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 | $2.82B | — | — | — | — | — | $145.44M | — | $35.03B | — | — | — | — | $31.62B | $3.41B |
| 2026-03-31 | $2.22B | — | — | — | — | — | $146.32M | — | $34.72B | — | — | — | — | $31.17B | $3.55B |
| 2025-12-31 | $2.31B | — | — | — | — | — | $146.7M | — | $34.8B | — | — | — | — | $31.26B | $3.54B |
| 2025-09-30 | $2.4B | — | — | — | — | — | $132.77M | — | $34.01B | — | — | — | — | $30.55B | $3.47B |
| 2025-06-30 | $2.35B | — | — | — | — | — | $138.03M | — | $34.25B | — | — | — | — | $30.82B | $3.43B |
| 2025-03-31 | $2.34B | — | — | — | — | — | $140.35M | — | $33.78B | — | — | — | — | $30.26B | $3.52B |
| 2024-12-31 | $2.5B | — | — | — | — | — | $142.55M | — | $33.54B | — | — | — | — | $30.04B | $3.5B |
| 2024-09-30 | $2.55B | — | — | — | — | — | $143.2M | — | $33.43B | — | — | — | — | $29.94B | $3.5B |
| 2024-06-30 | $2.7B | — | — | — | — | — | $145.73M | — | $35.24B | — | — | — | — | $31.84B | $3.41B |
| 2024-03-31 | $3.09B | — | — | — | — | — | $144.91M | — | $36.07B | — | — | — | — | $32.68B | $3.39B |
| 2023-12-31 | $5.38B | — | — | — | — | — | $146.8M | — | $38.53B | — | — | — | — | $35.14B | $3.39B |
| 2023-09-30 | $310.99M | — | — | — | — | — | $109.14M | — | $9.25B | — | — | — | — | $8.25B | $2.4B |
| 2023-06-30 | $283.73M | — | — | — | — | — | $108.24M | — | $9.37B | — | — | — | — | $8.41B | $2.53B |
| 2023-03-31 | $1.01B | — | — | — | — | — | $108.09M | — | $10.04B | — | — | — | — | $9.08B | $2.77B |
| 2022-12-31 | $228.9M | — | — | — | — | — | $54.32M | — | $41.23B | — | — | — | — | $37.28B | $3.95B |
| 2022-09-30 | $256.06M | — | — | — | — | — | $107.73M | — | $9.37B | — | — | — | — | $8.42B | $951.99M |
| 2022-06-30 | $243.06M | — | — | — | — | — | $108.52M | — | $9.5B | — | — | — | — | $8.55B | $949.13M |
| 2022-03-31 | $254.24M | — | — | — | — | — | $109.59M | — | $9.58B | — | — | — | — | $8.6B | $979.01M |
| 2021-12-31 | $228.12M | — | — | — | — | — | $112.87M | — | $9.39B | — | — | — | — | $8.33B | $4B |
| 2021-09-30 | $185.84M | — | — | — | — | — | $114.01M | — | $8.28B | — | — | — | — | $7.43B | $844.8M |
| 2021-06-30 | $163.33M | — | — | — | — | — | $118.65M | — | $8.03B | — | — | — | — | $7.2B | $829.36M |
| 2021-03-31 | $379.51M | — | — | — | — | — | $120.07M | — | $7.93B | — | — | — | — | $7.13B | $804.69M |
| 2020-12-31 | $220.82M | — | — | — | — | — | $121.52M | — | $7.88B | — | — | — | — | $6.98B | $3.59B |
| 2020-09-30 | $292.49M | — | — | — | — | — | $123.81M | — | $7.74B | — | — | — | — | $6.86B | $874.25M |
| 2020-06-30 | $420.64M | — | — | — | — | — | $125.25M | — | $7.77B | — | — | — | — | $6.92B | $846.96M |
| 2020-03-31 | $435.99M | — | — | — | — | — | $127.38M | — | $7.66B | — | — | — | — | $6.83B | $835M |
| 2019-12-31 | $373.47M | — | — | — | — | — | $128.02M | — | $7.83B | — | — | — | — | $6.92B | $907.25M |
| 2019-09-30 | $526.87M | — | — | — | — | — | $128.98M | — | $8.63B | — | — | — | — | $7.72B | $900.99M |
| 2019-06-30 | $313.85M | — | — | — | — | — | $129.23M | — | $9.36B | — | — | — | — | $8.4B | $963.54M |
| 2019-03-31 | $304.71M | — | — | — | — | — | $130.42M | — | $9.89B | — | — | — | — | $8.94B | $948.33M |
| 2018-12-31 | $391.59M | — | — | — | — | — | $129.39M | — | $10.63B | — | — | — | — | $9.68B | $945.53M |
| 2018-09-30 | $372.22M | — | — | — | — | — | $133.13M | — | $10.26B | — | — | — | — | $9.31B | $946.68M |
| 2018-06-30 | $385.69M | — | — | — | — | — | $135.48M | — | $10.32B | — | — | — | — | $9.33B | $988.69M |
| 2018-03-31 | $346.7M | — | — | — | — | — | $135.2M | — | $10.33B | — | — | — | — | $9.34B | $993.76M |
| 2017-12-31 | $387.7M | — | — | — | — | — | $135.7M | — | $10.33B | — | — | — | — | $9.32B | $1.01B |
| 2017-09-30 | $611.83M | — | — | — | — | — | $139.33M | — | $10.28B | — | — | — | — | $9.27B | $1.01B |
| 2017-06-30 | $511.19M | — | — | — | — | — | $143.4M | — | $10.37B | — | — | — | — | $9.36B | $1.01B |
| 2017-03-31 | $409.28M | — | — | — | — | — | $146.63M | — | $11.05B | — | — | — | — | $10.07B | $985.75M |
| 2016-12-31 | $439.51M | — | — | — | — | — | $140.92M | — | $11.03B | — | — | — | — | $10.05B | $980.24M |
| 2016-09-30 | $372.6M | — | — | — | — | — | $133.23M | — | $11.22B | — | — | — | — | $10.24B | $971.42M |
| 2016-06-30 | $271.73M | — | — | — | — | — | $120.76M | — | $10.16B | — | — | — | — | $9.22B | $939.88M |
| 2016-03-31 | $215.01M | — | — | — | — | — | $114.67M | — | $9.62B | — | — | — | — | $8.75B | $867.53M |
| 2015-12-31 | $156.12M | — | — | — | — | — | $111.54M | — | $8.24B | — | — | — | — | $7.58B | $652.41M |
| 2015-09-30 | $378.96M | — | — | — | — | — | $34.69M | — | $7.26B | — | — | — | — | $6.61B | $643.53M |
| 2015-06-30 | $458.99M | — | — | — | — | — | $35.23M | — | $6.44B | — | — | — | — | $5.8B | $633.88M |
| 2015-03-31 | $265.4M | — | — | — | — | — | $78.29M | — | $6.1B | — | — | — | — | $5.58B | $514.16M |
| 2014-12-31 | $231.2M | — | — | — | — | — | $78.69M | — | $5.97B | — | — | — | — | $5.47B | $503.32M |
| 2014-09-30 | $184.99M | — | — | — | — | — | $67.32M | — | $4.54B | — | — | — | — | $4.09B | $446.71M |
| 2014-06-30 | $258.05M | — | — | — | — | — | $67.46M | — | $4.39B | — | — | — | — | $3.95B | $439.13M |
| 2014-03-31 | $333.64M | — | — | — | — | — | $67.28M | — | $4.03B | — | — | — | — | $3.71B | $325.16M |
| 2013-12-31 | $110.12M | — | — | — | — | — | $66.26M | — | $3.63B | — | — | — | — | $3.3B | $324.71M |
| 2013-09-30 | $416.01M | — | — | — | — | — | $61.44M | — | $3.72B | — | — | — | — | $3.42B | $302.58M |
| 2013-06-30 | $462.34M | — | — | — | — | — | $15.53M | — | $2.54B | — | — | — | — | $2.27B | $268.49M |
| 2013-03-31 | $123.2M | — | — | — | — | — | $17.7M | — | $2.05B | — | — | — | — | $1.86B | $188.3M |
| 2012-12-31 | $108.64M | — | — | — | — | — | $16.15M | — | $1.68B | — | — | — | — | $1.49B | $188.76M |
| 2012-09-30 | $122.06M | — | — | — | — | — | $15.49M | — | $1.67B | — | — | — | — | $1.48B | $191.74M |
| 2012-06-30 | $88.83M | — | — | — | — | — | $13.15M | — | $1.12B | — | — | — | — | $932.83M | $182.3M |
| 2012-03-31 | $73.83M | — | — | — | — | — | $12.41M | — | $1.08B | — | — | — | — | $898.08M | $184M |
| 2011-12-31 | $44.48M | — | — | — | — | — | $10.59M | — | $999.04M | — | — | — | — | $814.55M | $184.5M |
| 2011-09-30 | $75.1M | — | — | — | — | — | $9.39M | — | $928.98M | — | — | — | — | $737.49M | $191.49M |
| 2011-06-30 | $61.04M | — | — | — | — | — | $8.72M | — | $882.27M | — | — | — | — | $721.79M | $160.48M |
| 2011-03-31 | $28.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $59.1M | — | — | — | — | — | $6.34M | — | $861.62M | — | — | — | — | $725.61M | $136.01M |
| 2010-09-30 | $39.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $40.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $34.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.49M |
| 2008-12-31 | $19.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.72M |