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 | $2.19B | — | $193M | — | — | — | $228.75M | — | $44.91B | — | — | — | — | $38.89B | $6.01B |
| 2026-03-31 | $2.9B | — | $175.8M | — | — | — | $229.66M | — | $42.89B | — | — | — | — | $36.91B | $5.98B |
| 2025-12-31 | $2.25B | — | $176.3M | — | — | — | $197.12M | — | $41.27B | — | — | — | — | $35.29B | $5.98B |
| 2025-09-30 | $3.18B | — | $160.2M | — | — | — | $198.18M | — | $41.69B | — | — | — | — | $35.93B | $5.76B |
| 2025-06-30 | $1.86B | — | $139.3M | — | — | — | $197.05M | — | $39.86B | — | — | — | — | $34.26B | $5.6B |
| 2025-03-31 | $2.73B | — | $153.2M | — | — | — | $194.82M | — | $40.38B | — | — | — | — | $34.85B | $5.54B |
| 2024-12-31 | $2.65B | — | $142.3M | — | — | — | $193.16M | — | $39.9B | — | — | — | — | $34.21B | $5.69B |
| 2024-09-30 | $1.92B | — | $131.4M | — | — | — | $190.64M | — | $38.93B | — | — | — | — | $33.38B | $5.56B |
| 2024-06-30 | $2.62B | — | $158.2M | — | — | — | $325.73M | — | $37.81B | — | — | — | — | $32.41B | $5.4B |
| 2024-03-31 | $3.41B | — | $154.3M | — | — | — | $300.78M | — | $38.26B | — | — | — | — | $32.98B | $5.27B |
| 2023-12-31 | $3.36B | — | $136.9M | — | — | — | $191.53M | — | $37.73B | — | — | — | — | $32.43B | $5.29B |
| 2023-09-30 | $2.77B | — | $132.8M | — | — | — | $195.99M | — | $37.88B | — | — | — | — | $32.63B | $5.24B |
| 2023-06-30 | $1.91B | — | $155M | — | — | — | $198.05M | — | $37.3B | — | — | — | — | $31.96B | $5.34B |
| 2023-03-31 | $2.77B | — | $148.7M | — | — | — | $200.53M | — | $38.6B | — | — | — | — | $33.27B | $5.33B |
| 2022-12-31 | $2.2B | — | $141.2M | — | — | — | $200.04M | — | $37.2B | — | — | — | — | $31.87B | $5.33B |
| 2022-09-30 | $1.41B | — | $132.4M | — | — | — | $176.55M | — | $37.61B | — | — | — | — | $32.38B | $5.23B |
| 2022-06-30 | $1.58B | — | $146.5M | — | — | — | $171.16M | — | $36.48B | — | — | — | — | $31.35B | $5.12B |
| 2022-03-31 | $1.56B | — | $123.1M | — | — | — | $169.16M | — | $35.09B | — | — | — | — | $30.03B | $5.05B |
| 2021-12-31 | $1.96B | — | $187.2M | — | — | — | $168.21M | — | $34.05B | — | — | — | — | $29.01B | $5.03B |
| 2021-09-30 | $2.05B | — | $180M | — | — | — | $307.6M | — | $30.82B | — | — | — | — | $26.03B | $4.79B |
| 2021-06-30 | $1.36B | — | $180.2M | — | — | — | $166.56M | — | $29.74B | — | — | — | — | $25.24B | $4.51B |
| 2021-03-31 | $1.43B | — | $202.4M | — | — | — | $165.71M | — | $28.14B | — | — | — | — | $23.82B | $4.32B |
| 2020-12-31 | $2.28B | — | $148.6M | — | — | — | $167.92M | — | $26.6B | — | — | — | — | $22.37B | $4.24B |
| 2020-09-30 | $1.72B | — | $156.5M | — | — | — | $936.91M | — | $25.55B | — | — | — | — | $21.52B | $4.03B |
| 2020-06-30 | $1.79B | — | $148.1M | — | — | — | $839.98M | — | $25.62B | — | — | — | — | $21.74B | $3.88B |
| 2020-03-31 | $1.38B | — | $138.5M | — | — | — | $829.82M | — | $25.9B | — | — | $1.22B | — | $22.43B | $3.47B |
| 2019-12-31 | $1.14B | — | $151.3M | — | — | — | $1.11B | — | $24.61B | — | — | — | — | $20.94B | $3.61B |
| 2019-09-30 | $868.87M | — | $147.6M | — | — | — | $1.04B | — | $24.16B | — | — | — | — | $20.6B | $3.5B |
| 2019-06-30 | $797.36M | — | $142.5M | — | — | — | $1.16B | — | $24.34B | — | — | $1.13B | — | $20.86B | $3.43B |
| 2019-03-31 | $777.78M | — | $137.2M | — | — | — | $1.08B | — | $24.18B | — | — | $1.42B | — | $20.75B | $3.38B |
| 2018-12-31 | $1.94B | — | $116.7M | — | — | — | $372.94M | — | $24.52B | — | — | $1.2B | — | $21.32B | $3.17B |
| 2018-09-30 | $694.3M | — | $146.7M | — | — | — | $297.85M | — | $23.76B | — | — | $1.16B | — | $20.6B | $3.16B |
| 2018-06-30 | $472.24M | — | $134.8M | — | — | — | $154.22M | — | $22.61B | — | — | $1.26B | — | $19.65B | $2.95B |
| 2018-03-31 | $450.34M | — | $117.6M | — | — | — | $153.31M | — | $21.72B | — | — | $1.33B | — | $18.8B | $2.92B |
| 2017-12-31 | $696.28M | — | $93M | — | — | — | $155.12M | — | $21.38B | — | — | $1.27B | — | $18.52B | $2.86B |
| 2017-09-30 | $588.92M | — | — | — | — | — | $174.64M | — | $20.48B | — | — | $874.61M | — | $17.55B | $2.93B |
| 2017-06-30 | $678.05M | — | — | — | — | — | $180.58M | — | $19.53B | — | — | $901.3M | — | $16.69B | $2.85B |
| 2017-03-31 | $658.39M | — | — | — | — | — | $172.91M | — | $19.14B | — | — | $994.19M | — | $16.36B | $2.78B |
| 2016-12-31 | $912.93M | — | — | — | — | — | $172.83M | — | $19.13B | — | — | $1.17B | — | $16.39B | $2.74B |
| 2016-09-30 | $675.06M | — | — | — | — | — | $173.87M | — | $17.2B | — | — | $1.03B | — | $14.51B | $2.69B |
| 2016-06-30 | $326.02M | — | — | — | — | — | $176.44M | — | $15.39B | — | — | $1.08B | — | $12.89B | $2.49B |
| 2016-03-31 | $577.35M | — | — | — | — | — | $182.45M | — | $14.21B | — | — | $1.57B | — | $11.8B | $2.42B |
| 2015-12-31 | $811.02M | — | — | — | — | — | $181.97M | — | $13.33B | — | — | $829.22M | — | $10.83B | $2.49B |
| 2015-09-30 | $607.1M | — | — | — | — | — | $183.02M | — | $9.36B | — | — | $848.34M | — | $6.87B | $2.49B |
| 2015-06-30 | $641.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $403.76M | — | — | — | — | — | $137.87M | — | $9.37B | — | — | $470.5M | — | $7.01B | $2.36B |
| 2014-12-31 | $689.78M | — | — | — | — | — | $124.25M | — | $9.52B | — | — | — | — | $7.2B | $2.32B |
| 2014-09-30 | $535.12M | — | — | — | — | — | $126.01M | — | $9.33B | — | — | $674.8M | — | $7.09B | $2.24B |
| 2014-06-30 | $420.29M | — | — | — | — | — | $119.99M | — | $9.58B | — | — | $693M | — | $7.4B | $2.17B |
| 2014-03-31 | $525.41M | — | — | — | — | — | $120.97M | — | $9.39B | — | — | $739.9M | — | $7.29B | $2.1B |
| 2013-12-31 | $716.56M | — | — | — | — | — | $106.45M | — | $9.01B | — | — | $380.7M | — | $6.95B | $2.06B |
| 2013-09-30 | $649.24M | — | — | — | — | — | $124.77M | — | $8.71B | — | — | $490.21M | — | $6.71B | $1.99B |
| 2013-06-30 | $366.93M | — | — | — | — | — | $148.82M | — | $8.49B | — | — | $884.72M | — | $6.59B | $1.9B |
| 2013-03-31 | $573.66M | — | — | — | — | — | $148.89M | — | $8.13B | — | — | $950.73M | — | $6.23B | $1.9B |
| 2012-12-31 | $403.94M | — | — | — | — | — | $141.4M | — | $6.97B | — | — | $688.69M | — | $5.47B | $1.49B |
| 2012-09-30 | $193.33M | — | — | — | — | — | $96.39M | — | $6.14B | — | — | $272.9M | — | $4.71B | $1.43B |
| 2012-06-30 | $441.7M | — | — | — | — | — | $98.35M | — | $6.14B | — | — | $457M | — | $4.76B | $1.37B |
| 2012-03-31 | $226.46M | — | — | — | — | — | $101.4M | — | $5.47B | — | — | $362.4M | — | $4.12B | $1.34B |
| 2011-12-31 | $167.67M | — | — | — | — | — | $104.74M | — | $4.95B | — | — | — | — | $3.64B | $1.3B |
| 2011-09-30 | $214.62M | — | — | — | — | — | — | — | $4.94B | — | — | — | — | $3.67B | $1.26B |
| 2011-06-30 | $150.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $124.87M | — | — | — | — | — | $83.74M | — | $4.54B | — | — | — | — | $3.24B | $1.29B |
| 2010-12-31 | $167.67M | — | — | — | — | — | $71.5M | — | $4.21B | — | — | — | — | $2.95B | $1.25B |
| 2010-09-30 | $206.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $262.7M | — | — | — | — | — | $63.12M | — | $3.37B | — | — | — | — | $2.44B | $927.09M |
| 2010-03-31 | $145.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $161.82M | — | — | — | — | — | $62.12M | — | $3.17B | — | — | — | — | $2.28B | $873.45M |
| 2009-06-30 | $184.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $239.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $593.19M |
| 2007-12-31 | $47.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $424.64M |