Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $557.09M | — | — | — | — | — | — | — | $29.63B | — | — | — | — | $21B | $3.97B |
| 2026-03-31 | $568.78M | — | — | — | — | — | — | — | $28.39B | — | — | — | — | $20.01B | $4.03B |
| 2025-12-31 | $488.9M | — | — | — | — | — | — | — | $28.63B | — | — | — | — | $19.93B | $4.28B |
| 2025-09-30 | $496.67M | — | — | — | — | — | — | — | $27.03B | — | — | — | — | $18.4B | $4.47B |
| 2025-06-30 | $509.66M | — | — | — | — | — | — | — | $27.26B | — | — | — | — | $18.43B | $4.36B |
| 2025-03-31 | $618.54M | — | — | — | — | — | — | — | $27.18B | — | — | — | — | $18.39B | $4.45B |
| 2024-12-31 | $1.51B | — | — | — | — | — | — | — | $24.88B | — | — | — | — | $17.49B | $3.54B |
| 2024-09-30 | $350.14M | — | — | — | — | — | — | — | $24.52B | — | — | — | — | $18.64B | $2.08B |
| 2024-06-30 | $284.45M | — | — | — | — | — | — | — | $24.19B | — | — | — | — | $18.44B | $2B |
| 2024-03-31 | $346.33M | — | — | — | — | — | — | — | $24.41B | — | — | — | — | $19.38B | $1.77B |
| 2023-12-31 | $348.27M | — | — | — | — | — | — | — | $24.73B | — | — | — | — | $19.71B | $1.89B |
| 2023-09-30 | $311.83M | — | — | — | — | — | — | — | $23.38B | — | — | — | — | $18.34B | $1.73B |
| 2023-06-30 | $276.83M | — | — | — | — | — | — | — | $23.12B | — | — | — | — | $18.1B | $1.75B |
| 2023-03-31 | $272.25M | — | — | — | — | — | — | — | $21.93B | — | — | — | — | $17.34B | $1.67B |
| 2022-12-31 | $389.99M | — | — | — | — | — | — | — | $22B | — | — | — | — | $17.1B | $1.59B |
| 2022-09-30 | $361.5M | — | — | — | — | — | — | — | $21.21B | — | — | — | — | $16.64B | $1.51B |
| 2022-06-30 | $252.87M | — | — | — | — | — | — | — | $21.23B | — | — | — | — | $16.46B | $1.64B |
| 2022-03-31 | $346.04M | — | — | — | — | — | — | — | $21.13B | — | — | — | — | $16.37B | $1.69B |
| 2021-12-31 | $343.66M | — | — | — | — | — | — | — | $21.61B | — | — | — | — | $16.69B | $1.83B |
| 2021-09-30 | $295.7M | — | — | — | — | — | — | — | $19.93B | — | — | — | — | $15.3B | $1.75B |
| 2021-06-30 | $582.91M | — | — | — | — | — | — | — | $18.64B | — | — | — | — | $14.18B | $1.62B |
| 2021-03-31 | $609.87M | — | — | — | — | — | — | — | $16.54B | — | — | — | — | $13.08B | $1.16B |
| 2020-12-31 | $539.81M | — | — | — | — | — | — | — | $15.17B | — | — | — | — | $12.6B | $1.19B |
| 2020-09-30 | $868.75M | — | — | — | — | — | — | — | $14.93B | — | — | — | — | $12.46B | $1.14B |
| 2020-06-30 | $890.04M | — | — | — | — | — | — | — | $13.72B | — | — | — | — | $11.72B | $945.06M |
| 2020-03-31 | $1.17B | — | — | — | — | — | — | — | $13.22B | — | — | — | — | $11.24B | $898.61M |
| 2019-12-31 | $138.38M | — | — | — | — | — | — | — | $12.01B | — | — | — | — | $10.16B | $768.29M |
| 2019-09-30 | $152.2M | — | — | — | — | — | — | — | $11.6B | — | — | — | — | $9.75B | $752.12M |
| 2019-06-30 | $247.22M | — | — | — | — | — | — | — | $10.98B | — | — | — | — | $9.38B | $635.5M |
| 2019-03-31 | $120.5M | — | — | — | — | — | — | — | $10.49B | — | — | — | — | $9.01B | $599.68M |
| 2018-12-31 | $110.25M | — | — | — | — | — | — | — | $10.15B | — | — | — | — | $8.76B | $587.92M |
| 2018-09-30 | $122.19M | — | — | — | — | — | — | — | $10.42B | — | — | — | — | $8.93B | $294.32M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $10.14B | — | — | — | — | $8.61B | $343.22M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $8.56B | — | — | — | — | $6.99B | $373.23M |
| 2017-12-31 | $118.93M | — | — | — | — | — | — | — | $8.56B | — | — | — | — | $7.1B | $1.46B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $8.02B | — | — | — | — | $6.64B | $270.92M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $6.24B | — | — | — | — | $5B | $270.61M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $5.72B | — | — | — | — | $4.54B | $230.47M |
| 2016-12-31 | $342.86M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $4.45B | $292.85M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $5.32B | — | — | — | — | $3.97B | — |
| 2016-06-30 | — | — | — | — | — | — | — | — | $4.67B | — | — | — | — | $3.36B | — |
| 2016-03-31 | — | — | — | — | — | — | — | — | $4.34B | — | — | — | — | $3.38B | $230.63M |
| 2015-12-31 | — | — | — | — | — | — | — | — | $4.32B | — | — | — | — | $3.33B | $246.92M |
| 2015-09-30 | — | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $3.74B | $256.05M |
| 2015-06-30 | — | — | — | — | — | — | — | — | $20.44B | — | — | — | — | $14.15B | $285.58M |
| 2015-03-31 | — | — | — | — | — | — | — | — | $21.62B | — | — | — | — | $14.82B | $289.52M |
| 2014-12-31 | — | — | — | — | — | — | — | — | $21.64B | — | — | — | — | $14.88B | $283.64M |
| 2014-09-30 | — | — | — | — | — | — | — | — | $22.02B | — | — | — | — | $15.26B | $294.09M |
| 2014-06-30 | $87.45M | — | — | — | — | — | — | — | $21.59B | — | — | — | — | $14.68B | $293.74M |
| 2014-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.65B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $22.04B | — | — | — | — | — | $1,000.00 |
| 2013-12-31 | $89.8M | — | — | — | — | — | — | — | $23.71B | — | — | — | — | $16.03B | $6.54B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $25.14B | — | — | — | — | — | — |
| 2013-06-30 | — | — | — | — | — | — | — | — | $24.52B | — | — | — | — | — | — |
| 2012-12-31 | — | — | — | — | — | — | — | — | $24.5B | — | — | — | — | — | — |