Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $2.35B | — | — | — | — | — | — | — | $68.91B | — | — | — | — | $59.78B | $9.13B |
| 2026-03-31 | $2.87B | — | — | — | — | — | — | — | $67.98B | — | — | — | — | $58.95B | $9.03B |
| 2025-12-31 | $3.17B | — | — | — | — | — | — | — | $67.2B | — | — | — | — | $58.14B | $9.06B |
| 2025-09-30 | $3.14B | — | — | — | — | — | — | — | $66.05B | — | — | — | — | $57.04B | $9.01B |
| 2025-06-30 | $3.46B | — | — | — | — | — | — | — | $65.89B | — | — | — | — | $57.09B | $8.8B |
| 2025-03-31 | $3.3B | — | — | — | — | — | — | — | $65.14B | — | — | — | — | $56.51B | $8.62B |
| 2024-12-31 | $1.39B | — | — | — | — | — | — | — | $46.38B | — | — | — | — | $40.49B | $5.89B |
| 2024-09-30 | $1.21B | — | — | — | — | — | — | — | $46.08B | — | — | — | — | $40.18B | $5.9B |
| 2024-06-30 | $1.12B | — | — | — | — | — | — | — | $45.49B | — | — | — | — | $39.84B | $5.65B |
| 2024-03-31 | $1.21B | — | — | — | — | — | — | — | $45.14B | — | — | — | — | $39.6B | $5.55B |
| 2023-12-31 | $998.88M | — | — | — | — | — | — | — | $44.9B | — | — | — | — | $39.37B | $5.53B |
| 2023-09-30 | $1.33B | — | — | — | — | — | — | — | $44.99B | — | — | — | — | $39.76B | $5.23B |
| 2023-06-30 | $1.51B | — | — | — | — | — | — | — | $44.94B | — | — | — | — | $39.65B | $5.29B |
| 2023-03-31 | $2B | — | — | — | — | — | — | — | $44.92B | — | — | — | — | $39.67B | $5.25B |
| 2022-12-31 | $1.31B | — | — | — | — | — | — | — | $43.92B | — | — | — | — | $38.84B | $5.07B |
| 2022-09-30 | $2.92B | — | — | — | — | — | — | — | $45.18B | — | — | — | — | $40.26B | $4.92B |
| 2022-06-30 | $4.82B | — | — | — | — | — | — | — | $46.21B | — | — | — | — | $41.17B | $5.04B |
| 2022-03-31 | $6.19B | — | — | — | — | — | — | — | $46.2B | — | — | — | — | $41.03B | $5.17B |
| 2021-12-31 | $6.72B | — | — | — | — | — | — | — | $41.84B | — | — | — | — | $37.04B | $4.8B |
| 2021-09-30 | $6.3B | — | — | — | — | — | — | — | $40.9B | — | — | — | — | $36.11B | $4.79B |
| 2021-06-30 | $6.4B | — | — | — | — | — | — | — | $40.38B | — | — | — | — | $35.62B | $4.76B |
| 2021-03-31 | $5.97B | — | — | — | — | — | — | — | $39.73B | — | — | — | — | $35.01B | $4.72B |
| 2020-12-31 | $4.61B | — | — | — | — | — | — | — | $37.79B | — | — | — | — | $33.14B | $4.65B |
| 2020-09-30 | $4.47B | — | — | — | — | — | — | — | $37.82B | — | — | — | — | $33.26B | $4.56B |
| 2020-06-30 | $4.36B | — | — | — | — | — | $627.94M | — | $37.73B | — | — | — | — | $33.23B | $4.49B |
| 2020-03-31 | $1.26B | — | — | — | — | — | $312.15M | — | $16.64B | — | — | — | — | $14.32B | $2.32B |
| 2019-12-31 | $688.7M | — | — | — | — | — | $317.32M | — | $15.92B | — | — | — | — | $13.55B | $2.37B |
| 2019-09-30 | $719.19M | — | — | — | — | — | $323.51M | — | $15.75B | — | — | — | — | $13.4B | $2.35B |
| 2019-06-30 | $851.97M | — | — | — | — | — | $321.35M | — | $15.68B | — | — | — | — | $13.31B | $2.37B |
| 2019-03-31 | $949.59M | — | — | — | — | — | $322.55M | — | $15.41B | — | — | — | — | $13.03B | $2.38B |
| 2018-12-31 | $408.98M | — | — | — | — | — | $241.08M | — | $14.68B | — | — | — | — | $12.31B | $2.37B |
| 2018-09-30 | $307.31M | — | — | — | — | — | $241.91M | — | $14.52B | — | — | — | — | $12.15B | $2.37B |
| 2018-06-30 | $396.85M | — | — | — | — | — | $245.29M | — | $14.57B | — | — | — | — | $12.22B | $2.35B |
| 2018-03-31 | $644.5M | — | — | — | — | — | $253.61M | — | $14.69B | — | — | — | — | $12.37B | $2.32B |
| 2017-12-31 | $377.63M | — | — | — | — | — | $255.57M | — | $14.47B | — | — | — | — | $12.16B | $2.31B |
| 2017-09-30 | $403.93M | — | — | — | — | — | $198.15M | — | $11.17B | — | — | — | — | $9.54B | $1.63B |
| 2017-06-30 | $431.89M | — | — | — | — | — | $201.54M | — | $11.15B | — | — | — | — | $9.55B | $1.61B |
| 2017-03-31 | $663.13M | — | — | — | — | — | $203.51M | — | $11.15B | — | — | — | — | $9.57B | $1.58B |
| 2016-12-31 | $374.45M | — | — | — | — | — | $183.51M | — | $8.9B | — | — | — | — | $7.77B | $1.13B |
| 2016-09-30 | $507.52M | — | — | — | — | — | $179.45M | — | $8.8B | — | — | — | — | $7.67B | $1.12B |
| 2016-06-30 | $481.91M | — | — | — | — | — | $177.95M | — | $8.72B | — | — | — | — | $7.62B | $1.1B |
| 2016-03-31 | $697.28M | — | — | — | — | — | $176.41M | — | $8.67B | — | — | — | — | $7.59B | $1.08B |
| 2015-12-31 | $695.79M | — | — | — | — | — | $174.54M | — | $8.56B | — | — | — | — | $7.5B | $1.06B |
| 2015-09-30 | $889.38M | — | — | — | — | — | $174.66M | — | $8.5B | — | — | — | — | $7.45B | $1.05B |
| 2015-06-30 | $593.38M | — | — | — | — | — | $171.58M | — | $8.08B | — | — | — | — | $7.06B | $1.02B |
| 2015-03-31 | $630.73M | — | — | — | — | — | $171.57M | — | $8.02B | — | — | — | — | $7.01B | $1.01B |
| 2014-12-31 | $417.87M | — | — | — | — | — | $171.77M | — | $7.83B | — | — | — | — | $6.84B | $984.92M |
| 2014-09-30 | $503.03M | — | — | — | — | — | $173.43M | — | $7.88B | — | — | — | — | $6.91B | $967M |
| 2014-06-30 | $589.52M | — | — | — | — | — | $184.11M | — | $7.99B | — | — | — | — | $7.04B | $953.02M |
| 2014-03-31 | $612.62M | — | — | — | — | — | $187.13M | — | $7.99B | — | — | — | — | $7.06B | $934.16M |
| 2013-12-31 | $479.46M | — | — | — | — | — | $188.11M | — | $7.93B | — | — | — | — | $6.95B | $981.47M |
| 2013-09-30 | $645.17M | — | — | — | — | — | $184.96M | — | $8.03B | — | — | — | — | $7.06B | $970.03M |
| 2013-06-30 | $436.48M | — | — | — | — | — | $109.79M | — | $5.04B | — | — | — | — | $4.53B | $516.59M |
| 2013-03-31 | $495.87M | — | — | — | — | — | $110.79M | — | $5.14B | — | — | — | — | $4.63B | $514.21M |
| 2012-12-31 | $380.86M | — | — | — | — | — | $115.58M | — | $5.14B | — | — | — | — | $4.63B | $507.55M |
| 2012-09-30 | $278.06M | — | — | — | — | — | $105.58M | — | $4.33B | — | — | — | — | $3.89B | $433.92M |
| 2012-06-30 | $309.92M | — | — | — | — | — | $106.46M | — | $4.37B | — | — | — | — | $3.95B | $424.91M |
| 2012-03-31 | $403.22M | — | — | — | — | — | $93.21M | — | $4.05B | — | — | — | — | $3.66B | $386.51M |
| 2011-12-31 | $171.43M | — | — | — | — | — | $94.25M | — | $3.9B | — | — | — | — | $3.51B | $381.78M |
| 2011-09-30 | $158.77M | — | — | — | — | — | $90.02M | — | $3.94B | — | — | — | — | $3.55B | $381.72M |
| 2011-06-30 | $249.07M | — | — | — | — | — | $90.53M | — | $3.84B | — | — | — | — | $3.47B | $371.11M |
| 2011-03-31 | $412.62M | — | — | — | — | — | $87.33M | — | $3.96B | — | — | — | — | $3.6B | $366.05M |
| 2010-12-31 | $237.1M | — | — | — | — | — | $87.38M | — | $3.59B | — | — | — | — | $3.26B | $329.96M |
| 2010-09-30 | $173.19M | — | — | — | — | — | $86.4M | — | $3.61B | — | — | — | — | $3.28B | $335.2M |
| 2010-06-30 | $187.03M | — | — | — | — | — | $84.21M | — | $3.62B | — | — | — | — | $3.28B | $334.6M |
| 2009-12-31 | $104.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.82M |
| 2008-12-31 | $49.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.93M |