | $6.73B | — | — | — | — | $4.54B | $2.19B |
| 2012-09-30 | $1.56B | — | $17M | — | — | — | — | — | $7.14B | — | — | — | — | $5.02B | $2.12B |
| 2012-06-30 | $1.31B | — | $13.4M | — | — | — | — | — | $6.95B | — | — | — | — | $4.98B | $1.98B |
| 2012-03-31 | $1.56B | — | $19.3M | — | — | — | — | — | $6.86B | — | — | — | — | $4.93B | $1.93B |
| 2011-12-31 | $1.08B | — | $13M | — | — | — | $53.18M | — | $6.89B | — | — | — | — | $4.95B | $1.94B |
| 2011-09-30 | $1.16B | — | $16.53M | — | — | — | — | — | $7.23B | — | — | — | — | $5.31B | $1.92B |
| 2011-06-30 | $1.09B | — | $13.63M | — | — | — | — | — | $7.43B | — | — | — | — | $5.38B | $2.05B |
| 2011-03-31 | $1.31B | — | $12.47M | — | — | — | — | — | $7.52B | — | — | — | — | $5.42B | $2.1B |
| 2010-12-31 | $1.48B | — | $12.8M | — | — | — | $59.26M | — | $7.7B | — | — | — | — | $5.56B | $2.14B |
| 2010-09-30 | $2.62B | — | $9.84M | — | — | — | — | — | $9.09B | — | — | — | — | $6.8B | $2.3B |
| 2010-06-30 | $2.75B | — | $23.54M | — | — | — | — | — | $9.92B | — | — | — | — | $6.63B | $3.28B |
| 2010-03-31 | $2.58B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.2B |
| 2009-12-31 | $1.86B | — | $2.15M | — | — | — | — | — | $10.05B | — | — | — | — | $6.86B | $3.19B |
| 2009-09-30 | $1.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.31B |
| 2009-06-30 | $1.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15B |
| 2008-12-31 | $1.67B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.84B |
| 2007-12-31 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.32B |