Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $493.95M | — | $90.68M | — | — | — | — | — | $25.17B | — | — | — | — | $17.44B | $5.16B |
| 2026-03-31 | $512.78M | — | $90.14M | — | — | — | — | — | $25.1B | — | — | — | — | $17.38B | $5.15B |
| 2025-12-31 | $1.48B | — | $92.63M | — | — | — | — | — | $26.17B | — | — | — | — | $18.47B | $5.15B |
| 2025-09-30 | $861.07M | — | $136.74M | — | — | — | — | — | $26B | — | — | — | — | $18.48B | $5B |
| 2025-06-30 | $446.95M | — | $109.68M | — | — | — | — | — | $25.62B | — | — | — | — | $17.77B | $5.26B |
| 2025-03-31 | $398.13M | — | $117.35M | — | — | — | — | — | $25.44B | — | — | — | — | $17.58B | $5.32B |
| 2024-12-31 | $1.25B | — | $107.45M | — | — | — | — | — | $26.08B | — | — | — | — | $18.14B | $5.41B |
| 2024-09-30 | $1.42B | — | $99.71M | — | — | — | — | — | $26.41B | — | — | — | — | $18.12B | $5.76B |
| 2024-06-30 | $685.38M | — | $82.15M | — | — | — | — | — | $25.47B | — | — | — | — | $17.18B | $5.8B |
| 2024-03-31 | $701.7M | — | $94.12M | — | — | — | — | — | $25.53B | — | — | — | — | $17.24B | $5.86B |
| 2023-12-31 | $1.53B | — | $122.41M | — | — | — | — | — | $26.03B | — | — | — | — | $17.83B | $5.88B |
| 2023-09-30 | $882.65M | — | $123.14M | — | — | — | — | — | $24.74B | — | — | — | — | $16.7B | $5.79B |
| 2023-06-30 | $1.58B | — | $91.97M | — | — | — | — | — | $25.34B | — | — | — | — | $17.05B | $6.04B |
| 2023-03-31 | $918.95M | — | $85.6M | — | — | — | — | — | $24.63B | — | — | — | — | $16.31B | $6.06B |
| 2022-12-31 | $690.33M | — | $81.39M | — | — | — | — | — | $24.21B | — | — | — | — | $15.84B | $6.13B |
| 2022-09-30 | $375.77M | — | $69.63M | — | — | — | — | — | $23.73B | — | — | — | — | $15.33B | $6.16B |
| 2022-06-30 | $456.49M | — | $64.61M | — | — | — | — | — | $23.27B | — | — | — | — | $15.12B | $5.93B |
| 2022-03-31 | $436.27M | — | $56.13M | — | — | — | — | — | $22.48B | — | — | — | — | $14.42B | $5.84B |
| 2021-12-31 | $452.69M | — | $70.19M | — | — | — | — | — | $22.37B | — | — | — | — | $14.32B | $5.83B |
| 2021-09-30 | $1B | — | $61.27M | — | — | — | — | — | $22.85B | — | — | — | — | $14.79B | $5.72B |
| 2021-06-30 | $557.31M | — | $58.62M | — | — | — | — | — | $22.06B | — | — | — | — | $13.96B | $5.75B |
| 2021-03-31 | $697.37M | — | $51.27M | — | — | — | — | — | $22.21B | — | — | — | — | $14.08B | $5.78B |
| 2020-12-31 | $1.67B | — | $77.41M | — | — | — | — | — | $22.86B | — | — | — | — | $14.51B | $6B |
| 2020-09-30 | $1.71B | — | $76.33M | — | — | — | — | — | $22.96B | — | — | — | — | $14.46B | $6.13B |
| 2020-06-30 | $1.69B | — | $82.55M | — | — | — | — | — | $23B | — | — | — | — | $14.45B | $6.18B |
| 2020-03-31 | $660.73M | — | $89.43M | — | — | — | — | — | $21.83B | — | — | — | — | $13.4B | $6.05B |
| 2019-12-31 | $644.95M | — | $112.81M | — | — | — | — | — | $21.28B | — | — | — | — | $13.26B | $5.68B |
| 2019-09-30 | $751.21M | — | $102.16M | — | — | — | — | — | $21.29B | — | — | — | — | $13.29B | $5.67B |
| 2019-06-30 | $1.09B | — | $87.73M | — | — | — | — | — | $21.27B | — | — | — | — | $13.25B | $5.72B |
| 2019-03-31 | $360.09M | — | $92.46M | — | — | — | — | — | $20.5B | — | — | — | — | $12.33B | $5.84B |
| 2018-12-31 | $543.36M | — | $86.63M | — | — | — | — | — | $20.26B | — | — | — | — | $12.04B | $5.88B |
| 2018-09-30 | $322.5M | — | $98.5M | — | — | — | — | — | $20.14B | — | — | — | — | $11.93B | $5.88B |
| 2018-06-30 | $472.56M | — | $63.66M | — | — | — | — | — | $19.96B | — | — | — | — | $11.75B | $5.89B |
| 2018-03-31 | $294.57M | — | $73.4M | — | — | — | — | — | $19.58B | — | — | — | — | $11.4B | $5.88B |
| 2017-12-31 | $434.77M | — | $92.19M | — | — | — | — | — | $19.37B | — | — | — | — | $11.27B | $5.81B |
| 2017-09-30 | $434.77M | — | $79.75M | — | — | — | — | — | $19.31B | — | — | — | — | $11.21B | $5.83B |
| 2017-06-30 | $492.44M | — | $88.69M | — | — | — | — | — | $19.28B | — | — | — | — | $11.21B | $5.81B |
| 2017-03-31 | $302.94M | — | $73.01M | — | — | — | — | — | $18.97B | — | — | — | — | $11.04B | $5.78B |
| 2016-12-31 | $356.91M | — | $92.55M | — | — | — | — | — | $18.85B | — | — | — | — | $10.92B | $5.79B |
| 2016-09-30 | $419.32M | — | $76.26M | — | — | — | — | — | $18.79B | — | — | — | — | $10.93B | $5.73B |
| 2016-06-30 | $1.18B | — | $84.86M | — | — | — | — | — | $18.96B | — | — | — | — | $11.07B | $5.73B |
| 2016-03-31 | $1.61B | — | $73.76M | — | — | — | — | — | $19.18B | — | — | — | — | $11.25B | $5.75B |
| 2015-12-31 | $723.72M | — | $97.87M | — | — | — | — | — | $18.35B | — | — | — | — | $10.46B | $5.71B |
| 2015-09-30 | $1.39B | — | $66.45M | — | — | — | — | — | $18.98B | — | — | — | — | $10.92B | $5.85B |
| 2015-06-30 | $1.34B | — | $55.18M | — | — | — | — | — | $19.11B | — | — | — | — | $11.02B | $5.78B |
| 2015-03-31 | $1.06B | — | $47.77M | — | — | — | — | — | $19.18B | — | — | — | — | $11.07B | $5.78B |
| 2014-12-31 | $1.76B | — | $46.6M | — | — | — | — | — | $19.89B | — | — | — | — | $11.88B | $5.7B |
| 2014-09-30 | $846.66M | — | $43.21M | — | — | — | — | — | $18.88B | — | — | — | — | $11.72B | $5.73B |
| 2014-06-30 | $1.04B | — | $51.35M | — | — | — | — | — | $18.9B | — | — | — | — | $11.76B | $5.69B |
| 2014-03-31 | $1.18B | — | $37.81M | — | — | — | — | — | $18.98B | — | — | — | — | $11.83B | $5.7B |
| 2013-12-31 | $2.37B | — | $59.46M | — | — | — | — | — | $20.18B | — | — | — | — | $12.98B | $5.74B |
| 2013-09-30 | $1.64B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.74B |
| 2013-06-30 | $1.61B | — | $66.04M | — | — | — | — | — | $19.46B | — | — | — | — | $12.57B | $5.62B |
| 2013-03-31 | $909.38M | — | $75.85M | — | — | — | — | — | $15.62B | — | — | — | — | $9.61B | $5.26B |
| 2012-12-31 | $1.04B | — | $69.56M | — | — | — | — | — | $15.46B | — | — | — | — | $9.62B | $5.1B |
| 2012-09-30 | $1.22B | — | $45.04M | — | — | — | — | — | $15.14B | — | — | — | — | $9.35B | $5.12B |
| 2012-06-30 | $1.67B | — | $43.51M | — | — | — | — | — | $15.28B | — | — | — | — | $9.52B | $5.13B |
| 2012-03-31 | $591.2M | — | $68.28M | — | — | — | — | — | $14.21B | — | — | — | — | $8.64B | $4.96B |
| 2011-12-31 | $1.82B | — | $79.84M | — | — | — | — | — | $14.78B | — | — | — | — | $9.31B | $4.87B |
| 2011-09-30 | $1.06B | — | $47.55M | — | — | — | — | — | $13.98B | — | — | — | — | $8.54B | $4.83B |
| 2011-06-30 | $780.58M | — | $44.47M | — | — | — | — | — | $13.88B | — | — | — | — | $8.49B | $4.76B |
| 2011-03-31 | $747.31M | — | $54.74M | — | — | — | — | — | $13.84B | — | — | — | — | $8.49B | $4.7B |
| 2010-12-31 | $478.95M | — | $60.81M | — | — | — | — | — | $13.35B | — | — | — | — | $8.33B | $4.37B |
| 2010-09-30 | $1.27B | — | $113.66M | — | — | — | — | — | $13.05B | — | — | — | — | $7.92B | $4.46B |
| 2010-06-30 | $1.7B | — | $98.6M | — | — | — | — | — | $12.79B | — | — | — | — | $7.66B | $4.44B |
| 2010-03-31 | $1.22B | — | $102.09M | — | — | — | — | — | $12.25B | — | — | — | — | $7.13B | $4.44B |
| 2009-12-31 | $478.95M | — | $93.24M | — | — | — | — | — | $12.35B | — | — | — | — | $7.22B | $4.45B |
| 2009-09-30 | $782.11M | — | $71.85M | — | — | — | — | — | $11.63B | — | — | — | — | $6.5B | $4.45B |
| 2009-06-30 | $819.25M | — | $78.5M | — | — | — | — | — | $11.58B | — | — | — | — | $6.46B | $4.44B |
| 2009-03-31 | $143.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $241.51M | — | $68.74M | — | — | — | — | — | $10.92B | — | — | — | — | $6.6B | $3.69B |
| 2008-09-30 | $55.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $112.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.38B |
| 2006-12-31 | $725.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.81B |