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 | $6.16M | — | $163.84M | $32.51M | — | $471.36M | $7.94B | $727.45M | $9.14B | $179.8M | $657.89M | $2.22B | $93.29M | $4.29B | $4.84B |
| 2026-03-31 | $3.75M | — | $209.52M | $30.11M | — | $458.33M | $7.91B | $760.72M | $9.13B | $162.04M | $927.75M | $2.37B | $93.51M | $4.5B | $4.63B |
| 2025-12-31 | $779,000.00 | — | $264.66M | $26.2M | — | $490.34M | $7.86B | $740.76M | $9.09B | $158.81M | $1.12B | $2.42B | $111.06M | $4.76B | $4.34B |
| 2025-09-30 | $4.74M | — | $141.26M | $30.82M | — | $360.9M | $7.78B | $758.46M | $8.9B | $110.65M | $1.07B | $2.58B | $115.35M | $4.79B | $4.12B |
| 2025-06-30 | $3.39M | — | $180.15M | $39.32M | — | $394.23M | $7.86B | $735.04M | $8.99B | $120.02M | $1.2B | $2.62B | $115.36M | $4.9B | $4.09B |
| 2025-03-31 | $2.62M | — | $246.77M | $27.59M | — | $425.43M | $7.9B | $724.95M | $9.05B | $144.38M | $1.58B | $2.68B | $113.01M | $5.28B | $3.77B |
| 2024-12-31 | $17.2M | — | $179.55M | $14.57M | — | $370.64M | $7.38B | $757.16M | $8.51B | $123.25M | $1.12B | $2.17B | $137.64M | $4.41B | $4.1B |
| 2024-09-30 | $1.31M | — | $101.79M | $12.97M | — | $332.94M | $7.37B | $831.74M | $8.54B | $120.13M | $892.74M | $2.28B | $142.95M | $4.28B | $4.26B |
| 2024-06-30 | $3.92M | — | $108.09M | $14.51M | — | $368.55M | $7.38B | $850.87M | $8.6B | $126.19M | $893.35M | $2.28B | $142.68M | $4.35B | $4.25B |
| 2024-03-31 | $1.99M | — | $91.09M | $14.37M | — | $460.44M | $7.36B | $834.64M | $8.66B | $163.02M | $874.1M | $2.27B | $142.37M | $4.35B | $4.31B |
| 2023-12-31 | $443,000.00 | — | $116.12M | $19.85M | — | $421.79M | $7.34B | $862.24M | $8.63B | $147.36M | $823M | $2.21B | $97.58M | $4.27B | $4.36B |
| 2023-09-30 | $8.65M | — | $75.85M | $20.01M | — | $300.59M | $7.31B | $883.4M | $8.49B | $185.95M | $991.02M | $2.17B | $98.64M | $4.54B | $3.96B |
| 2023-06-30 | $22.77M | — | $97.7M | $26.47M | — | $399.82M | $7.24B | $892.2M | $8.53B | $164.18M | $692.01M | — | $73.97M | $4.55B | $3.98B |
| 2023-03-31 | $2.8M | — | $136.21M | $29.34M | — | $351.6M | $7.19B | $802.6M | $8.34B | $195.87M | $704.91M | — | $73.93M | $4.77B | $3.57B |
| 2022-12-31 | $21.32M | — | $348.46M | $27.16M | — | $573.8M | $7.1B | $845.46M | $8.52B | $191.34M | $1.31B | $2.21B | $74.32M | $5.57B | $2.95B |
| 2022-09-30 | $1.59M | — | $479.09M | $19.65M | — | $723.74M | $7.03B | $875.74M | $8.63B | $169.41M | $2.26B | $2.24B | $86.81M | $6.66B | $1.98B |
| 2022-06-30 | $238,000.00 | — | $447.46M | $14.49M | — | $618.2M | $7.01B | $1.06B | $8.7B | $154.45M | $2.03B | $2.23B | $90.85M | $6.16B | $2.54B |
| 2022-03-31 | $8.57M | — | $263.13M | $6.47M | — | $416.88M | $7B | $810.52M | $8.22B | $120.51M | $2.13B | $2.23B | $91.46M | $5.65B | $2.57B |
| 2021-12-31 | $3.57M | — | $330.12M | $6.15M | — | $459.81M | $6.99B | $56.59M | $8.1B | $121.75M | $954.58M | $2.21B | $92.08M | $4.4B | $3.7B |
| 2021-09-30 | $365,000.00 | — | $250.41M | $5.49M | — | $583.82M | $6.96B | $684.01M | $8.23B | $107.27M | $1.77B | $2.44B | $43.14M | $5.04B | $3.19B |
| 2021-06-30 | $39.37M | — | $157.67M | $5.7M | — | $333.98M | $7.01B | $729.49M | $8.07B | $118.57M | $809.2M | $2.29B | $43.44M | $3.94B | $4.14B |
| 2021-03-31 | $29.61M | — | $147.71M | $7.25M | — | $277.45M | $7.02B | $772.03M | $8.07B | $114.54M | $457.91M | $2.37B | $43.75M | $3.56B | $4.51B |
| 2020-12-31 | $15.62M | — | $145.93M | $9.66M | — | $273.33M | $7.03B | $27.31M | $8.04B | $118.19M | $441.31M | $2.42B | $44.04M | $3.62B | $4.42B |
| 2020-09-30 | $150.13M | — | $75.93M | $10.09M | — | $332.24M | $7.06B | $733.8M | $8.13B | $117M | $507.96M | $2.6B | $40.21M | $3.86B | $4.27B |
| 2020-06-30 | $19.61M | — | $69.17M | $10.32M | — | $430.72M | $7.08B | $805.16M | $8.32B | $148.35M | $476.52M | $2.56B | $40.37M | $3.75B | $3.75B |
| 2020-03-31 | $31.83M | — | $91.48M | $10.27M | — | $586.05M | $7.07B | $15.95M | $8.53B | $171.89M | $500.35M | $2.66B | $40.5M | $3.88B | $3.84B |
| 2019-12-31 | $16.28M | — | $133.48M | $6.98M | — | $498.1M | $7.14B | $15.22M | $9.06B | $202.55M | $528.94M | $2.75B | $41.6M | $4.1B | $4.16B |
| 2019-09-30 | $5.48M | — | $97M | $7.53M | — | $345.73M | $7.53B | $292.56M | $9.29B | $308M | $621.62M | — | $160.58M | $4.06B | $4.43B |
| 2019-06-30 | $32.61M | — | $125.08M | $11.24M | — | $460.09M | $7.34B | $207.87M | $9.15B | $305.07M | $623.25M | — | $196.16M | $4.05B | $4.33B |
| 2019-03-31 | $23.97M | — | $157.91M | $16.64M | — | $364.97M | $7.09B | $159.18M | $8.78B | $230.37M | $588.5M | — | $200.11M | $3.8B | $4.22B |
| 2018-12-31 | $17.2M | — | $252.42M | $9.72M | — | $501.69M | $6.94B | $16.72M | $8.59B | $229.81M | $522.98M | $2.38B | $67.57M | $3.51B | $4.33B |
| 2018-09-30 | $42.67M | — | $147.72M | $9.73M | — | $315.34M | $6.77B | $204.4M | $8.21B | $263.03M | $533.75M | — | $106.55M | $3.16B | $4.31B |
| 2018-06-30 | $54.85M | — | $132.02M | $10.5M | — | $319.15M | $6.77B | $190.97M | $8.21B | $186.4M | $474.99M | — | $103.21M | $3.17B | $4.31B |
| 2018-03-31 | $82.49M | — | $157.61M | $10.68M | — | $406.94M | $6.62B | $149.57M | $8.12B | $193.9M | $437.67M | — | $120.67M | $3.05B | $4.34B |
| 2017-12-31 | $509.17M | — | $156.82M | $10.74M | — | $852.5M | $5.79B | $91.74M | $6.93B | $211.16M | $441.68M | $2.19B | $139.82M | $3.03B | $3.9B |
| 2017-09-30 | $281.16M | — | $193.78M | $63.18M | — | $805.28M | $7.8B | $185.17M | $8.98B | $303.2M | $860.19M | — | $125.82M | $4.91B | $3.93B |
| 2017-06-30 | $291.54M | — | $215.65M | $74.97M | — | $847.09M | $7.79B | $195.23M | $9.03B | $265.13M | $825.71M | — | $110.28M | $4.94B | $3.95B |
| 2017-03-31 | $53.77M | — | $215.33M | $69.62M | — | $616.22M | $7.99B | $219.45M | $9.02B | $270.74M | $992.85M | — | $119.05M | $5.16B | $3.76B |
| 2016-12-31 | $46.3M | — | $124.51M | $15.3M | — | $626.14M | $8.14B | $95.52M | $9.18B | $157.1M | $940.01M | $2.42B | $138.06M | $5.24B | $3.8B |
| 2016-09-30 | $80.25M | — | $163.96M | $62.62M | — | $514.92M | $8.41B | $228.86M | $9.57B | $197.48M | $1.07B | $2.74B | $172.22M | $5.28B | $4.15B |
| 2016-06-30 | $97.63M | — | $153.98M | $60.82M | — | $526.24M | $8.61B | $214.08M | $9.78B | $171.36M | $1.15B | $2.72B | $244.35M | $5.51B | $4.13B |
| 2016-03-31 | $426.65M | — | $165.94M | $77.23M | — | $1.15B | $9.09B | $227.4M | $10.72B | $221.63M | $1.58B | $2.73B | $194.41M | $5.98B | $4.59B |
| 2015-12-31 | $65.07M | — | $151.38M | $66.79M | — | $804.76M | $9.67B | $214.39M | $10.93B | $250.61M | $1.69B | $2.7B | $166.96M | $6.07B | $4.7B |
| 2015-09-30 | $83.02M | — | $237.9M | $112.95M | — | $970.46M | $9.76B | $245.83M | $11.08B | $331.96M | $1.87B | $2.74B | $148.04M | $6.3B | $4.73B |
| 2015-06-30 | $10.03M | — | $173.24M | $111.69M | — | $821.5M | $9.72B | $244.02M | $10.97B | $442.15M | $2.1B | $2.55B | $162.72M | $6.32B | $4.68B |
| 2015-03-31 | $5.32M | — | $226.99M | $105.24M | — | $932.71M | $10.37B | $289.83M | $11.66B | $532.39M | $1.91B | $2.56B | $156.57M | $6.48B | $5.3B |
| 2014-12-31 | $175.92M | — | $260.94M | $101.87M | — | $1.09B | $10.16B | $245.25M | $11.65B | $531.97M | $1.14B | $3.2B | $158.17M | $6.33B | $5.33B |
| 2014-09-30 | $225.56M | — | $299.94M | $145.37M | — | $1.33B | $9.96B | $244.35M | $11.72B | $610.73M | $1.25B | $3.23B | $121.36M | $6.46B | $5.25B |
| 2014-06-30 | $147.39M | — | $275.43M | $148.01M | — | $1.23B | $9.78B | $211.85M | $11.57B | $504.01M | $1.08B | $3.21B | $132.32M | $6.51B | $5.06B |
| 2014-03-31 | $314.09M | — | $355.61M | $156.19M | — | $1.46B | $9.6B | $211.43M | $11.58B | $506.58M | $1.17B | $3.11B | $133.04M | $6.49B | $5.09B |
| 2013-12-31 | $327.42M | — | $332.57M | $157.91M | — | $1.45B | $9.44B | $214.01M | $11.15B | $514.58M | $1.12B | $3.11B | $131.36M | $6.39B | $5.01B |
| 2013-09-30 | $21.06M | — | $436.39M | $238.35M | — | $1.18B | $10.63B | $204.3M | $12.74B | $512.18M | $1.57B | $3.12B | $103.86M | $8.78B | $3.96B |
| 2013-06-30 | $71.92M | — | $347.37M | $227.99M | — | $1.47B | $10.42B | $210.03M | $12.75B | $461.42M | $1.49B | $3.12B | $102.99M | $8.73B | $4.03B |
| 2013-03-31 | $25.04M | — | $408.35M | $217.03M | — | $1.44B | $10.23B | $201.23M | $12.59B | $463.89M | $1.35B | $3.12B | $128.32M | $8.62B | $3.97B |
| 2013-01-02 | $327.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $21.86M | — | $428.33M | $170.81M | — | $1.54B | $10.19B | $216.24M | $13B | $498.52M | $1.39B | $3.12B | $118.31M | $9.04B | $3.95B |
| 2012-09-30 | $230.96M | — | $457.06M | $266.54M | — | $1.71B | $9.93B | $235.98M | $12.56B | $497.6M | $1.33B | $3.11B | $138.33M | $8.76B | $3.8B |
| 2012-06-30 | $200.21M | — | $416.84M | $305.06M | — | $1.68B | $9.67B | $276.71M | $12.6B | $472.8M | $1.27B | $3.11B | $131.55M | $8.73B | $3.87B |
| 2012-03-31 | $287.31M | — | $463.26M | $285M | — | $1.87B | $9.44B | $296.93M | $12.6B | $471.92M | $1.4B | $3.11B | $129.48M | $8.82B | $3.77B |
| 2012-01-02 | $21.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $375.74M | — | $462.81M | $258.34M | — | $1.9B | $9.33B | $288.91M | $12.53B | $522M | $1.39B | $3.11B | $124.94M | $8.91B | $3.61B |
| 2011-09-30 | $472.52M | — | $503.08M | $258.34M | — | $1.9B | $9.07B | $535.06M | $12.16B | $448.67M | $1.3B | $3.11B | $159.88M | $8.74B | $3.43B |
| 2011-06-30 | $26.52M | — | $433.63M | $259.66M | — | $1.15B | $10.24B | $222.9M | $12.2B | $351.36M | $1.54B | $3.11B | $149.63M | $8.99B | $3.22B |
| 2011-03-31 | $127.7M | — | $481.23M | $287.81M | — | $1.23B | $10.2B | $214.06M | $12.22B | $335.88M | $1.64B | $2.86B | $154.75M | $9.1B | $3.13B |
| 2011-01-02 | $375.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $32.79M | — | $252.53M | $258.54M | — | $1.12B | $10.13B | $220.84M | $12.07B | $354.01M | $1.66B | $3.11B | $144.61M | $9.13B | $2.94B |
| 2010-09-30 | $15.58M | — | $225.24M | $262.33M | — | $1B | $9.99B | $241.98M | $11.72B | $312.91M | $1.54B | $3.16B | $136.92M | $8.62B | $3.11B |
| 2010-06-30 | $34.31M | — | $245.8M | $293.85M | — | $1.04B | $9.92B | $232.77M | $11.69B | $265.09M | $1.61B | $3.16B | $133.97M | $8.66B | $3.03B |
| 2010-03-31 | $1.88B | — | $473.36M | $327.44M | — | $2.99B | $6.21B | $176.55M | $9.87B | $305.31M | $1.62B | $407.94M | $129.77M | $5.89B | $3.73B |
| 2009-12-31 | $65.61M | — | $317.46M | $307.6M | — | $991.04M | $6.12B | $151.25M | $7.78B | $269.56M | $1.48B | $409.12M | $132.52M | $5.75B | $1.79B |
| 2009-09-30 | $32.4M | — | $169.04M | $310.54M | — | $829.93M | $5.98B | $131.67M | $7.48B | $238.83M | $1.2B | $412.77M | $156.88M | $5.29B | $1.79B |
| 2009-06-30 | $108.31M | — | $180.75M | $324.66M | — | $926.2M | $5.9B | $148.8M | $7.36B | $232.14M | $1.27B | $414.09M | $155.3M | $5.37B | $1.75B |
| 2009-03-31 | $71.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $138.51M | — | $221.73M | $227.81M | — | $983.81M | $5.77B | $214.13M | $7.54B | $385.2M | $1.51B | $415.71M | $186M | $5.7B | $1.46B |
| 2008-09-30 | $10.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $55.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $41.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38B |
| 2006-12-31 | $223.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2B |