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 | $2.46B | $5.54B | $6.57B | $3.08B | — | $18.45B | — | $2.31B | $41.73B | $1.16B | $5.53B | — | $2.28B | $10.02B | $31.71B |
| 2026-03-31 | $2.96B | $5.79B | $5.73B | $3.1B | — | $18.21B | — | $2.13B | $40.87B | $1.03B | $5.11B | — | $2.13B | $9.45B | $31.42B |
| 2025-12-31 | $3.12B | $5.49B | $5.74B | $3.2B | — | $18.02B | — | $1.82B | $40.56B | $939M | $4.37B | — | $2.02B | $9.3B | $31.26B |
| 2025-09-30 | $2.51B | $5.94B | $5.69B | $3.25B | — | $17.98B | — | $1.67B | $40.17B | $903.8M | $4.43B | — | $1.86B | $9.21B | $30.96B |
| 2025-06-30 | $2B | $5.47B | $5.61B | $3.21B | — | $16.86B | — | $1.54B | $38.22B | $723.9M | $3.67B | — | $1.7B | $8.28B | $29.94B |
| 2025-03-31 | $3.09B | $5.26B | $5.56B | $3.19B | — | $17.57B | — | $1.39B | $37.55B | $705.5M | $3.57B | — | $1.67B | $8.16B | $29.39B |
| 2024-12-31 | $2.49B | $6.52B | $6.21B | $3.09B | — | $18.66B | — | $1.14B | $37.76B | $789.5M | $3.94B | — | $1.57B | $8.41B | $29.35B |
| 2024-09-30 | $2.01B | $7.78B | $6.11B | $3.02B | — | $19.33B | — | $1.04B | $37.44B | $497.3M | $3.66B | — | $1.54B | $8.12B | $29.33B |
| 2024-06-30 | $1.92B | $7.89B | $5.72B | $2.87B | — | $19.08B | — | $993.8M | $36.09B | $561.7M | $3.51B | — | $1.46B | $7.88B | $28.21B |
| 2024-03-31 | $2.6B | $7.92B | $5.22B | $2.71B | — | $18.87B | — | $470.2M | $34.37B | $671.3M | $3.58B | — | $908.5M | $7.38B | $26.99B |
| 2023-12-31 | $2.73B | $8.11B | $5.67B | $2.58B | — | $19.48B | — | $444.1M | $33.08B | $606.6M | $3.42B | — | $854.1M | $7.11B | $25.97B |
| 2023-09-30 | $2.15B | $7.76B | $5.58B | $2.56B | — | $18.63B | — | $409.9M | $32.16B | $536.6M | $3.6B | — | $832.4M | $7.26B | $24.9B |
| 2023-06-30 | $1.94B | $6.99B | $5.12B | $2.51B | — | $16.92B | — | $393.2M | $30.66B | $547.3M | $3.1B | — | $716.8M | $6.64B | $24.02B |
| 2023-03-31 | $3.92B | $5.04B | $5.12B | $2.42B | — | $16.91B | — | $349.6M | $30.06B | $599.5M | $3.1B | — | $677.3M | $6.56B | $23.5B |
| 2022-12-31 | $3.11B | $4.64B | $5.33B | $2.4B | — | $15.88B | — | $336.4M | $29.21B | $589.2M | $3.14B | — | $638M | $6.55B | $22.66B |
| 2022-09-30 | $3.49B | $3.53B | $5.55B | $2.41B | — | $15.43B | $3.7B | $320.2M | $27.68B | — | $2.88B | — | $598.6M | $6.24B | $21.44B |
| 2022-06-30 | $3.4B | $4.17B | $5.16B | $2.22B | — | $15.53B | $3.64B | $269.9M | $27.21B | — | $3.03B | — | $724.7M | $6.52B | $20.69B |
| 2022-03-31 | $3.35B | $3.7B | $4.84B | $1.99B | — | $14.31B | $3.56B | $262M | $26.35B | — | $3.01B | — | $692.5M | $6.43B | $19.91B |
| 2021-12-31 | $2.89B | $2.81B | $6.04B | $1.95B | — | $14.01B | $3.48B | $216.1M | $25.43B | $564M | $3.93B | — | $680.2M | $6.67B | $18.77B |
| 2021-09-30 | $3.43B | $2.36B | $5.45B | $2.05B | — | $13.78B | $3.4B | $145.9M | $23.67B | — | $3.71B | — | $662.6M | $6.41B | $17.26B |
| 2021-06-30 | $2.07B | $1.84B | $7B | $1.98B | — | $13.34B | $3.36B | $142.9M | $21.49B | — | $3.73B | — | $596.3M | $6.36B | $15.13B |
| 2021-03-31 | $1.44B | $2.07B | $4.17B | $2.16B | — | $10.06B | $3.26B | $145.7M | $17.77B | — | $3.22B | — | $571.5M | $5.8B | $11.98B |
| 2020-12-31 | $2.19B | $1.39B | $4.11B | $1.92B | — | $9.78B | $3.22B | $168.1M | $17.16B | $475.5M | $2.7B | — | $687.1M | $6.14B | $11.03B |
| 2020-09-30 | $1.57B | $1.45B | $3.09B | $1.8B | — | $9.1B | $3.14B | $168.8M | $16.08B | — | $2.34B | — | $454M | $5.96B | $10.13B |
| 2020-06-30 | $1.99B | $1.15B | $1.99B | $1.64B | — | $7.86B | $3.03B | $175.5M | $14.43B | — | $3.7B | — | $457.9M | $5.37B | $9.06B |
| 2020-03-31 | $2.21B | $1.8B | $2.06B | $1.48B | — | $8.64B | $2.94B | $161.2M | $15.76B | — | $2.06B | — | $321.5M | $3.62B | $12.13B |
| 2019-12-31 | $1.62B | $1.6B | $2.1B | $1.42B | — | $7.69B | $2.89B | $144.7M | $14.81B | $418.1M | $2.1B | $0.00 | $317.7M | $3.72B | $11.09B |
| 2019-09-30 | $1.38B | $1.49B | $2.03B | $1.34B | — | $7.11B | $2.77B | $137.9M | $13.94B | — | $1.77B | — | $273M | $3.43B | $10.5B |
| 2019-06-30 | $1.05B | $1.62B | $1.92B | $1.32B | — | $6.65B | $2.68B | $139.8M | $13.17B | — | $1.71B | — | $267.9M | $3.42B | $9.76B |
| 2019-03-31 | $1.71B | $1.52B | $1.73B | $1.21B | — | $6.93B | $2.61B | $144.3M | $12.85B | — | $1.51B | — | $376.3M | $3.41B | $9.44B |
| 2018-12-31 | $1.47B | $1.34B | $1.72B | $1.15B | — | $6.45B | $2.58B | $127.4M | $11.73B | $218.2M | $1.44B | — | $361.7M | $2.98B | $8.76B |
| 2018-09-30 | $1.09B | $1.1B | $1.67B | $1.04B | — | $5.72B | $2.52B | $125.2M | $10.81B | — | $1.42B | — | $194.03M | $2.94B | $7.87B |
| 2018-06-30 | $917.9M | $765.64M | $1.53B | $928.55M | — | $4.81B | $2.46B | $85.67M | $9.95B | — | $1.33B | — | $190.02M | $2.77B | $7.19B |
| 2018-03-31 | $1.02B | $605.46M | $1.53B | $820.4M | — | $4.54B | $2.39B | $78.98M | $9.37B | — | $1.27B | — | $169.92M | $2.81B | $6.57B |
| 2017-12-31 | $812.7M | $596.8M | $1.54B | $726.1M | — | $4.34B | $2.36B | $77.9M | $8.76B | $178.2M | $1.14B | — | $152M | $2.62B | $6.14B |
| 2017-09-30 | $792.07M | $586.88M | $1.53B | $641.59M | — | $4.14B | $2.27B | $36.62M | $8.7B | — | $1.14B | — | $125.23M | $2.65B | $6.05B |
| 2017-06-30 | $744.31M | $523.54M | $1.42B | $554.32M | — | $3.86B | $2.26B | $36.96M | $8.11B | — | $1.03B | — | $115.92M | $2.59B | $5.52B |
| 2017-03-31 | $811.77M | $495.31M | $1.34B | $466.58M | — | $3.67B | $2.28B | $37.09M | $7.82B | — | $1.31B | — | $106.25M | $2.95B | $4.87B |
| 2016-12-31 | $535.2M | $503.48M | $1.34B | $399.36M | — | $3.18B | $2.08B | $20.29M | $6.97B | — | $1.24B | — | $100.39M | $2.52B | $4.45B |
| 2016-09-30 | $920.36M | $488.03M | $1.33B | $345.62M | — | $3.5B | $1.87B | $20.71M | $6.83B | — | $961.19M | — | $135.7M | $2.34B | $4.49B |
| 2016-06-30 | $646.51M | $398.66M | $1.43B | $316.07M | — | $3.21B | $1.77B | $6.72M | $6.2B | — | $951.56M | — | $119.52M | $2.13B | $4.08B |
| 2016-03-31 | $604.21M | $244.97M | $1.45B | $303.29M | — | $3.13B | $1.67B | $5.79M | $5.9B | — | $919.72M | — | $120.99M | $2.14B | $3.77B |
| 2015-12-31 | $809.1M | $236.12M | $1.15B | $238.58M | — | $2.92B | $1.59B | $5.81M | $5.61B | — | $811.16M | — | $115.54M | $1.95B | $3.65B |
| 2015-09-30 | $654.59M | $241.06M | $1.09B | $190.67M | — | $2.68B | $1.48B | $4.58M | $5.18B | — | $734.99M | — | $77.91M | $1.89B | $3.3B |
| 2015-06-30 | $390.55M | $213.69M | $1.07B | $171.27M | — | $2.28B | $1.33B | $4.14M | $4.53B | — | $601.54M | — | $76.08M | $1.19B | $3.34B |
| 2015-03-31 | $507.91M | $234.26M | $1.02B | $133.86M | — | $2.31B | $1.11B | $4.47M | $4.2B | — | $536.13M | — | $55.56M | $1.23B | $2.97B |
| 2014-12-31 | $648.72M | $251.76M | $739.38M | $128.86M | — | $2.08B | $974.31M | $3.03M | $3.84B | — | $654.66M | — | $39.8M | $1.29B | $2.55B |
| 2014-09-30 | $646.55M | $395.65M | $673.92M | $120.32M | — | $2.2B | $818.97M | $3.42M | $3.74B | — | $410.2M | — | $23.75M | $1.19B | $2.55B |
| 2014-06-30 | $600.14M | $216.77M | $664.08M | $109.9M | — | $1.92B | $707.32M | $8.88M | $3.46B | — | $351.58M | — | $14.97M | $1.09B | $2.37B |
| 2014-03-31 | $461.86M | $186.28M | $801.77M | $86.55M | — | $1.87B | $600.86M | $5.34M | $3.26B | — | $305.07M | — | $11.79M | $1.05B | $2.21B |
| 2013-12-31 | $535.61M | $158.38M | $787.07M | $70.35M | — | $1.8B | $526.98M | $5.33M | $2.95B | — | $298.84M | — | $11.33M | $998.94M | $1.96B |
| 2013-09-30 | $263.21M | $182.11M | $855.84M | $63.29M | — | $1.63B | $453.89M | $4.41M | $2.64B | — | $268.73M | — | $10.57M | $950.24M | $1.69B |
| 2013-06-30 | $381.68M | $155.83M | $767.87M | $57.16M | — | $1.56B | $419.65M | $15.21M | $2.38B | — | $203.8M | — | $10.2M | $884.92M | $1.49B |
| 2013-03-31 | $180.36M | $127.35M | $703.86M | $43.98M | — | $1.31B | $392.38M | $20.08M | $2.28B | — | $197.24M | — | $8.79M | $869.65M | $1.41B |
| 2012-12-31 | $230.28M | $77.82M | $593.21M | $28.64M | — | $1.21B | $379.94M | $23.1M | $2.08B | — | $163.55M | — | $7.26M | $835.11M | $1.26B |
| 2012-09-30 | $119M | $143.55M | $506.68M | $29.57M | — | $948.6M | $372.92M | $18.32M | $1.66B | — | $178.57M | — | $6.99M | $854.59M | $806.02M |
| 2012-06-30 | $171.94M | $129.08M | $349.65M | $10.5M | — | $769.19M | $372.28M | $19.57M | $1.46B | — | $183.22M | — | $7.26M | $862.84M | $594.66M |
| 2012-03-31 | $394.59M | $37.71M | $159.46M | $6.2M | — | $696.92M | $369.96M | $20.39M | $1.35B | — | $160.39M | — | $7.46M | $846.14M | -$30.79M |
| 2011-12-31 | $483.61M | $43.33M | $28.25M | $16.61M | — | $665.78M | $367.96M | $6.24M | $1.32B | — | $148.27M | — | $6.44M | $837.85M | $485.73M |
| 2011-09-30 | $206.4M | $39.1M | $3.66M | — | — | $339.87M | $363.91M | $13.02M | $983.03M | — | $133.24M | — | $7.41M | $554.78M | $428.25M |
| 2011-06-30 | $254.31M | $55.37M | $2.92M | — | — | $413.27M | $361.88M | $12.29M | $1.05B | — | $135.87M | — | $6.81M | $568.83M | $478.03M |
| 2011-03-31 | $135.38M | $91.07M | $3.77M | — | — | $325.5M | $357.42M | $10.23M | $1.07B | — | $112.25M | — | $7.18M | $556.2M | $518.09M |
| 2010-12-31 | $112.57M | $136.8M | $2.31M | — | — | $357.62M | $347.45M | $6.79M | $1.09B | — | $109.06M | — | $7.35M | $561.62M | $527.82M |
| 2010-09-30 | $325.29M | $153.77M | $3.05M | — | — | $575.72M | $318.5M | $6.86M | $942.43M | — | $133.83M | — | $5.29M | $594.37M | $348.06M |
| 2010-06-30 | $112M | $194.34M | $4.07M | — | — | $417.75M | $292.33M | $6.7M | $790.64M | — | $119.57M | — | $4.32M | $419.43M | $371.22M |
| 2010-03-31 | $117.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $386.27M |
| 2009-12-31 | $207.08M | $134.26M | $2.87M | — | — | $425.51M | $259.68M | $7.34M | $741.2M | — | $93.58M | — | $3.96M | $344.44M | $396.76M |
| 2009-09-30 | $250.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $422.44M |
| 2009-06-30 | $271.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $410.51M |
| 2008-12-31 | $247.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $421.51M |
| 2007-12-31 | $498.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $459.35M |