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 | $2.57B | — | — | — | — | — | $75.6M | — | $22.65B | — | — | — | — | $19.94B | $2.72B |
| 2026-03-31 | $2.47B | — | — | — | — | — | $76.56M | — | $22.11B | — | — | — | — | $19.39B | $2.72B |
| 2025-12-31 | $1.7B | — | — | — | — | — | $80.32M | — | $21.31B | — | — | — | — | $18.59B | $2.74B |
| 2025-09-30 | $1.57B | — | — | — | — | — | $82.75M | — | $20.84B | — | — | — | — | $18.1B | $2.75B |
| 2025-06-30 | $1.33B | — | — | — | — | — | $84.36M | — | $20.76B | — | — | — | — | $18.09B | $2.68B |
| 2025-03-31 | $1.02B | — | — | — | — | — | $85.24M | — | $20.55B | — | — | — | — | $17.89B | $2.67B |
| 2024-12-31 | $1.15B | — | — | — | — | — | $86.03M | — | $20.81B | — | — | — | — | $18.23B | $2.59B |
| 2024-09-30 | $990.92M | — | — | — | — | — | $104.4M | — | $20.91B | — | — | — | — | $18.24B | $2.68B |
| 2024-06-30 | $1.02B | — | — | — | — | — | $104.02M | — | $20.74B | — | — | — | — | $18.27B | $2.49B |
| 2024-03-31 | $977.07M | — | — | — | — | — | $104.62M | — | $20.58B | — | — | — | — | $18.11B | $2.47B |
| 2023-12-31 | $1.09B | — | — | — | — | — | $104.48M | — | $20.59B | — | — | — | — | $18.12B | $2.48B |
| 2023-09-30 | $611.48M | — | — | — | — | — | $105M | — | $20.04B | — | — | — | — | $17.81B | $2.24B |
| 2023-06-30 | $1.12B | — | — | — | — | — | $108.39M | — | $20.39B | — | — | — | — | $18.08B | $2.31B |
| 2023-03-31 | $1.1B | — | — | — | — | — | $112.13M | — | $20.32B | — | — | — | — | $18.02B | $2.31B |
| 2022-12-31 | $837.26M | — | — | — | — | — | $115.6M | — | $19.91B | — | — | — | — | $17.71B | $2.21B |
| 2022-09-30 | $1.03B | — | — | — | — | — | $118.9M | — | $19.99B | — | — | — | — | $17.88B | $2.1B |
| 2022-06-30 | $1.68B | — | — | — | — | — | $120.61M | — | $20.55B | — | — | — | — | $18.24B | $2.32B |
| 2022-03-31 | $2.28B | — | — | — | — | — | $122.72M | — | $20.96B | — | — | — | — | $18.45B | $2.52B |
| 2021-12-31 | $1.53B | — | — | — | — | — | $87.3M | — | $15.78B | — | — | — | — | $13.84B | $1.94B |
| 2021-09-30 | $2.02B | — | — | — | — | — | $90.96M | — | $15.38B | — | — | — | — | $13.47B | $1.91B |
| 2021-06-30 | $2.42B | — | — | — | — | — | $92.56M | — | $15.15B | — | — | — | — | $13.27B | $1.88B |
| 2021-03-31 | $2.06B | — | — | — | — | — | $94.31M | — | $14.73B | — | — | — | — | $12.96B | $1.77B |
| 2020-12-31 | $1.65B | — | — | — | — | — | $96.56M | — | $14.33B | — | — | — | — | $12.54B | $1.79B |
| 2020-09-30 | $1.07B | — | — | — | — | — | $96.55M | — | $13.83B | — | — | — | — | $11.97B | $1.86B |
| 2020-06-30 | $955.77M | — | — | — | — | — | $99.32M | — | $13.57B | — | — | — | — | $11.75B | $1.82B |
| 2020-03-31 | $505.11M | — | — | — | — | — | $102.38M | — | $12.28B | — | — | — | — | $10.45B | $1.83B |
| 2019-12-31 | $571.75M | — | — | — | — | — | $104.47M | — | $12.26B | — | — | — | — | $10.41B | $1.85B |
| 2019-09-30 | $580.3M | — | — | — | — | — | $105.04M | — | $12.27B | — | — | — | — | $10.42B | $1.86B |
| 2019-06-30 | $521.83M | — | — | — | — | — | $103.79M | — | $12.16B | — | — | — | — | $10.32B | $1.84B |
| 2019-03-31 | $647.81M | — | — | — | — | — | $106.1M | — | $12.18B | — | — | — | — | $10.39B | $1.79B |
| 2018-12-31 | $620.76M | — | — | — | — | — | $44.96M | — | $7.25B | — | — | — | — | $6.43B | $820.92M |
| 2018-09-30 | $711.37M | — | — | — | — | — | $46.35M | — | $7.16B | — | — | — | — | $6.36B | $798.82M |
| 2018-06-30 | $703.48M | — | — | — | — | — | $47.43M | — | $7.11B | — | — | — | — | $6.34B | $768.98M |
| 2018-03-31 | $711.09M | — | — | — | — | — | $48.17M | — | $6.99B | — | — | — | — | $6.24B | $746.28M |
| 2017-12-31 | $723.87M | — | — | — | — | — | $47.98M | — | $7B | — | — | — | — | $6.28B | $724.35M |
| 2017-09-30 | $733.37M | — | — | — | — | — | $48.35M | — | $6.88B | — | — | — | — | $6.13B | $740.86M |
| 2017-06-30 | $745.31M | — | — | — | — | — | $47.51M | — | $6.82B | — | — | — | — | $6.1B | $722.62M |
| 2017-03-31 | $855.26M | — | — | — | — | — | $49.19M | — | $6.85B | — | — | — | — | $6.15B | $704M |
| 2016-12-31 | $821.92M | — | — | — | — | — | $48.87M | — | $6.77B | — | — | — | — | $6.08B | $687.34M |
| 2016-09-30 | $813.41M | — | — | — | — | — | $47.09M | — | $6.63B | — | — | — | — | $5.94B | $692.01M |
| 2016-06-30 | $703.89M | — | — | — | — | — | $39.81M | — | $5.83B | — | — | — | — | $5.22B | $617.2M |
| 2016-03-31 | $590.03M | — | — | — | — | — | $38.99M | — | $5.68B | — | — | — | — | $5.09B | $597.58M |
| 2015-12-31 | $561.18M | — | — | — | — | — | $39.57M | — | $5.58B | — | — | — | — | $5B | $580.47M |
| 2015-09-30 | $529.04M | — | — | — | — | — | $35.3M | — | $5.07B | — | — | — | — | $4.56B | $505.62M |
| 2015-06-30 | $533.69M | — | — | — | — | — | $34.81M | — | $5.08B | — | — | — | — | $4.58B | $500.38M |
| 2015-03-31 | $505.94M | — | — | — | — | — | $34.3M | — | $5.59B | — | — | — | — | $4.44B | $505.5M |
| 2014-12-31 | $508.04M | — | — | — | — | — | $35.07M | — | $4.85B | — | — | — | — | $4.36B | $489.05M |
| 2014-09-30 | $471.3M | — | — | — | — | — | $34.98M | — | $4.78B | — | — | — | — | $4.31B | $476.32M |
| 2014-06-30 | $475.19M | — | — | — | — | — | $33.61M | — | $4.61B | — | — | — | — | $4.18B | $431.96M |
| 2014-03-31 | $439.73M | — | — | — | — | — | $34.21M | — | $4.55B | — | — | — | — | $4.14B | $408.86M |
| 2013-12-31 | $484.43M | — | — | — | — | — | $35.18M | — | $4.52B | — | — | — | — | $4.13B | $383.05M |
| 2013-09-30 | $502.45M | — | — | — | — | — | $36M | — | $4.44B | — | — | — | — | $4.07B | $373.95M |
| 2013-06-30 | $537.52M | — | — | — | — | — | $36.98M | — | $4.41B | — | — | — | — | $4.01B | $394.94M |
| 2013-03-31 | $530.61M | — | — | — | — | — | $37.84M | — | $4.35B | — | — | — | — | $3.93B | $424.27M |
| 2012-12-31 | $500.89M | — | — | — | — | — | $38.26M | — | $4.38B | — | — | — | — | $3.95B | $421.05M |
| 2012-09-30 | $447.1M | — | — | — | — | — | $37.11M | — | $4.26B | — | — | — | — | $3.84B | $417.8M |
| 2012-06-30 | $467.25M | — | — | — | — | — | $36.84M | — | $4.19B | — | — | — | — | $3.79B | $401.95M |
| 2012-03-31 | $459.7M | — | — | — | — | — | $36.64M | — | $4.33B | — | — | — | — | $3.93B | $396.54M |
| 2011-12-31 | $468.02M | — | — | — | — | — | $35.96M | — | $4.29B | — | — | — | — | $3.9B | $392.13M |
| 2011-09-30 | $463.55M | — | — | — | — | — | $35.69M | — | $4.19B | — | — | — | — | $3.8B | $387.21M |
| 2011-06-30 | $491.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $394.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $376.76M | — | — | — | — | — | $31.87M | — | $3.95B | — | — | — | — | $3.59B | $367.82M |
| 2009-12-31 | $321.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $301.8M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $216.64M |