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 | $2.61B | — | — | — | — | — | $566.95M | — | $45.68B | — | — | — | — | $35.83B | $9.83B |
| 2026-03-31 | $2.28B | — | — | — | — | — | $567.12M | — | $44.32B | — | — | — | — | $34.56B | $9.74B |
| 2025-12-31 | $2.54B | — | — | — | — | — | $596.24M | — | $43.93B | — | — | — | — | $34.21B | $9.7B |
| 2025-09-30 | $2.4B | — | — | — | — | — | $492.8M | — | $43.72B | — | — | — | — | $33.91B | $9.8B |
| 2025-06-30 | $1.98B | — | — | — | — | — | $490.12M | — | $42.66B | — | — | — | — | $33.35B | $9.29B |
| 2025-03-31 | $1.72B | — | — | — | — | — | $481.74M | — | $41.35B | — | — | — | — | $32.42B | $8.91B |
| 2024-12-31 | $1.97B | — | — | — | — | — | $478.51M | — | $40.57B | — | — | — | — | $32.16B | $8.4B |
| 2024-09-30 | $1.57B | — | — | — | — | — | $478.36M | — | $40.36B | — | — | — | — | $31.92B | $8.43B |
| 2024-06-30 | $1.58B | — | — | — | — | — | $477.03M | — | $38.91B | — | — | — | — | $31.12B | $7.77B |
| 2024-03-31 | $1.17B | — | — | — | — | — | $466.86M | — | $37.85B | — | — | — | — | $30.05B | $7.78B |
| 2023-12-31 | $1.36B | — | — | — | — | — | $426.8M | — | $37.2B | — | — | — | — | $29.73B | $7.46B |
| 2023-09-30 | $1.65B | — | — | — | — | — | $423.28M | — | $36.11B | — | — | — | — | $29.18B | $6.92B |
| 2023-06-30 | $1.82B | — | — | — | — | — | $421.05M | — | $35.31B | — | — | — | — | $28.4B | $6.89B |
| 2023-03-31 | $1.24B | — | — | — | — | — | $421.1M | — | $34.3B | — | — | — | — | $27.33B | $6.94B |
| 2022-12-31 | $1.45B | — | — | — | — | — | $423.23M | — | $33.86B | — | — | — | — | $27.09B | $6.75B |
| 2022-09-30 | $1.13B | — | — | — | — | — | $414.23M | — | $33.08B | — | — | — | — | $26.71B | $6.35B |
| 2022-06-30 | $1.32B | — | — | — | — | — | $415.45M | — | $32.69B | — | — | — | — | $26.16B | $6.51B |
| 2022-03-31 | $2.11B | — | — | — | — | — | $417.89M | — | $32.25B | — | — | — | — | $25.36B | $6.86B |
| 2021-12-31 | $1.57B | — | — | — | — | — | $419.88M | — | $32.09B | — | — | — | — | $25.42B | $6.65B |
| 2021-09-30 | $2.07B | — | — | — | — | — | $419.94M | — | $31.54B | — | — | — | — | $24.88B | $6.65B |
| 2021-06-30 | $1.79B | — | — | — | — | — | $428.72M | — | $30.3B | — | — | — | — | $23.71B | $6.58B |
| 2021-03-31 | $2.01B | — | — | — | — | — | $404.28M | — | $29.79B | — | — | — | — | $23.36B | $6.41B |
| 2020-12-31 | $2.37B | — | — | — | — | — | $405.93M | — | $28.61B | — | — | — | — | $22.28B | $6.31B |
| 2020-09-30 | $2.57B | — | — | — | — | — | $410.23M | — | $28.21B | — | — | — | — | $22.17B | $6B |
| 2020-06-30 | $2.43B | — | — | — | — | — | $414.34M | — | $27.32B | — | — | — | — | $21.48B | $5.8B |
| 2020-03-31 | $965.01M | — | — | — | — | — | $422.01M | — | $26.09B | — | — | — | — | $20.55B | $5.49B |
| 2019-12-31 | $1.02B | — | — | — | — | — | $422.09M | — | $26.66B | — | — | — | — | $20.54B | $6.07B |
| 2019-09-30 | $812.55M | — | — | — | — | — | $416.97M | — | $26.22B | — | — | — | — | $20.12B | $6.06B |
| 2019-06-30 | $1.26B | — | — | — | — | — | $398.89M | — | $26.49B | — | — | — | — | $20.47B | $5.98B |
| 2019-03-31 | $937.43M | — | — | — | — | — | $406.84M | — | $25.59B | — | — | — | — | $19.78B | $5.76B |
| 2018-12-31 | $817.6M | — | — | — | — | — | $416.37M | — | $24.9B | — | — | — | — | $19.42B | $5.44B |
| 2018-09-30 | $819.37M | — | — | — | — | — | $424.75M | — | $24.86B | — | — | — | — | $19.38B | $5.44B |
| 2018-06-30 | $911.2M | — | — | — | — | — | $427.62M | — | $24.62B | — | — | — | — | $19.16B | $5.43B |
| 2018-03-31 | $956.6M | — | — | — | — | — | $424.75M | — | $24.59B | — | — | — | — | $19.1B | $5.45B |
| 2017-12-31 | $950.47M | — | — | — | — | — | $422.96M | — | $24.3B | — | — | — | — | $18.85B | $5.41B |
| 2017-09-30 | $774M | — | — | — | — | — | $399.92M | — | $24.34B | — | — | — | — | $18.87B | $5.43B |
| 2017-06-30 | $788.35M | — | — | — | — | — | $424.98M | — | $23.99B | — | — | — | — | $18.67B | $5.29B |
| 2017-03-31 | $608.39M | — | — | — | — | — | $356.91M | — | $23.55B | — | — | — | — | $18.33B | $5.18B |
| 2016-12-31 | $795.29M | — | — | — | — | — | $349.43M | — | $23.36B | — | — | — | — | $18.28B | $5.05B |
| 2016-09-30 | $873.06M | — | — | — | — | — | $348.17M | — | $23.35B | — | — | — | — | $18.38B | $4.93B |
| 2016-06-30 | $948.71M | — | — | — | — | — | $346.02M | — | $23.03B | — | — | — | — | $18.09B | $4.9B |
| 2016-03-31 | $837.52M | — | — | — | — | — | $346.47M | — | $22.23B | — | — | — | — | $17.44B | $4.75B |
| 2015-12-31 | $763.63M | — | — | — | — | — | $348.22M | — | $21.73B | — | — | — | — | $17.1B | $4.6B |
| 2015-09-30 | $879.93M | — | — | — | — | — | $336.83M | — | $21.74B | — | — | — | — | $17.12B | $4.58B |
| 2015-06-30 | $756.37M | — | — | — | — | — | $332.02M | — | $21.69B | — | — | — | — | $17.15B | $4.5B |
| 2015-03-31 | $614.7M | — | — | — | — | — | $327.23M | — | $21.85B | — | — | — | — | $17.23B | $4.58B |
| 2014-12-31 | $674.44M | — | — | — | — | — | $332.1M | — | $21.72B | — | — | — | — | $17.09B | $4.59B |
| 2014-09-30 | $1.34B | — | — | — | — | — | $333.94M | — | $22.1B | — | — | — | — | $17.35B | $4.71B |
| 2014-06-30 | $842.67M | — | — | — | — | — | $335.74M | — | $21.17B | — | — | — | — | $16.51B | $4.62B |
| 2014-03-31 | $643.58M | — | — | — | — | — | $337.98M | — | $20.7B | — | — | — | — | $16.29B | $4.38B |
| 2013-12-31 | $839.74M | — | — | — | — | — | $339.45M | — | $20.55B | — | — | — | — | $16.18B | $4.34B |
| 2013-09-30 | $966.33M | — | — | — | — | — | $336.52M | — | $20.52B | — | — | — | — | $16.13B | $4.37B |
| 2013-06-30 | $658.84M | — | — | — | — | — | $291.83M | — | $20.21B | — | — | — | — | $15.95B | $4.24B |
| 2013-03-31 | $945.49M | — | — | — | — | — | $271.01M | — | $20.12B | — | — | — | — | $15.71B | $4.38B |
| 2012-12-31 | $839.74M | — | — | — | — | — | $267.23M | — | $20.16B | — | — | — | — | $15.82B | $4.31B |
| 2012-09-30 | $1.19B | — | — | — | — | — | $258.37M | — | $19.93B | — | — | — | — | $15.6B | $4.32B |
| 2012-06-30 | $1.01B | — | — | — | — | — | $264.41M | — | $19.46B | — | — | — | — | $15.25B | $4.21B |
| 2012-03-31 | $1.08B | — | — | — | — | — | $268.23M | — | $19.13B | — | — | — | — | $15B | $4.13B |
| 2011-12-31 | $911.74M | — | — | — | — | — | $262.28M | — | $18.4B | — | — | — | — | $14.44B | $3.95B |
| 2011-09-30 | $866.13M | — | — | — | — | — | $263.69M | — | $18.33B | — | — | — | — | $14.46B | $3.86B |
| 2011-06-30 | $794.88M | — | — | — | — | — | $254.79M | — | $18.2B | — | — | — | — | $14.28B | $3.91B |
| 2011-03-31 | $630.15M | — | — | — | — | — | $256.97M | — | $17.98B | — | — | — | — | $14.18B | $3.79B |
| 2010-12-31 | $642.95M | — | — | — | — | — | $254.72M | — | $17.53B | — | — | — | — | $13.82B | $3.7B |
| 2010-09-30 | $922.2M | — | — | — | — | — | $251.61M | — | $17.81B | — | — | — | — | $13.98B | $3.83B |
| 2010-06-30 | $781.46M | — | — | — | — | — | $245M | — | $17.42B | — | — | — | — | $13.73B | $3.68B |
| 2010-03-31 | $441.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $515.43M | — | — | — | — | — | $246.61M | — | $17.33B | — | — | — | — | $13.73B | $3.6B |
| 2009-09-30 | $736.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $771.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $951.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |