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 | $2.13B | — | $1B | $849.1M | $428.5M | $4.58B | — | $1.11B | $24.36B | — | $5.21B | $7.68B | $296M | $13.95B | $10.12B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.25B |
| 2025-12-31 | $896.5M | — | $703M | $715.9M | $432.8M | $2.94B | — | $1.1B | $22.74B | $1.82B | $5.31B | $6.26B | $307.7M | $12.2B | $10.23B |
| 2025-09-30 | $950.2M | — | $842.5M | $820.6M | $465.8M | $3.23B | — | $1.06B | $22.87B | — | $5.34B | $6.26B | $322.6M | $12.2B | $10.33B |
| 2025-06-30 | $613.8M | — | $1.02B | $902M | $404.9M | $3.08B | — | $1.13B | $26.83B | — | $3.24B | $6.27B | $323.1M | $13.03B | $13.44B |
| 2025-03-31 | $412.7M | — | $789.1M | $870.5M | $371.4M | $2.56B | — | $1.07B | $25.93B | — | $2.87B | $6.17B | $306.1M | $12.48B | $13.09B |
| 2024-12-31 | $969.3M | — | $693.1M | $727.8M | $308.4M | $2.85B | — | $978M | $26.06B | $1.88B | $3.05B | $6.13B | $302.4M | $12.61B | $13.09B |
| 2024-09-30 | $1.02B | — | $873.5M | $833.3M | $356.4M | $3.23B | — | $1.18B | $26.64B | — | $3.25B | $6.21B | $368.5M | $13.07B | $13.35B |
| 2024-06-30 | $1.65B | — | $1.07B | $848.5M | $337.3M | $4.04B | — | $1.17B | $27.39B | — | $4.24B | $7.03B | $365.2M | $13.98B | $13.18B |
| 2024-03-31 | $458.4M | — | $894.1M | $870.9M | $331.5M | $2.68B | — | $1.16B | $26.07B | — | $3.86B | $6.18B | $372.8M | $12.71B | $13.12B |
| 2023-12-31 | $868.9M | — | $757.8M | $802.3M | $297.9M | $2.85B | — | $1.14B | $26.38B | $1.98B | $4.09B | $6.2B | $372.3M | $12.94B | $13.2B |
| 2023-09-30 | $801.7M | — | $918.7M | $852.6M | $353.1M | $3.09B | — | $1.18B | $26.57B | — | $4.24B | $6.15B | $371.8M | $13.08B | $13.25B |
| 2023-06-30 | $960.9M | — | $1.02B | $863.4M | $360.7M | $3.33B | — | $1.02B | $26.79B | — | $3.83B | $6.58B | $370.8M | $13.53B | $13.03B |
| 2023-03-31 | $328.2M | — | $803.8M | $915.6M | $382.4M | $2.55B | — | $939.1M | $25.85B | — | $3.31B | $6.55B | $321M | $12.93B | $12.7B |
| 2022-12-31 | $600M | — | $739.8M | $792.9M | $378.9M | $2.64B | — | $915.5M | $25.87B | $2.07B | $3.38B | $6.54B | $292.8M | $12.95B | $12.69B |
| 2022-09-30 | $525.2M | — | $809.8M | $866.8M | $368.7M | $2.75B | — | $1.1B | $26.71B | — | $3.59B | $6.45B | $285.2M | $13.31B | $13.17B |
| 2022-06-30 | $442.1M | — | $885.2M | $872.4M | $465.7M | $2.87B | — | $1.2B | $27.39B | — | $3.51B | $6.56B | $290.3M | $13.79B | $13.37B |
| 2022-03-31 | $358.7M | — | $761.2M | $935.8M | $607.6M | $2.87B | — | $1.26B | $27.72B | — | $3.56B | $7.14B | $337.7M | $13.95B | $13.53B |
| 2021-12-31 | $637.4M | — | $678.9M | $804.7M | $457.2M | $2.78B | — | $1.21B | $27.62B | $2.1B | $3.62B | $7.16B | $326.5M | $13.95B | $13.42B |
| 2021-09-30 | $616.3M | — | $808.3M | $806.5M | $505.5M | $2.92B | — | $1.11B | $27.64B | — | $3.78B | $7.17B | $334.6M | $14.12B | $13.28B |
| 2021-06-30 | $1.31B | — | $932.3M | $749.5M | $457M | $3.6B | — | $1.09B | $28.52B | — | $4.89B | $8.21B | $352.1M | $15.28B | $12.98B |
| 2021-03-31 | $532.7M | — | $557.9M | $746.4M | $369.6M | $2.37B | $4.14B | $1.02B | $27.16B | — | $3.6B | $8.19B | $317.6M | $14.33B | $12.58B |
| 2020-12-31 | $770.1M | — | $549.6M | $664.3M | $297.3M | $2.42B | $4.25B | $954.9M | $27.33B | $1.73B | $3.91B | $8.21B | $447.2M | $14.71B | $12.37B |
| 2020-09-30 | $731.3M | — | $694.2M | $657.7M | $434.2M | $2.64B | $4.18B | $820.2M | $28.68B | — | $4.31B | $8.14B | $492.2M | $14.9B | $13.51B |
| 2020-06-30 | $780.8M | — | $713.7M | $639.1M | $280M | $2.54B | $4.34B | $806.3M | $28.64B | — | $3.81B | $8.48B | $578.2M | $15.37B | $13B |
| 2020-03-31 | $666.1M | — | $637.8M | $681.5M | $280M | $2.37B | $4.39B | $850.9M | $28.46B | — | $4B | $8.42B | $601.5M | $15.52B | $12.69B |
| 2019-12-31 | $523.4M | — | $705.9M | $615.9M | $224.8M | $2.18B | $4.55B | $841.5M | $28.86B | $1.69B | $3.7B | $9.03B | $406.5M | $15.19B | $13.42B |
| 2019-09-30 | $410.2M | — | $821.5M | $642.8M | $283.3M | $2.29B | $4.43B | $896.3M | $28.75B | — | $3.89B | $8.98B | $468.2M | $15.35B | $13.16B |
| 2019-06-30 | $490.2M | — | $932.3M | $698.1M | $304M | $2.6B | $4.51B | $899.8M | $30.06B | — | $4.08B | $9.53B | $393.3M | $15.92B | $13.9B |
| 2019-03-31 | $234.4M | — | $909.5M | $687.9M | $364.6M | $2.34B | $4.55B | $903.3M | $29.82B | — | $4.2B | $9.5B | $369.9M | $15.94B | $13.65B |
| 2018-12-31 | $1.06B | — | $736M | $591.8M | $245.6M | $2.77B | $4.61B | $698M | $30.11B | $1.62B | $4.3B | $10.48B | $323.8M | $16.37B | $13.51B |
| 2018-09-30 | $750.1M | — | $933.4M | $631.9M | $312.7M | $2.81B | $4.59B | $735.1M | $30.47B | — | $4.42B | $10.56B | $306.2M | $16.38B | $13.86B |
| 2018-06-30 | $792.9M | — | $984.9M | $637.5M | $341.1M | $2.89B | $4.6B | $723M | $30.56B | — | $4.38B | $10.85B | $328.1M | $16.76B | $13.58B |
| 2018-03-31 | $197.9M | — | $779.3M | $665.6M | $326.2M | $2.14B | $4.68B | $686.4M | $30.18B | — | $4.13B | $10.96B | $338.9M | $16.52B | $13.45B |
| 2017-12-31 | $418.6M | — | $728.3M | $591.5M | $277.6M | $2.19B | $4.67B | $681.5M | $30.25B | $1.57B | $3.4B | $10.93B | $316.8M | $17.06B | $12.98B |
| 2017-09-30 | $971.3M | — | $833.4M | $636M | $277.8M | $2.92B | $4.59B | $508.4M | $30.68B | — | $4.26B | $11.3B | $309.9M | $17.98B | $12.49B |
| 2017-06-30 | $502.9M | — | $962.9M | $633.7M | $275.7M | $2.49B | $4.59B | $453.6M | $30.12B | — | $3.31B | $11.57B | $317.2M | $17.81B | $12.1B |
| 2017-03-31 | $395M | — | $756.5M | $663.5M | $297.7M | $2.28B | $4.53B | $426.1M | $29.54B | — | $3.05B | $12.12B | $307.2M | $17.73B | $11.6B |
| 2016-12-31 | $560.9M | — | $654.4M | $592.7M | $210.7M | $2.17B | $4.51B | $382.5M | $29.34B | $1.3B | $3.16B | $12.06B | $267M | $17.72B | $11.42B |
| 2016-09-30 | $9.98B | — | $474.4M | $218.3M | $109.1M | $10.95B | $1.53B | $228.5M | $22.2B | — | $1.61B | $9.86B | $61M | $12.26B | $9.92B |
| 2016-06-30 | $2.99B | — | $563.1M | $234.2M | $128M | $4.07B | $1.54B | $237.3M | $15.32B | — | $1.67B | $2.98B | $63.8M | $5.45B | $9.85B |
| 2016-03-31 | $2.6B | — | $456.5M | $230.4M | $156.6M | $3.76B | $1.59B | $222.5M | $15.21B | — | $1.22B | $2.97B | $66.9M | $5.29B | $9.9B |
| 2015-12-31 | $430.9M | — | $407.9M | $179.3M | $122.7M | $1.26B | $1.59B | $256.7M | $12.28B | $559.6M | $1.22B | $2.91B | $75.3M | $5.21B | $7.04B |
| 2015-09-30 | $393.6M | — | $524.6M | $224.5M | $89.8M | $1.35B | $1.61B | $208M | $12.65B | — | $1.41B | $2.95B | $70.3M | $5.37B | $7.25B |
| 2015-06-30 | $413.8M | — | $595.1M | $244.3M | $105.3M | $1.48B | $1.71B | $196.3M | $13.4B | — | $2.35B | $3.03B | $64.6M | $5.77B | $7.61B |
| 2015-03-31 | $317.6M | — | $459.1M | $229.2M | $114.8M | $1.28B | $1.64B | $222.2M | $12.95B | — | $2.25B | $3.02B | $73.9M | $5.67B | $7.26B |
| 2014-12-31 | $624.6M | — | $488.9M | $202.2M | $77.4M | $1.58B | $1.8B | $189.2M | $13.98B | $618M | $2.32B | $3.1B | $79.7M | $6.09B | $7.86B |
| 2014-09-30 | $722.1M | — | $578.3M | $261.2M | $109.2M | $1.81B | $1.85B | $230.3M | $14.83B | — | $2.62B | $3.15B | $57.1M | $6.41B | $8.4B |
| 2014-06-30 | $506M | — | $730.9M | $277.3M | $119.3M | $1.8B | $1.97B | $241.8M | $15.87B | — | $2.11B | $3.21B | $66.7M | $6.89B | $8.96B |
| 2014-03-31 | $337.6M | — | $552.1M | $263.2M | $123.7M | $1.48B | $1.94B | $251.1M | $15.37B | — | $2.07B | $3.18B | $63.5M | $6.74B | $8.6B |
| 2013-12-31 | $442.3M | — | $572.8M | $205.3M | $82.1M | $1.54B | $1.97B | $260.1M | $15.58B | $599.7M | $2.16B | $3.27B | $77.2M | $6.95B | $8.61B |
| 2013-09-28 | $406.9M | — | $658.6M | $238.4M | $118M | $1.6B | $1.98B | $204.9M | $15.77B | — | $2.29B | $3.31B | $115.8M | $7.45B | $8.29B |
| 2013-06-29 | $801.6M | — | $693.4M | $265.4M | $134.7M | $2.07B | $1.91B | $202M | $16.12B | — | $2.92B | $4.55B | $106.8M | $8.11B | $7.98B |
| 2013-03-30 | $511.5M | — | $572.2M | $257.6M | $141.5M | $1.69B | $1.93B | $188.9M | $15.94B | $455.5M | $2.61B | $4.64B | $88.4M | $8.15B | $7.77B |
| 2012-12-29 | $624M | — | $608.3M | $213.9M | $89.2M | $1.75B | $2B | $196.9M | $16.21B | $490.3M | $2.6B | $4.65B | $93.9M | $8.22B | $7.97B |
| 2012-09-29 | $585.7M | — | $642.6M | $265.8M | $130.2M | $1.78B | $2B | $226.5M | $16.47B | $488.9M | $2.73B | $4.67B | $81.3M | $8.19B | $8.23B |
| 2012-06-30 | $516M | — | $739.9M | $268.7M | $140.4M | $1.83B | $1.98B | $224.3M | $16.24B | $492M | $2.29B | $4.78B | $80.5M | $8.35B | $7.81B |
| 2012-03-31 | $836.3M | — | $512.4M | $256.4M | $108.7M | $1.87B | $1.46B | $158.8M | $12.44B | $205.6M | $1.06B | $2B | $70M | $4.59B | $7.81B |
| 2011-12-31 | $1.08B | — | $529.9M | $207.2M | $72M | $2.12B | $1.43B | $165.9M | $12.42B | $301.2M | $1.28B | $1.96B | $77.5M | $4.73B | $7.65B |
| 2011-09-24 | $987.2M | — | $574M | $201.1M | $84.9M | $2B | $1.37B | $153.3M | $12.43B | $261.8M | $1.29B | $1.95B | $133.6M | $4.49B | $7.9B |
| 2011-06-25 | $1.18B | — | $629.6M | $223.2M | $102.9M | $2.36B | $1.41B | $130.3M | $13.1B | $229.5M | $1.85B | $2B | $125.4M | $4.92B | $8.14B |
| 2011-03-26 | $1.08B | — | $493.8M | $217M | $99.3M | $2.07B | $1.43B | $138.3M | $12.87B | $220.6M | $1.31B | — | $131.9M | $4.82B | $8.01B |
| 2010-12-31 | $1.22B | — | $503.8M | $195M | $58M | $2.22B | $1.39B | $138.5M | $12.7B | $268.2M | $1.33B | — | $126.4M | $4.86B | $7.8B |
| 2010-12-25 | $1.22B | — | $503.8M | $195M | $58M | $2.22B | $1.39B | $138.5M | $12.7B | $268.2M | $1.33B | $1.96B | $126.4M | $4.86B | $7.8B |
| 2010-09-25 | $763.5M | — | $530.9M | $230.8M | $83.5M | $1.86B | $1.29B | $116.2M | $12.14B | $195.6M | $1.22B | — | $90.4M | $4.49B | $7.61B |
| 2010-06-26 | $798.6M | — | $610.1M | $233.7M | $104.7M | $1.92B | $1.24B | $110.4M | $12.11B | $178.4M | $1.57B | $1.73B | $88M | $4.79B | $7.31B |
| 2010-03-27 | $656.6M | — | $455.8M | $224.5M | $75.1M | $1.63B | $1.26B | $116.1M | $11.98B | $184.5M | $1.48B | $1.74B | $186.3M | $4.82B | $7.15B |
| 2009-12-31 | $734.2M | — | $513.8M | $181.3M | $47.6M | $1.71B | $1.35B | $115.9M | $12.02B | $210.3M | $1.58B | $1.71B | $185M | $4.93B | $7.08B |
| 2009-12-26 | $734.2M | — | $566.7M | $236.2M | $65.3M | $1.76B | $1.29B | $115.9M | $12.02B | $210.3M | $1.58B | $1.71B | $185M | $4.93B | $7.08B |
| 2009-09-26 | $565.1M | — | $501.2M | $223.7M | $47.6M | $1.51B | $1.25B | $157.7M | $11.49B | $185.4M | $1.4B | $1.68B | $148.4M | $4.46B | $7.02B |
| 2009-06-28 | $296.2M | — | $541.5M | $234.4M | $61.4M | $1.33B | $1.24B | $163.5M | $11.05B | $156.7M | $1.1B | $1.63B | $140.6M | $4.35B | $6.68B |
| 2009-03-29 | $94.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $216.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.04B |
| 2008-12-28 | $216.2M | — | $432.9M | $192.1M | $47.1M | $1.11B | $1.3B | $203.4M | $10.39B | $170.5M | $986.1M | $1.75B | $47.6M | $4.35B | $6.06B |
| 2008-09-28 | $334.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-29 | $284.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $377M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.25B |
| 2007-12-30 | $377M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.25B |
| 2006-12-31 | $182.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.86B |