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 | — | — | — | $2.62B | $837M | $9.01B | $2.39B | $1.98B | $23.93B | $2.98B | $8.39B | — | $1.66B | $15.28B | $8.62B |
| 2026-03-31 | — | — | — | $2.4B | $757.6M | $8B | $2.34B | $1.89B | $22.75B | $2.42B | $7.31B | — | $1.62B | $14.14B | $8.59B |
| 2025-12-31 | $1.76B | — | — | $2.1B | $760.8M | $7.86B | $2.25B | $1.61B | $21.42B | $2.15B | $6.29B | — | $1.35B | $12.82B | $8.58B |
| 2025-09-30 | — | — | — | $2.36B | $775.5M | $7.86B | $2.21B | $1.59B | $21.37B | $2.4B | $6.52B | — | $1.35B | $13.03B | $8.33B |
| 2025-06-30 | — | — | — | $2.36B | $763.9M | $7.51B | $2.18B | $1.55B | $20.99B | $2.53B | $6.8B | — | $1.31B | $13.14B | $7.83B |
| 2025-03-31 | — | — | — | $2.22B | $694.5M | $6.93B | $2.07B | $1.42B | $20.12B | $2.27B | $6.37B | — | $1.19B | $12.6B | $7.49B |
| 2024-12-31 | $1.59B | — | — | $1.97B | $686M | $7.34B | $2.02B | $1.35B | $20.15B | $2.15B | $6.07B | — | $1.12B | $12.66B | $7.46B |
| 2024-09-30 | — | — | — | $2.03B | $745.3M | $8.1B | $1.91B | $1.32B | $20.9B | $2.19B | $6.63B | — | $1.09B | $13.29B | $7.59B |
| 2024-06-30 | — | — | — | $2.2B | $751.4M | $7.71B | $1.83B | $1.25B | $20.2B | $2.18B | $6.59B | — | $1.03B | $13.23B | $6.95B |
| 2024-03-31 | — | — | — | $2.38B | $714.8M | $6.89B | $1.79B | $1.22B | $19.34B | $2.01B | $6.1B | — | $1.07B | $12.43B | $6.89B |
| 2023-12-31 | $1.1B | — | — | $2.15B | $665.7M | $6.87B | $1.77B | $1.21B | $19.39B | $2.03B | $6.05B | — | $1.04B | $12.37B | $7B |
| 2023-09-30 | — | — | — | $2.19B | $432.6M | $6.73B | $1.68B | $1.44B | $18.9B | $2.09B | $5.21B | — | $1.19B | $12.2B | $6.68B |
| 2023-06-30 | — | — | — | $2.36B | $455.8M | $6.68B | $1.65B | $1.44B | $18.91B | $2.18B | $5.59B | — | $1.19B | $12.63B | $6.26B |
| 2023-03-31 | — | — | — | $2.34B | $432.2M | $6.07B | $1.58B | $1.49B | $17.9B | $1.96B | $4.83B | — | $1.22B | $11.84B | $6.04B |
| 2022-12-31 | $1.22B | — | — | $1.99B | $384.8M | $6.38B | $1.54B | $1.4B | $18.08B | $2.09B | $5.69B | — | $1.15B | $11.98B | $6.09B |
| 2022-09-30 | — | — | — | $1.95B | $402.3M | $6.3B | $1.43B | $1.4B | $17.74B | $2.06B | $5.55B | — | $1.17B | $11.87B | $5.86B |
| 2022-06-30 | — | — | — | $1.89B | $389.9M | $6.13B | $1.43B | $1.39B | $17.68B | $2B | $5.63B | — | $1.15B | $11.94B | $5.72B |
| 2022-03-31 | — | — | — | $1.87B | $380M | $6.03B | $1.42B | $1.42B | $17.64B | $1.93B | $4.59B | — | $1.17B | $11.62B | $6B |
| 2021-12-31 | $2.16B | — | — | $1.53B | $351.5M | $6.47B | $1.4B | $1.38B | $18.06B | $1.79B | $4.75B | — | $1.15B | $11.79B | $6.26B |
| 2021-09-30 | $2.74B | — | — | $1.48B | $337.5M | $6.99B | $1.34B | $1.37B | $18.2B | $1.76B | $4.31B | — | $1.33B | $11.71B | $6.48B |
| 2021-06-30 | $2.91B | — | — | $1.39B | $294.3M | $7.13B | $1.32B | $1.36B | $18.37B | $1.83B | $4.51B | — | $1.3B | $11.9B | $6.46B |
| 2021-03-31 | $2.84B | — | — | $1.37B | $251.6M | $6.62B | $1.33B | $1.31B | $17.82B | $1.61B | $4.17B | — | $1.27B | $11.51B | $6.3B |
| 2020-12-31 | $3.29B | — | — | $1.19B | $224.4M | $6.91B | $1.35B | $1.27B | $18.16B | $1.52B | $4.34B | — | $1.29B | $11.73B | $6.41B |
| 2020-09-30 | $3.19B | — | — | $1.23B | $241.6M | $6.97B | $1.31B | $1.27B | $17.94B | $1.46B | $4.17B | — | $1.28B | $11.56B | $6.37B |
| 2020-06-30 | $2.37B | — | — | $1.35B | $308.5M | $6.34B | $1.31B | $1.22B | $17.22B | $1.37B | $3.83B | — | $1.23B | $11.26B | $5.94B |
| 2020-03-31 | $2.65B | — | — | $1.46B | $356.6M | $6.56B | $1.33B | $1.38B | $17.64B | $1.45B | $4.24B | — | $1.41B | $11.85B | $5.77B |
| 2019-12-31 | $1.28B | — | — | $1.28B | $344.8M | $9.29B | $1.35B | $1.4B | $20.49B | $1.38B | $5.24B | — | $1.4B | $13.18B | $7.27B |
| 2019-09-30 | $805.9M | — | — | $1.89B | $412.7M | $6.1B | $1.78B | $1.54B | $20.31B | $1.76B | $4.78B | — | $1.48B | $13.03B | $7.24B |
| 2019-06-30 | $850.6M | — | — | $1.95B | $417.1M | $6.35B | $1.79B | $1.43B | $20.67B | $1.89B | $5.18B | — | $1.47B | $13.49B | $7.13B |
| 2019-03-31 | $1.88B | — | — | $1.98B | — | $7.08B | $1.74B | $1.38B | $19.78B | $1.8B | $4.49B | — | $1.42B | $12.86B | $6.89B |
| 2018-12-31 | $878.4M | — | — | $1.68B | $471.6M | $5.73B | $1.73B | $857.9M | $17.91B | $1.71B | $4.32B | — | $1.06B | $10.85B | $7.02B |
| 2018-09-30 | $1.02B | — | — | $1.82B | $486.6M | $6.08B | $1.67B | $879.8M | $18.3B | $1.75B | $4.32B | — | $1.08B | $10.96B | $7.31B |
| 2018-06-30 | $969.5M | — | — | $1.73B | $512M | $6.16B | $1.65B | $863.4M | $18.38B | $1.83B | $4.75B | — | $1.08B | $11.55B | $6.79B |
| 2018-03-31 | $1.18B | — | — | $1.78B | $601.6M | $6.07B | $1.61B | $807.1M | $18.37B | $1.67B | $4.32B | — | $1.13B | $11.22B | $7.08B |
| 2017-12-31 | $1.52B | — | — | $1.56B | $536.9M | $6.12B | $1.55B | $824.3M | $18.17B | $1.56B | $4.83B | — | $1.14B | $10.97B | $7.14B |
| 2017-09-30 | $1.26B | — | — | $1.66B | — | $5.81B | $1.53B | $787.8M | $17.72B | $1.49B | $4.69B | — | $1.02B | $10.88B | $6.78B |
| 2017-06-30 | $1.31B | — | — | $1.6B | — | $5.86B | $1.51B | $878.9M | $17.77B | $1.6B | $3.9B | — | $1.12B | $10.98B | $6.72B |
| 2017-03-31 | $1.32B | — | — | $1.6B | — | $5.41B | $1.5B | $895.7M | $17.26B | $1.38B | $3.53B | — | $1.13B | $10.61B | $6.58B |
| 2016-12-31 | $1.71B | — | — | $1.39B | $255.8M | $5.58B | $1.51B | $863.6M | $17.4B | $1.33B | $3.59B | — | $1.14B | $10.68B | $6.64B |
| 2016-09-30 | $1.5B | — | — | $1.56B | $222.5M | $5.71B | $1.55B | $852.2M | $17.72B | $1.39B | $3.7B | — | $1.15B | $10.89B | $6.76B |
| 2016-06-30 | $928.8M | — | — | $1.6B | $364.9M | $5.39B | $1.56B | $846.8M | $17.43B | $1.5B | $3.77B | — | $1.13B | $10.95B | $6.41B |
| 2016-03-31 | $612.9M | — | — | $1.61B | $432.2M | $4.81B | $1.58B | $869.9M | $16.95B | $1.35B | $3.93B | — | $1.14B | $11.1B | $5.79B |
| 2015-12-31 | $736.8M | — | — | $1.41B | $311.3M | $4.61B | $1.58B | $876.8M | $16.72B | $1.25B | $3.65B | — | $1.17B | $10.84B | $5.82B |
| 2015-09-30 | $651.5M | — | — | $1.58B | $684.1M | $5.53B | $1.58B | $977.9M | $17.82B | $1.34B | $4.54B | — | $1.21B | $12.03B | $5.74B |
| 2015-06-30 | $779.6M | — | — | $1.63B | $291.1M | $5.53B | $1.59B | $991.1M | $17.89B | $1.47B | $4.46B | — | $1.23B | $12B | $5.83B |
| 2015-03-31 | $733.9M | — | — | $1.61B | $271.1M | $5.1B | $1.56B | $973.9M | $17.41B | $1.36B | $3.98B | — | $1.24B | $11.62B | $5.72B |
| 2014-12-31 | $1.71B | — | — | $1.36B | $225M | $5.71B | $1.48B | $939.9M | $17.3B | $1.29B | $3.67B | — | $1.23B | $11.25B | $5.99B |
| 2014-09-30 | $936.7M | — | — | $1.42B | $208.8M | $5.17B | $1.47B | $963.4M | $16.87B | $1.38B | $4.13B | — | $1.27B | $10.53B | $6.27B |
| 2014-06-30 | $936.7M | — | — | $1.39B | $228.6M | $5.33B | $1.47B | $976.3M | $17.16B | $1.48B | $4.25B | — | $1.3B | $10.72B | $6.38B |
| 2014-03-31 | $897.9M | — | — | $1.35B | $198.6M | $4.89B | $1.47B | $997.3M | $16.77B | $1.24B | $3.4B | — | $1.32B | $10.42B | $6.29B |
| 2013-12-31 | $1.94B | — | — | $1.17B | $182.4M | $5.72B | $1.47B | $1.01B | $17.66B | $1.16B | $3.41B | — | $1.34B | $10.53B | $7.07B |
| 2013-09-30 | $910.2M | — | — | $1.45B | $655.2M | $5.63B | $1.65B | $1.56B | $19B | $1.4B | $3.85B | — | $1.35B | $11.82B | $7.09B |
| 2013-06-30 | $2.03B | — | — | $1.44B | $621.7M | $6.83B | $1.66B | $1.54B | $20.27B | $1.48B | $5.15B | — | $1.37B | $13.1B | $7.09B |
| 2013-03-31 | $659.2M | — | — | $1.47B | $599.4M | $5.12B | $1.65B | $1.56B | $18.59B | $1.33B | $4.17B | — | $1.38B | $11.25B | $7.26B |
| 2012-12-31 | $708.4M | — | — | $1.14B | $184.5M | $5.99B | $1.43B | $1.52B | $18.48B | $1.02B | $4.33B | — | $1.4B | $11.25B | $7.15B |
| 2012-09-30 | $929.6M | — | — | $1.46B | $517M | $5.23B | $1.62B | $1.47B | $18.66B | $1.3B | $4.33B | — | $1.43B | $11.13B | $7.45B |
| 2012-06-30 | $903.4M | — | — | $1.48B | $564.8M | $5.37B | $1.61B | $1.45B | $18.74B | $1.49B | $3.91B | — | $1.45B | $11.35B | $7.3B |
| 2012-03-31 | $1.09B | — | — | $1.43B | $615.2M | $5.37B | $1.64B | $1.45B | $18.91B | $1.34B | $4.1B | — | $1.45B | $11.61B | $7.21B |
| 2011-12-31 | $987M | — | — | $1.28B | $354.7M | $5.28B | $1.64B | $1.49B | $18.84B | $1.22B | $4.13B | $3.64B | $1.49B | $11.83B | $6.92B |
| 2011-09-30 | $1.4B | — | — | $1.51B | $608.8M | $5.94B | $1.6B | $1.42B | $19.5B | $1.35B | $4.33B | $3.64B | $1.53B | $11.82B | $7.59B |
| 2011-06-30 | $1.26B | — | — | $1.59B | $608M | $6.81B | $1.64B | $1.39B | $20.54B | $1.49B | $4.61B | $3.63B | $1.55B | $12.17B | $8.28B |
| 2011-03-31 | $918.1M | — | — | $1.58B | $612.5M | $6.36B | $1.66B | $1.41B | $20.12B | $1.38B | $4.35B | $2.9B | $1.57B | $11.91B | $8.11B |
| 2010-12-31 | $840.6M | — | — | $1.29B | $592.2M | $6.29B | $1.67B | $1.41B | $19.99B | $1.26B | $4.29B | $2.94B | $1.59B | $11.92B | $7.96B |
| 2010-09-30 | $810.7M | — | — | $1.54B | $666.5M | $5.51B | $1.79B | $1.46B | $20.24B | $1.4B | $4.34B | $2.96B | $1.65B | $12.54B | $7.57B |
| 2010-06-30 | $821.6M | — | — | $1.43B | $678M | $5.78B | $1.78B | $1.42B | $20.36B | $1.42B | $4.88B | $3.2B | $1.66B | $13.18B | $7.05B |
| 2010-03-31 | $599.1M | — | — | $1.36B | $684M | $4.82B | $1.86B | $1.51B | $19.72B | $1.19B | $4.21B | — | $1.66B | $12.57B | $7.02B |
| 2009-12-31 | $840.6M | — | — | $1.18B | $635.4M | $4.87B | $1.89B | $1.58B | $19.99B | $1.07B | $4.3B | $3.43B | $1.7B | $12.79B | $7.07B |
| 2009-09-30 | $743.9M | — | — | $1.3B | $594.2M | $4.77B | $1.91B | $1.68B | $20.13B | $1.14B | $4.03B | — | $1.73B | $12.95B | $7.08B |
| 2009-06-30 | $792.9M | — | — | $1.36B | $647.8M | $5.07B | $1.92B | $1.68B | $20.43B | $1.09B | $4.37B | — | $1.75B | $13.59B | $6.74B |
| 2009-03-31 | $493.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $550.2M | — | — | $1.62B | $722.3M | $5.4B | $1.97B | $1.72B | $20.92B | $1.05B | $5.51B | — | $1.83B | $14.16B | $6.66B |
| 2008-09-30 | $741.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $787.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $4.74B | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.01B |
| 2006-12-31 | $355.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.48B |