Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $444.04M | — | — | — | — | — | — | — | $16.05B | — | — | — | — | $13.63B | $2.42B |
| 2026-03-31 | $476.22M | — | — | — | — | — | — | — | $15.98B | — | — | — | — | $13.52B | $2.46B |
| 2025-12-31 | $278.58M | — | — | — | — | — | — | — | $15.81B | — | — | — | — | $13.24B | $2.57B |
| 2025-09-30 | $491.48M | — | — | — | — | — | — | — | $15.12B | — | — | — | — | $12.54B | $2.57B |
| 2025-06-30 | $250.22M | — | — | — | — | — | — | — | $14.86B | — | — | — | — | $12.24B | $2.62B |
| 2025-03-31 | $253.35M | — | — | — | — | — | — | — | $13.21B | — | — | — | — | $10.56B | $2.64B |
| 2024-12-31 | $84M | — | — | — | — | — | — | — | $13.12B | — | — | — | — | $10.59B | $2.53B |
| 2024-09-30 | $97.33M | — | — | — | — | — | — | — | $13.7B | — | — | — | — | $10.97B | $2.74B |
| 2024-06-30 | $162.3M | — | — | — | — | — | — | — | $13.13B | — | — | — | — | $10.49B | $2.64B |
| 2024-03-31 | $168.96M | — | — | — | — | — | — | — | $12.55B | — | — | — | — | $9.9B | $2.65B |
| 2023-12-31 | $221.68M | — | — | — | — | — | — | — | $12.93B | — | — | — | — | $10.37B | $2.56B |
| 2023-09-30 | $138.59M | — | — | — | — | — | — | — | $12.89B | — | — | — | — | $10.39B | $2.49B |
| 2023-06-30 | $200.94M | — | — | — | — | — | — | — | $13.51B | — | — | — | — | $10.93B | $2.58B |
| 2023-03-31 | $232.39M | — | — | — | — | — | — | — | $14.2B | — | — | — | — | $11.55B | $2.65B |
| 2022-12-31 | $264.6M | — | — | — | — | — | — | — | $13.4B | — | — | — | — | $10.74B | $2.67B |
| 2022-09-30 | $86.23M | — | — | — | — | — | — | — | $13.67B | — | — | — | — | $11.02B | $2.65B |
| 2022-06-30 | $158.46M | — | — | — | — | — | — | — | $14.03B | — | — | — | — | $11.06B | $2.97B |
| 2022-03-31 | $165.73M | — | — | — | — | — | — | — | $15.24B | — | — | — | — | $11.9B | $3.34B |
| 2021-12-31 | $385.74M | — | — | — | — | — | — | — | $15.41B | — | — | — | — | $11.67B | $3.74B |
| 2021-09-30 | $328.46M | — | — | — | — | — | — | — | $16B | — | — | — | — | $12.16B | $3.85B |
| 2021-06-30 | $346.95M | — | — | — | — | — | — | — | $15.86B | — | — | — | — | $12.23B | $3.63B |
| 2021-03-31 | $317.49M | — | — | — | — | — | — | — | $16.7B | — | — | — | — | $13.13B | $3.57B |
| 2020-12-31 | $269.09M | — | — | — | — | — | — | — | $17.52B | — | — | — | — | $13.74B | $3.78B |
| 2020-09-30 | $325.72M | — | — | — | — | — | — | — | $18.09B | — | — | — | — | $14.4B | $3.7B |
| 2020-06-30 | $302.55M | — | — | — | — | — | — | — | $18.45B | — | — | — | — | $15.05B | $3.4B |
| 2020-03-31 | $261.49M | — | — | — | — | — | — | — | $19.24B | — | — | — | — | $16B | $3.24B |
| 2019-12-31 | $109.88M | — | — | — | — | — | — | — | $27.12B | — | — | — | — | $23.17B | $3.95B |
| 2019-09-30 | $160.89M | — | — | — | — | — | — | — | $28.63B | — | — | — | — | $24.64B | $4B |
| 2019-06-30 | $54.03M | — | — | — | — | — | — | — | $27.64B | — | — | — | — | $23.67B | $3.97B |
| 2019-03-31 | $122.85M | — | — | — | — | — | — | — | $29.34B | — | — | — | — | $25.38B | $3.95B |
| 2018-12-31 | $47.49M | — | — | — | — | — | — | — | $27.71B | — | — | — | — | $24B | $3.7B |
| 2018-09-30 | $121.05M | — | — | — | — | — | — | — | $25.18B | — | — | — | — | $21.27B | $3.91B |
| 2018-06-30 | $90.67M | — | — | — | — | — | — | — | $23.26B | — | — | — | — | $19.61B | $3.65B |
| 2018-03-31 | $100.75M | — | — | — | — | — | — | — | $21.33B | — | — | — | — | $17.66B | $3.67B |
| 2017-12-31 | $63.57M | — | — | — | — | — | — | — | $21.22B | — | — | — | — | $17.59B | $3.63B |
| 2017-09-30 | $38.06M | — | — | — | — | — | — | — | $21.19B | — | — | — | — | $17.54B | $3.65B |
| 2017-06-30 | $168.74M | — | — | — | — | — | — | — | $20.82B | — | — | — | — | $17.24B | $3.58B |
| 2017-03-31 | $82.56M | — | — | — | — | — | — | — | $20.43B | — | — | — | — | $16.91B | $3.51B |
| 2016-12-31 | $177.71M | — | — | — | — | — | — | — | $16.68B | — | — | — | — | $13.56B | $3.12B |
| 2016-09-30 | $156.61M | — | — | — | — | — | — | — | $17.17B | — | — | — | — | $14.13B | $3.04B |
| 2016-06-30 | $67.42M | — | — | — | — | — | — | — | $17.59B | — | — | — | — | $14.63B | $2.96B |
| 2016-03-31 | $190.45M | — | — | — | — | — | — | — | $15.31B | — | — | — | — | $12.39B | $2.91B |
| 2015-12-31 | $114.06M | — | — | — | — | — | — | — | $15.34B | — | — | — | — | $12.4B | $2.95B |
| 2015-09-30 | $40.1M | — | — | — | — | — | — | — | $15.94B | — | — | — | — | $12.82B | $3.12B |
| 2015-06-30 | $49.55M | — | — | — | — | — | — | — | $15.75B | — | — | — | — | $12.31B | $3.44B |
| 2015-03-31 | $119.52M | — | — | — | — | — | — | — | $17.34B | — | — | — | — | $13.82B | $3.52B |
| 2014-12-31 | $164.62M | — | — | — | — | — | — | — | $19.16B | — | — | — | — | $15.55B | $3.61B |
| 2014-09-30 | $241.64M | — | — | — | — | — | — | — | $17.49B | — | — | — | — | $13.9B | $3.59B |
| 2014-06-30 | $73.87M | — | — | — | — | — | — | — | $12.57B | — | — | — | — | $9.13B | $3.44B |
| 2014-03-31 | $40.6M | — | — | — | — | — | — | — | $6.71B | — | — | — | — | $3.34B | $3.37B |
| 2013-12-31 | $77.63M | — | — | — | — | — | — | — | $6.94B | — | — | — | — | $3.6B | $3.33B |
| 2013-09-30 | $125.49M | — | — | — | — | — | — | — | $7.03B | — | — | — | — | $3.46B | $3.57B |
| 2013-06-30 | $168.15M | — | — | — | — | — | — | — | $7.18B | — | — | — | — | $3.56B | $3.63B |
| 2013-03-31 | $649.53M | — | — | — | — | — | — | — | $7.43B | — | — | — | — | $3.78B | $3.65B |
| 2012-12-31 | $621.15M | — | — | — | — | — | — | — | $7.74B | — | — | — | — | $4.2B | $3.54B |
| 2012-09-30 | $458.11M | — | — | — | — | — | — | — | $7.54B | — | — | — | — | $4.12B | $3.42B |
| 2012-06-30 | $116.23M | — | — | — | — | — | — | — | $8.31B | — | — | — | — | $5.13B | $3.18B |
| 2012-03-31 | $131.27M | — | — | — | — | — | — | — | $8.25B | — | — | — | — | $5.08B | $3.17B |
| 2011-12-31 | $206.3M | — | — | — | — | — | — | — | $7.75B | — | — | — | — | $4.7B | $3.05B |
| 2011-09-30 | $9.82M | — | — | — | — | — | — | — | $9.71B | — | — | — | — | $6.36B | $3.35B |
| 2011-06-30 | $16.08M | — | — | — | — | — | — | — | $10.09B | — | — | — | — | $6.65B | $3.43B |
| 2011-03-31 | $16.3M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $6.72B | $3.54B |
| 2010-12-31 | $7.17M | — | — | — | — | — | — | — | $8.07B | — | — | — | — | $4.39B | $3.68B |
| 2010-09-30 | $11.95M | — | — | — | — | — | — | — | $7.23B | — | — | — | — | $4.33B | $2.9B |
| 2010-06-30 | $236.21M | — | — | — | — | — | — | — | $6.88B | — | — | — | — | $3.97B | $2.91B |
| 2010-03-31 | $44.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29B |
| 2009-12-31 | $24.28M | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $2.49B | $2.13B |
| 2009-09-30 | $21.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.19B |
| 2009-06-30 | $13.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2008-12-31 | $27.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $414.46M |
| 2007-12-31 | $6.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $538.89M |