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 | $6.14B | $1.71B | $2.13B | $1.77B | — | $12.54B | — | $1.25B | $27.42B | $429.5M | $3.94B | — | $1.26B | $7.18B | $20.25B |
| 2026-03-31 | $5.49B | $1.75B | $2B | $1.77B | — | $11.73B | — | $1.26B | $26.48B | $489.3M | $3.88B | — | $1.26B | $7.12B | $19.36B |
| 2025-12-31 | $5.08B | $1.52B | $2.05B | $1.69B | $110.9M | $11.2B | — | $1.24B | $25.64B | $461.7M | $3.86B | — | $1.27B | $6.98B | $18.67B |
| 2025-09-30 | $4.94B | $1.35B | $1.95B | $1.63B | — | $10.57B | — | $1.1B | $24.86B | $420.3M | $4.48B | — | $1.23B | $7.54B | $17.32B |
| 2025-06-30 | $4.97B | $1.41B | $1.89B | $1.5B | — | $10.43B | — | $1.08B | $24.04B | $442.3M | $4.14B | — | $1.2B | $6.86B | $17.18B |
| 2025-03-31 | $4.67B | $1.53B | $1.81B | $1.36B | — | $10.01B | — | $1.01B | $22.88B | $445M | $3.78B | — | $951.9M | $6.38B | $16.5B |
| 2024-12-31 | $4.57B | $1.55B | $1.61B | $1.21B | $76.4M | $9.6B | — | $999.3M | $22.53B | $413M | $3.56B | — | $1.01B | $6.12B | $16.41B |
| 2024-09-30 | $5.24B | $1.29B | $1.75B | $1.08B | — | $9.8B | — | $990.2M | $22.24B | $395.8M | $3.97B | — | $933.3M | $6.61B | $15.63B |
| 2024-06-30 | $4.58B | $1.22B | $1.66B | $914.6M | — | $8.94B | — | $915.6M | $20.13B | $327.9M | $3.55B | — | $876.8M | $5.36B | $14.77B |
| 2024-03-31 | $9.16B | $1.01B | $1.79B | $813.1M | — | $13.29B | — | $875.7M | $23.92B | $351.4M | $3.8B | — | $853.6M | $5.37B | $18.55B |
| 2023-12-31 | $10.37B | $849.2M | $1.56B | $738.8M | $84.3M | $14.14B | — | $895.3M | $22.73B | $364.9M | $3.55B | — | $877.7M | $5.15B | $17.58B |
| 2023-09-30 | $11.11B | $818M | $1.54B | $688.7M | — | $14.7B | — | $475.2M | $21.73B | $375.9M | $3.6B | — | $869.3M | $5.21B | $16.51B |
| 2023-06-30 | $10.15B | $1.09B | $1.56B | $603.5M | — | $13.87B | — | $442.7M | $20.35B | $363M | $3.35B | — | $759.3M | $4.88B | $15.47B |
| 2023-03-31 | $9.29B | $1.12B | $1.55B | $535.1M | — | $12.97B | — | $427.5M | $18.97B | $323.2M | $3.03B | — | $726.5M | $4.54B | $14.43B |
| 2022-12-31 | $10.5B | $274.5M | $1.44B | $460.6M | $74.4M | $13.23B | — | $409.6M | $18.15B | $303.9M | $2.74B | — | $685.8M | $4.24B | $13.91B |
| 2022-09-30 | $9.17B | $599.2M | $1.39B | $388.2M | — | $12.27B | — | $132.5M | $16.71B | $126.9M | $2.61B | — | $115.7M | $3.68B | $13.03B |
| 2022-06-30 | $8.7B | $551.2M | $1.33B | $367.7M | — | $11.5B | — | $127.3M | $15.58B | $198M | $2.56B | — | $115.4M | $3.65B | $11.93B |
| 2022-03-31 | $7.6B | $638M | $1.29B | $338.9M | — | $10.36B | — | $110.7M | $14.26B | $173.6M | $2.18B | — | $117.4M | $3.35B | $10.91B |
| 2021-12-31 | $6.8B | $729.9M | $1.14B | $353.1M | $59.2M | $9.56B | — | $110.8M | $13.43B | $195M | $2.14B | — | $303.3M | $3.33B | $10.1B |
| 2021-09-30 | $6.28B | $685.19M | $1.1B | $333.46M | — | $8.85B | — | $75.52M | $12.62B | $127.86M | $1.91B | — | $108.47M | $3.09B | $9.53B |
| 2021-06-30 | $6.06B | $644.32M | $929.14M | $321.62M | — | $8.46B | — | $71.1M | $12.22B | $127.53M | $1.84B | — | $107.69M | $3.03B | $9.2B |
| 2021-03-31 | $6.3B | $619.64M | $977.55M | $298.86M | — | $8.54B | — | $49.26M | $12.12B | $127.84M | $1.94B | — | $106.26M | $3.13B | $8.98B |
| 2020-12-31 | $5.99B | $670.7M | $885.4M | $280.8M | $79.7M | $8.13B | — | $49.3M | $11.75B | $155.1M | $1.88B | — | $108.4M | $3.07B | $8.69B |
| 2020-09-30 | $5.36B | $792.97M | $791.92M | $245.46M | — | $7.46B | $920.91M | $372.29M | $11.3B | $107.79M | $2B | — | $428.52M | $3.17B | $8.13B |
| 2020-06-30 | $4.83B | $619.44M | $791.77M | $219.22M | — | $6.69B | $728.36M | $176.56M | $10.22B | $101.45M | $1.8B | — | $189.12M | $2.7B | $7.52B |
| 2020-03-31 | $3.59B | $596.98M | $845.27M | $187.09M | — | $5.45B | $736.3M | $160.64M | $8.89B | $100.7M | $1.54B | — | $181.75M | $2.43B | $6.46B |
| 2019-12-31 | $3.11B | $698.97M | $633.52M | $167.5M | — | $4.82B | $745.08M | $69.38M | $8.32B | $87.61M | $1.33B | — | $99.03M | $2.23B | $6.09B |
| 2019-09-30 | $3.4B | $598.39M | $443.32M | $162.31M | — | $4.78B | $733.51M | $79.99M | $7.51B | $92.53M | $1.39B | — | $7.64M | $2.26B | $5.25B |
| 2019-06-30 | $3.29B | $656.54M | $464.9M | $143.02M | — | $4.71B | $731.13M | $57.77M | $7.03B | $77.05M | $1.26B | — | $8.01M | $1.96B | $5.07B |
| 2019-03-31 | $2.89B | $584.15M | $438.3M | $136.7M | — | $4.18B | $742.56M | $39.04M | $6.54B | $82.26M | $1.11B | — | $6M | $1.82B | $4.72B |
| 2019-01-01 | — | — | — | — | — | — | $758.09M | — | $6.26B | — | — | — | $70.23M | — | — |
| 2018-12-31 | $2.65B | $518.11M | $409.69M | $124.36M | $61.59M | $3.84B | $812.01M | $40.73M | $6.25B | $110.99M | $1.12B | — | $108.85M | $1.81B | $4.44B |
| 2018-09-30 | $2.48B | $577.58M | $379.76M | $124.15M | — | $3.69B | $808.35M | $46.49M | $4.62B | $92.15M | $992.51M | — | $26.3M | $1.69B | $2.91B |
| 2018-06-30 | $2.15B | $622.4M | $393.44M | $115.03M | — | $3.41B | $815.93M | $32.65M | $4.34B | $83.03M | $927.3M | — | $25.59M | $1.62B | $2.69B |
| 2018-03-31 | $2B | $481.12M | $327.29M | $117.35M | — | $3.04B | $800.67M | $31.8M | $3.95B | $74.06M | $827.31M | — | $27.46M | $1.52B | $2.4B |
| 2018-01-01 | — | — | $311.22M | $111.74M | — | — | — | — | $3.56B | — | — | — | — | — | — |
| 2017-12-31 | $1.67B | $423.25M | $281.34M | $111.83M | $75.74M | $2.65B | $789.44M | $27.4M | $3.55B | $73.99M | $807.26M | — | $27.77M | $1.5B | $2.03B |
| 2017-09-30 | $1.38B | — | $263.49M | $98.19M | — | $2.33B | $759.98M | $10.54M | $3.2B | $77.14M | $710.74M | — | $26.03M | $1.4B | $1.79B |
| 2017-06-30 | $1.22B | — | $247.95M | $92.26M | — | $2.18B | $740.1M | $9.94M | $3.29B | $75.94M | $625.41M | — | $25.22M | $1.42B | $1.67B |
| 2017-03-31 | $1B | — | $207.96M | $82.02M | — | $1.87B | $708.4M | $11.49M | $2.95B | $63.15M | $489.8M | — | $28.47M | $1.26B | $1.5B |
| 2016-12-31 | $1.18B | — | $200.36M | $77.6M | $34.4M | $1.83B | $698.36M | $11.89M | $2.9B | $61.45M | $792.54M | — | $28.7M | $1.56B | $1.16B |
| 2016-09-30 | $719.69M | — | $182.23M | $71.8M | — | $1.5B | $687.61M | $10M | $2.61B | $50.91M | $722.84M | — | $30.52M | $1.4B | $1.02B |
| 2016-06-30 | $605.87M | — | $189.36M | $66.59M | — | $1.45B | $690.61M | $14.2M | $2.55B | $51.3M | $622.86M | — | $30.65M | $1.38B | $981.35M |
| 2016-03-31 | $604.25M | — | $181.88M | $63.2M | — | $1.4B | $690.52M | $7.6M | $2.49B | $75.22M | $552.04M | — | $31.82M | $1.37B | $957.08M |
| 2015-12-31 | $714.77M | — | $173.84M | $57.21M | $12.84M | $1.41B | $697.72M | $6.91M | $2.5B | $74.94M | $506.17M | — | $31.78M | $1.4B | $939.97M |
| 2015-09-30 | $756.25M | — | $165.27M | $49.2M | — | $1.36B | $706.67M | $11.06M | $2.43B | $78.9M | $374.96M | — | $34.99M | $1.36B | $922.15M |
| 2015-06-30 | $870.54M | — | $94.52M | $42.11M | — | $1.29B | $713.38M | $9.14M | $2.37B | $72.7M | $373.82M | — | $41.25M | $1.33B | $894.96M |
| 2015-03-31 | $664.88M | — | $80.33M | $34.09M | — | $1.36B | $708.62M | $7.95M | $2.17B | $43.52M | $302.44M | — | $32.7M | $1.17B | $976.46M |
| 2014-12-31 | $625.26M | — | $75.96M | $30.85M | $7M | $1.55B | $715.81M | $3.27M | $2.33B | $71.19M | $368.25M | — | $21.71M | $1.24B | $1.08B |
| 2014-09-30 | $718.56M | — | $114.31M | $16.75M | — | $1.65B | $720.88M | $4M | $2.41B | $38.47M | $372.18M | — | $15.95M | $1.25B | $1.16B |
| 2014-06-30 | $420.56M | — | $81.84M | $11.98M | — | $1.35B | $730M | $9.32M | $2.12B | $55.36M | $362.97M | — | $15.67M | $945.55M | $1.17B |
| 2014-03-31 | $424.05M | — | $59.86M | $11.26M | — | $1.43B | $726.2M | $9.45M | $2.2B | $49.57M | $373.5M | — | $12.03M | $966.23M | $1.23B |
| 2013-12-31 | $569.3M | — | $85.52M | $14.15M | $524,000.00 | $1.59B | $696.91M | $2.56M | $2.32B | $49.33M | $397.83M | — | $11.59M | $962.64M | $1.36B |
| 2013-09-30 | $583.18M | — | $120.28M | $13.54M | — | $1.65B | $648.92M | $3.47M | $2.58B | $51.53M | $409.5M | — | $10.78M | $1.1B | $1.26B |
| 2013-06-30 | $531.25M | — | $164.87M | $19.51M | — | $1.72B | $581.74M | $4.29M | $2.58B | $48.57M | $381.65M | — | $16.05M | $1.04B | $1.32B |
| 2013-03-31 | $379.1M | — | $194.05M | $21.53M | — | $1.57B | $504.23M | $8.69M | $2.39B | $59.63M | $407.64M | — | $16.68M | $1.42B | $746.12M |
| 2012-12-31 | $489.41M | — | $143.25M | $30.46M | — | $1.59B | $433.61M | $9.67M | $2.76B | $101.29M | $432.62M | — | $13.9M | $1.52B | $999.18M |
| 2012-09-30 | $436.89M | — | $139.63M | $86.28M | — | $1.63B | $124.15M | $10.39M | $2.72B | $83.73M | $406.73M | — | $28.74M | $1.45B | $1.03B |
| 2012-06-30 | $454.06M | — | $185.62M | $87.81M | — | $1.59B | $272.56M | $10.41M | $2.6B | $59.35M | $379.71M | — | $28.01M | $1.36B | $1.04B |
| 2012-03-31 | $454.06M | — | $232.23M | $129.6M | — | $1.44B | $170.33M | $10.82M | $2.35B | $73.23M | $356.82M | — | $10.89M | $1.24B | $930.5M |
| 2011-12-31 | $475.32M | — | $183.14M | $112.43M | — | $1.33B | $133.18M | $11.27M | $2.2B | $74.64M | $392.35M | — | $7.29M | $1.24B | $786.84M |
| 2011-09-30 | $542.55M | — | $445.66M | $67.65M | — | $1.25B | $101.27M | $13.79M | $2.09B | $49.25M | $548.95M | — | $7.85M | $1.36B | $579.76M |
| 2011-06-30 | $458.2M | — | $96.02M | $52.62M | — | $827.12M | $84.2M | $14.86M | $1.76B | $67.28M | $478.97M | — | $6.23M | $1.31B | $307.55M |
| 2011-03-31 | $446.54M | — | $5.59M | $17.82M | — | $872.97M | $70.88M | $15.72M | $1.54B | $34.88M | $416.2M | — | — | $1.15B | $391.67M |
| 2010-12-31 | $243.2M | — | $12.53M | — | — | $1.06B | $72.33M | $17.18M | $1.73B | $35.85M | $474.78M | — | $2.27M | $1.22B | $503.97M |
| 2010-09-30 | $569.9M | — | $4.96M | — | — | $1.23B | $65.44M | $18.06M | $1.89B | $24.64M | $311.57M | — | — | $1.24B | $650.1M |
| 2010-06-30 | $337.61M | — | $3.55M | — | — | $1B | $60.44M | $10.32M | $1.65B | $46.5M | $292.38M | — | — | $827.07M | $827.14M |
| 2010-03-31 | $396.55M | — | $7.88M | — | — | $1.13B | $58.11M | $10.31M | $1.77B | $29.12M | $211.54M | — | — | $779.69M | $990.61M |
| 2009-12-31 | $446.66M | — | $9.6M | — | — | $1.31B | $62.28M | $11.07M | $1.96B | $36.99M | $284.88M | — | — | $859.14M | $1.1B |
| 2009-09-30 | $559.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $408.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $602.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $389.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $238.87M |
| 2007-12-31 | $355.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $271.3M |