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 | $990.3M | — | — | — | — | — | $163.24M | — | $38.1B | — | — | $1.88B | — | $32.95B | $5.15B |
| 2026-03-31 | $780.13M | — | — | — | — | — | $162.55M | — | $37.32B | — | — | $1.3B | — | $32.26B | $5.05B |
| 2025-12-31 | $966.46M | — | — | — | — | — | $166.75M | — | $37.59B | — | — | $1.5B | — | $32.58B | $5.01B |
| 2025-09-30 | $794.67M | — | — | — | — | — | $168.32M | — | $37.07B | — | — | $860.31M | — | $32.16B | $4.92B |
| 2025-06-30 | $1.59B | — | — | — | — | — | $164.83M | — | $37.29B | — | — | $892.77M | — | $32.46B | $4.83B |
| 2025-03-31 | $434.14M | — | — | — | — | — | $111.88M | — | $24.63B | — | — | $475.69M | — | $21.45B | $3.19B |
| 2024-12-31 | $354.07M | — | — | — | — | — | $112.7M | — | $24.59B | — | — | $534.58M | — | $21.44B | $3.14B |
| 2024-09-30 | $528.07M | — | — | — | — | — | $115.09M | — | $24.8B | — | — | $852.16M | — | $21.62B | $3.18B |
| 2024-06-30 | $446.01M | — | — | — | — | — | $114.99M | — | $24.76B | — | — | $1.21B | — | $21.72B | $3.04B |
| 2024-03-31 | $396.67M | — | — | — | — | — | $90.13M | — | $21.38B | — | — | $1.06B | — | $18.83B | $2.55B |
| 2023-12-31 | $378.13M | — | — | — | — | — | $90.96M | — | $21.17B | — | — | $1.31B | — | $18.61B | $2.56B |
| 2023-09-30 | $398.95M | — | — | — | — | — | $94.51M | — | $20.74B | — | — | $1.02B | — | $18.35B | $2.39B |
| 2023-06-30 | $428.27M | — | — | — | — | — | $114.79M | — | $20.6B | — | — | $1.32B | — | $18.18B | $2.42B |
| 2023-03-31 | $372.2M | — | — | — | — | — | $116.47M | — | $20.1B | — | — | $798.91M | — | $17.66B | $2.44B |
| 2022-12-31 | $319.95M | — | — | — | — | — | $118.24M | — | $20.46B | — | — | $1.71B | — | $18.09B | $2.37B |
| 2022-09-30 | $390.94M | — | — | — | — | — | $126.37M | — | $19.95B | — | — | $669.56M | — | $17.67B | $2.28B |
| 2022-06-30 | $241.38M | — | — | — | — | — | $128.66M | — | $19.66B | — | — | $797.95M | — | $17.27B | $2.39B |
| 2022-03-31 | $396.3M | — | — | — | — | — | $131M | — | $19.78B | — | — | $504.03M | — | $17.28B | $2.5B |
| 2021-12-31 | $802.5M | — | — | — | — | — | $134.81M | — | $20.06B | — | — | $506.59M | — | $17.35B | $2.71B |
| 2021-09-30 | $1.06B | — | — | — | — | — | $159.59M | — | $19.94B | — | — | $385.77M | — | $17.24B | $2.69B |
| 2021-06-30 | $865.17M | — | — | — | — | — | $161.11M | — | $19.99B | — | — | $380.08M | — | $17.24B | $2.75B |
| 2021-03-31 | $400.88M | — | — | — | — | — | $161.48M | — | $19.85B | — | — | $563.6M | — | $17.14B | $2.71B |
| 2020-12-31 | $493.29M | — | — | — | — | — | $163.83M | — | $19.63B | — | — | $840.72M | — | $16.92B | $2.71B |
| 2020-09-30 | $520.97M | — | — | — | — | — | $156.93M | — | $19.93B | — | — | $1.31B | — | $17.27B | $2.66B |
| 2020-06-30 | $842.02M | — | — | — | — | — | $164.32M | — | $19.75B | — | — | $1.13B | — | $17.13B | $2.62B |
| 2020-03-31 | $504.96M | — | — | — | — | — | $161.14M | — | $17.85B | — | — | $1.51B | — | $15.42B | $2.43B |
| 2019-12-31 | $436.03M | — | — | — | — | — | $161.07M | — | $17.56B | — | — | $1.51B | — | $15.05B | $2.51B |
| 2019-09-30 | $591.92M | — | — | — | — | — | $168.12M | — | $17.44B | — | — | $1.55B | — | $14.92B | $2.53B |
| 2019-06-30 | $320.48M | — | — | — | — | — | $168.51M | — | $17.16B | — | — | $1.91B | — | $14.65B | $2.51B |
| 2019-03-31 | $283.59M | — | — | — | — | — | $172.52M | — | $16.9B | — | — | $1.75B | — | $14.44B | $2.46B |
| 2018-12-31 | $261.2M | — | — | — | — | — | $146.97M | — | $13.77B | — | — | $1.76B | — | $11.84B | $1.92B |
| 2018-09-30 | $282.21M | — | — | — | — | — | $155M | — | $13.37B | — | — | $1.55B | — | $11.49B | $1.88B |
| 2018-06-30 | $578.05M | — | — | — | — | — | $160.51M | — | $13.07B | — | — | $1.3B | — | $11.2B | $1.86B |
| 2018-03-31 | $342.46M | — | — | — | — | — | $163.08M | — | $13.15B | — | — | $1.54B | — | $11.32B | $1.83B |
| 2017-12-31 | $199.37M | — | — | — | — | — | $119.6M | — | $9.32B | — | — | $1.22B | — | $8.27B | $1.05B |
| 2017-09-30 | $176.96M | — | — | — | — | — | $120.81M | — | $9.03B | — | — | $1.05B | — | $7.99B | $1.04B |
| 2017-06-30 | $181.91M | — | — | — | — | — | $121.84M | — | $8.92B | — | — | $1.07B | — | $7.88B | $1.03B |
| 2017-03-31 | $183.82M | — | — | — | — | — | $122.51M | — | $8.67B | — | — | $980.87M | — | $7.65B | $1.02B |
| 2016-12-31 | $179.24M | — | — | — | — | — | $122.03M | — | $8.43B | — | — | $990.09M | — | $7.43B | $1B |
| 2016-09-30 | $156.18M | — | — | — | — | — | $123.42M | — | $8.26B | — | — | $925.63M | — | $7.26B | $1B |
| 2016-06-30 | $217.03M | — | — | — | — | — | $124.03M | — | $8.1B | — | — | $952.81M | — | $7.11B | $989.2M |
| 2016-03-31 | $133.34M | — | — | — | — | — | $125.36M | — | $7.83B | — | — | $849.64M | — | $6.85B | $980.98M |
| 2015-12-31 | $142.66M | — | — | — | — | — | $126.03M | — | $7.69B | — | — | $680.18M | — | $6.7B | $995.37M |
| 2015-09-30 | $179.19M | — | — | — | — | — | $129.19M | — | $7.59B | — | — | $722.15M | — | $6.6B | $995.01M |
| 2015-06-30 | $136.83M | — | — | — | — | — | $132.68M | — | $7.5B | — | — | $680.97M | — | $6.51B | $988.13M |
| 2015-03-31 | $137.36M | — | — | — | — | — | $134.43M | — | $7.39B | — | — | $674.35M | — | $6.4B | $986.92M |
| 2014-12-31 | $133.26M | — | — | — | — | — | $135.25M | — | $7.36B | — | — | $686.94M | — | $6.38B | $977.17M |
| 2014-09-30 | $148.69M | — | — | — | — | — | $138.55M | — | $7.19B | — | — | $527.68M | — | $6.22B | $976.92M |
| 2014-06-30 | $158.88M | — | — | — | — | — | $145.66M | — | $7.31B | — | — | $541.06M | — | $6.33B | $976.33M |
| 2014-03-31 | $142.25M | — | — | — | — | — | $151.84M | — | $7.29B | — | — | $572.7M | — | $6.31B | $981.98M |
| 2013-12-31 | $73.02M | — | — | — | — | — | $82.82M | — | $4.18B | — | — | $463.31M | — | $3.74B | $437.81M |
| 2013-09-30 | $75.08M | — | — | — | — | — | $82.52M | — | $4.05B | — | — | $289.69M | — | $3.61B | $433.67M |
| 2013-06-30 | $71.55M | — | — | — | — | — | $82.86M | — | $4.06B | — | — | $267.34M | — | $3.63B | $428.43M |
| 2013-03-31 | $76.89M | — | — | — | — | — | $83.37M | — | $4.05B | — | — | $269.72M | — | $3.62B | $430.77M |
| 2012-12-31 | $82.9M | — | — | — | — | — | $85.41M | — | $4.1B | — | — | $269.09M | — | $3.66B | $435.56M |
| 2012-09-30 | $62.33M | — | — | — | — | — | $87.31M | — | $4.03B | — | — | $350.69M | — | $3.59B | $442.95M |
| 2012-06-30 | $72.38M | — | — | — | — | — | $91.12M | — | $3.98B | — | — | — | — | $3.55B | $433.44M |
| 2012-03-31 | $111.18M | — | — | — | — | — | $90.99M | — | $3.95B | — | — | — | — | $3.52B | $426.1M |
| 2011-12-31 | $96.66M | — | — | — | — | — | $90.59M | — | $3.91B | — | — | $218.38M | — | $3.49B | $421.64M |
| 2011-09-30 | $149.78M | — | — | — | — | — | $90.94M | — | $3.91B | — | — | — | — | $3.46B | $451.58M |
| 2011-06-30 | $63.23M | — | — | — | — | — | $91.6M | — | $3.85B | — | — | — | — | $3.41B | $443.12M |
| 2011-03-31 | $84.81M | — | — | — | — | — | $90.59M | — | $3.81B | — | — | — | — | $3.38B | $435.49M |
| 2010-12-31 | $61.15M | — | — | — | — | — | $90.68M | — | $3.84B | — | — | — | — | $3.41B | $428.09M |
| 2010-09-30 | $80.14M | — | — | — | — | — | $91.05M | — | $3.86B | — | — | — | — | $3.43B | $430.6M |
| 2010-06-30 | $135.73M | — | — | — | — | — | $92.01M | — | $3.87B | — | — | — | — | $3.45B | $422.31M |
| 2009-12-31 | $45.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $282.09M |
| 2008-12-31 | $148.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.8M |