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 | — | — | — | — | — | — | $90.61M | — | $24.65B | — | — | — | — | $21.61B | $3.05B |
| 2026-03-31 | — | — | — | — | — | — | $88.46M | — | $24.05B | — | — | — | — | $21.06B | $2.99B |
| 2025-12-31 | — | — | — | — | — | — | $87.58M | — | $24.23B | — | — | — | — | $21.3B | $2.93B |
| 2025-09-30 | — | — | — | — | — | — | $88.55M | — | $24.08B | — | — | — | — | $21.17B | $2.9B |
| 2025-06-30 | — | — | — | — | — | — | $89.56M | — | $23.72B | — | — | — | — | $20.84B | $2.89B |
| 2025-03-31 | — | — | — | — | — | — | $89.76M | — | $23.21B | — | — | — | — | $20.34B | $2.87B |
| 2024-12-31 | — | — | — | — | — | — | $88.68M | — | $23.05B | — | — | — | — | $20.21B | $2.85B |
| 2024-09-30 | — | — | — | — | — | — | $89.16M | — | $23.27B | — | — | — | — | $20.44B | $2.83B |
| 2024-06-30 | — | — | — | — | — | — | $89.45M | — | $23.24B | — | — | — | — | $20.44B | $2.79B |
| 2024-03-31 | — | — | — | — | — | — | $90.45M | — | $23.4B | — | — | — | — | $20.63B | $2.78B |
| 2024-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.78B |
| 2023-12-31 | — | — | — | — | — | — | $91.1M | — | $23.08B | — | — | — | — | $20.34B | $2.74B |
| 2023-09-30 | — | — | — | — | — | — | $91.03M | — | $22.84B | — | — | — | — | $20.21B | $2.64B |
| 2023-06-30 | — | — | — | — | — | — | $92.09M | — | $23.03B | — | — | — | — | $20.43B | $2.6B |
| 2023-03-31 | — | — | — | — | — | — | $93.2M | — | $22.03B | — | — | — | — | $19.49B | $2.54B |
| 2022-12-31 | — | — | — | — | — | — | $94.78M | — | $21.95B | — | — | — | — | $19.47B | $2.47B |
| 2022-09-30 | — | — | — | — | — | — | $96.42M | — | $21.89B | — | — | — | — | $19.47B | $2.42B |
| 2022-06-30 | — | — | — | — | — | — | $97.57M | — | $21.24B | — | — | — | — | $18.8B | $2.43B |
| 2022-03-31 | — | — | — | — | — | — | $98.8M | — | $20.87B | — | — | — | — | $18.44B | $2.42B |
| 2021-12-31 | — | — | — | — | — | — | $99.4M | — | $20.89B | — | — | — | — | $18.44B | $2.45B |
| 2021-09-30 | — | — | — | — | — | — | $100.34M | — | $19.86B | — | — | — | — | $17.4B | $2.46B |
| 2021-06-30 | — | — | — | — | — | — | $100.92M | — | $19.35B | — | — | — | — | $16.9B | $2.45B |
| 2021-03-31 | — | — | — | — | — | — | $101.86M | — | $19.23B | — | — | — | — | $16.77B | $2.46B |
| 2020-12-31 | — | — | — | — | — | — | $103M | — | $19.04B | — | — | $119.14M | — | $16.62B | $2.42B |
| 2020-09-30 | — | — | — | — | — | — | $103.44M | — | $19.02B | — | — | $119.14M | — | $16.64B | $2.37B |
| 2020-06-30 | — | — | — | — | — | — | $104.17M | — | $19.27B | — | — | $119.14M | — | $16.92B | $2.34B |
| 2020-03-31 | — | — | — | — | — | — | $103.48M | — | $18.3B | — | — | $132.03M | — | $15.98B | $2.31B |
| 2019-12-31 | — | — | — | — | — | — | $104.24M | — | $18.09B | — | — | $144.82M | — | $15.8B | $2.29B |
| 2019-09-30 | — | $567.96M | — | — | — | — | $103.82M | — | $18B | — | — | — | — | $15.76B | $2.25B |
| 2019-06-30 | — | $351.6M | — | — | — | — | $102.92M | — | $17.61B | — | — | — | — | $15.41B | $2.2B |
| 2019-03-31 | — | $343.45M | — | — | — | — | $103.24M | — | $17.12B | — | — | — | — | $14.96B | $2.16B |
| 2018-12-31 | $600.29M | $374.96M | — | — | — | — | $103.19M | — | $16.78B | — | — | $189.45M | — | $14.66B | $2.12B |
| 2018-09-30 | $582.02M | $377.84M | — | — | — | — | $102.57M | — | $16.46B | — | — | — | — | $14.34B | $2.12B |
| 2018-06-30 | $404.14M | $208.75M | — | — | — | — | $102.42M | — | $16.2B | — | — | — | — | $14.13B | $2.06B |
| 2018-03-31 | $723.73M | $524.01M | — | — | — | — | $101.93M | — | $15.88B | — | — | — | — | $13.87B | $2.01B |
| 2017-12-31 | $534.8M | $292.75M | — | — | — | — | $103.06M | — | $15.64B | — | — | — | — | $13.67B | $1.97B |
| 2017-09-30 | $618.95M | $573.06M | — | — | — | — | $107.95M | — | $15.73B | — | — | — | — | $13.76B | $1.97B |
| 2017-06-30 | $554.41M | $393.9M | — | — | — | — | $104.13M | — | $14.34B | — | — | — | — | $12.44B | $1.9B |
| 2017-03-31 | $820.58M | $630.06M | — | — | — | — | $105.03M | — | $14.22B | — | — | — | — | $12.37B | $1.86B |
| 2016-12-31 | $1.19B | $967.07M | — | — | — | — | $105.61M | — | $14.52B | — | — | — | — | $12.69B | $1.83B |
| 2016-09-30 | $203.88M | $791.76M | — | — | — | — | $106.89M | — | $14.1B | — | — | — | — | $12.31B | $1.79B |
| 2016-06-30 | $229.41M | $706.93M | — | — | — | — | $107.24M | — | $13.49B | — | — | — | — | $11.73B | $1.76B |
| 2016-03-31 | $192.64M | $432.38M | — | — | — | — | $108.23M | — | $13.26B | — | — | — | — | $11.53B | $1.73B |
| 2015-12-31 | $717.01M | $536.88M | — | — | — | — | $108.92M | — | $13.25B | — | — | — | — | $11.51B | $1.75B |
| 2015-09-30 | $196.34M | $369.83M | — | — | — | — | $110.27M | — | $12.75B | — | — | — | — | $11.02B | $1.73B |
| 2015-06-30 | $166.93M | $48.71M | — | — | — | — | $97.62M | — | $11.92B | — | — | — | — | $10.25B | $1.67B |
| 2015-03-31 | $182.16M | $618.73M | — | — | — | — | $98.51M | — | $11.91B | — | — | — | — | $10.28B | $1.63B |
| 2014-12-31 | $176.83M | $489.61M | — | — | — | — | $99.68M | — | $11.52B | — | — | — | — | $9.91B | $1.6B |
| 2014-09-30 | $200.3M | $597.75M | — | — | — | — | $100.67M | — | $11.6B | — | — | — | — | $10.03B | $1.57B |
| 2014-06-30 | $245.86M | $803.58M | — | — | — | — | $101.76M | — | $11.56B | — | — | — | — | $10.02B | $1.54B |
| 2014-03-31 | $161.66M | — | — | — | — | — | $102.34M | — | $11.29B | — | — | — | — | $9.8B | $1.49B |
| 2013-12-31 | $153.75M | $516.94M | — | — | — | — | $102.05M | — | $10.99B | — | — | — | — | $9.53B | $1.46B |
| 2013-09-30 | $201.82M | — | — | — | — | — | $102.38M | — | $10.82B | — | — | — | — | $9.39B | $1.43B |
| 2013-06-30 | $133M | — | — | — | — | — | $102.61M | — | $10.6B | — | — | — | — | $9.06B | $1.53B |
| 2013-03-31 | $155.53M | — | — | — | — | — | $102.07M | — | $10.52B | — | — | — | — | $8.97B | $1.54B |
| 2012-12-31 | $144.91M | — | — | — | — | — | $102.61M | — | $10.69B | — | — | — | — | $9.06B | $1.62B |
| 2012-09-30 | $114.65M | — | — | — | — | — | $103.46M | — | $10.6B | — | — | — | — | $9B | $1.6B |
| 2012-06-30 | $134.74M | — | — | — | — | — | $104.26M | — | $10.66B | — | — | — | — | $9.09B | $1.56B |
| 2012-03-31 | $119.11M | — | — | — | — | — | $105.16M | — | $10.57B | — | — | — | — | $9.03B | $1.54B |
| 2011-12-31 | $117.89M | — | — | — | — | — | $105.96M | — | $10.64B | — | — | — | — | $9.13B | $1.51B |
| 2011-09-30 | $208.87M | — | — | — | — | — | $106.61M | — | $10.5B | — | — | — | — | $9B | $1.49B |
| 2011-06-30 | $128.58M | — | — | — | — | — | $107.83M | — | $10.54B | — | — | — | — | $9.05B | $1.47B |
| 2011-03-31 | $87.11M | — | — | — | — | — | $108.79M | — | $10.61B | — | — | — | — | $9.16B | $1.44B |
| 2010-12-31 | $87.35M | — | — | — | — | — | $109.46M | — | $10.8B | — | — | — | — | $9.37B | $1.43B |
| 2010-09-30 | $74.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $77.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $64.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $100.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2008-12-31 | $84.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |