Complete source-backed balance-sheet history.
- Available history
- 2009-09-28 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 | $1.24B | — | — | — | — | — | — | — | $2.14B | — | — | — | — | $881.44M | $1.25B |
| 2026-03-31 | $126.85M | — | — | — | — | — | — | — | $10.09B | — | — | — | — | $8.28B | $1.81B |
| 2025-12-31 | $139.83M | — | — | — | — | — | — | — | $9.9B | — | — | — | — | $8.04B | $1.86B |
| 2025-09-30 | $245.86M | — | — | — | — | — | — | — | $9.52B | — | — | — | — | $7.66B | $1.86B |
| 2025-06-30 | $177.62M | — | — | — | — | — | — | — | $9.82B | — | — | — | — | $7.97B | $1.85B |
| 2025-03-31 | $166.42M | — | — | — | — | — | — | — | $8.78B | — | — | — | — | $6.92B | $1.86B |
| 2024-12-31 | $317.4M | — | — | — | — | — | — | — | $8.41B | — | — | — | — | $6.54B | $1.87B |
| 2024-09-30 | $194.29M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $7.23B | $1.87B |
| 2024-06-30 | $174.7M | — | — | — | — | — | — | — | $9.27B | — | — | — | — | $7.28B | $2B |
| 2024-03-31 | $161.19M | — | — | — | — | — | — | — | $9.22B | — | — | — | — | $7.18B | $2.05B |
| 2023-12-31 | $225.44M | — | — | — | — | — | — | — | $9.3B | — | — | — | — | $7.09B | $2.21B |
| 2023-09-30 | $307.85M | — | — | — | — | — | — | — | $9.16B | — | — | — | — | $6.95B | $2.21B |
| 2023-06-30 | $308.05M | — | — | — | — | — | — | — | $9.36B | — | — | — | — | $7.15B | $2.21B |
| 2023-03-31 | $331.53M | — | — | — | — | — | — | — | $9.51B | — | — | — | — | $7.16B | $2.35B |
| 2022-12-31 | $222.03M | — | — | — | — | — | — | — | $9.57B | — | — | — | — | $7.21B | $2.35B |
| 2022-09-30 | $319.26M | — | — | — | — | — | — | — | $9.82B | — | — | — | — | $7.42B | $2.41B |
| 2022-06-30 | $241.62M | — | — | — | — | — | — | — | $9.55B | — | — | — | — | $7.28B | $2.27B |
| 2022-03-31 | $215.75M | — | — | — | — | — | — | — | $8.82B | — | — | — | — | $6.57B | $2.25B |
| 2021-12-31 | $343.11M | — | — | — | — | — | — | — | $8.42B | — | — | — | — | $6.12B | $2.29B |
| 2021-09-30 | $243.41M | — | — | — | — | — | — | — | $7.72B | — | — | — | — | $5.41B | $2.31B |
| 2021-06-30 | $204.58M | — | — | — | — | — | — | — | $7.95B | — | — | — | — | $5.66B | $2.29B |
| 2021-03-31 | $294.06M | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $4.95B | $2.28B |
| 2020-12-31 | $325.5M | — | — | — | — | — | — | — | $6.94B | — | — | — | — | $4.67B | $2.27B |
| 2020-09-30 | $438.23M | — | — | — | — | — | — | — | $6.93B | — | — | — | — | $4.61B | $2.32B |
| 2020-06-30 | $487.17M | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $4.6B | $2.37B |
| 2020-03-31 | $582.14M | — | — | — | — | — | — | — | $7.17B | — | — | — | — | $4.77B | $2.4B |
| 2019-12-31 | $452.28M | — | — | — | — | — | — | — | $6.89B | — | — | — | — | $4.26B | $2.63B |
| 2019-09-30 | $160.93M | — | — | — | — | — | — | — | $6.35B | — | — | — | — | $3.72B | $2.63B |
| 2019-06-30 | $116.47M | — | — | — | — | — | — | — | $5.62B | — | — | — | — | $2.95B | $2.67B |
| 2019-03-31 | $109.34M | — | — | — | — | — | — | — | $5.34B | — | — | — | — | $2.8B | $2.54B |
| 2018-12-31 | $109.81M | — | — | — | — | — | — | — | $5.1B | — | — | — | — | $2.59B | $2.51B |
| 2018-09-30 | $99.19M | — | — | — | — | — | — | — | $4.97B | — | — | — | — | $2.46B | $2.52B |
| 2018-06-30 | $76.38M | — | — | — | — | — | — | — | $4.98B | — | — | — | — | $2.64B | $2.34B |
| 2018-03-31 | $98.31M | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $1.89B | $2.35B |
| 2017-12-31 | $77.67M | — | — | — | — | — | — | — | $4.09B | — | — | — | — | $2B | $2.09B |
| 2017-09-30 | $140.23M | — | — | — | — | — | — | — | $3.93B | — | — | — | — | $1.84B | $2.1B |
| 2017-06-30 | $214.02M | — | — | — | — | — | — | — | $3.83B | — | — | — | — | $1.66B | $2.16B |
| 2017-03-31 | $142.91M | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $1.88B | $1.93B |
| 2016-12-31 | $201M | — | — | — | — | — | — | — | $3.48B | — | — | — | — | $1.55B | $1.93B |
| 2016-09-30 | $254.64M | — | — | — | — | — | — | — | $3.2B | — | — | — | — | $1.45B | $1.75B |
| 2016-06-30 | $38.63M | — | — | — | — | — | — | — | $2.98B | — | — | — | — | $1.65B | $1.33B |
| 2016-03-31 | $23.04M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | $1.5B | $1.36B |
| 2015-12-31 | $67.42M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.34B | $1.38B |
| 2015-09-30 | $20.16M | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.14B | $1.38B |
| 2015-06-30 | $48.85M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $1.29B | $1.04B |
| 2015-03-31 | $39.96M | — | — | — | — | — | — | — | $2.02B | — | — | — | — | $975.89M | $1.05B |
| 2014-12-31 | $40.64M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $990.08M | $855.07M |
| 2014-09-30 | $58.65M | — | — | — | — | — | — | — | $1.78B | — | — | — | — | $927.33M | $855.69M |
| 2014-06-30 | $63.34M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $704.75M | $850M |
| 2014-03-31 | $126.47M | — | — | — | — | — | — | — | $1.02B | — | — | — | — | $327.7M | $687.91M |
| 2013-12-31 | $20.1M | — | — | — | — | — | — | — | $907.5M | — | — | — | — | $224.55M | $682.96M |
| 2013-09-30 | $86.82M | — | — | — | — | — | — | — | $952.75M | — | — | — | — | $269.86M | $682.89M |
| 2013-06-30 | $156.8M | — | — | — | — | — | — | — | $898.12M | — | — | — | — | $212.13M | $685.99M |
| 2013-03-31 | $225.72M | — | — | — | — | — | — | — | $923.51M | — | — | — | — | $232.33M | $691.19M |
| 2012-12-31 | $108.62M | — | — | — | — | — | — | — | $788.43M | — | — | — | — | $241.51M | $546.92M |
| 2012-09-30 | $67.99M | — | — | — | — | — | — | — | $684.24M | — | — | — | — | $256.82M | $427.42M |
| 2012-06-30 | $11.96M | — | — | — | — | — | — | — | $703.51M | — | — | — | — | $362.2M | $341.32M |
| 2012-03-31 | $31.45M | — | — | — | — | — | — | — | $705.22M | — | — | — | — | $366.84M | $338.38M |
| 2011-12-31 | $21.57M | — | — | — | — | — | — | — | $891.23M | — | — | — | — | $554.25M | $336.98M |
| 2011-09-30 | $44.45M | — | — | — | — | — | — | — | $910.61M | — | — | — | — | $574.57M | $336.05M |
| 2011-06-30 | $24.48M | — | — | — | — | — | — | — | $895.53M | — | — | — | — | $603M | $292.54M |
| 2011-03-31 | $48.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.89M | — | — | — | — | — | — | — | $858.15M | — | — | — | — | $560.31M | $297.84M |
| 2010-09-30 | $58.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $129.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $195.3M |
| 2009-09-28 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |