Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $676.47M | — | — | — | — | — | $291.61M | — | $27.6B | — | — | — | — | $24.57B | $3.02B |
| 2026-03-31 | $669.8M | — | — | — | — | — | $294.03M | — | $27.57B | — | — | — | — | $24.59B | $2.98B |
| 2025-12-31 | $734.92M | — | — | — | — | — | $270.55M | — | $27.29B | — | — | — | — | $24.26B | $3.03B |
| 2025-09-30 | $657.31M | — | — | — | — | — | $261.27M | — | $26.7B | — | — | — | — | $23.66B | $3.04B |
| 2025-06-30 | $809.25M | — | — | — | — | — | $254.4M | — | $26.73B | — | — | — | — | $23.72B | $3.01B |
| 2025-03-31 | $1.23B | — | — | — | — | — | $250.9M | — | $27.64B | — | — | — | — | $24.61B | $3.03B |
| 2024-12-31 | $1.51B | — | — | — | — | — | $248.92M | — | $27.68B | — | — | — | — | $24.66B | $3.02B |
| 2024-09-30 | $2.38B | — | — | — | — | — | $247.9M | — | $28.06B | — | — | — | — | $25.06B | $3B |
| 2024-06-30 | $2.49B | — | — | — | — | — | $244.53M | — | $28.58B | — | — | — | — | $25.62B | $2.96B |
| 2024-03-31 | $1.51B | — | — | — | — | — | $243.47M | — | $30.14B | — | — | — | — | $27.22B | $2.92B |
| 2023-12-31 | $1.14B | — | — | — | — | — | $237.2M | — | $22.64B | — | — | — | — | $20.19B | $2.45B |
| 2023-09-30 | $980.65M | — | — | — | — | — | $237.01M | — | $22.47B | — | — | — | — | $20.05B | $2.43B |
| 2023-06-30 | $1.14B | — | — | — | — | — | $237.34M | — | $22.55B | — | — | — | — | $20.16B | $2.39B |
| 2023-03-31 | $1.12B | — | — | — | — | — | $236.05M | — | $22.33B | — | — | — | — | $19.95B | $2.38B |
| 2022-12-31 | $645.86M | — | — | — | — | — | $240.36M | — | $21.65B | — | — | — | — | $19.33B | $2.32B |
| 2022-09-30 | $683.97M | — | — | — | — | — | $243.06M | — | $20.77B | — | — | — | — | $18.5B | $2.27B |
| 2022-06-30 | $607.42M | — | — | — | — | — | $244.23M | — | $20.16B | — | — | — | — | $17.94B | $2.22B |
| 2022-03-31 | $1.95B | — | — | — | — | — | $247.17M | — | $20.56B | — | — | — | — | $18.37B | $2.19B |
| 2021-12-31 | $1.88B | — | — | — | — | — | $253.49M | — | $19.97B | — | — | — | — | $17.82B | $2.15B |
| 2021-09-30 | $2.09B | — | — | — | — | — | $255.15M | — | $19.65B | — | — | — | — | $17.52B | $2.13B |
| 2021-06-30 | $2.25B | — | — | — | — | — | $255.77M | — | $19.65B | — | — | — | — | $17.42B | $2.23B |
| 2021-03-31 | $2.32B | — | — | — | — | — | $259.56M | — | $19.53B | — | — | — | — | $17.2B | $2.33B |
| 2020-12-31 | $1.83B | — | — | — | — | — | $256.24M | — | $19.06B | — | — | — | — | $17B | $2.06B |
| 2020-09-30 | $1.7B | — | — | — | — | — | $252.81M | — | $18.79B | — | — | — | — | $16.78B | $2.01B |
| 2020-06-30 | $1.22B | — | — | — | — | — | $250.78M | — | $18.18B | — | — | — | — | $16.18B | $1.99B |
| 2020-03-31 | $1.5B | — | — | — | — | — | $245.61M | — | $17.38B | — | — | — | — | $15.39B | $1.96B |
| 2019-12-31 | $483.81M | — | — | — | — | — | $245.79M | — | $16.42B | — | — | — | — | $14.37B | $2.03B |
| 2019-09-30 | $419.16M | — | — | — | — | — | $274.02M | — | $16.47B | — | — | — | — | $14.44B | $2.03B |
| 2019-06-30 | $289.83M | — | — | — | — | — | $275.64M | — | $16.47B | — | — | — | — | $14.46B | $2.01B |
| 2019-03-31 | $279.55M | — | — | — | — | — | $277.01M | — | $16.44B | — | — | — | — | $14.43B | $2B |
| 2018-12-31 | $283.38M | — | — | — | — | — | $276.68M | — | $16.19B | — | — | — | — | $14.21B | $1.98B |
| 2018-09-30 | $268.65M | — | — | — | — | — | $268M | — | $15.87B | — | — | — | — | $13.87B | $2B |
| 2018-06-30 | $345.92M | — | — | — | — | — | $269.67M | — | $15.77B | — | — | — | — | $13.78B | $1.99B |
| 2018-03-31 | $256.81M | — | — | — | — | — | $265.39M | — | $15.63B | — | — | — | — | $13.64B | $1.99B |
| 2017-12-31 | $309.71M | — | — | — | — | — | $264.64M | — | $15.58B | — | — | — | — | $13.57B | $2.01B |
| 2017-09-30 | $313.07M | — | — | — | — | — | $263.69M | — | $15.25B | — | — | — | — | $13.25B | $2.01B |
| 2017-06-30 | $359.25M | — | — | — | — | — | $269.51M | — | $15.08B | — | — | — | — | $13.06B | $2.02B |
| 2017-03-31 | $266.4M | — | — | — | — | — | $271.73M | — | $14.96B | — | — | — | — | $12.95B | $2.01B |
| 2016-12-31 | $398.84M | — | — | — | — | — | $275.75M | — | $14.87B | — | — | — | — | $12.87B | $2B |
| 2016-09-30 | $450.37M | — | — | — | — | — | $281.95M | — | $14.89B | — | — | — | — | $12.91B | $1.98B |
| 2016-06-30 | $530.06M | — | — | — | — | — | $295.35M | — | $14.82B | — | — | — | — | $12.86B | $1.96B |
| 2016-03-31 | $276.08M | — | — | — | — | — | $299.13M | — | $14.67B | — | — | — | — | $12.71B | $1.96B |
| 2015-12-31 | $305.96M | — | — | — | — | — | $288.8M | — | $14.68B | — | — | — | — | $12.71B | $1.97B |
| 2015-09-30 | $284.05M | — | — | — | — | — | $276.25M | — | $14.57B | — | — | — | — | $12.61B | $1.96B |
| 2015-06-30 | $349.55M | — | — | — | — | — | $267.84M | — | $14.37B | — | — | — | — | $12.41B | $1.96B |
| 2015-03-31 | $675.06M | — | — | — | — | — | $264.06M | — | $14.61B | — | — | — | — | $12.64B | $1.97B |
| 2014-12-31 | $542.77M | — | — | — | — | — | $254.28M | — | $14.49B | — | — | — | — | $12.51B | $1.98B |
| 2014-09-30 | $781.84M | — | — | — | — | — | $257.54M | — | $14.76B | — | — | — | — | $12.78B | $1.97B |
| 2014-06-30 | $861.3M | — | — | — | — | — | $246.8M | — | $14.79B | — | — | — | — | $12.8B | $1.99B |
| 2014-03-31 | $608.24M | — | — | — | — | — | $228.66M | — | $14.36B | — | — | — | — | $12.38B | $1.98B |
| 2013-12-31 | $967.35M | — | — | — | — | — | $224.75M | — | $14.4B | — | — | — | — | $12.45B | $1.95B |
| 2013-09-30 | $203.56M | — | — | — | — | — | $206.17M | — | $13.08B | — | — | — | — | $11.15B | $1.94B |
| 2013-06-30 | $646.86M | — | — | — | — | — | $206.16M | — | $13.01B | — | — | — | — | $11.09B | $1.92B |
| 2013-03-31 | $782.06M | — | — | — | — | — | $206.8M | — | $13.12B | — | — | — | — | $11.18B | $1.93B |
| 2012-12-31 | $637.3M | — | — | — | — | — | $207.19M | — | $13.11B | — | — | — | — | $11.19B | $1.91B |
| 2012-09-30 | $751.43M | — | — | — | — | — | $178.85M | — | $12.47B | — | — | — | — | $10.57B | $1.9B |
| 2012-06-30 | $963.77M | — | — | — | — | — | $175.13M | — | $13.47B | — | — | — | — | $11.53B | $1.93B |
| 2012-03-31 | $890.35M | — | — | — | — | — | $174.58M | — | $13.56B | — | — | — | — | $11.66B | $1.91B |
| 2011-12-31 | $909.91M | — | — | — | — | — | $174.03M | — | $13.65B | — | — | — | — | $11.74B | $1.91B |
| 2011-09-30 | $816M | — | — | — | — | — | $166.59M | — | $13.44B | — | — | — | — | $11.53B | $1.91B |
| 2011-06-30 | $658.16M | — | — | — | — | — | $165.47M | — | $13.32B | — | — | — | — | $11.46B | $1.86B |
| 2011-03-31 | $911.96M | — | — | — | — | — | $164.88M | — | $13.39B | — | — | — | — | $11.55B | $1.84B |
| 2010-12-31 | $842.89M | — | — | — | — | — | $165.44M | — | $13.43B | — | — | — | — | $11.59B | $1.84B |
| 2010-09-30 | $888.62M | — | — | — | — | — | $162.72M | — | $13.49B | — | — | — | — | $11.65B | $1.84B |
| 2010-06-30 | $1.13B | — | — | — | — | — | $160.1M | — | $13.71B | — | — | — | — | $11.87B | $1.84B |
| 2010-03-31 | $919.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $936.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $498.39M | — | — | — | — | — | $133.48M | — | $12.58B | — | — | — | — | $10.84B | $1.75B |
| 2009-06-30 | $166.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $82.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2007-09-30 | $61.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |