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 | $1.22B | — | — | — | — | — | $161.18M | — | $22.25B | — | — | — | — | $19.71B | $2.54B |
| 2026-03-31 | $1.11B | — | — | — | — | — | $161.14M | — | $22.23B | — | — | — | — | $19.72B | $2.5B |
| 2025-12-31 | $2.04B | — | — | — | — | — | $162.47M | — | $23.22B | — | — | — | — | $20.72B | $2.5B |
| 2025-09-30 | $1.22B | — | — | — | — | — | $158.38M | — | $22.82B | — | — | — | — | $20.41B | $2.41B |
| 2025-06-30 | $506.75M | — | — | — | — | — | $58.44M | — | $12.03B | — | — | $585.6M | — | $10.81B | $1.25B |
| 2025-03-31 | $357.55M | — | — | — | — | — | $57.68M | — | $12.01B | — | — | $684.6M | — | $10.82B | $1.24B |
| 2024-12-31 | $543.67M | — | — | — | — | — | $86.78M | — | $11.91B | — | — | $1.62B | — | $10.68B | $1.22B |
| 2024-09-30 | $407.89M | — | — | — | — | — | $54.67M | — | $11.6B | — | — | $707.09M | — | $10.53B | $1.23B |
| 2024-06-30 | $1.1B | — | — | — | — | — | $55.89M | — | $12.22B | — | — | $811.09M | — | $11.21B | $1.2B |
| 2024-03-31 | $1.19B | — | — | — | — | — | $57.83M | — | $12.15B | — | — | $458.59M | — | $11.14B | $1.01B |
| 2023-12-31 | $133.03M | — | — | — | — | — | $68.92M | — | $12.43B | — | — | $506.59M | — | $11.42B | $1.2B |
| 2023-09-30 | $663.47M | — | — | — | — | — | $70.04M | — | $12.14B | — | — | $925.6M | — | $11.19B | $951.01M |
| 2023-06-30 | $640.6M | — | — | — | — | — | $76.9M | — | $12.09B | — | — | $795.58M | — | $11.12B | $973.38M |
| 2023-03-31 | $1.01B | — | — | — | — | — | $78.71M | — | $12.32B | — | — | $1.03B | — | $11.32B | $995.48M |
| 2022-12-31 | $382.96M | — | — | — | — | — | $85.22M | — | $11.66B | — | — | $125.51M | — | $10.71B | $992.13M |
| 2022-09-30 | $694.91M | — | — | — | — | — | $86.81M | — | $11.32B | — | — | $125.5M | — | $10.37B | $942.56M |
| 2022-06-30 | $871.02M | — | — | — | — | — | $89.66M | — | $11.58B | — | — | $254.2M | — | $10.56B | $1.01B |
| 2022-03-31 | $1.61B | — | — | — | — | — | $92.97M | — | $12.1B | — | — | $112.13M | — | $11B | $1.09B |
| 2021-12-31 | $1.63B | — | — | — | — | — | $94.38M | — | $11.55B | — | — | $110.84M | — | $10.37B | $1.18B |
| 2021-09-30 | $2.12B | — | — | — | — | — | $99.23M | — | $11.85B | — | — | $110.82M | — | $10.67B | $1.18B |
| 2021-06-30 | $1.83B | — | — | — | — | — | $104.68M | — | $12.27B | — | — | $315.24M | — | $11.1B | $1.18B |
| 2021-03-31 | $1.9B | — | — | — | — | — | $108.54M | — | $12.76B | — | — | $448.69M | — | $11.58B | $1.18B |
| 2020-12-31 | $1.56B | — | — | — | — | — | $112.66M | — | $12.84B | — | — | $571.64M | — | $11.65B | $1.19B |
| 2020-09-30 | $935.29M | — | — | — | — | — | $117.12M | — | $12.61B | — | — | $702.71M | — | $11.44B | $1.18B |
| 2020-06-30 | $1.04B | — | — | — | — | — | $118.72M | — | $13.06B | — | — | $816.8M | — | $11.9B | $1.16B |
| 2020-03-31 | $605.42M | — | — | — | — | — | $120.67M | — | $13.12B | — | — | $1.04B | — | $11.4B | $1.72B |
| 2019-12-31 | $579.83M | — | — | — | — | — | $120.4M | — | $13.22B | — | — | $827.55M | — | $11.46B | $1.76B |
| 2019-09-30 | $302.1M | — | — | — | — | — | $123.2M | — | $13.53B | — | — | $1B | — | $11.76B | $1.77B |
| 2019-06-30 | $229.31M | — | — | — | — | — | $121.62M | — | $13.65B | — | — | $1B | — | $11.87B | $1.78B |
| 2019-03-31 | $167.62M | — | — | — | — | — | $105.65M | — | $12.17B | — | — | $1.21B | — | $10.6B | $1.58B |
| 2018-12-31 | $183.19M | — | — | — | — | — | $108.37M | — | $12.21B | — | — | $1.52B | — | $10.66B | $1.55B |
| 2018-09-30 | $135.73M | — | — | — | — | — | $111.13M | — | $12.03B | — | — | $1.54B | — | $10.5B | $1.53B |
| 2018-06-30 | $139.06M | — | — | — | — | — | $112.22M | — | $11.9B | — | — | $1.36B | — | $10.39B | $1.52B |
| 2018-03-31 | $123.89M | — | — | — | — | — | $111.24M | — | $11.52B | — | — | $1.22B | — | $10.02B | $1.5B |
| 2017-12-31 | $248.76M | — | — | — | — | — | $109.35M | — | $11.57B | — | — | $1.14B | — | $10.07B | $1.5B |
| 2017-09-30 | $92.05M | — | — | — | — | — | $94.73M | — | $9.77B | — | — | $1.49B | — | $8.48B | $1.28B |
| 2017-06-30 | $101.83M | — | — | — | — | — | $94.35M | — | $9.63B | — | — | $1.47B | — | $8.36B | $1.27B |
| 2017-03-31 | $93.34M | — | — | — | — | — | $95.2M | — | $9.3B | — | — | $1.38B | — | $8.2B | $1.1B |
| 2016-12-31 | $113.08M | — | — | — | — | — | $93.22M | — | $9.16B | — | — | $1.31B | — | $8.07B | $1.09B |
| 2016-09-30 | $69.29M | — | — | — | — | — | $85.79M | — | $7.93B | — | — | $1.14B | — | $7B | $932.59M |
| 2016-06-30 | $74.58M | — | — | — | — | — | $86.27M | — | $8.04B | — | — | $1.32B | — | $7.12B | $923.42M |
| 2016-03-31 | $68.82M | — | — | — | — | — | $87.84M | — | $7.81B | — | — | $1.17B | — | $6.9B | $905.84M |
| 2015-12-31 | $103.56M | — | — | — | — | — | $88.07M | — | $7.83B | — | — | $1.26B | — | $6.94B | $887.19M |
| 2015-09-30 | $93.57M | — | — | — | — | — | $86.81M | — | $7.8B | — | — | $1.3B | — | $6.92B | $881.57M |
| 2015-06-30 | $205.52M | — | — | — | — | — | $87.52M | — | $7.52B | — | — | $1.27B | — | $6.69B | $827.15M |
| 2015-03-31 | $62.21M | — | — | — | — | — | $85.05M | — | $6.57B | — | — | $1.05B | — | $5.86B | $716.23M |
| 2014-12-31 | $71.75M | — | — | — | — | — | $87.28M | — | $6.5B | — | — | $1.05B | — | $5.79B | $709.29M |
| 2014-09-30 | $70.83M | — | — | — | — | — | $87.17M | — | $6.35B | — | — | $1.04B | — | $5.66B | $696.94M |
| 2014-06-30 | $112.88M | — | — | — | — | — | $86.94M | — | $6.31B | — | — | $1.05B | — | $5.62B | $690.46M |
| 2014-03-31 | $72.67M | — | — | — | — | — | $87.81M | — | $6.01B | — | — | $1.03B | — | $5.33B | $677.59M |
| 2013-12-31 | $75.54M | — | — | — | — | — | $84.46M | — | $5.67B | — | — | $1.06B | — | $4.99B | $678.06M |
| 2013-09-30 | $76.86M | — | — | — | — | — | $83.14M | — | $5.45B | — | — | $829.69M | — | $4.78B | $673.2M |
| 2013-06-30 | $80.11M | — | — | — | — | — | $88.64M | — | $5.22B | — | — | $680.47M | — | $4.55B | $672.97M |
| 2013-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $673.88M |
| 2012-12-31 | $98.24M | — | — | — | — | — | $86.46M | — | $5.3B | — | — | $448.09M | — | $4.63B | $667.27M |
| 2012-09-30 | $82.05M | — | — | — | — | — | $70.71M | — | $4.63B | — | — | — | — | $4.04B | $590.92M |
| 2012-06-30 | $66.49M | — | — | — | — | — | $68.57M | — | $4.51B | — | — | — | — | $3.92B | $583.27M |
| 2012-03-31 | $45.3M | — | — | — | — | — | $61.66M | — | $4.03B | — | — | — | — | $3.47B | $556.83M |
| 2011-12-31 | $75.36M | — | — | — | — | — | $60.14M | — | $3.99B | — | — | $237.4M | — | $3.44B | $551.81M |
| 2011-09-30 | $134.5M | — | — | — | — | — | $58.65M | — | $4.09B | — | — | — | — | $3.54B | $546.69M |
| 2011-06-30 | $41.92M | — | — | — | — | — | $44.03M | — | $3.23B | — | — | — | — | $2.78B | $444.97M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $390.72M |
| 2010-12-31 | $13.15M | — | — | — | — | — | $38.55M | — | $2.88B | — | — | — | — | $2.49B | $387.32M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $383.54M |
| 2010-06-30 | $42.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $385.25M |
| 2009-12-31 | $13.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $384.07M |
| 2008-12-31 | $44.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $408.86M |