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 | $567.71M | — | — | $3.96B | $314.77M | $7.28B | $8.49B | $547.36M | $17.11B | — | $2.29B | $4.18B | $211.4M | $7.75B | $9.42B |
| 2026-03-31 | $556.53M | — | — | $3.91B | $274.09M | $6.8B | $8.55B | $574.21M | $16.72B | — | $2.17B | $4.2B | $194.45M | $7.59B | $9.16B |
| 2025-12-31 | $769.88M | $0.00 | — | $3.74B | $293.12M | $6.48B | $8.57B | $557.38M | $16.42B | — | $2.12B | $4.21B | $186.23M | $7.49B | $8.96B |
| 2025-09-30 | $770.36M | — | — | $3.2B | $351.43M | $6.08B | $8.49B | $708.06M | $15.97B | — | $1.96B | $3.78B | $151.82M | $6.99B | $9B |
| 2025-06-30 | $458.05M | $39.58M | — | $3.26B | $231.1M | $5.69B | $8.47B | $701.65M | $15.55B | — | $1.82B | $3.78B | $148.38M | $6.7B | $8.86B |
| 2025-03-31 | $1.19B | $19.64M | — | $3.1B | $190.3M | $6.22B | $8.32B | $693.26M | $15.93B | — | $2.27B | $4.2B | $134.51M | $7.1B | $8.82B |
| 2024-12-31 | $589.46M | $147.81M | — | $3.11B | $163.13M | $5.43B | $8.12B | $681.2M | $14.94B | — | $2.15B | $3.23B | $133.2M | $5.99B | $8.93B |
| 2024-09-30 | $1.02B | $645.34M | — | $3.04B | $173.18M | $6.44B | $7.83B | $678.1M | $15.66B | — | $2.69B | $3.68B | $143.2M | $6.58B | $9.08B |
| 2024-06-30 | $829.98M | $418.37M | — | $3.07B | $141.64M | $6.24B | $7.43B | $668.76M | $15.06B | — | $2.66B | $3.03B | $143.97M | $5.94B | $9.13B |
| 2024-03-31 | $1.04B | $653.26M | — | $3.03B | $138.56M | $6.6B | $7.06B | $637.76M | $15.03B | — | $2.3B | $3.04B | $144.34M | $5.98B | $9.07B |
| 2023-12-31 | $1.4B | $721.21M | — | $2.89B | $162.79M | $6.79B | $6.73B | $651.15M | $14.91B | — | $2.33B | $3.07B | $180.76M | $6.07B | $8.87B |
| 2023-09-30 | $1.77B | $500.84M | — | $2.94B | $138.61M | $7.23B | $6.31B | $643.68M | $14.93B | — | $1.92B | $3.1B | $182.16M | $6.07B | $8.89B |
| 2023-06-30 | $1.48B | $611.7M | — | $3.04B | $122.03M | $7.4B | $5.78B | $620.24M | $14.55B | — | $1.76B | $3.07B | $175.07M | $5.89B | $8.71B |
| 2023-03-31 | $1.6B | $714.77M | $2.07B | $2.99B | $127.02M | $7.56B | $5.49B | $403.3M | $14.22B | $1.13B | $1.82B | $3.06B | $180.32M | $5.91B | $8.34B |
| 2022-12-31 | $1.63B | $628.22M | $1.98B | $3.13B | $195.37M | $7.64B | $5.37B | $378.73M | $14.16B | $1.01B | $2.03B | $3.07B | $129.54M | $6.06B | $8.13B |
| 2022-09-30 | $1.42B | $583.21M | $2.26B | $3.38B | $99.21M | $7.81B | $5.15B | $359.47M | $14.05B | $1.15B | $2.13B | $3.04B | $112.33M | $6.11B | $7.97B |
| 2022-06-30 | $1.01B | $351.01M | $2.57B | $3.65B | $90.14M | $7.76B | $4.89B | $335.29M | $13.71B | $1.37B | $2.2B | $3.05B | $95.93M | $6.16B | $7.59B |
| 2022-03-31 | $1.19B | — | $2.29B | $3.52B | $79.62M | $7.15B | $4.83B | $337.77M | $13.06B | $1.2B | $2.09B | $3.08B | $120.92M | $6.08B | $6.96B |
| 2021-12-31 | $1.24B | — | $1.91B | $3.53B | $209.59M | $6.9B | $4.75B | $129.6M | $12.53B | $1.27B | $2.23B | $3.11B | $120.09M | $6.21B | $6.3B |
| 2021-09-30 | $1.1B | — | $1.89B | $2.89B | $104.11M | $5.99B | $4.65B | $137.02M | $11.54B | $1.21B | $2.05B | $3.07B | $117.37M | $5.91B | $5.61B |
| 2021-06-30 | $1.11B | — | $1.57B | $2.48B | $98.51M | $5.27B | $4.53B | $130.1M | $10.69B | $1.17B | $1.85B | $3.11B | $136.19M | $5.66B | $5.02B |
| 2021-03-31 | $1.25B | — | $1.36B | $2.22B | $67.74M | $4.9B | $4.34B | $117.06M | $10.13B | $1.11B | $1.66B | $3.1B | $113.13M | $5.39B | $4.73B |
| 2020-12-31 | $1.37B | $0.00 | $967.98M | $1.84B | $74.36M | $4.26B | $4.11B | $119.74M | $9.27B | $760.54M | $1.26B | $3.1B | $106.48M | $4.92B | $4.35B |
| 2020-09-30 | $1.27B | — | $915.22M | $1.61B | $59.22M | $3.85B | $3.86B | $119.19M | $8.62B | $702.99M | $1.18B | $2.72B | $94.01M | $4.42B | $4.2B |
| 2020-06-30 | $1.5B | $69.55M | $841.59M | $1.57B | $39.04M | $4.02B | $3.59B | $100.03M | $8.47B | $696.85M | $1.12B | $2.71B | $73.24M | $4.33B | $4.15B |
| 2020-03-31 | $1.24B | $219.19M | $995.32M | $1.64B | $45.35M | $4.14B | $3.33B | $101.57M | $8.34B | $602.88M | $1.03B | $2.72B | $72M | $4.24B | $4.11B |
| 2019-12-31 | $1.38B | $262.17M | $841.38M | $1.69B | $76.01M | $4.25B | $3.14B | $106.04M | $8.28B | $509.69M | $1.01B | $2.73B | $75.06M | $4.21B | $4.08B |
| 2019-09-30 | $1.15B | $69.53M | $983.52M | $1.77B | $50.82M | $4.02B | $3.03B | $100.69M | $7.94B | $518.91M | $1.01B | $2.44B | $70.13M | $3.9B | $4.06B |
| 2019-06-30 | $972.56M | $114.15M | $1.07B | $1.8B | $61.25M | $4.02B | $2.95B | $104.31M | $7.86B | $516.11M | $925.74M | $2.43B | $70.2M | $3.81B | $4.06B |
| 2019-03-31 | $791.44M | $173.72M | $1.14B | $1.87B | $52.63M | $4.03B | $2.94B | $97.42M | $7.86B | $582.28M | $1B | $2.44B | $63.17M | $3.87B | $4.01B |
| 2018-12-31 | $828.22M | $228.78M | $1.04B | $1.86B | $72.73M | $4.03B | $2.95B | $25.17M | $7.7B | $536.74M | $1.02B | $2.38B | $8.87M | $3.82B | $3.94B |
| 2018-09-30 | $884.32M | $115M | $1.22B | $1.85B | $50.11M | $4.13B | $2.9B | $25.77M | $7.8B | $595.29M | $1.05B | $2.37B | $11.83M | $3.81B | $4.03B |
| 2018-06-30 | $720.45M | $90M | $1.18B | $1.79B | $39.93M | $3.82B | $2.91B | $26.4M | $7.5B | $657.5M | $1.06B | $2.37B | $18.33M | $3.8B | $3.75B |
| 2018-03-31 | $985.82M | $40M | $983.46M | $1.6B | $38.71M | $3.65B | $2.66B | $26.61M | $6.97B | $544.42M | $860.74M | $2.36B | $20.26M | $3.55B | $3.47B |
| 2017-12-31 | $1.03B | — | $846.42M | $1.52B | $91.51M | $3.51B | $2.68B | $27.68M | $6.86B | $473.77M | $868.52M | $2.38B | $21.81M | $3.55B | $3.35B |
| 2017-09-30 | $1.1B | — | $897.84M | $1.49B | $59.65M | $3.57B | $2.71B | $10.85M | $6.96B | $512.29M | $1.07B | $2.53B | $20.31M | $3.9B | $3.1B |
| 2017-06-30 | $908.84M | — | $866.72M | $1.42B | $37.19M | $3.25B | $2.73B | $12.12M | $6.67B | $467.61M | $795.89M | $2.37B | $20.78M | $3.63B | $3.08B |
| 2017-03-31 | $966.83M | — | $860.68M | $1.36B | $33.44M | $3.24B | $2.76B | $12.39M | $6.7B | $514.79M | $881.45M | $2.36B | $19.71M | $3.71B | $3.04B |
| 2016-12-31 | $841.48M | — | $703.57M | $1.28B | $83.2M | $2.93B | $2.79B | $11.45M | $6.42B | $382.13M | $712.82M | $2.36B | $20.65M | $3.54B | $2.93B |
| 2016-09-30 | $1.05B | — | $752.23M | $1.28B | $30.12M | $3.14B | $2.93B | $11.44M | $6.79B | $427.79M | $794.11M | $2.59B | $20.75M | — | $2.97B |
| 2016-06-30 | $1.05B | — | $758.15M | $1.18B | $28.07M | $3.05B | $2.89B | $14.07M | $6.63B | $450.95M | $779.22M | $2.59B | $19.54M | — | $2.84B |
| 2016-03-31 | $976.95M | — | $654.18M | $1.07B | $41.26M | $2.77B | $2.91B | $15.22M | $6.39B | $407.41M | $673.05M | $2.6B | $19.3M | — | $2.72B |
| 2015-12-31 | $727.03M | — | $579.33M | $1.15B | $47.91M | $2.54B | $2.95B | $16.94M | $6.2B | $276.73M | $535.29M | $2.59B | $16.6M | $3.53B | $2.68B |
| 2015-09-30 | $473.79M | — | $757.11M | $1.32B | $28.74M | $2.65B | $3.01B | $63.66M | $6.84B | $378.59M | $677.86M | $2.65B | $16.41M | $3.89B | $2.96B |
| 2015-06-30 | $419.4M | — | $772.31M | $1.29B | $32M | $2.59B | $3.05B | $68.1M | $6.83B | $438.36M | $698.59M | $2.65B | $16.15M | $3.9B | $2.93B |
| 2015-03-31 | $160.98M | — | $741.31M | $1.45B | $34.85M | $2.45B | $3.09B | $70.64M | $6.74B | $367.27M | $618.33M | $2.65B | $15.94M | $3.81B | $2.92B |
| 2014-12-31 | $361.36M | — | $859.84M | $1.62B | $55.66M | $2.94B | $3.12B | $35.85M | $7.23B | $489.79M | $850.58M | $2.98B | $18.84M | $4.31B | $2.91B |
| 2014-09-30 | $159.59M | — | $1.01B | $1.66B | $29.26M | $2.93B | $3.42B | $75.79M | $7.58B | $621.58M | $1.04B | $3.06B | $24.92M | $4.54B | $2.98B |
| 2014-06-30 | $357.49M | — | $852.44M | $1.32B | $23.22M | $2.63B | $2.18B | $57.98M | $5.99B | $422.76M | $713.22M | $1.8B | $22.36M | $3.03B | $2.9B |
| 2014-03-31 | $342.92M | — | $760.65M | $1.33B | $24.36M | $2.53B | $2.2B | $59.56M | $5.91B | $401.54M | $951.43M | $2.1B | $22.84M | $3.28B | $2.57B |
| 2013-12-31 | $395.16M | — | $664.21M | $1.31B | $25.17M | $2.47B | $2.23B | $91.26M | $5.89B | $404.61M | $975.18M | $2.11B | $23.38M | $3.28B | $2.5B |
| 2013-09-30 | $370.06M | — | $722.87M | $1.19B | $25.13M | $2.39B | $2.24B | $97.73M | $5.87B | $411.2M | $954.2M | $2.11B | $22.9M | $3.32B | $2.45B |
| 2013-06-30 | $243.75M | — | $725.11M | $1.17B | $33.03M | $2.24B | $2.23B | $101.35M | $5.74B | $355.68M | $869.85M | $2.1B | $20.32M | $3.22B | $2.41B |
| 2013-03-31 | $477.86M | — | $703.9M | $1.17B | $24.06M | $2.45B | $2.23B | $106.08M | $5.96B | $401.41M | $814.69M | $2.3B | $19.95M | $3.45B | $2.41B |
| 2012-12-31 | $375.92M | — | $599.5M | $1.2B | $20.47M | $2.3B | $2.23B | $105.07M | $5.82B | $344.95M | $609.68M | $2.2B | $19.17M | $3.34B | $2.38B |
| 2012-09-30 | $287.12M | — | $656.52M | $1.21B | $24.11M | $2.26B | $2.21B | $106.93M | $5.78B | $364.38M | $605.4M | $2.2B | $18.56M | $3.34B | $2.34B |
| 2012-06-30 | $420.94M | — | $660.35M | $1.25B | $15.82M | $2.46B | $2.21B | $101.19M | $5.97B | $381.25M | $1.02B | $2.37B | $81.8M | $3.54B | $2.35B |
| 2012-03-31 | $357.81M | — | $737.53M | $1.27B | $15.03M | $2.53B | $2.2B | $104.55M | $6.04B | $462.49M | $1.12B | $2.37B | $82.61M | $3.64B | $2.33B |
| 2011-12-31 | $390.76M | — | $679.9M | $1.2B | $15.23M | $2.46B | $2.19B | $107.74M | $5.98B | $414.24M | $1.1B | $2.38B | $82.28M | $3.61B | $2.3B |
| 2011-09-30 | $456.69M | — | $764.72M | $1.16B | $18.65M | $2.5B | $2.17B | $111.1M | $6B | — | $717.47M | $2.38B | $77.39M | $3.66B | $2.28B |
| 2011-06-30 | $277.69M | — | $797.58M | $1.2B | $15.16M | $2.37B | $2.18B | $110.46M | $5.9B | — | $670.85M | $2.38B | $63.79M | $3.59B | $2.26B |
| 2011-03-31 | $160.81M | — | $828.51M | $1.19B | $18.91M | $2.28B | $2.19B | $111.83M | $5.83B | — | $689.64M | — | $62.94M | $3.6B | $2.19B |
| 2010-12-31 | $186.51M | — | $584.07M | $1.11B | $19.24M | $2B | $2.21B | $112.55M | $5.59B | $335.03M | $561.32M | $2.39B | $62.16M | $3.46B | $2.08B |
| 2010-09-30 | $270.12M | — | $599.11M | $1.01B | $21.45M | $2.01B | $2.21B | $112.39M | $5.61B | — | $595.45M | — | $62.15M | $3.51B | $2.09B |
| 2010-06-30 | $191.59M | — | $577.38M | $1.02B | $14.84M | $1.91B | $2.24B | $112.81M | $5.55B | — | $554.3M | — | $61.59M | $3.45B | $2.08B |
| 2010-03-31 | $225.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.01M | — | $396.04M | $852.83M | $9.86M | $1.46B | $2.25B | $114.66M | $5.13B | — | $595.56M | — | $60.01M | $3.13B | $2B |
| 2009-09-30 | $8.09M | — | $448.9M | $835.08M | $14.82M | $1.47B | $2.21B | $107.4M | $5.11B | — | $638.89M | — | $68.41M | — | $1.97B |
| 2009-06-30 | $18.22M | — | $340.43M | $738.47M | $22.02M | $1.3B | $2.14B | $84.47M | $4.88B | — | $488.39M | — | $67.1M | — | $1.91B |
| 2009-03-31 | $16.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $16.23M | — | $453.01M | $1.02B | $57.63M | $1.71B | $2.07B | $67.07M | $5.25B | — | $970.98M | — | $65.63M | — | $1.63B |
| 2008-09-30 | $22.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $115.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $58.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $28.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |
| 2006-12-31 | $29.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |