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 | $1.63B | — | $72.13M | — | — | — | — | — | $21.68B | — | — | — | — | $12.18B | $7.84B |
| 2026-03-31 | $1.17B | — | $91.47M | — | — | — | — | — | $21.62B | — | — | — | — | $12.56B | $7.83B |
| 2025-12-31 | $467.46M | — | $78.33M | — | — | — | — | — | $20.34B | — | — | — | — | $12.03B | $7.5B |
| 2025-09-30 | $91.04M | — | $80.85M | — | — | — | — | — | $19.58B | — | — | — | — | $11.32B | $7.6B |
| 2025-06-30 | $89.44M | — | $68.74M | — | — | — | — | — | $19.81B | — | — | — | — | $11.22B | $7.93B |
| 2025-03-31 | $70.63M | — | $68.91M | — | — | — | — | — | $19.82B | — | — | — | — | $10.97B | $8.19B |
| 2024-12-31 | $119.82M | — | $76.81M | — | — | — | — | — | $19.94B | — | — | — | — | $10.88B | $8.4B |
| 2024-09-30 | $180.43M | — | $64.98M | — | — | — | — | — | $19.97B | — | — | — | — | $10.75B | $8.56B |
| 2024-06-30 | $106.89M | — | $59.66M | — | — | — | — | — | $20.18B | — | — | — | — | $10.76B | $8.76B |
| 2024-03-31 | $101.76M | — | $68.57M | — | — | — | — | — | $20.54B | — | — | — | — | $10.94B | $8.88B |
| 2023-12-31 | $117.64M | — | $55.82M | — | — | — | — | — | $15.7B | — | — | — | — | $8.77B | $6.35B |
| 2023-09-30 | $63.48M | — | $59.09M | — | — | — | — | — | $15.6B | — | — | — | — | $8.57B | $6.46B |
| 2023-06-30 | $103.78M | — | $53.47M | — | — | — | — | — | $15.6B | — | — | — | — | $8.48B | $6.54B |
| 2023-03-31 | $59.24M | — | $57.71M | — | — | — | — | — | $15.6B | — | — | — | — | $8.38B | $6.61B |
| 2022-12-31 | $72.03M | — | $53.44M | — | — | — | — | — | $15.77B | — | — | — | — | $8.48B | $6.65B |
| 2022-09-30 | $112.45M | — | $53.96M | — | — | — | — | — | $15.66B | — | — | — | — | $8.54B | $6.47B |
| 2022-06-30 | $73.01M | — | $47.34M | — | — | — | — | — | $15.32B | — | — | — | — | $8.36B | $6.31B |
| 2022-03-31 | $89.07M | — | $54.11M | — | — | — | — | — | $15.29B | — | — | — | — | $8.24B | $6.41B |
| 2021-12-31 | $158.29M | — | $48.69M | — | — | — | — | — | $15.26B | — | — | — | — | $8.11B | $6.52B |
| 2021-09-30 | $201.1M | — | $44.7M | — | — | — | — | — | $14.74B | — | — | — | — | $7.41B | $6.67B |
| 2021-06-30 | $96.92M | — | $41.81M | — | — | — | — | — | $14.33B | — | — | — | — | $6.9B | $6.88B |
| 2021-03-31 | $34.01M | — | $38.88M | — | — | — | — | — | $15.19B | — | — | — | — | $7.88B | $6.76B |
| 2020-12-31 | $44.23M | — | $42.27M | — | — | — | — | — | $15.92B | — | — | — | — | $8.57B | $6.73B |
| 2020-09-30 | $139.8M | — | $63.22M | — | — | — | — | — | $15.75B | — | — | — | — | $8.35B | $6.84B |
| 2020-06-30 | $672.08M | — | $73.43M | — | — | — | — | — | $16.32B | — | — | — | — | $8.65B | $7.1B |
| 2020-03-31 | $716.75M | — | $85.04M | — | — | — | — | — | $16.07B | — | — | — | — | $8.26B | $7.24B |
| 2019-12-31 | $80.4M | — | $44.84M | — | — | — | — | — | $14.03B | — | — | — | — | $7.37B | $6.09B |
| 2019-09-30 | $124.99M | — | $56.99M | — | — | — | — | — | $14.01B | — | — | — | — | $7.49B | $5.93B |
| 2019-06-30 | $130.52M | — | $53.84M | — | — | — | — | — | $13.71B | — | — | — | — | $7.09B | $6.05B |
| 2019-03-31 | $120.12M | — | $48.56M | — | — | — | — | — | $12.9B | — | — | — | — | $6.5B | $5.84B |
| 2018-12-31 | $53.98M | — | $48.17M | — | — | — | — | — | $12.72B | — | — | — | — | $6.21B | $5.94B |
| 2018-09-30 | $78.86M | — | $48.7M | — | — | — | — | — | $13.08B | — | — | — | — | $7.44B | $5.07B |
| 2018-06-30 | $91.38M | — | $43.97M | — | — | — | — | — | $13.45B | — | — | — | — | $8.03B | $5.14B |
| 2018-03-31 | $86.02M | — | $51.47M | — | — | — | — | — | $14.07B | — | — | — | — | $8.59B | $5.21B |
| 2017-12-31 | $55.31M | — | $40.73M | — | — | — | — | — | $14.09B | — | — | — | — | $8.49B | $5.3B |
| 2017-09-30 | $133.89M | — | $34.57M | — | — | — | — | — | $13.9B | — | — | — | — | $8.05B | $5.53B |
| 2017-06-30 | $391.97M | — | $36.97M | — | — | — | — | — | $14.1B | — | — | — | — | $8.07B | $5.7B |
| 2017-03-31 | $764.11M | — | $31.5M | — | — | — | — | — | $14.86B | — | — | — | — | $8.68B | $5.84B |
| 2016-12-31 | $94.73M | — | $45.12M | — | — | — | — | — | $15.76B | — | — | — | — | $9.82B | $5.55B |
| 2016-09-30 | $132.89M | — | $41.37M | — | — | — | — | — | $21.19B | — | — | — | — | $11.61B | $9.18B |
| 2016-06-30 | $116.45M | — | $51.8M | — | — | — | — | — | $21.12B | — | — | — | — | $11.44B | $9.28B |
| 2016-03-31 | $91.09M | — | $45.22M | — | — | — | — | — | $21.2B | — | — | — | — | $11.57B | $9.23B |
| 2015-12-31 | $346.5M | — | $48.93M | — | — | — | — | — | $21.45B | — | — | — | — | $11.7B | $9.34B |
| 2015-09-30 | $120.5M | — | $49.99M | — | — | — | — | — | $22.19B | — | — | — | — | $11.73B | $10.17B |
| 2015-06-30 | $115.77M | — | $45.82M | — | — | — | — | — | $22.35B | — | — | — | — | $11.82B | $10.23B |
| 2015-03-31 | $137.17M | — | $40.15M | — | — | — | — | — | $21.02B | — | — | — | — | $10.47B | $10.29B |
| 2014-12-31 | $181.92M | — | $36.34M | — | — | — | — | — | $21.33B | — | — | — | — | $10.33B | $10.74B |
| 2014-09-30 | $83.53M | — | $34.69M | — | — | — | — | — | $20.74B | — | — | — | — | $9.71B | $10.77B |
| 2014-06-30 | $54.07M | — | $32.72M | — | — | — | — | — | $20.14B | — | — | — | — | $9.17B | $10.76B |
| 2014-03-31 | $49.74M | — | $28.54M | — | — | — | — | — | $19.86B | — | — | — | — | $8.89B | $10.76B |
| 2013-12-31 | $300.56M | — | $27.49M | — | — | — | — | — | $20.08B | — | — | — | — | $9.14B | $10.72B |
| 2013-09-30 | $49.41M | — | $27.34M | — | — | — | — | — | $19.89B | — | — | — | — | $9.04B | $10.64B |
| 2013-06-30 | $53.11M | — | $33.27M | — | — | — | — | — | $20.05B | — | — | — | — | $9.25B | $10.6B |
| 2013-03-31 | $47.55M | — | $32.18M | — | — | — | — | — | $19.73B | — | — | — | — | $8.95B | $10.58B |
| 2012-12-31 | $247.67M | — | $34.15M | — | — | — | — | — | $19.92B | — | — | — | — | $9.16B | $10.55B |
| 2012-09-30 | $96.48M | — | $31.76M | — | — | — | — | — | $18.08B | — | — | — | — | $8.35B | $9.52B |
| 2012-06-30 | $169.64M | — | $25.97M | — | — | — | — | — | $17.79B | — | — | — | — | $8.1B | $9.51B |
| 2012-03-31 | $347.43M | — | $24.38M | — | — | — | — | — | $17.73B | — | — | — | — | $8.42B | $9.12B |
| 2011-12-31 | $33.51M | — | $26.68M | — | — | — | — | — | $17.41B | — | — | — | — | $8.19B | $9.03B |
| 2011-09-30 | $44.86M | — | $24.79M | — | — | — | — | — | $17.44B | — | — | — | — | $8.12B | $9.13B |
| 2011-06-30 | $276.21M | — | $24.27M | — | — | — | — | — | $17.69B | — | — | — | — | $8.37B | $9.15B |
| 2011-03-31 | $3.99B | — | $30.27M | — | — | — | — | — | $17.5B | — | — | — | — | $8.23B | $9.08B |
| 2010-12-31 | $1.04B | — | $34.5M | — | — | — | — | — | $13.33B | — | — | — | — | $5.19B | $7.96B |
| 2010-09-30 | $52.64M | — | $38.41M | — | — | — | — | — | $12.25B | — | — | — | — | $5.99B | $6.06B |
| 2010-06-30 | $96.26M | — | $37.05M | — | — | — | — | — | $12.24B | — | — | — | — | $5.95B | $6.11B |
| 2010-03-31 | $44.6M | — | $39.46M | — | — | — | — | — | $12.14B | — | — | — | — | $6.23B | $5.72B |
| 2009-12-31 | $112.26M | — | $43.73M | — | — | — | — | — | $12.21B | — | — | — | — | $6.25B | $5.78B |
| 2009-09-30 | $144.37M | — | $36.82M | — | — | — | — | — | $12.34B | — | — | — | — | $6.29B | $5.87B |
| 2009-06-30 | $49.48M | — | $29.54M | — | — | — | — | — | $11.79B | — | — | — | — | $5.99B | $5.61B |
| 2009-03-31 | $66.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $57.56M | — | $33.83M | — | — | — | — | — | $11.85B | — | — | — | — | $6.44B | $5.2B |
| 2008-09-30 | $117.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $216.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $96.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.44B |
| 2006-12-31 | $58.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |