Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $5.67B | $1.66B | $2B | $1.06B | $17.7M | $10.79B | $10.66B | $339.7M | $24.13B | $871.9M | $2.13B | — | $41.9M | — | $12.63B |
| 2026-03-31 | $4.92B | $434.1M | $2.02B | $959.2M | $32.6M | $8.72B | $10.47B | $329.1M | $21.93B | $906M | $1.99B | — | $66.6M | — | $11.79B |
| 2025-12-31 | $4.3B | $604.6M | $1.95B | $1.06B | $31.3M | $8.35B | $10.27B | $348.2M | $21.38B | $861.5M | $2.15B | — | $105.7M | — | $11.04B |
| 2025-09-30 | $3.95B | $575.9M | $1.72B | $1.03B | $25.2M | $7.67B | $10B | $309.3M | $20.33B | $739.2M | $1.7B | — | $80.8M | — | $10.45B |
| 2025-06-30 | $3.33B | $675.4M | $1.56B | $1.01B | $24.7M | $7B | $9.92B | $284.5M | $19.55B | $647.2M | $1.33B | — | $60.7M | — | $9.98B |
| 2025-03-31 | $4.12B | $218.2M | $1.55B | $966.1M | $35.3M | $7.22B | $9.93B | $246.3M | $19.79B | $684.4M | $1.94B | $7.25B | $68.9M | — | $9.57B |
| 2024-12-31 | $3.26B | $245.3M | $1.19B | $1.05B | $31.7M | $6.17B | $9.88B | $223.5M | $18.71B | $615.2M | $2.25B | $6.26B | $35.6M | — | $9.17B |
| 2024-09-30 | $2.65B | $318.8M | $1.53B | $990.5M | $23.2M | $5.93B | $9.93B | $180M | $18.42B | $609.3M | $2.14B | $6.26B | $38.9M | — | $8.92B |
| 2024-06-30 | $1.88B | $329.1M | $1.62B | $1.02B | $26.7M | $5.33B | $9.87B | $169.9M | $17.78B | $647.2M | $1.9B | $6.26B | $35.1M | — | $8.49B |
| 2024-03-31 | $1.25B | $329.3M | $1.29B | $1.01B | $39.3M | $4.44B | $9.78B | $179.8M | $16.79B | $748.5M | $1.34B | — | $55.9M | — | $7.54B |
| 2023-12-31 | $1.15B | $599.3M | $1.14B | $1.02B | $38.1M | $4.43B | $9.78B | $121.3M | $16.73B | $652.6M | $1.39B | — | $66.2M | — | $7.42B |
| 2023-09-30 | $1.97B | $247.1M | $1.13B | $975.5M | $43.5M | $4.75B | $9.73B | $122.1M | $16.97B | $618.5M | $1.28B | — | $72.5M | — | $7.74B |
| 2023-06-30 | $2.2B | $300,000.00 | $1.07B | $985.3M | $41.5M | $4.77B | $9.69B | $122.5M | $16.94B | $610.1M | $1.06B | — | $83.7M | — | $7.9B |
| 2023-03-31 | $2.3B | $140.6M | $1.26B | $981.8M | $55.9M | $5.2B | $9.61B | $112.6M | $17.32B | $662.6M | $1.25B | — | $66.7M | — | $8.12B |
| 2022-12-31 | $2.07B | $208.3M | $1.39B | $1.01B | $44.4M | $5.19B | $9.6B | $94.6M | $17.28B | $657.6M | $1.24B | — | $82.4M | — | $8.08B |
| 2022-09-30 | $2.18B | $300,000.00 | $1.07B | $1.05B | $24.9M | $4.96B | $9.55B | $126M | $17.08B | $662.6M | $1.48B | $6.55B | $98.9M | — | $7.57B |
| 2022-06-30 | $2.11B | $242.6M | $1.06B | $1.07B | $18.6M | $4.97B | $9.52B | $124.3M | $17.12B | $671.5M | $1.51B | $6.55B | $78.8M | — | $7.63B |
| 2022-03-31 | $2.85B | $406.5M | $1.19B | $1.03B | $64.5M | $5.77B | $9.49B | $102.6M | $17.9B | $693.7M | $1.73B | $6.55B | $66M | — | $8.16B |
| 2021-12-31 | $3B | $486.9M | $1.36B | $972.9M | $33.5M | $6.14B | $9.46B | $110M | $18.3B | $591.9M | $2.25B | $6.55B | $68.3M | — | $8.15B |
| 2021-09-30 | $2.58B | $626.8M | $1.49B | $912.5M | $53.9M | $5.89B | $9.48B | $99.5M | $18.11B | $611.2M | $1.79B | — | $89.1M | — | $8.1B |
| 2021-06-30 | $2.39B | $545.8M | $1.44B | $893.9M | $44.6M | $5.51B | $9.46B | $105.1M | $17.7B | $560.8M | $1.45B | — | $128.3M | — | $7.92B |
| 2021-03-31 | $2.27B | $415.9M | $1.23B | $880.7M | $24.2M | $5.04B | $9.45B | $94.8M | $17.22B | $549M | $1.37B | — | $134M | — | $7.53B |
| 2020-12-31 | $2.18B | $410.8M | $1.07B | $950.2M | $29.2M | $4.82B | $9.46B | $81.3M | $16.95B | $594.6M | $1.38B | — | $128.7M | — | $7.22B |
| 2020-09-30 | $2.15B | $30.7M | $955.5M | $977.3M | $45.6M | $4.34B | $9.14B | $78.5M | $16.25B | $566.8M | $1.16B | — | $137.2M | — | $7.02B |
| 2020-06-30 | $1.81B | $30.7M | $854M | $980.4M | $18.1M | $3.86B | $9.2B | $78M | $15.81B | $554.8M | $891.8M | — | $134.4M | — | $6.82B |
| 2020-03-31 | $2.05B | $40.7M | $709.7M | $1.08B | $20.4M | $4.14B | $9.29B | $88.9M | $16.21B | $597.8M | $1.39B | $6.94B | $111.1M | — | $6.72B |
| 2019-12-31 | $1.93B | $80.7M | $832.9M | $1.07B | $26.2M | $4.18B | $9.37B | $71.3M | $16.41B | $598.3M | $1.48B | $6.94B | $112.6M | — | $6.81B |
| 2019-09-30 | $1.94B | $1.7M | $842M | $1.06B | $48.4M | $4.18B | $9.4B | $94M | $16.49B | $575M | $1.43B | $6.94B | $137.6M | — | $6.82B |
| 2019-06-30 | $752.2M | $118.8M | $787.1M | $1.07B | $27.8M | $3.1B | $9.41B | $90.1M | $15.34B | $630.8M | $1.39B | $5.96B | $75.3M | — | $6.74B |
| 2019-03-31 | $737M | $213.5M | $876.6M | $1.04B | $31.3M | $3.18B | $9.38B | $82.6M | $15.54B | $587.3M | $1.12B | — | $76.6M | — | $6.65B |
| 2018-12-31 | $844.6M | $213.8M | $822.4M | $1.03B | $29.3M | $3.18B | $9.4B | $71.4M | $14.29B | $673.4M | $1.22B | — | $68.2M | — | $6.57B |
| 2018-09-30 | $967.3M | $236.5M | $778.4M | $1.01B | $31.2M | $3.27B | $9.31B | $153M | $14.32B | $688.5M | $1.21B | — | $58.4M | — | $6.59B |
| 2018-06-30 | $1.03B | $50.7M | $813.2M | $1B | $30.1M | $3.17B | $9.17B | $167M | $14.05B | $621.4M | $1.01B | — | $54.8M | — | $6.53B |
| 2018-03-31 | $1.07B | $56.5M | $873.9M | $1.05B | $18.4M | $3.32B | $9.12B | $133.6M | $14.04B | $640M | $1.18B | — | $45.1M | — | $6.35B |
| 2017-12-31 | $1B | $50.5M | $890.6M | $1.04B | $11M | $3.17B | $9.1B | $115.9M | $13.78B | $659.8M | $1.17B | — | $37.2M | — | $6.11B |
| 2017-09-30 | $798.5M | $30.5M | $830.3M | $997.4M | $26.6M | $2.95B | $8.93B | $145.1M | $13.98B | $565.1M | $979.8M | — | $35.5M | — | $6.59B |
| 2017-06-30 | $688.7M | $40.2M | $620.1M | $975.4M | $42.2M | $2.64B | $8.84B | $145M | $13.52B | $548.3M | $800.8M | — | $38.9M | — | $6.29B |
| 2017-03-31 | $698.7M | $52.7M | $669.6M | $979.9M | $46M | $2.77B | $8.76B | $127.6M | $13.52B | $505.7M | $989.5M | — | $37.3M | — | $6.08B |
| 2016-12-31 | $546M | $51.3M | $591.9M | $1.01B | $36.9M | $2.57B | $8.77B | $125.8M | $13.23B | $584.2M | $999M | — | $31.1M | — | $5.83B |
| 2016-09-30 | $511.5M | $100.8M | $563.7M | $972.6M | $47.5M | $2.55B | $8.58B | $141.6M | $13.06B | $549.4M | $935.1M | — | $33.5M | — | $5.7B |
| 2016-06-30 | $452.5M | $98.2M | $477.1M | $979.4M | $38.7M | $2.35B | $8.5B | $159.5M | $12.79B | $559.6M | $798.7M | — | $35.2M | — | $5.56B |
| 2016-03-31 | $376M | $282.6M | $520.5M | $931.3M | $43.7M | $2.46B | $8.4B | $161.5M | $12.81B | $704.2M | $982.7M | — | $39.3M | — | $5.37B |
| 2015-12-31 | $274.5M | $603.5M | $448.6M | $857.2M | $27.7M | $2.48B | $8.26B | $137.3M | $12.59B | $646.6M | $920.2M | — | $35.4M | — | $5.26B |
| 2015-09-30 | $504.5M | $882.15M | $419.92M | $804.83M | $199.1M | $3.01B | $7.87B | $217.3M | $12.73B | $542.75M | $865.53M | — | $44.65M | — | $5.52B |
| 2015-06-30 | $1.57B | $573.35M | $481.12M | $826.47M | $173.06M | $3.86B | $7.69B | $202.22M | $13.22B | $548.85M | $1.02B | $6.15B | $41.48M | — | $5.81B |
| 2015-03-31 | $192.1M | $83.82M | $501.2M | $842.93M | $176.3M | $2B | $7.55B | $234.65M | $11.09B | $470.86M | $1.05B | $4.21B | $38.36M | — | $5.64B |
| 2014-12-31 | $364M | $338.6M | $540.3M | $836.4M | $33.6M | $2.36B | $7.44B | $193.9M | $11.39B | $546.9M | $1.14B | $4.18B | $56.7M | — | $5.8B |
| 2014-09-30 | $1.03B | $207.99M | $514.19M | $750.01M | $199.01M | $2.96B | $7.19B | $263.78M | $11.5B | $604.25M | $1.22B | $4.21B | $63.91M | — | $5.85B |
| 2014-06-30 | $1.34B | $289.88M | $583.14M | $754.63M | $150.28M | $3.31B | $6.93B | $216.69M | $11.51B | $508.9M | $1.03B | $4.21B | $76.76M | — | $5.95B |
| 2014-03-31 | $1.47B | $273.01M | $523.16M | $749.94M | $139.75M | $3.39B | $6.69B | $196.83M | $11.26B | $502.31M | $852.9M | — | $73.93M | — | $5.71B |
| 2013-12-31 | $1.67B | $208.27M | $533.23M | $693.94M | $158.99M | $3.42B | $6.48B | $199.32M | $10.97B | $493.26M | $783.58M | — | $76M | — | $5.53B |
| 2013-09-30 | $1.8B | $363.46M | $487.22M | $704.65M | $203.09M | $3.73B | $6.03B | $269.44M | $10.94B | $456.85M | $736.05M | $4.21B | $74.52M | — | $5.38B |
| 2013-06-30 | $1.94B | $392.93M | $470.84M | $682.98M | $213.75M | $3.87B | $5.64B | $295.99M | $10.65B | $452.74M | $664.24M | $4.21B | $67.43M | — | $5.2B |
| 2013-03-31 | $2.46B | $204.49M | $566.76M | $692.37M | $180.22M | $4.36B | $5.35B | $278.41M | $10.56B | $518.54M | $921.65M | $4.21B | $65.46M | — | $5.06B |
| 2012-12-31 | $2.46B | $134.3M | $669.33M | $696.14M | $156.26M | $4.3B | $5.16B | $130.02M | $10.38B | $475.57M | $857.14M | $4.21B | $59.07M | — | $4.77B |
| 2012-09-30 | $1.16B | $379.7M | $529.79M | $646.42M | $153.08M | $5.29B | $4.86B | $199.81M | $10.84B | $427.48M | $1.1B | $2.74B | $54.44M | — | $6.58B |
| 2012-06-30 | $1.08B | $373.76M | $618.6M | $625.57M | $82.56M | $3.07B | $4.67B | $185.17M | $8.37B | $384.85M | $758.38M | $2.74B | $46.72M | — | $4.55B |
| 2012-03-31 | $1.52B | $227.26M | $713.27M | $609.08M | $99.72M | $3.41B | $4.5B | $169.02M | $8.49B | $450.79M | $958.02M | $2.75B | $44.19M | — | $4.47B |
| 2011-12-31 | $848.12M | $521.96M | $695.1M | $636.03M | $106.86M | $3.09B | $4.43B | $162.94M | $8.06B | $443.13M | $992.88M | $2.75B | $43.67M | — | $4.02B |
| 2011-09-30 | $1.24B | $535.75M | $571.17M | $623.9M | $58.24M | $3.33B | $4.22B | $161.82M | $8B | $331.16M | $796.18M | $2.75B | $87.7M | — | $4.11B |
| 2011-06-30 | $1.45B | $225.4M | $767.24M | $609.44M | $41.19M | $3.27B | $4.13B | $150.2M | $7.79B | $342.12M | $697.81M | $2.75B | $79.39M | — | $4B |
| 2011-03-31 | $1.97B | $220.71M | $597.4M | $628.99M | $95.13M | $3.67B | $4.1B | $126.77M | $8.12B | $591.08M | $1.06B | $2.76B | $75.6M | — | $3.94B |
| 2010-12-31 | $848.12M | $76.21M | $671.75M | $540.99M | $117.17M | $3.74B | $4.1B | $108.1M | $8.13B | $371.33M | $1.14B | $2.76B | $78.07M | — | $3.89B |
| 2010-09-30 | $2.24B | $59.38M | $391.8M | $430.4M | $64.59M | $3.26B | $4.04B | $66.26M | $7.61B | $219.96M | $677.23M | $2.77B | $91.2M | — | $3.88B |
| 2010-06-30 | $2.14B | $50.14M | $386.17M | $446.67M | $36.53M | $3.12B | $4.01B | $63.81M | $7.45B | $222.81M | $549.67M | $2.77B | $84.39M | — | $3.83B |
| 2010-03-31 | $651.96M | $20.08M | $469.4M | $469.08M | $52.96M | $1.72B | $3.97B | $47.42M | $6B | $254.23M | $502.42M | $1.28B | $80.39M | — | $3.89B |
| 2009-12-31 | $772.31M | $22.95M | $407.98M | $456.12M | $67.13M | $1.77B | $3.97B | $41.11M | $6.06B | $283.34M | $598.06M | $1.28B | $77.61M | — | $3.88B |
| 2009-09-30 | $413.28M | $25.96M | $449.37M | $417.66M | $64.79M | $1.4B | $3.94B | $51.66M | $5.68B | $231.41M | $412.11M | $1.29B | $89.16M | — | $3.65B |
| 2009-06-30 | $235.54M | $33.89M | $315.41M | $456.53M | $135.65M | $1.2B | $3.88B | $61.01M | $5.44B | $279.01M | $413.58M | $1.29B | $80.74M | — | $3.43B |
| 2009-03-31 | $291.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $716.74M | $62.38M | $104.15M | $451.6M | $124.68M | $1.55B | $3.81B | $45.66M | $5.76B | $413.35M | $737.46M | $1.29B | $93.88M | — | $3.38B |
| 2008-09-30 | $1.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.47B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.41B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.86B |
| 2006-12-31 | $1.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.68B |