Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.43B | — | $692.11M | — | — | — | — | — | $48.86B | — | — | — | — | $23.46B | $23.37B |
| 2025-12-31 | $3.45B | — | $728.8M | — | — | — | — | — | $49.41B | — | — | — | — | $24.56B | $22.93B |
| 2025-09-30 | $3.3B | — | $706.04M | — | — | — | — | — | $48.73B | — | — | — | — | $23.74B | $23.03B |
| 2025-06-30 | $3.55B | — | $772.46M | — | — | — | — | — | $48.71B | — | — | — | — | $23.85B | $22.91B |
| 2025-03-31 | $2.32B | — | $601.36M | — | — | — | — | — | $45.08B | — | — | — | — | $21.9B | $21.3B |
| 2024-12-31 | $3.87B | — | $570.03M | — | — | — | — | — | $45.28B | — | — | — | — | $22.11B | $21.34B |
| 2024-09-30 | $2.18B | — | $629.71M | — | — | — | — | — | $45.3B | — | — | — | — | $22.12B | $21.25B |
| 2024-06-30 | $2.28B | — | $668.05M | — | — | — | — | — | $43.61B | — | — | — | — | $21.2B | $20.54B |
| 2024-03-31 | $1.19B | — | $614.65M | — | — | — | — | — | $42.63B | — | — | — | — | $21.79B | $19.02B |
| 2023-12-31 | $1.63B | — | $653.05M | — | — | — | — | — | $44.11B | — | — | — | — | $23.12B | $19.12B |
| 2023-09-30 | $1.06B | — | $619.43M | — | — | — | — | — | $41.93B | — | — | — | — | $21.9B | $18.19B |
| 2023-06-30 | $124.52M | — | $629.73M | — | — | — | — | — | $42.39B | — | — | — | — | $22.92B | $17.62B |
| 2023-03-31 | $131.41M | — | $586.7M | — | — | — | — | — | $41.95B | — | — | — | — | $22.8B | $17.21B |
| 2022-12-31 | $141.77M | — | $518.35M | — | — | — | — | — | $41.48B | — | — | — | — | $21.86B | $17.58B |
| 2022-09-30 | $176.97M | — | $472.12M | — | — | — | — | — | $39.22B | — | — | — | — | $20.23B | $17.06B |
| 2022-06-30 | $99.23M | — | $455.96M | — | — | — | — | — | $35.96B | — | — | — | — | $18.28B | $17.14B |
| 2022-03-31 | $157.96M | — | $431.27M | — | — | — | — | — | $36.68B | — | — | — | — | $18.43B | $17.7B |
| 2021-12-31 | $142.7M | — | $364.54M | — | — | — | — | — | $36.37B | — | — | — | — | $17.85B | $18B |
| 2021-09-30 | $116M | — | — | — | — | — | — | — | $35.85B | — | — | — | — | $18.04B | $17.27B |
| 2021-06-30 | $120.48M | — | — | — | — | — | — | — | $36.15B | — | — | — | — | $17.95B | $17.46B |
| 2021-03-31 | $221.14M | — | — | — | — | — | — | — | $35.54B | — | — | — | — | $17.16B | $17.62B |
| 2020-12-31 | $108.5M | — | $336.9M | — | — | — | — | — | $36.08B | — | — | — | — | $17.59B | $17.72B |
| 2020-09-30 | $971.31M | — | — | — | — | — | — | — | $35.44B | — | — | — | — | $17B | $17.67B |
| 2020-06-30 | $505.17M | — | — | — | — | — | — | — | $33.86B | — | — | — | — | $16.14B | $16.98B |
| 2020-03-31 | $246.48M | — | — | — | — | — | — | — | $33.11B | — | — | — | — | $15.9B | $16.46B |
| 2019-12-31 | $89.82M | — | — | — | — | — | — | — | $23.07B | — | — | — | — | $12.42B | $9.88B |
| 2019-09-30 | $7.19M | — | — | — | — | — | — | — | $23.17B | — | — | — | — | $12.94B | $9.44B |
| 2019-06-30 | $33.54M | — | — | — | — | — | — | — | $23.43B | — | — | — | — | $12.94B | $9.56B |
| 2019-03-31 | $123.88M | — | — | — | — | — | — | — | $23.34B | — | — | — | — | $12.34B | $10.09B |
| 2018-12-31 | $126.7M | — | — | — | — | — | — | — | $23.77B | — | — | — | — | $12.89B | $9.86B |
| 2018-09-30 | $46.24M | — | — | — | — | — | — | — | $21.46B | — | — | — | — | $10.68B | $10.03B |
| 2018-06-30 | $17.59M | — | — | — | — | — | — | — | $21.41B | — | — | — | — | $10.56B | $10.14B |
| 2018-03-31 | $22.37M | — | — | — | — | — | — | — | $21.58B | — | — | — | — | $10.6B | $10.25B |
| 2017-12-31 | $51,000.00 | — | — | — | — | — | — | — | $21.4B | — | — | — | — | $10.3B | $10.35B |
| 2017-09-30 | $192.58M | — | — | — | — | — | — | — | $21.23B | — | — | — | — | $9.99B | $10.47B |
| 2017-06-30 | $22.38M | — | — | — | — | — | — | — | $12.58B | — | — | — | — | $7.55B | $5B |
| 2017-03-31 | $14.95M | — | — | — | — | — | — | — | $12.33B | — | — | — | — | $7.26B | $5.03B |
| 2016-12-31 | $10.53M | — | — | — | — | — | — | — | $12.19B | — | — | — | — | $7.06B | $5.1B |
| 2016-09-30 | $36.45M | — | — | — | — | — | — | — | $12.3B | — | — | — | — | $7.1B | $5.16B |
| 2016-06-30 | $33.24M | — | — | — | — | — | — | — | $11.29B | — | — | — | — | $6.97B | $4.29B |
| 2016-03-31 | $31.13M | — | — | — | — | — | — | — | $11.42B | — | — | — | — | $6.98B | $4.41B |
| 2015-12-31 | $57.05M | — | — | — | — | — | — | — | $11.42B | — | — | — | — | $6.88B | $4.5B |
| 2015-09-30 | $23M | — | — | — | — | — | — | — | $9.5B | — | — | — | — | $5.47B | $4B |
| 2015-06-30 | $59.15M | — | — | — | — | — | — | — | $9.59B | — | — | — | — | $5.7B | $3.85B |
| 2015-03-31 | $37.33M | — | — | — | — | — | — | — | $9.41B | — | — | — | — | $5.55B | $3.82B |
| 2014-12-31 | $34.81M | — | — | — | — | — | — | — | $9.53B | — | — | — | — | $5.61B | $3.88B |
| 2014-09-30 | $30.93M | — | — | — | — | — | — | — | $9.72B | — | — | — | — | $5.62B | $4.06B |
| 2014-06-30 | $80.93M | — | — | — | — | — | — | — | $9.91B | — | — | — | — | $5.78B | $4.09B |
| 2014-03-31 | $70.24M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $5.93B | $3.83B |
| 2013-12-31 | $50.08M | — | — | — | — | — | — | — | $9.63B | — | — | — | — | $5.98B | $3.61B |
| 2013-09-30 | $55.12M | — | — | — | — | — | — | — | $9.43B | — | — | — | — | $5.75B | $3.64B |
| 2013-06-30 | $24.26M | — | — | — | — | — | — | — | $9.18B | — | — | — | — | $5.6B | $3.55B |
| 2013-03-31 | $42.13M | — | — | — | — | — | — | — | $8.97B | — | — | — | — | $5.59B | $3.35B |
| 2012-12-31 | $52.47M | — | — | — | — | — | — | — | $8.82B | — | — | — | — | $5.32B | $3.47B |
| 2012-09-30 | $76.12M | — | — | — | — | — | — | — | $8.51B | — | — | — | — | $4.99B | $3.48B |
| 2012-06-30 | $47.78M | — | — | — | — | — | — | — | $6.72B | — | — | — | — | $3.98B | $2.69B |
| 2012-03-31 | $26.24M | — | — | — | — | — | — | — | $6.42B | — | — | — | — | $3.79B | $2.56B |
| 2011-12-31 | $40.63M | — | — | — | — | — | — | — | $6.1B | — | — | — | — | $3.52B | $2.52B |
| 2011-09-30 | $38.73M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $3.25B | $2.52B |
| 2011-06-30 | $27.9M | — | — | — | — | — | — | — | $5.66B | — | — | — | — | $3.52B | $2.07B |
| 2011-03-31 | $44.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04B |
| 2010-12-31 | $11.72M | — | — | — | — | — | — | — | $5.33B | — | — | — | — | $3.27B | $1.96B |
| 2010-09-30 | $66.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $342.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $72.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63B |
| 2008-12-31 | $73.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |