Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $5.1B | — | $1.06B | $732.6M | — | $7.22B | $1.64B | $109.58M | $9.18B | $470.3M | $2.12B | $1.07B | $77.64M | $4B | $5.17B |
| 2026-03-31 | $4.79B | — | $938.02M | $681.59M | — | $6.6B | $1.64B | $104.24M | $8.55B | $423.55M | $1.81B | $1.08B | $81.95M | $3.79B | $4.76B |
| 2025-12-31 | $4.55B | — | $865.08M | $608.23M | — | $6.23B | $1.64B | $102.42M | $8.19B | $479.04M | $1.83B | $1.02B | $80.25M | $3.83B | $4.36B |
| 2025-09-30 | $4.04B | — | $863.28M | $531.69M | — | $5.66B | $1.63B | $136.2M | $7.63B | $383.68M | $2.37B | — | $64.06M | $3.5B | $4.13B |
| 2025-06-30 | $2.76B | — | $770.78M | $502.87M | — | $4.31B | $1.62B | $161.72M | $6.3B | $360.78M | $2.21B | $954.49M | $63.08M | $2.53B | $3.77B |
| 2025-03-31 | $2.52B | — | $717.24M | $494.66M | — | $3.9B | $1.6B | $149.89M | $5.84B | $364.5M | $1.98B | $923.63M | $65.63M | $2.34B | $3.5B |
| 2024-12-31 | $2.63B | — | $676.28M | $494.99M | — | $3.99B | $1.58B | $160.49M | $5.92B | $405M | $2.21B | $1.02B | $66.74M | $2.59B | $3.33B |
| 2024-09-30 | $2.7B | — | $569.05M | $431.68M | — | $3.91B | $1.56B | $201.17M | $5.83B | $307.53M | $2.03B | $1.05B | $50.57M | $2.39B | $3.44B |
| 2024-06-30 | $2.59B | — | $529.45M | $443.26M | — | $3.84B | $1.52B | $199.32M | $5.71B | $333.02M | $1.94B | $1.04B | $51.53M | $2.35B | $3.37B |
| 2024-03-31 | $2.79B | — | $435.29M | $447.35M | — | $3.91B | $1.42B | $199.02M | $5.67B | $356.58M | $1.88B | $1.03B | $48.9M | $2.31B | $3.36B |
| 2023-12-31 | $3.17B | $2.6M | $358.03M | $416.12M | — | $4.2B | $1.32B | $125.36M | $5.81B | $315.11M | $1.81B | $885.98M | $50.81M | $2.27B | $3.54B |
| 2023-09-30 | $3.07B | — | $309.08M | $316.93M | — | $4.05B | $1.18B | $140.9M | $5.52B | $341.86M | $1.28B | $531.05M | $41.99M | $1.76B | $3.76B |
| 2023-06-30 | $3.41B | — | $299.28M | $321.33M | — | $4.4B | $1.03B | $147.55M | $5.73B | $266.98M | $1.41B | $628.48M | $43.12M | $1.93B | $3.8B |
| 2023-03-31 | $3.54B | — | $309.63M | $297M | — | $4.7B | $925.4M | $173.37M | $5.96B | $241.36M | $1.25B | $488.11M | $45.62M | $1.8B | $4.16B |
| 2022-12-31 | $3.87B | $665.25M | $173.17M | $282.35M | — | $5.21B | $845.95M | $175.69M | $6.38B | $294.78M | $1.47B | $538.12M | $46.1M | $2B | $4.38B |
| 2022-09-30 | $4.2B | — | $189.17M | $290.91M | — | $5.75B | $681.91M | $140.55M | $6.73B | $252.07M | $1.41B | $649.33M | $45.17M | $2.07B | $4.66B |
| 2022-06-30 | $4.53B | — | $172.26M | $262.21M | — | $6.35B | $633.1M | $130.96M | $7.38B | $234.36M | $1.4B | $565.94M | $48.43M | $2.08B | $5.2B |
| 2022-03-31 | $4.35B | — | $190.8M | $245.63M | — | $6.95B | $624.67M | $164.55M | $8.02B | $236.92M | $1.38B | $608.99M | $51.83M | $2.14B | $5.77B |
| 2021-12-31 | $4.38B | $2.24B | $483.11M | $242.63M | $27.06M | $7.61B | $587.61M | $163.05M | $8.54B | $262.4M | $1.6B | $629.68M | $54.23M | $2.4B | $6.13B |
| 2021-09-30 | $1.38B | — | $129.58M | $150.98M | — | $4.43B | $450.79M | $175.12M | $5.29B | $206.2M | $1.3B | $643.28M | $54.61M | $1.93B | $3.36B |
| 2021-06-30 | $1.78B | — | $73.79M | $117.59M | — | $4.8B | $395.17M | $132.24M | $5.52B | $168.83M | $1.24B | $629.66M | $55.33M | $1.92B | $3.61B |
| 2021-03-31 | $1.9B | — | $84.01M | $72.97M | — | $5.14B | $373.95M | $127.82M | $5.82B | $146.92M | $1.11B | $598.06M | $55.32M | $1.82B | $4B |
| 2020-12-31 | $1.38B | $3.27B | $60.4M | $89.29M | $11.67M | $4.96B | $357.69M | $113.09M | $5.6B | $231.96M | $1.08B | $518.65M | $57.43M | $1.73B | $3.87B |
| 2020-09-30 | $1.46B | — | $60.27M | $35.53M | — | $4.97B | $291.22M | $162.6M | $5.57B | $146.27M | $645.72M | $201.77M | $47.89M | $1.27B | $4.29B |
| 2020-06-30 | $1.35B | — | $61.66M | $33.23M | — | $3.39B | $258.11M | $112.38M | $3.9B | $157.17M | $551.2M | $157.55M | $46.51M | $1.36B | $2.54B |
| 2020-03-31 | $1.96B | — | $65.62M | $28.78M | — | $3.6B | $240.33M | $94.25M | $4.07B | $98.36M | $451.8M | $93.21M | $45.31M | $1.24B | $2.81B |
| 2019-12-31 | $618.01M | $364.73M | $70.88M | $28.55M | — | $1.17B | $242.4M | $68.46M | $1.61B | $122.49M | $310.31M | $83.31M | $46.56M | $633.93M | $962.21M |
| 2019-09-30 | $856.85M | $375.77M | $55.91M | $37.51M | — | $1.44B | $226.5M | $64.85M | $1.88B | $112.28M | $265.73M | $104.93M | $36.58M | $586.83M | $1.28B |
| 2019-06-30 | $918.95M | $618.8M | $58.11M | $49.05M | — | $1.76B | $212.67M | $60.16M | $2.15B | $148.54M | $271.68M | $93.23M | $38.1M | $579.05M | $1.55B |
| 2019-03-31 | $764.49M | $849.17M | $58.98M | $13.14M | — | $1.8B | $197.81M | $58.61M | $2.17B | $105.32M | $238.81M | $86.42M | $38.97M | $549.55M | $1.61B |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $47.92M | — | — |
| 2018-12-31 | $712.94M | $1.07B | $41.06M | $16.24M | — | $1.94B | $157.06M | $53.78M | $2.25B | $113.28M | $246.45M | $49.51M | $48.77M | $496.04M | $1.74B |
| 2018-09-30 | $643.49M | $1.39B | $37.37M | $19.7M | — | $2.18B | $111.26M | $28.91M | $2.41B | $85.55M | $188.42M | $49.56M | $34.88M | $425.2M | $1.97B |
| 2018-06-30 | $438.42M | $931.21M | $33.17M | $6.32M | — | $1.52B | $90.51M | $11.45M | $1.65B | $85.88M | $186.44M | $60.53M | $21.77M | $427.19M | $1.21B |
| 2018-03-31 | $490.63M | $973.38M | $23.49M | $7.5M | — | $1.59B | $76.99M | $14.21M | $1.71B | $52.72M | $141.9M | $19.13M | $22.9M | $350.21M | $1.34B |
| 2018-01-01 | — | — | — | — | — | — | — | $14.33M | — | — | — | — | $21.97M | — | — |
| 2017-12-31 | $239.6M | $597.91M | $29.43M | $10.93M | — | $913.5M | $62.57M | $42.92M | $1.05B | $69.78M | $149.99M | $18.44M | $31.96M | $362.25M | $669.81M |
| 2017-09-30 | $208.51M | $548.93M | $10.52M | $5.71M | — | $962.33M | $55.32M | $2.05M | $1.05B | $35.17M | $103.16M | — | $744,000.00 | $284.57M | $750.14M |
| 2017-06-30 | $261.01M | — | — | — | — | $418.69M | $33.77M | $16.69M | $473.98M | $24.42M | $49.95M | — | $1.12M | $203.8M | $255.75M |
| 2017-03-31 | $97.75M | — | — | — | — | $336.18M | $30.72M | $6.9M | $376.73M | $20.48M | $49.99M | — | $893,000.00 | $68.31M | $308.42M |
| 2016-12-31 | $87.51M | $280.66M | — | — | — | $374.4M | $25.98M | $4.67M | $405.81M | $11.96M | $35.06M | — | $564,000.00 | $52.91M | $352.91M |
| 2016-09-30 | $85.53M | — | — | — | — | $209.95M | $16.55M | $8.92M | $235.43M | $7.31M | $29.32M | — | $247,000.00 | $47.59M | $187.83M |
| 2016-06-30 | $58.08M | — | — | — | — | $232.75M | $9.75M | $8.72M | $251.23M | $6.07M | $20.47M | — | $165,000.00 | $31.18M | $220.05M |
| 2016-03-31 | $208.51M | — | — | — | — | $251.78M | $7.7M | $5.74M | $265.23M | $3.82M | $15.83M | — | $89,000.00 | $22.13M | $243.1M |
| 2015-12-31 | $17.87M | — | — | — | — | $106.27M | $6.61M | $3.88M | $116.76M | $8.98M | $35.17M | — | $105,000.00 | $42.45M | -$101.77M |
| 2015-09-30 | $27.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $25.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $13.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $13.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.04M |
| 2013-12-31 | $3.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.96M |