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 | $6.43B | — | $194.43M | $198.86M | $3.57B | $23.14B | $293.32M | $1.05B | $39.16B | $122.35M | $10.48B | — | $356.72M | $17.15B | $22.05B |
| 2026-03-31 | $6.86B | — | $242.51M | $174.32M | $4.03B | $23.77B | $294.9M | $1.02B | $39.99B | $134.01M | $11.97B | — | $360.86M | $18.31B | $21.72B |
| 2025-12-31 | $6.56B | — | $238.21M | $158.32M | $4.11B | $22.86B | $323.38M | $1.48B | $39.55B | $114.57M | $10.38B | — | $381.85M | $17.38B | $22.2B |
| 2025-09-30 | $8.34B | — | $176.46M | $166.63M | $2.65B | $22.07B | $343.22M | $2.44B | $39.18B | $125.88M | $10.11B | — | $544.61M | $16.71B | $22.51B |
| 2025-06-30 | $6.38B | — | $158.98M | $138.14M | $2.5B | $19.71B | $311.11M | $2.17B | $36.86B | $118.82M | $10.07B | — | $540.37M | $14.74B | $22.16B |
| 2025-03-31 | $7.09B | — | $166.89M | $108.84M | $2.88B | $19.71B | $311.33M | $2.02B | $36.4B | $89.02M | $8.69B | — | $546.4M | $14.96B | $21.47B |
| 2024-12-31 | $8.08B | — | $148.9M | $104.99M | $3.29B | $19.88B | $314.43M | $447.27M | $36.78B | $117.96M | $8.55B | — | $152.16M | $15.54B | $21.27B |
| 2024-09-30 | $8.3B | — | $148.88M | $118.15M | $2.02B | $20.77B | $323.31M | $1.92B | $36.36B | $94.15M | $10.04B | — | $475.09M | $16.45B | $19.92B |
| 2024-06-30 | $7.8B | — | $150.58M | $104.73M | $1.9B | $22.29B | $295.74M | $1.8B | $37.55B | $112.66M | $12.23B | — | $440.15M | $18.25B | $19.3B |
| 2024-03-31 | $5.75B | — | $148.09M | $119.41M | $1.96B | $20.54B | $290.72M | $1.68B | $35.61B | $91.43M | $12.5B | — | $475.23M | $16.65B | $18.97B |
| 2023-12-31 | $5B | — | $134.82M | $110.1M | $2.35B | $17.82B | $296.06M | $730.09M | $33.03B | $142.55M | $8.88B | — | $154.97M | $14.34B | $18.7B |
| 2023-09-30 | $5.11B | — | $127.37M | $96.4M | $1.7B | $17.54B | $316.87M | $791.53M | $32.55B | $139.78M | $9.19B | — | $253.51M | $14.72B | $17.81B |
| 2023-06-30 | $4.75B | — | $125.51M | $97.95M | $1.68B | $15.84B | $327.87M | $832.47M | $31.08B | $89.55M | $8.24B | — | $347.19M | $13.31B | $17.75B |
| 2023-03-31 | $5.06B | — | $133.5M | $101.66M | $1.43B | $15.9B | $332.14M | $811.51M | $31.34B | $100.09M | $8.71B | — | $329.63M | $13.86B | $17.45B |
| 2022-12-31 | $4.54B | — | $140.51M | $97.7M | $1.63B | $15.62B | $329.3M | $484.24M | $31.36B | $95.85M | $8.43B | — | $201.66M | $14.11B | $17.22B |
| 2022-09-30 | $4.33B | — | $128.39M | $102.96M | $1.18B | $13.55B | — | $438.53M | $29.12B | $116.12M | $7.28B | — | $196.47M | $12.59B | $16.5B |
| 2022-06-30 | $4.02B | — | $114.87M | $78.74M | $951.16M | $12.53B | — | $454.81M | $28.89B | $124.68M | $6.96B | — | $213.52M | $11.99B | $16.86B |
| 2022-03-31 | $3.99B | — | $107.2M | $72.34M | $876.2M | $11.86B | — | $471.35M | $29.13B | $123.98M | $6.03B | — | $242.72M | $11.68B | $17.41B |
| 2021-12-31 | $4.44B | — | $89.7M | $77.06M | $687.43M | $11.62B | $282.14M | $370.54M | $15.03B | $82.17M | $6.54B | $4.56B | $207.61M | $11.71B | $3.27B |
| 2021-09-30 | $4.51B | — | $78.4M | $73.41M | $609.53M | $10.56B | — | $384.51M | $13.91B | — | $5.55B | $4.74B | $227.05M | $10.9B | $2.96B |
| 2021-06-30 | $4.58B | — | $75.27M | $58.79M | $593.46M | $11B | — | $382.6M | $13.82B | — | $5.65B | $4.85B | $186.37M | $11.08B | $2.69B |
| 2021-03-31 | $3.02B | — | $60.2M | $63.83M | $823.61M | $9.32B | — | $352.06M | $11.35B | — | $5.56B | $2.98B | $92.67M | $9.03B | $2.31B |
| 2020-12-31 | $3.16B | — | $41.96M | $61.13M | $383.07M | $7.76B | $233.52M | $499.25M | $9.87B | $47.09M | $4.13B | $2.59B | $85.29M | $7.19B | $2.68B |
| 2020-09-30 | $2.12B | — | $39.61M | $70.42M | $388.11M | $6.49B | — | $169.58M | $8.11B | — | $3.83B | — | $82.14M | $6.05B | $2.06B |
| 2020-06-30 | $1.97B | — | $38.16M | $55.42M | $319.89M | $6.19B | — | $166.45M | $7.81B | — | $3.63B | — | $90.22M | $5.89B | $1.93B |
| 2020-03-31 | $1.96B | — | $31.52M | $54.72M | $278.67M | $4.39B | $150.66M | $149.85M | $6B | — | $2B | — | $80.86M | $4.2B | $1.81B |
| 2019-12-31 | $1.05B | — | $33.86M | $47.68M | $250.41M | $3.22B | $149.19M | $196.39M | $4.55B | $42.12M | $1.69B | — | $94.46M | $2.84B | $1.72B |
| 2019-09-30 | $612.05M | — | $37.56M | $44.69M | $215.81M | $2.76B | $134.03M | $81.33M | $4B | — | $1.64B | — | $70.48M | $2.75B | $1.25B |
| 2019-06-30 | $617.28M | — | $32.16M | $29.35M | $180.36M | $3.53B | $130.75M | $57.17M | $4.65B | — | $2.38B | — | $67.65M | $3.47B | $1.18B |
| 2019-03-31 | $521.68M | — | $28.67M | $26.68M | $185.12M | $3.27B | $133.71M | $48.2M | $4.4B | — | $2.18B | — | $75.59M | $3.28B | $1.12B |
| 2018-12-31 | $583.17M | — | $22.39M | $28.63M | $198.8M | $2.11B | $142.4M | $74.23M | $3.28B | $36.42M | $1.02B | — | $93.29M | $2.16B | $1.12B |
| 2018-09-30 | $721.74M | — | $18.98M | $25.29M | $136.4M | $2.88B | $130.15M | $77M | $3.97B | $12.45M | $1.86B | $1.02B | $89.71M | $2.85B | $1.12B |
| 2018-06-30 | $1.39B | — | $17.9M | $22.04M | $120.25M | $2.87B | $121.71M | $41M | $3.55B | $9.21M | $1.32B | — | $85.85M | $2.47B | $1.08B |
| 2018-03-31 | $738.59M | — | $9.88M | $20.9M | $91.93M | $1.99B | $98.17M | $32.12M | $2.38B | $19.56M | $1.13B | — | $74.94M | $1.57B | $809.98M |
| 2017-12-31 | $696.47M | — | $8.61M | $16.78M | $86.45M | $1.78B | $91.5M | $31.35M | $2.19B | $16.76M | $972.83M | $358.57M | $69.54M | $1.4B | $786.33M |
| 2017-09-30 | $658.41M | — | $4.21M | $21.2M | $66.54M | $1.69B | $88.67M | $29.8M | $2.08B | $13.53M | $930.68M | — | $66.03M | $1.35B | $732.91M |
| 2017-06-30 | $716.99M | — | $8.1M | $18.46M | $62.8M | $1.44B | $87.44M | $3.28M | $1.74B | $11.38M | $624.93M | — | $63.08M | $1.04B | $703.74M |
| 2017-03-31 | $704.49M | — | $6.95M | $13.95M | $54.61M | $1.34B | $91.01M | $3.04M | $1.59B | $9.83M | $554.9M | — | $62.55M | $963.18M | $627.93M |
| 2016-12-31 | $452.03M | — | $6.19M | $13.72M | $60.54M | $1B | $88.33M | $3.19M | $1.21B | $12.6M | $577.46M | — | $57.75M | $635.21M | $576.15M |
| 2016-09-30 | $437.9M | — | $7.41M | $14.7M | $44.24M | $843.03M | $89.96M | $3.66M | $1.05B | $13.72M | $486.02M | — | $55.8M | $541.82M | $510.39M |
| 2016-06-30 | $342.44M | — | $4.56M | $17.2M | $48.47M | $721.03M | $86.33M | $4.18M | $933.29M | $16.21M | $411.47M | — | $50.36M | $461.83M | $471.46M |
| 2016-03-31 | $370.65M | — | $3.27M | $14.88M | $55.21M | $720.05M | $89.04M | $10.11M | $945.07M | $19.58M | $449.93M | — | $50.25M | $500.19M | $444.88M |
| 2015-12-31 | $461.33M | — | $4.81M | $11.86M | $41.45M | $705.56M | $87.22M | $3.83M | $894.77M | $18.87M | $334.2M | — | $52.52M | $386.72M | $508.05M |
| 2015-09-30 | $174.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $197.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $200.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $222.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $273.67M |
| 2013-12-31 | $166.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.29M |