Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $0.00 | — | $25.06M | — | $16.65M | $693.57M | — | $80.28M | $15.23B | — | $1.73B | — | $64.93M | $6.92B | $8.32B |
| 2026-03-31 | $0.00 | — | $32.45M | — | $14.27M | $677.93M | — | $68.05M | $15.35B | — | $1.69B | — | $63.37M | $7.13B | $8.06B |
| 2025-12-31 | $210M | — | $33.77M | — | $10.82M | $831.78M | — | $62.89M | $13.25B | — | $1.5B | — | $57.14M | $5.53B | $7.55B |
| 2025-09-30 | $0.00 | — | $37.15M | — | $7M | $427.79M | — | $46.25M | $12.91B | — | $1.39B | — | $65.78M | $5.39B | $7.35B |
| 2025-06-30 | $0.00 | — | $31.65M | — | $17.26M | $427.53M | — | $35.5M | $12.77B | — | $1.4B | — | $64.21M | $5.28B | $7.31B |
| 2025-03-31 | $0.00 | — | $40.39M | — | $7.97M | $574.79M | — | $35.47M | $13.05B | — | $1.49B | — | $63.11M | $5.64B | $7.22B |
| 2024-12-31 | $0.00 | — | $34.41M | — | $6.05M | $507.55M | — | $33.21M | $13.01B | — | $1.45B | — | $62M | $5.79B | $7.02B |
| 2024-09-30 | $0.00 | — | $26.16M | — | $11.57M | $368.65M | — | $33.64M | $13.22B | — | $1.32B | — | $55.84M | $6.04B | $6.98B |
| 2024-06-30 | $0.00 | — | $23.55M | — | $10.76M | $408.99M | — | $24.58M | $13.42B | — | $1.41B | — | $56.11M | $6.22B | $6.99B |
| 2024-03-31 | $0.00 | — | $40.12M | — | $17.47M | $402.71M | — | $29.83M | $13.55B | — | $1.38B | — | $60.08M | $6.28B | $7.05B |
| 2023-12-31 | $0.00 | — | $42.62M | — | $14.19M | $475.69M | — | $25.38M | $13.52B | — | $1.45B | — | $59.43M | $6.38B | $6.9B |
| 2023-09-30 | $0.00 | — | $36.93M | — | — | $422.42M | — | $21.04M | $13.74B | — | $1.46B | — | $63.21M | $6.64B | $6.86B |
| 2023-06-30 | $0.00 | — | $36.89M | — | — | $384.73M | — | $17.49M | $13.77B | — | $1.51B | — | $61.9M | $6.7B | $6.83B |
| 2023-03-31 | $0.00 | — | $30.21M | — | — | $437.64M | — | $16.25M | $13.87B | $83.69M | $1.5B | — | $60.66M | $6.7B | $6.91B |
| 2022-12-31 | $0.00 | — | $35.49M | — | $31.87M | $787.53M | — | $17.11M | $14.12B | $77.54M | $1.77B | — | $59.69M | $7.1B | $6.75B |
| 2022-09-30 | $0.00 | — | $23.77M | — | $28.59M | $977.65M | — | $13.25M | $14.41B | $103.64M | $2.54B | — | $58.29M | $7.94B | $6.21B |
| 2022-06-30 | $0.00 | — | $25.38M | — | $37.49M | $1.02B | — | $13.88M | $14.21B | $87.86M | $2.48B | — | $56.55M | $7.94B | $6B |
| 2022-03-31 | $0.00 | — | $45.76M | — | $17.87M | $724.78M | — | $15.71M | $13.8B | $67.77M | $2.55B | — | $57.18M | $8.07B | $5.47B |
| 2021-12-31 | $0.00 | — | $79M | — | $14.92M | $686.12M | — | $16.68M | $13.9B | $24.82M | $2.07B | — | $54.46M | $7.83B | $5.76B |
| 2021-09-30 | $0.00 | — | $34.77M | — | $20.94M | $708.85M | — | $8.8M | $13.47B | $60.41M | $2.8B | — | $60.64M | $8.34B | $4.85B |
| 2021-06-30 | $4.54M | — | $36.15M | — | $14.96M | $550.44M | — | $10.94M | $12.85B | $39.61M | $1.88B | — | $58.18M | $7.13B | $5.4B |
| 2021-03-31 | $0.00 | — | $86.66M | — | $11.78M | $586.31M | — | $12.4M | $13B | $41.99M | $1.22B | — | $56.86M | $6.77B | $5.87B |
| 2020-12-31 | $0.00 | — | $28.46M | — | $15.24M | $574.14M | — | $13.79M | $13.15B | $26.73M | $983.05M | — | $59.69M | $7.06B | $5.77B |
| 2020-09-30 | $0.00 | — | $88.06M | — | $11.93M | $521.78M | — | $16.22M | $13.35B | $55.17M | $1.04B | — | $64.22M | $7.37B | $5.67B |
| 2020-06-30 | $0.00 | — | $57.01M | — | $8.94M | $842.28M | $9.94B | $18.32M | $13.74B | $36.74M | $864.24M | — | $62.31M | $7.31B | $6.14B |
| 2020-03-31 | $0.00 | — | $91.94M | — | $10.31M | $1.12B | $9.99B | $20.04M | $14.53B | $37.91M | $971.87M | — | $60.43M | $7.93B | $6.59B |
| 2019-12-31 | $0.00 | — | $46.42M | — | $10.73M | $922.89M | $9.98B | $21.09M | $15.2B | $14.5M | $1.04B | — | $58.64M | $8.23B | $6.97B |
| 2019-09-30 | $0.00 | — | $29.21M | — | $7.34M | $729.5M | $9.91B | $21.39M | $16.12B | $32.5M | $1.17B | — | $59.37M | $8.67B | $7.45B |
| 2019-06-30 | $0.00 | — | $49.99M | — | $7.4M | $713.05M | $10.92B | $34.88M | $17.33B | $44.76M | $1.22B | — | $57.97M | $8.99B | $8.34B |
| 2019-03-31 | $0.00 | — | $48.98M | — | $8.34M | $544.9M | $10.97B | $35.45M | $17.29B | $48.1M | $1.27B | — | $56.75M | $9B | $8.29B |
| 2018-12-31 | $0.00 | — | $51.07M | — | $35.45M | $806.61M | $13.87B | $47.13M | $15.52B | $66.29M | $853.54M | — | $63.1M | $7.03B | $7.67B |
| 2018-09-30 | — | — | $46.6M | — | $12.66M | $906.63M | $13.78B | $45.82M | $15.8B | $91.94M | $813.87M | — | $48.36M | $7.13B | $7.91B |
| 2018-06-30 | $50.61M | — | $35.68M | — | $6.59M | $834.93M | $13.68B | $52.1M | $15.69B | $96.48M | $788.73M | — | $47.43M | $6.89B | $8.05B |
| 2018-03-31 | $23.15M | — | $26.69M | — | $10.37M | $800.03M | $13.49B | $47.04M | $15.42B | $73.22M | $789.85M | — | $46.43M | $6.5B | $8.18B |
| 2017-12-31 | $28.44M | — | $34.9M | — | $8.94M | $833.09M | $13.24B | $48.29M | $15.26B | $62.98M | $762.1M | — | $43.32M | $6.39B | $8.15B |
| 2017-09-30 | $23.69M | — | $43.85M | — | $10.02M | $610.95M | $13.04B | $38.93M | $14.85B | $47.46M | $717.68M | — | $52.76M | $6.46B | $7.66B |
| 2017-06-30 | $40.19M | — | $16.49M | — | $8.57M | $735.88M | $12.81B | $36.63M | $15.44B | $51.57M | $693.06M | — | $53.77M | $7.14B | $7.66B |
| 2017-03-31 | — | — | $36.87M | — | $9.68M | $503.7M | $12.31B | $37.8M | $14.89B | $37.71M | $723.44M | — | $54.3M | $6.63B | $7.64B |
| 2016-12-31 | $31.61M | — | $29.68M | — | $6.31M | $402.59M | $12.03B | $26.85M | $14.26B | $38.63M | $817.39M | — | $55.16M | $6.53B | $6.26B |
| 2016-09-30 | $18.51M | — | $59.46M | — | $3.4M | $695.47M | $11.84B | $81.48M | $14.63B | $172.29M | $611.9M | — | $61.88M | $6.65B | $6.58B |
| 2016-06-30 | $28.25M | — | $71.61M | — | $6.53M | $669.78M | $11.1B | $117.22M | $13.56B | $211.11M | $569.43M | — | $75.93M | $5.96B | $6.23B |
| 2016-03-31 | $39.87M | — | $78.75M | — | $8.07M | $1.24B | $10.92B | $34.34M | $14.29B | $250.8M | $645.08M | — | $80.28M | $6.87B | $6.06B |
| 2015-12-31 | $23.47M | — | $79.4M | — | $8.09M | $1.25B | $10.73B | $26.57M | $14.12B | $69.91M | $707.27M | — | $82.08M | $6.83B | $5.93B |
| 2015-09-30 | $27.41M | — | $60.9M | — | $1.74M | $1.04B | $10.46B | $67.49M | $13.58B | $337.49M | $1.03B | — | $55.97M | $6.47B | $5.78B |
| 2015-06-30 | $143.29M | — | $79.19M | — | $4.82M | $1.02B | $10.13B | $80.13M | $12.53B | $326.64M | $966.18M | — | $49.22M | $6.22B | $5.22B |
| 2015-03-31 | $185.49M | — | $118.41M | — | $4.26M | $1.19B | $9.75B | $90.13M | $12.48B | $352.48M | $1.05B | — | $49.08M | $6.05B | $6.43B |
| 2014-12-31 | $245.98M | — | $116.2M | — | $5.87M | $1.25B | $9.35B | $68.89M | $11.57B | $531.56M | $894.73M | — | $47.59M | $6.1B | $4.38B |
| 2014-09-30 | $6.31M | — | $66.76M | — | $4.67M | $502.7M | $8.29B | $67.98M | $9.32B | $598.54M | $1.06B | — | $44.15M | $5.56B | $3.75B |
| 2014-06-30 | $19.27M | — | $46.53M | — | $5.7M | $387.23M | $7.21B | $91.93M | $8.05B | $500.77M | $860.71M | — | $41.65M | $4.52B | $3.52B |
| 2014-03-31 | $12.58M | — | $27.25M | — | $4.41M | $321.92M | $6.27B | $45.43M | $7.13B | $428.94M | $760.81M | — | $40.87M | $3.6B | $3.53B |
| 2013-12-31 | $17.49M | — | $30.61M | — | $5.64M | $333.56M | $5.56B | $42.58M | $6.61B | $370.64M | $622.23M | — | $35.11M | $3.01B | $3.6B |
| 2013-09-30 | $11.58M | — | $33.02M | — | $20.82M | $359.51M | $4.76B | $51.91M | $5.67B | $311.09M | $586.89M | — | $34.33M | $3.79B | $1.88B |
| 2013-06-30 | $10.87M | — | — | — | — | — | — | — | $4.83B | — | — | — | — | — | — |
| 2013-03-31 | $4.81M | — | — | — | — | — | — | — | $4.09B | — | — | — | — | — | — |
| 2012-12-31 | $18.99M | — | $21.3M | — | $22.52M | $274.61M | $2.94B | $32.61M | $3.62B | $181.48M | $376.3M | — | $33.01M | $1.95B | $1.67B |
| 2012-09-30 | $16.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $3.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96B |
| 2010-12-31 | $8.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59B |