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 | — | — | — | — | — | — | $334.56M | — | $15.08B | — | — | — | — | $13.13B | $1.96B |
| 2026-03-31 | — | — | — | — | — | — | $329.36M | — | $15.12B | — | — | — | — | $13.21B | $1.9B |
| 2025-12-31 | — | — | — | — | — | — | $325.89M | — | $14.84B | — | — | — | — | $12.98B | $1.85B |
| 2025-09-30 | — | — | — | — | — | — | $313.77M | — | $14.2B | — | — | — | — | $12.42B | $1.78B |
| 2025-06-30 | — | — | — | — | — | — | $312.15M | — | $14.05B | — | — | — | — | $12.32B | $1.73B |
| 2025-03-31 | — | — | — | — | — | — | $303.28M | — | $14.04B | — | — | — | — | $12.37B | $1.67B |
| 2024-12-31 | — | — | — | — | — | — | $295.94M | — | $13.55B | — | — | — | — | $11.93B | $1.62B |
| 2024-09-30 | — | — | — | — | — | — | $285.55M | — | $13.31B | — | — | — | — | $11.73B | $1.58B |
| 2024-06-30 | — | — | — | — | — | — | $285.13M | — | $12.74B | — | — | — | — | $11.22B | $1.51B |
| 2024-03-31 | — | — | — | — | — | — | $284.06M | — | $12.6B | — | — | — | — | $11.13B | $1.47B |
| 2023-12-31 | — | — | — | — | — | — | $278.59M | — | $12.37B | — | — | — | — | $10.94B | $1.43B |
| 2023-09-30 | — | — | — | — | — | — | $279.61M | — | $12.11B | — | — | — | — | $10.74B | $1.37B |
| 2023-06-30 | — | — | — | — | — | — | $279.76M | — | $12.02B | — | — | — | — | $10.68B | $1.34B |
| 2023-03-31 | — | — | — | — | — | — | $279.46M | — | $12.33B | — | — | — | — | $11.02B | $1.31B |
| 2022-12-31 | — | — | — | — | — | — | $278.09M | — | $12.39B | — | — | — | — | $11.14B | $1.25B |
| 2022-09-30 | — | — | — | — | — | — | $278.16M | — | $12.45B | — | — | — | — | $11.26B | $1.2B |
| 2022-06-30 | — | — | — | — | — | — | $279.61M | — | $12.53B | — | — | — | — | $11.34B | $1.19B |
| 2022-03-31 | — | — | — | — | — | — | $283.84M | — | $12.62B | — | — | — | — | $11.46B | $1.17B |
| 2021-12-31 | — | — | — | — | — | — | $269.05M | — | $9.41B | — | — | — | — | $8.23B | $1.17B |
| 2021-09-30 | — | — | — | — | — | — | $268.16M | — | $11.3B | — | — | — | — | $10.16B | $1.15B |
| 2021-06-30 | — | — | — | — | — | — | $267.28M | — | $11.02B | — | — | — | — | $9.88B | $1.13B |
| 2021-03-31 | — | — | — | — | — | — | $263.45M | — | $10.55B | — | — | — | — | $9.45B | $1.09B |
| 2020-12-31 | — | — | — | — | — | — | $261.68M | — | $9.21B | — | — | — | — | $8.14B | $1.07B |
| 2020-09-30 | — | — | — | — | — | — | $247.49M | — | $9.62B | — | — | — | — | $8.58B | $1.04B |
| 2020-06-30 | — | — | — | — | — | — | $232.52M | — | $9.61B | — | — | — | — | $8.58B | $1.03B |
| 2020-03-31 | — | — | — | — | — | — | $215.93M | — | $8.67B | — | — | — | — | $7.65B | $1.02B |
| 2019-12-31 | — | — | — | — | — | — | $206.28M | — | $8.57B | — | — | — | — | $7.56B | $1B |
| 2019-09-30 | — | — | — | — | — | — | $203.77M | — | $8.39B | — | — | — | — | $7.41B | $979.75M |
| 2019-06-30 | $1.7B | — | — | — | — | — | $180.51M | — | $7.64B | — | — | — | — | $6.69B | $956.38M |
| 2019-03-31 | $1.48B | — | — | — | — | — | $177.95M | — | $7.71B | — | — | — | — | $6.78B | $927.93M |
| 2018-12-31 | $1.42B | — | — | — | — | — | $174.36M | — | $7.57B | — | — | — | — | $6.67B | $902.79M |
| 2018-09-30 | $1.79B | — | — | — | — | — | $170.17M | — | $7.6B | — | — | — | — | $6.72B | $884.8M |
| 2018-06-30 | $1.77B | — | — | — | — | — | $146.71M | — | $7.62B | — | — | — | — | $6.76B | $862.01M |
| 2018-03-31 | $1.77B | — | — | — | — | — | $141.16M | — | $7.62B | — | — | — | — | $6.78B | $838.1M |
| 2017-12-31 | $1.76B | — | — | — | — | — | $134.09M | — | $7.25B | — | — | — | — | $6.48B | $775.63M |
| 2017-09-30 | $1.72B | — | — | — | — | — | $130.19M | — | $7.13B | — | — | — | — | $6.37B | $764.41M |
| 2017-06-30 | $1.72B | — | — | — | — | — | $127.82M | — | $7.05B | — | — | — | — | $6.3B | $748.46M |
| 2017-03-31 | $2.04B | — | — | — | — | — | $127.12M | — | $7.19B | — | — | — | — | $6.46B | $729.87M |
| 2016-12-31 | $1.85B | — | — | — | — | — | $126.77M | — | $7.02B | — | — | — | — | $6.31B | $711.09M |
| 2016-09-30 | $1.71B | — | — | — | — | — | $126.42M | — | $6.78B | — | — | — | — | $6.09B | $693.73M |
| 2016-06-30 | $1.6B | $40.4M | — | — | — | — | $126.34M | — | $6.68B | — | — | — | — | $6.01B | $676.83M |
| 2016-03-31 | $1.67B | — | — | — | — | — | $127.09M | — | $6.74B | — | — | — | — | $6.08B | $662.66M |
| 2015-12-31 | $1.6B | — | — | — | — | — | $126.81M | — | $6.69B | — | — | — | — | $6.04B | $655.51M |
| 2015-09-30 | $1.66B | — | — | — | — | — | $120.66M | — | $6.41B | — | — | — | — | $5.76B | $646.06M |
| 2015-06-30 | $1.82B | — | — | — | — | — | $120.88M | — | $6.5B | — | — | — | — | $5.86B | $634.24M |
| 2015-03-31 | $1.89B | — | — | — | — | — | $122.79M | — | $6.57B | — | — | — | — | $5.95B | $621.68M |
| 2014-12-31 | $1.91B | — | — | — | — | — | $121.34M | — | $6.57B | — | — | — | — | $5.97B | $609.31M |
| 2014-09-30 | $1.83B | — | — | — | — | — | $121.69M | — | $6.41B | — | — | — | — | $5.81B | $596.18M |
| 2014-06-30 | $1.86B | — | — | — | — | — | $121.56M | — | $6.37B | — | — | — | — | $5.79B | $580.51M |
| 2014-03-31 | $1.96B | — | — | — | — | — | $121.35M | — | $6.38B | — | — | $10.6M | — | $5.81B | $568.11M |
| 2013-12-31 | $1.86B | — | — | — | — | — | $117.86M | — | $6.04B | — | — | $11.53M | — | $5.48B | $557M |
| 2013-09-30 | $1.83B | — | — | — | — | — | $118.18M | — | $5.93B | — | — | $14.01M | — | $5.38B | $545.97M |
| 2013-06-30 | $1.72B | — | — | — | — | — | $117.62M | — | $5.75B | — | — | $13.49M | — | $5.21B | $534.96M |
| 2013-03-31 | $1.72B | — | — | — | — | — | $116.73M | — | $5.77B | — | — | $15.93M | — | $5.25B | $527.71M |
| 2012-12-31 | $1.95B | — | — | — | — | — | $115.5M | — | $6.02B | — | — | $13.75M | — | $5.5B | $519.57M |
| 2012-09-30 | $1.91B | — | — | — | — | — | $113.81M | — | $5.84B | — | — | $16.92M | — | $5.33B | $510.39M |
| 2012-06-30 | $1.76B | — | — | — | — | — | $113.84M | — | $5.67B | — | — | $17.67M | — | $5.17B | $499.56M |
| 2012-03-31 | $1.84B | — | — | — | — | — | $114.12M | — | $5.74B | — | — | $20.73M | — | $5.25B | $491.96M |
| 2011-12-31 | $1.71B | — | — | — | — | — | $111.36M | — | $5.61B | — | — | $26.75M | — | $5.13B | $483.04M |
| 2011-09-30 | $1.61B | — | — | — | — | — | $110M | — | $5.47B | — | — | $40.33M | — | $5B | $474.4M |
| 2011-06-30 | $1.57B | — | — | — | — | — | $102.8M | — | $5.27B | — | — | $33.52M | — | $4.8B | $470.4M |
| 2011-06-29 | — | — | — | — | — | — | — | — | $10B | — | — | — | — | — | — |
| 2011-03-31 | $1.47B | — | — | — | — | — | $98.58M | — | $5.24B | — | — | $40.3M | — | $4.77B | $466.83M |
| 2010-12-31 | $1.2B | — | — | — | — | — | $97.8M | — | $5.06B | — | — | $41.52M | — | $4.6B | $458.59M |
| 2010-09-30 | $1.03B | — | — | — | — | — | $92.01M | — | $4.6B | — | — | — | — | $4.15B | $453.87M |
| 2010-06-30 | $1.02B | — | — | — | — | — | $91.81M | — | $4.63B | — | — | — | — | $4.18B | $445.59M |
| 2009-12-31 | $1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.75M |
| 2008-12-31 | $453.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |