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 | $287.53M | — | — | — | — | — | — | — | $14.35B | — | — | — | — | $11.47B | $2.78B |
| 2026-03-31 | $407.13M | — | — | — | — | — | — | — | $14.69B | — | — | — | — | $11.71B | $2.87B |
| 2025-12-31 | $482.88M | — | — | — | — | — | — | — | $14.49B | — | — | — | — | $11.43B | $2.95B |
| 2025-09-30 | $423.38M | — | — | — | — | — | — | — | $13.89B | — | — | — | — | $10.77B | $3B |
| 2025-06-30 | $255.74M | — | — | — | — | — | — | — | $13.56B | — | — | — | — | $10.47B | $2.97B |
| 2025-03-31 | $308.84M | — | — | — | — | — | — | — | $13.37B | — | — | — | — | $10.24B | $3.01B |
| 2024-12-31 | $503.8M | — | — | — | — | — | — | — | $13.49B | — | — | — | — | $10.34B | $3.02B |
| 2024-09-30 | $687.54M | — | — | — | — | — | — | — | $13.88B | — | — | — | — | $10.72B | $3.03B |
| 2024-06-30 | $737.49M | — | — | — | — | — | — | — | $14.2B | — | — | — | — | $11.01B | $3.05B |
| 2024-03-31 | $908.05M | — | — | — | — | — | — | — | $15.1B | — | — | — | — | $11.87B | $3.1B |
| 2023-12-31 | $928.97M | — | — | — | — | — | — | — | $15.74B | — | — | — | — | $12.48B | $3.12B |
| 2023-09-30 | $895.3M | — | — | — | — | — | — | — | $15.9B | — | — | — | — | $12.66B | $3.1B |
| 2023-06-30 | $846.36M | — | — | — | — | — | — | — | $16.16B | — | — | — | — | $13B | $3.02B |
| 2023-03-31 | $774.54M | — | — | — | — | — | — | — | $16.59B | — | — | — | — | $13.43B | $3.02B |
| 2022-12-31 | $534.36M | — | — | — | — | — | — | — | $17.04B | — | — | — | — | $13.97B | $2.94B |
| 2022-09-30 | $389.65M | — | — | — | — | — | — | — | $17.76B | — | — | — | — | $14.81B | $2.82B |
| 2022-06-30 | $341.99M | — | — | — | — | — | — | — | $17.58B | — | — | — | — | $14.67B | $2.78B |
| 2022-03-31 | $350.81M | — | — | — | — | — | — | — | $16.31B | — | — | — | — | $13.54B | $2.64B |
| 2021-12-31 | $404.58M | — | — | — | — | — | — | — | $15.07B | — | — | — | — | $12.52B | $2.42B |
| 2021-09-30 | $380.73M | — | — | — | — | — | — | — | $12.17B | — | — | — | — | $10.03B | $2.01B |
| 2021-06-30 | $215.66M | — | — | — | — | — | — | — | $9.06B | — | — | — | — | $7.1B | $1.83B |
| 2021-03-31 | $260.23M | — | — | — | — | — | — | — | $8.13B | — | — | — | — | $6.46B | $1.53B |
| 2020-12-31 | $339.53M | — | — | — | — | — | — | — | $7.66B | — | — | — | — | $6.18B | $1.34B |
| 2020-09-30 | $192.2M | — | — | — | — | — | — | — | $6.69B | — | — | — | — | $5.37B | $1.19B |
| 2020-06-30 | $384.18M | — | — | — | — | — | — | — | $6.39B | — | — | — | — | $5.13B | $1.11B |
| 2020-03-31 | $222.33M | — | — | — | — | — | — | — | $6.93B | — | — | — | — | $5.71B | $1.08B |
| 2019-12-31 | $299.69M | — | — | — | — | — | — | — | $6.24B | — | — | — | — | $4.88B | $1.18B |
| 2019-09-30 | $135.29M | — | — | — | — | — | — | — | $5.4B | — | — | — | — | $4.2B | $1.03B |
| 2019-06-30 | $198.92M | — | — | — | — | — | — | — | $5.6B | — | — | — | — | $4.42B | $1.02B |
| 2019-03-31 | $124.51M | — | — | — | — | — | — | — | $4.6B | — | — | — | — | $3.52B | $909.24M |
| 2018-12-31 | $160.06M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $3.55B | $895.24M |
| 2018-09-30 | $92.6M | — | — | — | — | — | — | — | $4.53B | — | — | — | — | $3.57B | $797.31M |
| 2018-06-30 | $106.97M | — | — | — | — | — | — | — | $4.2B | — | — | — | — | $3.26B | $770M |
| 2018-03-31 | $102.55M | — | — | — | — | — | — | — | $3.75B | — | — | — | — | $2.86B | $714.61M |
| 2017-12-31 | $104.37M | — | — | — | — | — | — | — | $3.63B | — | — | — | — | $2.76B | $695.83M |
| 2017-09-30 | $84.75M | — | — | — | — | — | — | — | $3.06B | — | — | — | — | $2.21B | $680.5M |
| 2017-06-30 | $80.76M | — | — | — | — | — | — | — | $2.94B | — | — | — | — | $2.1B | $674.58M |
| 2017-03-31 | $104.84M | — | — | — | — | — | — | — | $2.91B | — | — | — | — | $2.15B | $596.94M |
| 2016-12-31 | $138.65M | — | — | — | — | — | — | — | $2.97B | — | — | — | — | $2.22B | $587.14M |
| 2016-09-30 | $71.61M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.92B | $570.62M |
| 2016-06-30 | $160.18M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.35B | $565.67M |
| 2016-03-31 | $145.13M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $1.31B | $561.35M |
| 2015-12-31 | $188.71M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $1.26B | $565.09M |
| 2015-09-30 | $115.61M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.28B | $565.66M |
| 2015-06-30 | $130.06M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $1.28B | $556.22M |
| 2015-03-31 | $105.43M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.35B | $550.93M |
| 2014-12-31 | $50.42M | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $1.33B | $535.46M |
| 2014-09-30 | $72.87M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $1.38B | $534.17M |
| 2014-06-30 | $47.81M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.43B | $476.59M |
| 2014-03-31 | $32.7M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.43B | $467.89M |
| 2013-12-31 | $60.39M | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $1.44B | $437.6M |
| 2013-09-30 | $64.66M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.54B | $436.79M |
| 2013-06-30 | $50.71M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | $1.54B | $395.29M |
| 2013-03-31 | $77.96M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1.49B | $361.45M |
| 2012-12-31 | $29.19M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $1.47B | $229.33M |
| 2012-09-30 | $40.85M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $1.45B | $210.39M |
| 2012-06-30 | $64.28M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $1.48B | $210.46M |
| 2012-03-31 | $53.46M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.57B | $178.65M |
| 2011-12-31 | $55.24M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $1.6B | $171.13M |
| 2011-09-30 | $59.35M | — | — | — | — | — | — | — | $1.75B | — | — | — | — | $1.55B | $195.74M |
| 2011-06-30 | $42.4M | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $1.56B | $205.12M |
| 2011-03-31 | $67.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $101.12M | — | — | — | — | — | — | — | $1.73B | — | — | — | — | $1.52B | $204.42M |
| 2010-09-30 | $26.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $22.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $64.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.63M |
| 2008-12-31 | $832,041.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $280.99M |