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 | $875M | — | — | $267M | — | $2.43B | — | $2.53B | $44.64B | $1.09B | $11.66B | — | $654M | $34.18B | $10.24B |
| 2026-03-31 | $512M | — | — | $271M | — | $2.2B | — | $2.48B | $41.99B | $1.01B | $11.07B | — | $632M | $31.96B | $9.81B |
| 2025-12-31 | $825M | — | — | $264M | — | $2.21B | $35.7B | $2.28B | $41.62B | $953M | $12.06B | — | $554M | $31.37B | $10.04B |
| 2025-09-30 | $432M | — | — | $269M | — | $1.89B | — | $2.17B | $40.11B | $828M | $11.47B | — | $536M | $29.82B | $10.09B |
| 2025-06-30 | $735M | — | — | $247M | — | $2.45B | — | $2.28B | $38.54B | $959M | $10.57B | — | $358M | $29.18B | $9.17B |
| 2025-03-31 | $386M | — | — | $256M | — | $1.83B | — | $2.25B | $37.45B | $956M | $10.3B | — | $362M | $29.31B | $7.96B |
| 2024-12-31 | $388M | — | — | $265M | — | $1.71B | $31.83B | $2.05B | $37.07B | $919M | $9.82B | — | $375M | $29.34B | $7.56B |
| 2024-09-30 | $418M | — | — | $265M | — | $1.83B | — | $2.07B | $37.07B | $851M | $9.63B | — | $592M | $29.84B | $7.05B |
| 2024-06-30 | $391M | — | — | $242M | — | $1.89B | — | $1.93B | $36.97B | $821M | $9.89B | — | $522M | $30.79B | $6.01B |
| 2024-03-31 | $437M | — | — | $236M | — | $1.87B | — | $1.89B | $35.19B | $876M | $9.91B | — | $481M | $29.87B | $5.15B |
| 2023-12-31 | $497M | — | — | $248M | — | $1.79B | $30.11B | $1.81B | $35.13B | $792M | $9.4B | — | $486M | $30.23B | $4.72B |
| 2023-09-30 | $600.12M | — | — | $241.52M | — | $1.78B | — | $1.79B | $32.77B | $715.39M | $9.24B | — | $488.53M | $28.17B | $4.42B |
| 2023-06-30 | $726.42M | — | — | $215.92M | — | $1.97B | — | $1.66B | $32.92B | $692.01M | $9.67B | — | $492.13M | $29.38B | $3.36B |
| 2023-03-31 | $1.23B | — | — | $221.3M | — | $2.41B | — | $1.66B | $32.87B | $714.84M | $9.44B | — | $489.19M | $29.85B | $2.85B |
| 2022-12-31 | $1.94B | — | — | $224M | — | $3.21B | $27.55B | $1.68B | $33.78B | $647M | $8.57B | — | $508M | $30.91B | $2.87B |
| 2022-09-30 | $1.57B | — | — | $237.19M | — | $2.84B | — | $1.57B | $33.46B | $623.57M | $9.79B | — | $537.97M | $30.26B | $3.21B |
| 2022-06-30 | $2.1B | — | — | $229.11M | — | $3.56B | — | $1.45B | $33.94B | $760.86M | $11.72B | — | $517.88M | $30.55B | $3.4B |
| 2022-03-31 | $1.97B | — | — | $179.47M | — | $3.18B | — | $1.48B | $32.94B | $668.16M | $8.01B | — | $476.47M | $28.95B | $3.99B |
| 2021-12-31 | $2.7B | — | — | $150.22M | — | $3.6B | $25.91B | $1.4B | $32.26B | $545.98M | $7.29B | — | $505.18M | $27.17B | $5.09B |
| 2021-09-30 | $3.29B | — | — | $142.41M | — | $4.17B | $25.7B | $1.43B | $32.67B | $461.41M | $5.24B | — | $523.29M | $26.2B | $6.47B |
| 2021-06-30 | $4.25B | — | — | $132.89M | — | $5.01B | $25.87B | $1.44B | $33.69B | $384.68M | $4.68B | — | $515.89M | $25.81B | $7.88B |
| 2021-03-31 | $5.09B | — | — | $119.41M | — | $5.65B | $25.79B | $1.51B | $34.35B | $340.87M | $3.31B | — | $598.16M | $25.17B | $9.17B |
| 2020-12-31 | $3.68B | — | — | $118.7M | — | $4.31B | $25.25B | $1.5B | $32.47B | $353.42M | $4.54B | — | $645.57M | $23.7B | $8.76B |
| 2020-09-30 | $3.02B | — | — | $142.43M | — | $3.53B | $25.36B | $1.54B | $31.83B | $421.02M | $4.63B | — | $694.52M | $23.5B | $8.33B |
| 2020-06-30 | $4.15B | — | — | $152.6M | — | $4.68B | $25.65B | $1.56B | $33.31B | $661.43M | $4.74B | — | $698.05M | $23.76B | $8.96B |
| 2020-03-31 | $3.89B | — | — | $177.71M | — | $4.59B | $25.86B | $1.56B | $33.45B | $1.41B | $8.98B | — | $796.18M | $22.64B | $10.23B |
| 2019-12-31 | $243.74M | — | — | $162.11M | — | $1.16B | $25.47B | $1.62B | $30.32B | $563.71M | $7.95B | — | $617.81M | $17.59B | $12.16B |
| 2019-09-30 | $276.73M | — | — | $167.21M | — | $1.2B | $25.01B | $1.55B | $29.83B | $538.95M | $7.11B | — | $731.84M | $17.29B | $11.98B |
| 2019-06-30 | $235M | — | — | $168.01M | — | $1.28B | $24.86B | $1.58B | $29.81B | $531.79M | $7.59B | — | $561.55M | $17.71B | $11.54B |
| 2019-03-31 | $248.2M | — | — | $157.94M | — | $1.33B | $23.64B | $1.59B | $28.72B | $497.18M | $8.11B | — | $560.69M | $16.9B | $11.27B |
| 2018-12-31 | $287.85M | — | — | $153.57M | — | $1.24B | $23.47B | $1.61B | $27.7B | $488.21M | $7.11B | — | $583.25M | $16.05B | $11.11B |
| 2018-09-30 | $254.82M | — | — | $152.16M | — | $1.36B | $22.6B | $1.76B | $27.09B | $432.09M | $7.07B | — | $497.71M | $15.22B | $11.34B |
| 2018-06-30 | $109M | — | — | $121.88M | — | $1.1B | $21.43B | $1.24B | $24.06B | $418.62M | $5.5B | — | $439.53M | — | $10.77B |
| 2018-03-31 | $111.25M | — | — | $110.83M | — | $1.03B | $21.21B | $1.44B | $23.97B | $454.58M | $5.2B | — | $464.3M | — | $10.65B |
| 2017-12-31 | $120.11M | — | — | $111.39M | — | $907.64M | $19.74B | $1.43B | $22.36B | $360.11M | $4.85B | — | $452.81M | $11.66B | $10.7B |
| 2017-09-30 | $139.95M | — | — | $119.95M | — | $798.15M | $19.69B | $1.32B | $22.1B | $384.54M | $5.06B | — | $530.22M | — | $10.44B |
| 2017-06-30 | $130.48M | — | — | $109.14M | — | $767.64M | $19.8B | $1.17B | $22.02B | $376.51M | $5.29B | — | $576M | — | $9.68B |
| 2017-03-31 | $109.31M | — | — | $108.43M | — | $756.69M | $19.86B | $1.11B | $22.02B | $362.99M | $5.27B | — | $637.28M | — | $9.27B |
| 2016-12-31 | $132.6M | — | — | $114.09M | — | $748.31M | $20.16B | $1.11B | $22.31B | $305.31M | $4.44B | — | $645.61M | — | $9.12B |
| 2016-09-30 | — | — | — | $118.85M | — | $803.07M | $20.23B | $1.13B | $22.45B | $259.03M | $4.5B | — | $739.69M | — | $8.79B |
| 2016-06-30 | — | — | — | $112.38M | — | $857.94M | $20.19B | $1.14B | $22.47B | $319.61M | $4.37B | — | $798.7M | — | $8.15B |
| 2016-03-31 | $117.36M | — | — | $121.39M | — | $892.29M | $18.83B | $955.53M | $20.96B | $371.85M | $4.4B | — | $871.01M | — | $7.89B |
| 2015-12-31 | $121.57M | — | — | $121.33M | — | $837.02M | $18.78B | $880.48M | $20.78B | $302.07M | $4.29B | — | $798.61M | — | $8.06B |
| 2015-09-30 | $147.42M | — | — | $131.11M | — | $900.83M | $18.78B | $994.53M | $20.96B | $305.75M | $4.36B | — | $757.76M | — | $8.26B |
| 2015-06-30 | $159.36M | — | — | $140.23M | — | $913.39M | $18.89B | $1.18B | $21.4B | $343.98M | $4.79B | — | $691.09M | — | $8.32B |
| 2015-03-31 | $229.71M | — | — | $125.06M | — | $951.2M | $18.23B | $1.28B | $20.87B | $336.87M | $4.34B | — | $1.09B | — | $7.97B |
| 2014-12-31 | $189.24M | — | — | $123.49M | — | $801.08M | $18.19B | $1.3B | $20.71B | $331.51M | $3.85B | — | $935.27M | — | $8.28B |
| 2014-09-30 | $183.18M | — | — | $136.16M | — | $860.23M | $17.21B | $1.1B | $19.6B | $340.7M | $3.74B | — | $627.31M | — | $9.02B |
| 2014-06-30 | $185.26M | — | — | $143.38M | — | $978.34M | $17.47B | $1.12B | $20.01B | $331.46M | $3.55B | — | $514.28M | — | $8.85B |
| 2014-03-31 | $216.51M | — | — | $145.16M | — | $1.01B | $17.5B | $1.17B | $20.13B | $359.52M | $3.38B | — | $504.9M | — | $8.78B |
| 2013-12-31 | $204.69M | — | — | $151.24M | — | $956.37M | $17.52B | $1.16B | $20.07B | $372.23M | $4.27B | — | $486.25M | — | $8.81B |
| 2013-09-30 | $209.57M | — | — | $160.23M | — | $1.02B | $17.49B | $1.14B | $20.09B | $396.48M | $4.84B | — | $498.68M | — | $8.76B |
| 2013-06-30 | $205.17M | — | — | $141.44M | — | $953.09M | $17.51B | $1.06B | $19.95B | $314.2M | $4.71B | — | $524.72M | — | $8.37B |
| 2013-03-31 | $215.89M | — | — | $145.92M | — | $958.61M | $17.47B | $1B | $19.87B | $337.44M | $5.06B | — | $491.17M | — | $8.34B |
| 2012-12-31 | $194.86M | — | — | $146.3M | — | $888.06M | $17.45B | $1.06B | $19.83B | $351.59M | $4.07B | — | $482.57M | — | $8.31B |
| 2012-09-30 | $241.24M | — | — | $143.95M | — | $1.03B | $16.82B | $1.07B | $19.67B | $361.09M | $3.83B | — | $515.46M | — | $8.7B |
| 2012-06-30 | $212.21M | — | — | $146.71M | — | $954.15M | $16.89B | $1.12B | $19.7B | $316.41M | $3.81B | — | $546.42M | — | $8.27B |
| 2012-03-31 | $277.53M | — | — | $147.9M | — | $1.12B | $16.95B | $1.2B | $20.03B | $291.03M | $3.1B | $8.54B | $437.69M | — | $8.59B |
| 2011-12-31 | $262.19M | — | — | $144.55M | — | $969.29M | $16.93B | $1.15B | $19.8B | $304.62M | $3.07B | $8.5B | $471.98M | — | $8.41B |
| 2011-09-30 | $451.46M | — | — | $152.27M | — | $1.22B | $16.99B | $1.2B | $20.17B | $323.08M | $3.12B | $8.78B | $480.48M | — | $8.44B |
| 2011-06-30 | $551.46M | — | — | $145.55M | — | $1.33B | $16.44B | $1.38B | $19.95B | $343.16M | $3.29B | $8.6B | $410.64M | — | $8.35B |
| 2011-03-31 | $470.26M | — | — | $140.56M | — | $1.21B | $16.4B | $1.37B | $19.78B | $334.99M | $3.01B | $8.78B | $409.84M | — | $8.28B |
| 2010-12-31 | $419.93M | — | — | $126.8M | — | $1.02B | $16.77B | $1.11B | $19.65B | $249.05M | $3.45B | $9.15B | $356.72M | — | $7.9B |
| 2010-09-30 | $441.93M | — | — | $113.06M | — | $1.04B | $15.68B | $1.11B | $18.61B | $281.05M | $3.45B | $8.08B | $321.48M | — | $7.85B |
| 2010-06-30 | $318.82M | — | — | $110.7M | — | $911.15M | $15.68B | $990.17M | $18.3B | $292.05M | $3.45B | $8.11B | $491.41M | — | $7.25B |
| 2010-03-31 | $278.1M | — | — | $111.35M | — | $917.23M | $15.23B | $1.13B | $18.04B | $242.35M | $3.37B | $8.1B | $351.85M | — | $7.47B |
| 2009-12-31 | $284.62M | — | — | $107.88M | — | $1.03B | $15.27B | $1.14B | $18.22B | $264.55M | $2.75B | $8.42B | $321.19M | — | $7.49B |
| 2009-09-30 | $285.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $309.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $455.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $402.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.8B |
| 2007-12-31 | $230.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.76B |