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 | $4.18B | — | — | — | — | — | $19.77M | — | $26.52B | — | — | — | — | $24.32B | $2.21B |
| 2026-03-31 | $4.8B | — | — | — | — | — | $15.75M | — | $25.88B | — | — | — | — | $23.74B | $2.14B |
| 2025-12-31 | $4.41B | — | — | — | — | — | $16.75M | — | $24.9B | — | — | — | — | $22.78B | $2.12B |
| 2025-09-30 | $4.19B | — | — | — | — | — | $15.34M | — | $24.26B | — | — | — | — | $22.13B | $2.13B |
| 2025-06-30 | $3.5B | — | — | — | — | — | $5.98M | — | $22.55B | — | — | — | — | $20.69B | $1.86B |
| 2025-03-31 | $3.43B | — | — | — | — | — | $6.65M | — | $22.42B | — | — | — | — | $20.56B | $1.86B |
| 2024-12-31 | $3.79B | — | — | — | — | — | $6.67M | — | $22.31B | — | — | — | — | $20.47B | $1.84B |
| 2024-09-30 | $3.09B | — | — | — | — | — | $6.73M | — | $21.46B | — | — | — | — | $19.65B | $1.8B |
| 2024-06-30 | $3.05B | — | — | — | — | — | $7.02M | — | $20.94B | — | — | — | — | $19.2B | $1.75B |
| 2024-03-31 | $3.7B | — | — | — | — | — | $7.25M | — | $21.35B | — | — | — | — | $19.66B | $1.69B |
| 2023-12-31 | $3.85B | — | — | — | — | — | $7.37M | — | $21.32B | — | — | — | — | $19.68B | $1.64B |
| 2023-09-30 | $3.42B | — | — | — | — | — | $7.79M | — | $21.86B | — | — | — | — | $20.3B | $1.56B |
| 2023-06-30 | $3.16B | — | — | — | — | — | $8.03M | — | $22.03B | — | — | — | — | $20.57B | $1.46B |
| 2023-03-31 | $2.05B | — | — | — | — | — | $8.58M | — | $21.75B | — | — | — | — | $20.33B | $1.42B |
| 2022-12-31 | $455.81M | — | — | — | — | — | $9.03M | — | $20.9B | — | — | — | — | $19.49B | $1.4B |
| 2022-09-30 | $404.47M | — | — | — | — | — | $6.61M | — | $20.37B | — | — | — | — | $18.98B | $1.39B |
| 2022-06-30 | $245.18M | — | — | — | — | — | $6.76M | — | $20.25B | — | — | — | — | $18.9B | $1.35B |
| 2022-03-31 | $274.6M | — | — | — | — | — | $8.23M | — | $19.16B | — | — | — | — | $17.79B | $1.38B |
| 2021-12-31 | $518.03M | — | — | — | — | — | $8.89M | — | $19.58B | — | — | $775M | — | $18.21B | $1.37B |
| 2021-09-30 | $1.05B | — | — | — | — | — | $9.94M | — | $19.11B | — | — | $0.00 | — | $17.82B | $1.28B |
| 2021-06-30 | $430.5M | — | — | — | — | — | $10.39M | — | $19.64B | — | — | $3.87B | — | $18.38B | $1.25B |
| 2021-03-31 | $515.36M | — | — | — | — | — | $10.94M | — | $18.82B | — | — | $4.5B | — | $17.63B | $1.19B |
| 2020-12-31 | $693.35M | — | — | — | — | — | $11.23M | — | $18.44B | — | — | $5.52B | — | $17.32B | $1.12B |
| 2020-09-30 | $331.42M | — | — | — | — | — | $11.74M | — | $18.78B | — | — | $6.34B | — | $17.73B | $1.05B |
| 2020-06-30 | $1.07B | — | — | — | — | — | $8.38M | — | $17.9B | — | — | $5.27B | — | $16.9B | $1.01B |
| 2020-03-31 | $256.23M | — | — | — | — | — | $8.89M | — | $12.02B | — | — | — | — | $11.05B | $964.64M |
| 2019-12-31 | $212.51M | — | — | — | — | — | $9.39M | — | $11.52B | — | — | $1.39B | — | $10.47B | $1.05B |
| 2019-09-30 | $182.22M | — | — | — | — | — | $14.08M | — | $11.72B | — | — | — | — | $10.7B | $1.02B |
| 2019-06-30 | $95.8M | — | — | — | — | — | $10.1M | — | $11.18B | — | — | — | — | $10.19B | $991.41M |
| 2019-03-31 | $117.66M | — | — | — | — | — | $10.54M | — | $10.14B | — | — | — | — | $9.17B | $978.37M |
| 2018-12-31 | $62.14M | — | — | — | — | — | $11.06M | — | $9.83B | — | — | $1.44B | — | $8.88B | $956.82M |
| 2018-09-30 | $666.03M | — | — | — | — | — | $11.3M | — | $10.62B | — | — | — | — | $9.66B | $954.81M |
| 2018-06-30 | $251.73M | — | — | — | — | — | $11.22M | — | $11.09B | — | — | — | — | $10.16B | $936.23M |
| 2018-03-31 | $215.41M | — | — | — | — | — | $11.56M | — | $10.77B | — | — | — | — | $9.85B | $919.09M |
| 2017-12-31 | $146.32M | — | — | — | — | — | $11.96M | — | $9.84B | — | — | — | — | $8.92B | $920.96M |
| 2017-09-30 | $219.48M | — | — | — | — | — | $12.37M | — | $10.47B | — | — | — | — | $9.56B | $910.64M |
| 2017-06-30 | $413.24M | — | — | — | — | — | $12.03M | — | $10.88B | — | — | — | — | $9.97B | $910.29M |
| 2017-03-31 | $177.29M | — | — | — | — | — | $11.83M | — | $9.91B | — | — | — | — | $9.03B | $879.82M |
| 2016-12-31 | $264.71M | — | — | — | — | — | $12.77M | — | $9.38B | — | — | $951.8M | — | $8.53B | $855.87M |
| 2016-09-30 | $265.59M | — | — | — | — | — | $12.43M | — | $9.6B | — | — | — | — | $8.81B | $789.81M |
| 2016-06-30 | $282.8M | — | — | — | — | — | $12.46M | — | $9.68B | — | — | — | — | $9B | $680.55M |
| 2016-03-31 | $262.64M | — | — | — | — | — | $12.44M | — | $9.04B | — | — | — | — | $8.44B | $599.25M |
| 2015-12-31 | $264.59M | — | — | — | — | — | $11.15M | — | $8.4B | — | — | $1.7B | — | $7.84B | $553.9M |
| 2015-09-30 | $383.4M | — | — | — | — | — | $11.57M | — | $7.6B | — | — | — | — | $7.06B | $537.98M |
| 2015-06-30 | $391.59M | — | — | — | — | — | $11.45M | — | $7.62B | — | — | — | — | $7.09B | $523.5M |
| 2015-03-31 | $333.82M | — | — | — | — | — | $11.06M | — | $7.13B | — | — | — | — | $6.68B | $457.95M |
| 2014-12-31 | $371.02M | — | — | — | — | — | $10.81M | — | $6.83B | — | — | $1.62B | — | $6.38B | $443.15M |
| 2014-09-30 | $331.31M | — | — | — | — | — | $11.15M | — | $6.53B | — | — | — | — | $6.11B | $425.8M |
| 2014-06-30 | $265.53M | — | — | — | — | — | $11.08M | — | $5.64B | — | — | — | — | $5.22B | $413.74M |
| 2014-03-31 | $290.47M | — | — | — | — | — | $11.23M | — | $5.01B | — | — | — | — | $4.61B | $400.94M |
| 2013-12-31 | $233.07M | — | — | — | — | — | $11.63M | — | $4.15B | — | — | $719.5M | — | $3.77B | $386.62M |
| 2013-09-30 | $255.65M | — | — | — | — | — | $11.06M | — | $3.93B | — | — | — | — | $3.54B | $388.89M |
| 2013-06-30 | $205.69M | — | — | — | — | — | $10.17M | — | $3.79B | — | — | — | — | $3.41B | $379.77M |
| 2013-03-31 | $181.14M | — | — | — | — | — | $9.55M | — | $3.46B | — | — | — | — | $3.18B | $276.91M |
| 2012-12-31 | $186.02M | — | — | — | — | — | $9.67M | — | $3.2B | — | — | $476M | — | $2.93B | $269.48M |
| 2012-09-30 | $157.51M | — | — | — | — | — | $9.71M | — | $2.65B | — | — | — | — | $2.39B | $261.5M |
| 2012-06-30 | $122.05M | — | — | — | — | — | $9.32M | — | $2.28B | — | — | — | — | $2.12B | $158.72M |
| 2012-03-31 | $90.82M | — | — | — | — | — | $9.38M | — | $1.98B | — | — | — | — | $1.82B | $151.31M |
| 2011-12-31 | $73.57M | — | — | — | — | — | $8.45M | — | $2.08B | — | — | $336M | — | $1.93B | $147.75M |
| 2011-09-30 | $52.83M | — | — | — | — | — | $8.83M | — | $1.86B | — | — | — | — | $1.71B | $149.67M |
| 2011-06-30 | $101.71M | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $123.38M |
| 2011-03-31 | $86.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.24M |
| 2010-12-31 | $238.72M | — | — | — | — | — | $4.7M | — | $1.37B | — | — | — | — | $1.27B | $105.14M |
| 2010-09-30 | $149.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.11M |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $68.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.5M |
| 2008-12-31 | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.85M |