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 | $1.1B | — | — | — | — | — | $33.11M | — | $21.18B | — | — | — | — | $18.01B | $3.17B |
| 2026-03-31 | $452.39M | — | — | — | — | — | $26.86M | — | $15.51B | — | — | — | — | $13.19B | $2.32B |
| 2025-12-31 | $376.39M | — | — | — | — | — | $26.51M | — | $15.63B | — | — | — | — | $13.34B | $2.3B |
| 2025-09-30 | $783.92M | — | — | — | — | — | $26.6M | — | $15.67B | — | — | — | — | $13.38B | $2.28B |
| 2025-06-30 | $738.64M | — | — | — | — | — | $26.61M | — | $15.41B | — | — | — | — | $13.17B | $2.24B |
| 2025-03-31 | $529.09M | — | — | — | — | — | $26.77M | — | $15.26B | — | — | — | — | $13.03B | $2.23B |
| 2024-12-31 | $204.7M | — | — | — | — | — | $27.54M | — | $15.15B | — | — | — | — | $12.97B | $2.19B |
| 2024-09-30 | $453.46M | — | — | — | — | — | $36.28M | — | $15.4B | — | — | — | — | $13.21B | $2.2B |
| 2024-06-30 | $844.19M | — | — | — | — | — | $43.23M | — | $16.15B | — | — | — | — | $14.04B | $2.11B |
| 2024-03-31 | $949.59M | — | — | — | — | — | $43.45M | — | $16.47B | — | — | — | — | $14.38B | $2.09B |
| 2023-12-31 | $281.29M | — | — | — | — | — | $44.71M | — | $16.02B | — | — | — | — | $13.94B | $2.08B |
| 2023-09-30 | $240.7M | — | — | — | — | — | $44.56M | — | $15.9B | — | — | — | — | $13.95B | $1.95B |
| 2023-06-30 | $618.36M | — | — | — | — | — | $45.52M | — | $16.48B | — | — | — | — | $14.48B | $2B |
| 2023-03-31 | $227.53M | — | — | — | — | — | $45.31M | — | $16.27B | — | — | — | — | $14.28B | $1.99B |
| 2022-12-31 | $203.46M | — | — | — | — | — | $46.7M | — | $16.48B | — | — | — | — | $14.53B | $1.95B |
| 2022-09-30 | $318.54M | — | — | — | — | — | $47.42M | — | $16.35B | — | — | — | — | $14.47B | $1.88B |
| 2022-06-30 | $696.71M | — | — | — | — | — | $47.1M | — | $16.76B | — | — | — | — | $14.78B | $1.98B |
| 2022-03-31 | $1.65B | — | — | — | — | — | $53.44M | — | $17.54B | — | — | — | — | $15.46B | $2.08B |
| 2021-12-31 | $1.73B | — | — | — | — | — | $49.1M | — | $15.88B | — | — | — | — | $13.8B | $2.08B |
| 2021-09-30 | $2.56B | — | — | — | — | — | $49.81M | — | $16.2B | — | — | — | — | $14.14B | $2.06B |
| 2021-06-30 | $2.33B | — | — | — | — | — | $49.91M | — | $15.54B | — | — | — | — | $13.48B | $2.06B |
| 2021-03-31 | $1.53B | — | — | — | — | — | $49.74M | — | $14.84B | — | — | — | — | $12.82B | $2.02B |
| 2020-12-31 | $1.96B | — | — | — | — | — | $51.14M | — | $14.42B | — | — | — | — | $12.41B | $2.01B |
| 2020-09-30 | $1.48B | — | — | — | — | — | $51.48M | — | $13.82B | — | — | — | — | $11.84B | $1.98B |
| 2020-06-30 | $1.93B | — | — | — | — | — | $51.77M | — | $13.75B | — | — | — | — | $11.79B | $1.96B |
| 2020-03-31 | $705.74M | — | — | — | — | — | $52.87M | — | $11.61B | — | — | — | — | $9.67B | $1.94B |
| 2019-12-31 | $185.52M | — | — | — | — | — | $53.98M | — | $11.28B | — | — | — | — | $9.29B | $1.99B |
| 2019-09-30 | $437.55M | — | — | — | — | — | $53.26M | — | $11.33B | — | — | — | — | $9.37B | $1.97B |
| 2019-06-30 | $175.84M | — | — | — | — | — | $54.16M | — | $11.17B | — | — | — | — | $9.23B | $1.94B |
| 2019-03-31 | $172.21M | — | — | — | — | — | $55.83M | — | $11.3B | — | — | — | — | $9.41B | $1.89B |
| 2018-12-31 | $163.95M | — | — | — | — | — | $58.19M | — | $11.53B | — | — | — | — | $9.68B | $1.85B |
| 2018-09-30 | $194.48M | — | — | — | — | — | $59.26M | — | $11.48B | — | — | — | — | $9.66B | $1.82B |
| 2018-06-30 | $181.49M | — | — | — | — | — | $44.69M | — | $8.09B | — | — | — | — | $7.01B | $1.08B |
| 2018-03-31 | $456.24M | — | — | — | — | — | $45.54M | — | $8.36B | — | — | — | — | $7.29B | $1.07B |
| 2017-12-31 | $144.38M | — | — | — | — | — | $46.17M | — | $8.27B | — | — | — | — | $7.2B | $1.07B |
| 2017-09-30 | $143.79M | — | — | — | — | — | $46.65M | — | $8.3B | — | — | — | — | $7.23B | $1.08B |
| 2017-06-30 | $184.75M | — | — | — | — | — | $47.36M | — | $8.42B | — | — | — | — | $7.36B | $1.06B |
| 2017-03-31 | $382.44M | — | — | — | — | — | $47.26M | — | $8.56B | — | — | — | — | $7.51B | $1.05B |
| 2016-12-31 | $121.63M | — | — | — | — | — | $42.09M | — | $8.07B | — | — | — | — | $7.08B | $990.86M |
| 2016-09-30 | $259.16M | — | — | — | — | — | $38.67M | — | $8.04B | — | — | — | — | $7.04B | $1B |
| 2016-06-30 | $699.18M | — | — | — | — | — | $39.7M | — | $8.31B | — | — | — | — | $7.32B | $991.46M |
| 2016-03-31 | $239.59M | — | — | — | — | — | $39.92M | — | $7.92B | — | — | — | — | $6.95B | $971.86M |
| 2015-12-31 | $106.1M | — | — | — | — | — | $31.38M | — | $7.67B | — | — | — | — | $6.75B | $923.4M |
| 2015-09-30 | $308.23M | — | — | — | — | — | $31.8M | — | $7.63B | — | — | — | — | $6.71B | $920.73M |
| 2015-06-30 | $446.45M | — | — | — | — | — | $31.89M | — | $7.7B | — | — | — | — | $6.8B | $893.99M |
| 2015-03-31 | $401.37M | — | — | — | — | — | $32.63M | — | $7.44B | — | — | — | — | $6.55B | $897.12M |
| 2014-12-31 | $105.77M | — | — | — | — | — | $33.59M | — | $7.38B | — | — | — | — | $6.5B | $878.11M |
| 2014-09-30 | $240.06M | — | — | — | — | — | $34.61M | — | $7.42B | — | — | — | — | $6.57B | $849.23M |
| 2014-06-30 | $404.18M | — | — | — | — | — | $36.01M | — | $7.42B | — | — | — | — | $6.58B | $840.76M |
| 2014-03-31 | $421.39M | — | — | — | — | — | $31.72M | — | $6.9B | — | — | — | — | $6.09B | $809.18M |
| 2013-12-31 | $94.69M | — | — | — | — | — | $32.83M | — | $6.66B | — | — | — | — | $5.89B | $771.89M |
| 2013-09-30 | $131.44M | — | — | — | — | — | $33.6M | — | $6.56B | — | — | — | — | $5.79B | $768.22M |
| 2013-06-30 | $282.27M | — | — | — | — | — | $34.21M | — | $6.43B | — | — | — | — | $5.67B | $752.07M |
| 2013-03-31 | $135.28M | — | — | — | — | — | $34.89M | — | $6.27B | — | — | — | — | $5.5B | $768.21M |
| 2012-12-31 | $98.43M | — | — | — | — | — | $35.08M | — | $6.36B | — | — | — | — | $5.6B | $762.97M |
| 2012-09-30 | $248.19M | — | — | — | — | — | $35.58M | — | $6.32B | — | — | — | — | $5.57B | $754.21M |
| 2012-06-30 | $476.7M | — | — | — | — | — | $36.46M | — | $6.52B | — | — | — | — | $5.78B | $748.25M |
| 2012-03-31 | $276.32M | — | — | — | — | — | $35.62M | — | $6.51B | — | — | — | — | $5.78B | $730.01M |
| 2011-12-31 | $345.34M | — | — | — | — | — | $36.28M | — | $6.48B | — | — | $450M | — | $5.77B | $714.81M |
| 2011-09-30 | $442.94M | — | — | — | — | — | $36.73M | — | $6.53B | — | — | — | — | $5.83B | $699.88M |
| 2011-06-30 | $457.08M | — | — | — | — | — | — | — | $6.46B | — | — | — | — | — | $683.69M |
| 2011-03-31 | $399.06M | — | — | — | — | — | $39.43M | — | $6.5B | — | — | — | — | $5.84B | $654.6M |
| 2010-12-31 | $404.28M | — | — | — | — | — | $40.92M | — | $6.44B | — | — | — | — | $5.79B | $643.86M |
| 2010-09-30 | $296.27M | — | — | — | — | — | — | — | $6.48B | — | — | — | — | — | $664.76M |
| 2010-03-31 | $331.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $652.77M |
| 2009-12-31 | $103.25M | — | — | — | — | — | — | — | $6.74B | — | — | — | — | — | $638.23M |
| 2008-12-31 | $95.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $614.89M |