Complete source-backed balance-sheet history.
- Available history
- 2009-04-28 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 | $367.87M | — | — | — | — | — | — | — | $34.88B | — | — | — | — | $31.88B | $3B |
| 2026-03-31 | $384.94M | — | — | — | — | — | — | — | $35.36B | — | — | — | — | $32.34B | $3.02B |
| 2025-12-31 | $217.78M | — | — | — | — | — | $61.1M | — | $35.04B | — | — | — | — | $31.99B | $3.05B |
| 2025-09-30 | $559.51M | — | — | — | — | — | — | — | $35.08B | — | — | — | — | $32.04B | $3.03B |
| 2025-06-30 | $801.29M | — | — | — | — | — | — | — | $35.46B | — | — | — | — | $32.51B | $2.95B |
| 2025-03-31 | $443.75M | — | — | — | — | — | — | — | $34.83B | — | — | — | — | $31.93B | $2.9B |
| 2024-12-31 | $491.12M | — | — | — | — | — | $61.36M | — | $35.24B | — | — | — | — | $32.43B | $2.81B |
| 2024-09-30 | $889.87M | — | — | — | — | — | — | — | $35.78B | — | — | — | — | $32.98B | $2.81B |
| 2024-06-30 | $433.45M | — | — | — | — | — | — | — | $35.43B | — | — | — | — | $32.73B | $2.7B |
| 2024-03-31 | $421.22M | — | — | — | — | — | — | — | $35.11B | — | — | — | — | $32.47B | $2.64B |
| 2023-12-31 | $588.28M | — | — | — | — | — | $64.82M | — | $35.76B | — | — | — | — | $33.18B | $2.58B |
| 2023-09-30 | $391.89M | — | — | — | — | — | — | — | $35.39B | — | — | — | — | $32.87B | $2.52B |
| 2023-06-30 | $301.17M | — | — | — | — | — | — | — | $35.87B | — | — | — | — | $33.35B | $2.53B |
| 2023-03-31 | $904M | — | — | — | — | — | — | — | $37.19B | — | — | — | — | $34.71B | $2.48B |
| 2022-12-31 | $572.65M | — | — | — | — | — | $66.27M | — | $37.03B | — | — | — | — | $34.59B | $2.44B |
| 2022-09-30 | $726.14M | — | — | — | — | — | — | — | $36.59B | — | — | — | — | $34.11B | $2.48B |
| 2022-06-30 | $513.77M | — | — | — | — | — | — | — | $36.55B | — | — | — | — | $34.05B | $2.51B |
| 2022-03-31 | $697.49M | — | — | — | — | — | — | — | $36.33B | — | — | — | — | $33.47B | $2.86B |
| 2021-12-31 | $314.86M | — | — | — | — | — | $56.73M | — | $35.82B | — | — | — | — | $32.78B | $3.04B |
| 2021-09-30 | $507.02M | — | — | — | — | — | — | — | $35.31B | — | — | — | — | $32.21B | $3.1B |
| 2021-06-30 | $895.35M | — | — | — | — | — | — | — | $35.7B | — | — | — | — | $32.54B | $3.16B |
| 2021-03-31 | $1.05B | — | — | — | — | — | — | — | $35.18B | — | — | — | — | $32.12B | $3.06B |
| 2020-12-31 | $397.72M | — | — | — | — | — | $60.12M | — | $35.01B | — | — | — | — | $32.03B | $2.98B |
| 2020-09-30 | $369.78M | — | — | — | — | — | — | — | $35.03B | — | — | — | — | $32.16B | $2.86B |
| 2020-06-30 | $402.23M | — | — | — | — | — | — | — | $34.75B | — | — | — | — | $31.99B | $2.76B |
| 2020-03-31 | $766.7M | — | — | — | — | — | — | — | $33.6B | — | — | — | — | $31.08B | $2.52B |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.96B |
| 2019-12-31 | $214.67M | — | — | — | — | — | $58.1M | — | $32.87B | — | — | — | — | $29.89B | $2.98B |
| 2019-09-30 | $230.23M | — | — | — | — | — | — | — | $32.95B | — | — | — | — | $30.04B | $2.91B |
| 2019-06-30 | $442.83M | — | — | — | — | — | — | — | $33.09B | — | — | — | — | $30.22B | $2.87B |
| 2019-03-31 | $241.45M | — | — | — | — | — | — | — | $32.7B | — | — | — | — | $29.78B | $2.92B |
| 2018-12-31 | $382.07M | — | — | — | — | — | $65.83M | — | $32.16B | — | — | — | — | $29.24B | $2.92B |
| 2018-09-30 | $279.8M | — | — | — | — | — | — | — | $31.51B | — | — | — | — | $28.44B | $3.07B |
| 2018-06-30 | $379.26M | — | — | — | — | — | — | — | $31.35B | — | — | — | — | $28.25B | $3.1B |
| 2018-03-31 | $199.75M | — | — | — | — | — | — | — | $30.43B | — | — | — | — | $27.4B | $3.03B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.03B |
| 2017-12-31 | $194.58M | — | — | — | — | — | $79.02M | — | $30.35B | — | — | — | — | $27.32B | $3.03B |
| 2017-09-30 | $292.6M | — | — | — | — | — | — | — | $29.55B | — | — | — | — | $26.93B | $2.62B |
| 2017-06-30 | $228.36M | — | — | — | — | — | — | — | $28.99B | — | — | — | — | $26.41B | $2.58B |
| 2017-03-31 | $239.42M | — | — | — | — | — | — | — | $27.99B | — | — | — | — | $25.46B | $2.53B |
| 2016-12-31 | $448.31M | — | — | — | — | — | $91.12M | — | $27.88B | — | — | — | — | $25.46B | $2.42B |
| 2016-09-30 | $261.95M | — | — | — | — | — | — | — | $27.27B | — | — | — | — | $24.89B | $2.37B |
| 2016-06-30 | $359.67M | — | — | — | — | — | — | — | $26.31B | — | — | — | — | $23.98B | $2.33B |
| 2016-03-31 | $245.81M | — | — | — | — | — | — | — | $24.82B | — | — | — | — | $22.56B | $2.26B |
| 2015-12-31 | $267.5M | — | — | — | — | — | $105.35M | — | $23.88B | — | — | — | — | $21.64B | $2.24B |
| 2015-09-30 | $276.28M | — | — | — | — | — | — | — | $22.54B | — | — | — | — | $20.33B | $2.21B |
| 2015-06-30 | $164.86M | — | — | — | — | — | — | — | $21.4B | — | — | — | — | $19.26B | $2.15B |
| 2015-03-31 | $304.49M | — | — | — | — | — | — | — | $19.98B | — | — | — | — | $17.87B | $2.12B |
| 2014-12-31 | $187.52M | — | — | — | — | — | $105.19M | — | $19.21B | — | — | — | — | $17.16B | $2.05B |
| 2014-09-30 | $348.14M | — | — | — | — | — | — | — | $17.68B | — | — | — | — | $15.64B | $2.04B |
| 2014-06-30 | $379.15M | — | — | — | — | — | — | — | $17.01B | — | — | — | — | $14.99B | $2.01B |
| 2014-03-31 | $263.16M | — | — | — | — | — | — | — | $15.75B | — | — | — | — | $13.77B | $1.98B |
| 2013-12-31 | $252.75M | — | — | — | — | — | $94.28M | — | $15.05B | — | — | — | — | $13.12B | $1.93B |
| 2013-09-30 | $525.68M | — | — | — | — | — | — | — | $14.31B | — | — | — | — | $12.42B | $1.89B |
| 2013-06-30 | $213.55M | — | — | — | — | — | — | — | $13.23B | — | — | — | — | $11.38B | $1.85B |
| 2013-03-31 | $461.18M | — | — | — | — | — | — | — | $12.75B | — | — | — | — | $10.9B | $1.84B |
| 2012-12-31 | $495.35M | — | — | — | — | — | $88.6M | — | $12.38B | — | — | — | — | $10.57B | $1.81B |
| 2012-09-30 | $346.64M | — | — | — | — | — | — | — | $12.75B | — | — | — | — | $11B | $1.75B |
| 2012-06-30 | $164.14M | — | — | — | — | — | — | — | $12.43B | — | — | — | — | $10.74B | $1.69B |
| 2012-03-31 | $312.06M | — | — | — | — | — | — | — | $12.2M | — | — | — | — | $10.55M | $1.64B |
| 2011-12-31 | $303.74M | — | — | — | — | — | $70.6M | — | $11.32B | — | — | — | — | $9.79B | $1.54B |
| 2011-09-30 | $385.09M | — | — | — | — | — | — | — | $11.01B | — | — | — | — | $9.51B | $1.5B |
| 2011-06-30 | $343.76M | — | — | — | — | — | — | — | $10.85B | — | — | — | — | $9.37B | $1.48B |
| 2011-03-31 | $454,049.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44M |
| 2010-12-31 | $564.77M | — | — | — | — | — | — | — | $10.87B | — | — | — | — | $9.62B | $1.25B |
| 2010-09-30 | $494.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2010-06-30 | $166.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |
| 2009-12-31 | $356.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2009-04-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |