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 | $2.08B | — | — | — | — | — | $211.29M | — | $33.75B | — | — | — | — | $28.24B | $5.51B |
| 2026-03-31 | $2.31B | — | — | — | — | — | $209.14M | — | $33.71B | — | — | — | — | $28.22B | $5.49B |
| 2025-12-31 | $2.54B | — | — | — | — | — | $208.83M | — | $33.66B | — | — | $730.39M | — | $28.16B | $5.5B |
| 2025-09-30 | $2.52B | — | — | — | — | — | $207.67M | — | $33.41B | — | — | $419.01M | — | $27.96B | $5.45B |
| 2025-06-30 | $2.31B | — | — | — | — | — | $208.8M | — | $32.78B | — | — | $410.8M | — | $27.42B | $5.36B |
| 2025-03-31 | $2.61B | — | — | — | — | — | $209.95M | — | $32.79B | — | — | $426.02M | — | $27.47B | $5.31B |
| 2024-12-31 | $2.29B | — | — | — | — | — | $186.13M | — | $30.02B | — | — | $716.51M | — | $25.03B | $4.99B |
| 2024-09-30 | $1.91B | — | — | — | — | — | $187.29M | — | $29.86B | — | — | $442.24M | — | $24.9B | $4.97B |
| 2024-06-30 | $1.86B | — | — | — | — | — | $189.81M | — | $29.96B | — | — | $1.41B | — | $25.1B | $4.86B |
| 2024-03-31 | $1.73B | — | — | — | — | — | $190.99M | — | $30.03B | — | — | $1.67B | — | $25.22B | $4.81B |
| 2023-12-31 | $1.6B | — | — | — | — | — | $190.52M | — | $29.93B | — | — | $1.99B | — | $25.16B | $4.77B |
| 2023-09-30 | $1.18B | — | — | — | — | — | $191.66M | — | $29.22B | — | — | $1.3B | — | $24.58B | $4.65B |
| 2023-06-30 | $1.69B | — | — | — | — | — | $194.3M | — | $29.69B | — | — | $2.09B | — | $25.06B | $4.64B |
| 2023-03-31 | $1.92B | — | — | — | — | — | $195.57M | — | $30.18B | — | — | $2.68B | — | $25.58B | $4.61B |
| 2022-12-31 | $1.18B | — | — | — | — | — | $199.16M | — | $29.49B | — | — | $2.36B | — | $24.97B | $4.52B |
| 2022-09-30 | $1.36B | — | — | — | — | — | $198.75M | — | $29.05B | — | — | — | — | $24.61B | $4.44B |
| 2022-06-30 | $1.66B | — | — | — | — | — | $197.63M | — | $28.78B | — | — | $639.16M | — | $24.29B | $4.49B |
| 2022-03-31 | $2.8B | — | — | — | — | — | $200.17M | — | $29.37B | — | — | $667.99M | — | $24.77B | $4.6B |
| 2021-12-31 | $3.76B | — | — | — | — | — | $197.22M | — | $29.33B | — | — | $946.24M | — | $24.61B | $4.72B |
| 2021-09-30 | $4.03B | — | — | — | — | — | $171.94M | — | $27.51B | — | — | — | — | $23.08B | $4.43B |
| 2021-06-30 | $3.68B | — | — | — | — | — | $171.36M | — | $27.19B | — | — | — | — | $22.8B | $4.39B |
| 2021-03-31 | $2.96B | — | — | — | — | — | $173.74M | — | $27.03B | — | — | — | — | $22.7B | $4.33B |
| 2020-12-31 | $2.21B | — | — | — | — | — | $175.82M | — | $26.18B | — | — | $1.01B | — | $21.89B | $4.3B |
| 2020-09-30 | — | — | — | — | — | — | $180.46M | — | $25.93B | — | — | — | — | $21.66B | $4.27B |
| 2020-06-30 | — | — | — | — | — | — | $181.24M | — | $26.23B | — | — | — | — | $22.04B | $4.2B |
| 2020-03-31 | — | — | — | — | — | — | $96.17M | — | $20.37B | — | — | — | — | $17.03B | $3.34B |
| 2019-12-31 | $837.49M | — | — | — | — | — | $96.64M | — | $19.66B | — | — | $1.96B | — | $16.3B | $3.36B |
| 2019-09-30 | — | — | — | — | — | — | $94.8M | — | $19.75B | — | — | — | — | $16.4B | $3.35B |
| 2019-06-30 | — | — | — | — | — | — | $94.55M | — | $19.88B | — | — | — | — | $16.55B | $3.33B |
| 2019-03-31 | — | — | — | — | — | — | $94.55M | — | $19.65B | — | — | — | — | $16.36B | $3.29B |
| 2018-12-31 | — | — | — | — | — | — | $95.25M | — | $19.25B | — | — | $1.68B | — | $16B | $3.25B |
| 2018-09-30 | — | — | — | — | — | — | $99.75M | — | $19.19B | — | — | — | — | $15.94B | $3.25B |
| 2018-06-30 | — | — | — | — | — | — | $100.26M | — | $19.21B | — | — | — | — | $15.97B | $3.24B |
| 2018-03-31 | — | — | — | — | — | — | $103.01M | — | $18.62B | — | — | — | — | $15.37B | $3.25B |
| 2017-12-31 | — | — | — | — | — | — | $104.89M | — | $19.06B | — | — | $1.64B | — | $15.82B | $3.24B |
| 2017-09-30 | — | — | — | — | — | — | $104.31M | — | $19.13B | — | — | — | — | $15.87B | $3.26B |
| 2017-06-30 | — | — | — | — | — | — | $96.33M | — | $19.04B | — | — | — | — | $15.8B | $3.24B |
| 2017-03-31 | $1.67B | — | — | — | — | — | $75.82M | — | $14.76B | — | — | — | — | $12.51B | $2.25B |
| 2016-12-31 | $1.43B | — | — | — | — | — | $75.91M | — | $14.51B | — | — | $1.38B | — | $12.27B | $2.24B |
| 2016-09-30 | $1.12B | — | — | — | — | — | $76.62M | — | $14.34B | — | — | — | — | $12.32B | $2.03B |
| 2016-06-30 | $1.1B | — | — | — | — | — | $77.22M | — | $14.34B | — | — | — | — | $12.32B | $2.01B |
| 2016-03-31 | $904.84M | — | — | — | — | — | $72.01M | — | $12.61B | — | — | — | — | $10.87B | $1.74B |
| 2015-12-31 | $857.34M | — | — | — | — | — | $73.09M | — | $12.58B | — | — | $1.33B | — | $10.87B | $1.71B |
| 2015-09-30 | $1.01B | — | — | — | — | — | $73.92M | — | $12.56B | — | — | — | — | $10.85B | $1.71B |
| 2015-06-30 | $917.1M | — | — | — | — | — | $74.43M | — | $12.41B | — | — | — | — | $10.73B | $1.69B |
| 2015-03-31 | $667.49M | — | — | — | — | — | $76.9M | — | $12.14B | — | — | — | — | $10.46B | $1.68B |
| 2014-12-31 | $753.06M | — | — | — | — | — | $77.52M | — | $12.33B | — | — | $1.54B | — | $10.67B | $1.66B |
| 2014-09-30 | $591.27M | — | — | — | — | — | $78.01M | — | $12.09B | — | — | — | — | $10.43B | $1.65B |
| 2014-06-30 | $715.38M | — | — | — | — | — | $78.32M | — | $12.05B | — | — | — | — | $10.41B | $1.64B |
| 2014-03-31 | $579.37M | — | — | — | — | — | $78.02M | — | $11.89B | — | — | — | — | $10.27B | $1.62B |
| 2013-12-31 | $416.62M | — | — | — | — | — | $69.9M | — | $8.74B | — | — | $791.45M | — | $7.69B | $1.04B |
| 2013-09-30 | $342.04M | — | — | — | — | — | $69.5M | — | $8.51B | — | — | — | — | $7.5B | $1.02B |
| 2013-06-30 | $379.04M | — | — | — | — | — | $69.84M | — | $8.48B | — | — | — | — | $7.47B | $1.01B |
| 2013-03-31 | $362.65M | — | — | — | — | — | $70.86M | — | $8.31B | — | — | — | — | $7.31B | $1B |
| 2012-12-31 | $432.08M | — | — | — | — | — | $72.17M | — | $8.42B | — | — | $499.89M | — | $7.43B | $992.25M |
| 2012-09-30 | $436.33M | — | — | — | — | — | $73.41M | — | $8.38B | — | — | — | — | $7.39B | $988.43M |
| 2012-06-30 | $673.21M | — | — | — | — | — | $74.3M | — | $8.46B | — | — | — | — | $7.48B | $981.18M |
| 2012-03-31 | $789.83M | — | — | — | — | — | $75.75M | — | $8.53B | — | — | — | — | $7.55B | $976.3M |
| 2011-12-31 | $636M | — | — | — | — | — | $76.44M | — | $8.45B | — | — | $600.13M | — | $7.48B | $968.84M |
| 2011-09-30 | $668.52M | — | — | — | — | — | $76.28M | — | $8.58B | — | — | — | — | $7.61B | $972.75M |
| 2011-06-30 | $508.07M | — | — | — | — | — | $56.28M | — | $7.13B | — | — | — | — | $6.33B | $804.24M |
| 2011-03-31 | $530.77M | — | — | — | — | — | $55.9M | — | $7.19B | — | — | — | — | $6.39B | $799.46M |
| 2010-12-31 | $461.39M | — | — | — | — | — | $55.38M | — | $7.16B | — | — | — | — | $6.36B | $793.01M |
| 2010-09-30 | $712.56M | — | — | — | — | — | $55.99M | — | $7.57B | — | — | — | — | $6.79B | $784.63M |
| 2010-06-30 | $450.31M | — | — | — | — | — | $56.49M | — | $7.46B | — | — | — | — | $6.69B | $777.58M |
| 2010-03-31 | $456.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $449.77M | — | — | — | — | — | $57.53M | — | $7.81B | — | — | — | — | $7.04B | $761.55M |
| 2009-09-30 | $577.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $201.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $213.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $736.71M |
| 2007-12-31 | $230.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $761.2M |