Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.64B | — | $1.69B | $1.75B | — | $5.69B | $8.65B | — | $19.44B | $890M | $2.32B | $5.07B | $525M | $10.23B | $8.71B |
| 2026-03-31 | $2.27B | — | $1.36B | $1.68B | — | $5.95B | $8.58B | — | $19.71B | $811M | $2.74B | $5.57B | $500M | $10.66B | $8.55B |
| 2025-12-31 | $2.72B | — | $1.23B | $1.65B | — | $6.22B | $8.61B | — | $19.96B | $783M | $2.77B | $5.58B | $492M | $10.67B | $8.79B |
| 2025-09-30 | $1.93B | — | $1.43B | $1.73B | — | $5.75B | $8.83B | — | $19.81B | $799M | $2.9B | $4.66B | $463M | $9.88B | $9.43B |
| 2025-06-30 | $2.09B | — | $1.59B | $1.73B | — | $5.95B | $8.83B | — | $20.81B | $926M | $2.4B | $4.66B | $378M | $10.02B | $10.28B |
| 2025-03-31 | $2.3B | — | $1.46B | $1.78B | — | $6.02B | $8.67B | — | $20.71B | $955M | $2.29B | $4.59B | $330M | $9.79B | $10.41B |
| 2024-12-31 | $2.92B | — | $1.32B | $1.7B | — | $6.21B | $8.63B | — | $20.75B | $851M | $2.22B | $4.56B | $362M | $9.71B | $10.53B |
| 2024-09-30 | $2.92B | — | $1.56B | $1.75B | — | $6.55B | $8.6B | — | $21.11B | $898M | $2.35B | $4.62B | $356M | $9.92B | $10.66B |
| 2024-06-30 | $3.04B | — | $1.67B | $1.68B | — | $6.61B | $8.54B | — | $21.08B | $885M | $2.54B | $4.89B | $315M | $9.99B | $10.57B |
| 2024-03-31 | $3.11B | — | $1.52B | $1.66B | — | $6.53B | $8.52B | — | $20.96B | $891M | $2.66B | $4.89B | $343M | $10.11B | $10.33B |
| 2023-12-31 | $3.3B | — | $1.39B | $1.62B | — | $6.61B | $8.52B | — | $21.04B | $877M | $2.79B | $4.91B | $340M | $10.27B | $10.24B |
| 2023-09-30 | $3.06B | — | $1.57B | $1.67B | — | $6.76B | $8.57B | — | $21.4B | $811M | $2.66B | $4.87B | $307M | $10.11B | $10.75B |
| 2023-06-30 | $2.68B | — | $1.64B | $1.67B | — | $6.3B | $8.55B | — | $20.98B | $802M | $2.13B | — | $293M | $9.9B | $10.54B |
| 2023-03-31 | $2.41B | — | $1.73B | $1.84B | — | $6.15B | $8.52B | — | $20.81B | $828M | $2.16B | — | $323M | $9.98B | $10.29B |
| 2022-12-31 | $2.23B | — | $1.65B | $1.87B | — | $5.97B | $8.48B | — | $20.55B | $889M | $2.3B | $4.88B | $314M | $10.09B | $9.93B |
| 2022-09-30 | $1.78B | — | $1.97B | $2.02B | — | $6.1B | $8.3B | — | $20.43B | $994M | $2.46B | $4.82B | $292M | $10.24B | $9.62B |
| 2022-06-30 | $1.32B | — | $2.39B | $2.02B | — | $6.01B | $8.3B | — | $20.37B | $1.14B | $2.51B | $4.87B | $273M | $10.4B | $9.4B |
| 2022-03-31 | $1.06B | — | $2.27B | $1.88B | — | $5.41B | $8.28B | — | $19.74B | $1.02B | $2.55B | $5.17B | $265M | $10.49B | $8.68B |
| 2021-12-31 | $1.91B | — | $1.74B | $1.41B | — | $5.26B | $7.61B | — | $18.46B | $879M | $2.34B | $5.18B | $243M | $9.93B | $7.96B |
| 2021-09-30 | $3.57B | — | $1.53B | $1.12B | — | $6.44B | $6.99B | — | $17.11B | $718M | $1.9B | $5.2B | $213M | $9.24B | $7.3B |
| 2021-06-30 | $1.84B | — | $1.48B | $965M | — | $4.45B | $6.92B | — | $14.72B | $667M | $1.49B | $3.58B | $202M | $7.38B | $6.77B |
| 2021-03-31 | $1.39B | — | $1.25B | $955M | — | $3.73B | $6.92B | — | $14.05B | $603M | $1.33B | $3.57B | $206M | $7.23B | $6.26B |
| 2020-12-31 | $1.31B | — | $1.08B | $918M | — | $3.48B | $6.92B | — | $13.84B | $536M | $1.36B | $3.57B | $199M | $7.26B | $6.04B |
| 2020-09-30 | $1.22B | — | $957M | $829M | — | $3.38B | $6.85B | — | $13.69B | $447M | $1.22B | — | $181M | $7.21B | $5.95B |
| 2020-06-30 | $1.11B | — | $916M | $845M | — | $3.17B | $6.89B | — | $13.56B | $444M | $1.11B | — | $188M | $7.12B | $5.9B |
| 2020-03-31 | $1.54B | — | $989M | $934M | — | $3.77B | $6.88B | — | $14.16B | $431M | $1.02B | — | $185M | $7.73B | $5.89B |
| 2019-12-31 | $728M | — | $938M | $936M | — | $2.74B | $6.91B | — | $13.26B | $473M | $1.24B | — | $202M | $6.86B | $5.86B |
| 2019-09-30 | $1.44B | — | $1.04B | $906M | — | $3.48B | $6.84B | — | $13.11B | $496M | $1.24B | — | $195M | $6.75B | $5.82B |
| 2019-06-30 | $409M | — | $1.14B | $925M | — | $2.6B | $6.83B | — | $12.22B | $521M | $1.25B | — | $200M | $5.96B | $5.72B |
| 2019-03-31 | $445M | — | $1.04B | $1.02B | — | $2.63B | $6.72B | — | $12.1B | $548M | $1.23B | — | $178M | $5.92B | $5.63B |
| 2018-12-31 | $753M | — | $952M | $1.01B | — | $2.84B | $6.6B | — | $11.6B | $507M | $1.18B | $2.67B | $179M | $5.53B | $5.59B |
| 2018-09-30 | $788M | — | $1.16B | $939M | — | $3B | $6.52B | — | $11.72B | $626M | $1.3B | $2.67B | $178M | $5.63B | $5.6B |
| 2018-06-30 | $482M | — | $1.19B | $905M | — | $2.69B | $6.47B | — | $11.35B | $582M | $1.19B | $2.67B | $163M | $5.5B | $5.36B |
| 2018-03-31 | $851M | — | $1.11B | $944M | — | $2.96B | $6.45B | — | $11.6B | $596M | $1.65B | $3.13B | $177M | $5.96B | $5.14B |
| 2017-12-31 | $1.53B | — | $961M | $900M | — | $3.46B | $6.41B | — | $12.08B | $600M | $1.97B | $3.84B | $158M | $6.71B | $4.87B |
| 2017-09-30 | $678.23M | — | $1.1B | $834.84M | — | $2.7B | $6.34B | $2.2B | $11.24B | $560.8M | $1.17B | $3.35B | $144.33M | $6.69B | $4.07B |
| 2017-06-30 | $395.78M | — | $1.02B | $831.7M | — | $2.38B | $6.32B | $2.19B | $10.89B | — | $1.03B | $3.49B | $140.4M | $6.68B | $3.84B |
| 2017-03-31 | $372.59M | — | $942.66M | $821.71M | — | $2.25B | $6.39B | $2.08B | $10.72B | — | $943.43M | $3.6B | $135.2M | $6.69B | $3.66B |
| 2016-12-31 | $459M | $0.00 | $810M | $801M | — | $2.41B | $6.42B | $2.06B | $10.89B | $496M | $1.18B | $3.68B | $121M | $7B | $3.52B |
| 2016-09-30 | $380.52M | $0.00 | $908.18M | $744.54M | — | $2.42B | $6.45B | $2.03B | $10.9B | — | $1.2B | $3.83B | $146.53M | $7.07B | $3.46B |
| 2016-06-30 | $771M | $352.02M | $493.16M | $448.53M | — | $2.19B | $3.23B | $491.07M | $5.92B | — | $620.1M | — | $139.59M | $2.18B | $3.44B |
| 2016-03-31 | $614.98M | $525.01M | — | $478.66M | — | $2.19B | $3.11B | $408.42M | $5.72B | — | $506.16M | — | $145.79M | $2.02B | $3.41B |
| 2015-12-31 | $663M | $520.14M | $424.44M | $434.06M | — | $2.18B | $3B | $390.03M | $5.57B | $235.33M | $522.64M | $758.15M | $28.14M | $2.01B | $3.27B |
| 2015-09-30 | $961.93M | $285.73M | — | $430.01M | — | $2.25B | $2.92B | $349.75M | $5.52B | — | $534.89M | — | $170.77M | $2B | $3.22B |
| 2015-06-30 | $1.03B | — | — | $486.3M | — | $2.17B | $2.86B | $351.52M | $5.41B | — | $534.66M | — | $162.78M | $1.99B | $3.12B |
| 2015-03-31 | $945.65M | — | — | $480.38M | — | $2B | $2.75B | $361.42M | $5.18B | $247.49M | $453.21M | — | $157.13M | $1.91B | $2.98B |
| 2014-12-31 | $881M | $0.00 | — | $525.78M | — | $2.01B | $2.76B | $383.84M | $5.21B | $261.06M | $537.18M | — | $174.86M | $2.01B | $2.91B |
| 2014-09-30 | $813.47M | $0.00 | — | $500.55M | — | $1.95B | $2.71B | $393.03M | $5.13B | $263.37M | $573.04M | — | $153.16M | $2B | $2.83B |
| 2014-06-30 | $876.07M | $0.00 | — | $437.52M | — | $1.82B | $2.22B | $260.95M | $4.37B | $219.6M | $386.93M | — | $31.64M | $1.64B | $2.73B |
| 2014-03-31 | $532.64M | $243.69M | — | $439.01M | — | $1.69B | $2.15B | $266.49M | $4.17B | $211.95M | $359.93M | — | $32.34M | $1.6B | $2.57B |
| 2013-12-31 | $461.3M | $239.39M | — | $471.88M | — | $1.65B | $2.09B | $256.94M | $4.06B | $249.61M | $404.86M | — | $35.59M | $1.64B | $2.42B |
| 2013-09-30 | $591.56M | $125.6M | — | $451.57M | — | $1.64B | $1.95B | $262.19M | $3.92B | $258.07M | $432.69M | — | $51.69M | $1.66B | $2.27B |
| 2013-06-30 | $625.5M | — | — | $427.14M | — | $1.6B | $1.79B | $273.16M | $3.71B | $247.01M | $394.46M | — | $50.78M | $1.6B | $2.11B |
| 2013-03-31 | $777.89M | — | — | $408.07M | — | $1.73B | $1.63B | $160.72M | $3.56B | $232.06M | $399.82M | — | $49.85M | $1.57B | $1.99B |
| 2012-12-31 | $790.08M | $124.87M | — | $399.3M | — | $1.75B | $1.51B | $107M | $3.41B | $217.05M | $398.51M | — | $51.38M | $1.54B | $1.87B |
| 2012-09-30 | $1.2B | — | — | $371.54M | — | $2B | $1.39B | $108M | $3.54B | $199.44M | $362.81M | — | $48.81M | $1.51B | $2.03B |
| 2012-06-30 | $1.11B | — | — | $407.12M | — | $1.97B | $1.31B | $96.15M | $3.44B | $208.31M | $338.08M | — | $49.78M | $1.49B | $1.95B |
| 2012-03-31 | $895.14M | — | — | $422.41M | — | $1.8B | $1.26B | $158.97M | $3.33B | $197.45M | $311.96M | — | $49.52M | $1.47B | $1.86B |
| 2011-12-31 | $825.9M | — | — | $490.78M | — | $1.76B | $1.23B | $135.58M | $3.27B | $227.03M | $364.6M | — | $50.56M | $1.51B | $1.76B |
| 2011-09-30 | $758.94M | — | — | $466.25M | — | $1.72B | $1.2B | $131.41M | $3.21B | $196.39M | $331.56M | — | $46.6M | $1.48B | $1.73B |
| 2011-06-30 | $712.32M | — | — | $508.2M | — | $1.69B | $1.18B | $108.26M | $3.15B | $223.67M | $329.63M | — | $47.97M | $1.47B | $1.67B |
| 2011-03-31 | $654.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $630.3M | — | — | $450.03M | — | $1.48B | $1.17B | $111.25M | $2.95B | $204.77M | $323.58M | — | $45.5M | $1.45B | $1.51B |
| 2010-09-30 | $428.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $288.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $245.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28B |
| 2008-12-31 | $90.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |