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 | $364.9M | — | $927.2M | $145.4M | — | $1.92B | $158.7M | $554.3M | $35.17B | — | $3.47B | $11.32B | $500.2M | $16.47B | $18.7B |
| 2026-03-31 | $382.9M | — | $877.3M | $144.5M | — | $1.91B | $158.2M | $539.4M | $34.55B | — | $3.58B | $10.46B | $491.7M | $15.73B | $18.82B |
| 2025-12-31 | $297.4M | — | $1B | $141.7M | — | $1.93B | $156.9M | $517M | $34.58B | — | $3.73B | $9.3B | $491M | $14.7B | $19.88B |
| 2025-09-30 | $320M | — | $910.2M | $140.8M | — | $1.8B | $157.6M | $509.6M | $34.58B | — | $3.13B | $9.45B | $489.8M | $14.59B | $19.99B |
| 2025-06-30 | $242.4M | — | $868.8M | $132.2M | — | $1.65B | $156.5M | $480.3M | $33.22B | — | $3.56B | $8.86B | $456.8M | $13.59B | $19.63B |
| 2025-03-31 | $372.8M | — | $813.3M | $125.5M | — | $1.7B | $150M | $456.2M | $31.42B | — | $3.69B | $7.46B | $438.6M | $12.2B | $19.22B |
| 2024-12-31 | $188.2M | — | $885.1M | $120.8M | — | $1.54B | $149.7M | $443.4M | $31.33B | — | $3.83B | $7.62B | $424.4M | $12.47B | $18.87B |
| 2024-09-30 | $269.6M | — | $821.2M | $129M | $199.2M | $1.59B | $132.8M | $433.2M | $31.55B | — | $3.29B | $8.38B | $420M | $13.04B | $18.52B |
| 2024-06-30 | $251.5M | — | $739.9M | $128.8M | $198.2M | $1.49B | $116.4M | $409M | $29.85B | — | $2.81B | $7.42B | $391.4M | $11.71B | $18.14B |
| 2024-03-31 | $198.4M | — | $763.5M | $126M | $194.4M | $1.43B | $119.6M | $407.8M | $29.98B | — | $2.91B | $7.72B | $424.2M | $12.18B | $17.8B |
| 2023-12-31 | $214.3M | — | $829.9M | $118.6M | $164.5M | $1.48B | $119.6M | $407.7M | $28.17B | — | $2.96B | $6.33B | $415.8M | $10.72B | $17.44B |
| 2023-09-30 | $299.5M | — | $746.4M | $122.5M | $168.8M | $1.5B | $98.3M | $405.5M | $28.19B | — | $2.81B | $6.88B | $411.6M | $11.15B | $17.04B |
| 2023-06-30 | $1.46B | — | $684.4M | $118M | $179.4M | $2.61B | $93.7M | $399.8M | $27.46B | — | $2.76B | $6.67B | $394.9M | $10.71B | $16.75B |
| 2023-03-31 | $1.18B | — | $629.1M | $115M | $180.1M | $2.23B | $86.3M | $387.5M | $27.13B | — | $2.78B | $6.66B | $409.4M | $10.8B | $16.33B |
| 2022-12-31 | $792.8M | — | $724.5M | $111.3M | $151.3M | $1.93B | $85.3M | $395.4M | $26.98B | — | $2.89B | $6.66B | $411.2M | $10.94B | $16.04B |
| 2022-09-30 | $1.89B | — | $630.3M | $101M | $138.6M | $3.99B | $83.2M | $359.1M | $24.4B | — | $2.84B | $6.66B | $373.4M | $10.54B | $13.86B |
| 2022-06-30 | $2.88B | — | $628.5M | $92.5M | $154M | $4.99B | $77.3M | $367.4M | $25.35B | — | $3.17B | $7.46B | $392.5M | $11.62B | $13.73B |
| 2022-03-31 | $3.24B | — | $755.3M | $202.7M | $160.9M | $4.49B | $98.9M | $400.9M | $25.64B | — | $3.5B | $7.45B | $451.2M | $12.08B | $13.55B |
| 2021-12-31 | $351.5M | — | $687.6M | $69.2M | $136.1M | $2.42B | $82.7M | $369.8M | $23.71B | — | $3.12B | $7.92B | $390.1M | $12.15B | $11.56B |
| 2021-09-30 | $352.5M | — | $749.4M | $174.4M | $136.2M | $2.38B | $105.6M | $408.6M | $23.73B | — | $2.86B | $8.33B | $468.8M | $12.39B | $11.34B |
| 2021-06-30 | $337.8M | — | $804.2M | $212.7M | $138.7M | $1.8B | $125.3M | $440.6M | $23.83B | — | $2.5B | $8.7B | $491.3M | $12.74B | $11.09B |
| 2021-03-31 | $331M | — | $792M | $206M | $129.2M | $1.74B | $134.6M | $422.7M | $23.87B | — | $2.46B | $9.07B | $499.1M | $13.11B | $10.77B |
| 2020-12-31 | $308.3M | — | $745.7M | $165.1M | $114.3M | $1.75B | $127.3M | $386.2M | $24.02B | $177.8M | $2.44B | $9.56B | $443.6M | $13.55B | $10.48B |
| 2020-09-30 | $302.1M | — | $773.4M | $214.9M | $122.8M | $1.71B | $146.6M | $423M | $23.65B | — | $2.34B | $9.7B | $486.1M | $13.49B | $10.16B |
| 2020-06-30 | $1.87B | — | $738.8M | $216.6M | $104.2M | $3.18B | $129.6M | $382.5M | $19.14B | — | $2.5B | $5.87B | $429.9M | $9.26B | $9.88B |
| 2020-03-31 | $999.8M | — | $712.2M | $206.2M | $110.8M | $2.27B | $133.4M | $380.5M | $18.14B | — | $2.37B | $5.28B | $425.1M | $8.55B | $9.59B |
| 2019-12-31 | $709.7M | — | $791.6M | $198.6M | $97.6M | $2B | $139.9M | $390.8M | $18.11B | $162M | $2.4B | $5.28B | $438.4M | $8.62B | $9.49B |
| 2019-09-30 | $323M | — | $697.6M | $205M | $101.5M | $1.62B | $142.6M | $393.8M | $17.82B | — | $1.5B | $6.2B | $437.7M | $9.25B | $8.57B |
| 2019-06-30 | $320.8M | — | $698.2M | $203.5M | $88.9M | $1.6B | $134.2M | $381.7M | $15.91B | — | $1.44B | $4.72B | $425.8M | $7.56B | $8.35B |
| 2019-03-31 | $392.5M | — | $629.3M | $207.5M | $91.5M | $1.59B | $132.2M | $375.4M | $15.41B | — | $1.44B | $4.49B | $416.6M | $7.28B | $8.14B |
| 2018-12-31 | $364.4M | — | $700.8M | $190.8M | $80M | $1.61B | $128.7M | $101.1M | $15.25B | $165.3M | $1.45B | $4.94B | $191.5M | $7.51B | $7.74B |
| 2018-09-30 | $363.4M | — | $671.7M | $212.2M | $83.3M | $1.61B | $130.2M | $102M | $15.25B | — | $2.12B | $5.22B | $196.8M | $7.69B | $7.55B |
| 2018-06-30 | $421.8M | — | $669.3M | $201.9M | $81.7M | $1.65B | $138.6M | $99.8M | $15.36B | — | $2.07B | $5.62B | $204.9M | $8.06B | $7.3B |
| 2018-03-31 | $366.2M | — | $631.2M | $216.7M | $84.1M | $1.5B | $140.9M | $92.2M | $14.07B | — | $2.05B | $4.62B | $220.6M | $6.92B | $7.16B |
| 2018-01-01 | — | — | — | — | $72.5M | — | — | $91.5M | — | — | — | — | $238.8M | — | — |
| 2017-12-31 | $671.3M | — | $641.7M | $204.9M | $73.5M | $1.76B | $142.5M | $88.3M | $14.32B | $171.1M | $2.03B | $5.16B | $239.2M | $7.45B | $6.86B |
| 2017-09-30 | $605.6M | — | $603.87M | $209.31M | $115.41M | $1.69B | $141.28M | $84.24M | $14.25B | — | $1.58B | $5.33B | $114.82M | $7.79B | $6.46B |
| 2017-06-30 | $663.3M | — | $576.36M | $199.84M | $71.14M | $1.7B | $142.64M | $79.17M | $14.21B | — | $1.5B | $5.64B | $114.24M | $8.01B | $6.2B |
| 2017-03-31 | $730.7M | — | $549.84M | $191.43M | $69M | $1.71B | $144.11M | $74.07M | $14.23B | — | $1.54B | $5.84B | $111.88M | $8.26B | $5.97B |
| 2016-12-31 | $757.2M | — | $619.85M | $181.95M | $55.85M | $1.78B | $141.32M | $73.5M | $14.32B | $152.07M | $1.45B | $6.21B | $104.02M | $8.54B | $5.79B |
| 2016-09-30 | $882.27M | — | $498.01M | $197.53M | $45.96M | $1.77B | $103.85M | $60M | $10.48B | — | $771.74M | $3.09B | $87.38M | $4.77B | $5.71B |
| 2016-06-30 | $622.29M | — | $509.44M | $191.39M | $45.88M | $1.55B | $104.28M | $57.09M | $10.3B | — | $733.04M | $3.09B | $92.2M | $4.75B | $5.55B |
| 2016-03-31 | $523.03M | — | $514.62M | $196.32M | $46.49M | $1.43B | $106.21M | $56.65M | $10.22B | — | $779.49M | $3.11B | $71.92M | $4.78B | $5.44B |
| 2015-12-31 | $778.5M | — | $488.27M | $189.87M | $39.36M | $1.62B | $105.51M | $59.55M | $10.17B | $139.74M | $720.13M | $3.27B | $74.02M | $4.87B | $5.3B |
| 2015-09-30 | $700.58M | — | $489.18M | $200.82M | $52.23M | $1.65B | $105.28M | $75.75M | $9.43B | — | $657.03M | $2.8B | $85.27M | $4.3B | $5.13B |
| 2015-06-30 | $678.57M | — | $481.6M | $197.03M | $63.89M | $1.59B | $112.37M | $79.22M | $9.03B | — | $654.94M | $2.52B | $88.01M | $4.01B | $5.02B |
| 2015-03-31 | $615.49M | — | $499.04M | $194.74M | $44.79M | $1.52B | $110.97M | $76.31M | $8.97B | — | $699.38M | $2.63B | $90.31M | $4.17B | $4.81B |
| 2014-12-31 | $610.43M | — | $511.54M | $193.77M | $45.76M | $1.51B | $110.88M | $60.29M | $8.4B | — | $627.95M | $2.2B | $90.77M | $3.64B | $4.76B |
| 2014-09-30 | $564.11M | — | $528.73M | $213.44M | $58.05M | $1.53B | $115.24M | $81.09M | $8.51B | — | $662.01M | $2.37B | $87.77M | $3.86B | $4.65B |
| 2014-06-30 | $565.28M | — | $518.38M | $212.05M | $58.22M | $1.52B | $116.39M | $77.91M | $8.26B | — | $635.27M | $2.24B | $89.21M | $3.71B | $4.55B |
| 2014-03-31 | $502.89M | — | $514.08M | $209.38M | $40.48M | $1.43B | $116.59M | $75.8M | $8.19B | — | $667.97M | $2.32B | $89.1M | $3.83B | $4.36B |
| 2013-12-31 | $459.72M | — | $519.08M | $204.92M | $38.21M | $1.37B | $117.31M | $76.43M | $8.17B | — | $643.09M | $2.46B | $91.2M | $3.97B | $4.21B |
| 2013-09-30 | $459.98M | — | $505.28M | $204.72M | $45.42M | $1.39B | $117.79M | $77.09M | $8.25B | — | $634.14M | $2.61B | $92.03M | $4.18B | $4.06B |
| 2013-06-30 | $374.57M | — | $547.57M | $197.46M | $65.63M | $1.33B | $115.68M | $76.9M | $8.21B | — | $1.13B | $2.76B | $95.37M | $4.32B | $3.89B |
| 2013-03-31 | $430.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $370.59M | — | $526.41M | $190.87M | $43.49M | $1.25B | $110.4M | $68.8M | $7.07B | — | $1.09B | $2.02B | $86.78M | $3.38B | $3.69B |
| 2012-09-30 | $355.11M | — | $490.26M | $210.43M | $51.31M | $1.22B | $110.35M | $62.48M | $7.05B | — | $1.11B | $2.1B | $89.56M | $3.46B | $3.59B |
| 2012-06-30 | $518.9M | — | $439.18M | $209.63M | $43.32M | $1.33B | $108.09M | $68.81M | $5.5B | — | $512.61M | $1.07B | $80.09M | $2.09B | $3.41B |
| 2012-03-31 | $451.72M | — | $412.51M | $214.02M | $32.57M | $1.22B | $109.57M | $70.14M | $5.43B | — | $521.36M | $1.08B | $78.18M | $2.1B | $3.33B |
| 2011-12-31 | $338.1M | — | $439.13M | $204.76M | $31.65M | $1.12B | $108.78M | $71.6M | $5.32B | — | $554.2M | $1.09B | $72.41M | $2.12B | $3.2B |
| 2011-09-30 | $246.45M | — | $422.42M | $211.58M | $42.75M | $1.03B | $106.97M | $76.73M | $5.26B | — | $525.83M | $1.17B | $74.56M | $2.19B | $3.07B |
| 2011-06-30 | $196.03M | — | $440.13M | $211.69M | $48.78M | $1B | $107.49M | $78.62M | $5.26B | — | $541.62M | $1.25B | $75.97M | $2.28B | $2.98B |
| 2011-03-31 | $261.45M | — | $413.37M | $198.79M | $43.13M | $1.03B | $103.64M | $75.99M | $5.1B | — | $507.54M | $1.24B | $73.08M | $2.21B | $2.88B |
| 2010-12-31 | $270.39M | — | $403.34M | $178.56M | $37.29M | $998.09M | $103.49M | $77.8M | $5.07B | — | $539.65M | $1.34B | $66.27M | $2.32B | $2.75B |
| 2010-09-30 | $250.81M | — | $378.32M | $180.93M | $41.71M | $957.64M | $105.88M | $76.1M | $5.06B | — | $509.35M | $1.48B | $63.31M | $2.42B | $2.64B |
| 2010-06-30 | $290.74M | — | $347.68M | $170.94M | $68.89M | $985.47M | $104.51M | $68.62M | $4.39B | — | $474.18M | $1.13B | $60.69M | $1.88B | $2.51B |
| 2010-03-31 | $191.29M | — | $352.51M | $174.54M | $53.36M | $862.32M | $107.19M | $59.53M | $4.29B | — | $448.3M | $1.12B | $59.56M | $1.84B | $2.45B |
| 2009-12-31 | $167.71M | — | $381.66M | $178.8M | $58.13M | $870.75M | $109.49M | $57.04M | $4.33B | — | $478.01M | $1.15B | $58.97M | $1.91B | $2.42B |
| 2009-09-30 | $256.02M | — | $323.96M | $174.06M | $65.57M | $907.49M | $104.75M | $56.38M | $4B | — | $445.98M | $1.12B | $42.66M | $1.78B | $2.22B |
| 2008-12-31 | $178.07M | — | $376.86M | $185.92M | $26.91M | $858.31M | $112.46M | $49.85M | $3.97B | — | $618.91M | $1.27B | $42.83M | $1.97B | $2B |
| 2008-09-30 | $156.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $178.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |