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 | $668.96M | $19.91M | $2.47B | $151.54M | — | $4.19B | $2.75B | $298.54M | $17.71B | $715.87M | $2.86B | — | $99.09M | $16.63B | -$765.1M |
| 2026-03-31 | $644.24M | $22.3M | $2.46B | $141.61M | — | $4.06B | $2.75B | $266.99M | $17.5B | $691.26M | $2.87B | — | $88.85M | $16.45B | -$755.5M |
| 2025-12-31 | $676.44M | $24.3M | $2.41B | $160.63M | — | $4.06B | $2.81B | $246.52M | $17.48B | $696.15M | $3.14B | — | $83.52M | $16.32B | -$651.08M |
| 2025-09-30 | $705.96M | $30.52M | $2.33B | $139.09M | — | $4.11B | $2.85B | $204.48M | $17.56B | $655.6M | $3.02B | — | $172.2M | $16.22B | -$571.87M |
| 2025-06-30 | $708.42M | $31.01M | $2.44B | $146.3M | — | $4.09B | $2.85B | $192.75M | $17.49B | $594.4M | $2.93B | — | $156.49M | $15.94B | -$369.63M |
| 2025-03-31 | $438.78M | $73.16M | $2.32B | $150.52M | — | $3.64B | $2.9B | $238.93M | $17.12B | $596.14M | $2.91B | — | $166.52M | $15.46B | -$267.1M |
| 2024-12-31 | $794.93M | $51.06M | $2.15B | $134.56M | — | $3.75B | $2.94B | $261.73M | $17.29B | $547.2M | $2.97B | — | $169.59M | $15.19B | $121.12M |
| 2024-09-30 | $1.07B | $21M | $2.27B | $129M | — | $4.04B | $2.94B | $218.96M | $17.5B | $488.24M | $2.94B | — | $183.03M | $15.28B | $386.72M |
| 2024-06-30 | $416.49M | $20.69M | $2.3B | $126.77M | — | $3.47B | $2.98B | $240.49M | $17.03B | $493.53M | $2.99B | — | $179.01M | $14.6B | $632.9M |
| 2024-03-31 | $345.13M | $10.61M | $2.59B | $145.81M | — | $3.68B | $3.03B | $262.45M | $17.43B | $489.88M | $2.58B | — | $179.81M | $14.79B | $926M |
| 2023-12-31 | $380.06M | $11.61M | $1.99B | $143.11M | — | $3.14B | $3.07B | $271.25M | $16.89B | $514.53M | $2.64B | — | $183.07M | $14.15B | $1.06B |
| 2023-09-30 | $449.46M | $11.71M | $2.02B | $109.62M | — | $3.14B | $3.1B | $302.14M | $16.93B | $435.42M | $2.54B | — | $184.94M | $14.1B | $1.2B |
| 2023-06-30 | $327.44M | $12.48M | $2.01B | $110.3M | — | $3B | $3.16B | $314.01M | $16.96B | $427.89M | $2.4B | — | $183.14M | $14.33B | $1.02B |
| 2023-03-31 | $317.13M | $49.97M | $2.06B | $106.77M | — | $3.04B | $3.22B | $291.32M | $16.73B | $447.97M | $2.57B | — | $100.23M | $14.31B | $825.47M |
| 2022-12-31 | $244.09M | $77.69M | $2.13B | $109.12M | — | $3.16B | $3.26B | $315.59M | $16.93B | $479.78M | $2.62B | — | $105.23M | $14.7B | $712.33M |
| 2022-09-30 | $367.51M | $74.31M | $2.09B | $106.85M | — | $3.2B | $3.24B | $307.71M | $16.96B | $417.14M | $2.54B | — | $106.9M | $14.89B | $532.67M |
| 2022-06-30 | $262.61M | $100.49M | $2.09B | $109.52M | — | $3.26B | $3.3B | $257.58M | $17.1B | $402.31M | $2.31B | — | $105.14M | $14.94B | $604.78M |
| 2022-03-31 | $327.5M | $19.41M | $2.04B | $107.72M | — | $3.13B | $3.44B | $185.17M | $17.09B | $433.14M | $2.42B | — | $108.95M | $14.68B | $843.77M |
| 2021-12-31 | $461.9M | $22.31M | $1.96B | $107.43M | — | $3.17B | $3.48B | $136.68M | $17.12B | $402.05M | $2.4B | — | $119.16M | $14.75B | $755.51M |
| 2021-09-30 | $1.05B | $26.69M | $2.03B | $114.1M | — | $3.84B | $3.46B | $101.47M | $17.63B | $387.71M | $2.36B | — | $163.05M | $14.88B | $1.15B |
| 2021-06-30 | $1.04B | $36.7M | $1.95B | $115.37M | — | $3.98B | $3.49B | $95.49M | $17.81B | $376.26M | $2.39B | — | $157.69M | $14.92B | $1.28B |
| 2021-03-31 | $884.21M | $11.06M | $2.04B | $116.32M | — | $3.87B | $3.49B | $90.53M | $17.65B | $348.11M | $2.31B | — | $150.72M | $14.86B | $1.25B |
| 2020-12-31 | $324.96M | $20.1M | $1.82B | $111.63M | — | $3.15B | $3.52B | $79.5M | $16.99B | $434.25M | $2.48B | — | $150.06M | $14.09B | $1.38B |
| 2020-09-30 | $710.51M | $19.36M | $1.8B | $106.25M | — | $3.43B | $3.42B | $96.11M | $17.05B | $388.5M | $2.5B | — | $147.37M | $13.99B | $1.57B |
| 2020-06-30 | $2.93B | $154.12M | $1.77B | $97.9M | — | $5.78B | $3.42B | $92.91M | $19.31B | $357.28M | $4.27B | — | $144.12M | $15.73B | $2.15B |
| 2020-03-31 | $1.38B | $9.38M | $1.82B | $95.69M | — | $4.02B | $3.45B | $94.03M | $17.6B | $340.09M | $2.22B | — | $161.94M | $14.23B | $1.95B |
| 2019-12-31 | $1.1B | $11.57M | $1.8B | $97.95M | — | $3.69B | $3.47B | $115.97M | $17.31B | $403.84M | $2.37B | — | $160.81M | $13.81B | $2.13B |
| 2019-09-30 | $1.25B | $100.71M | $1.9B | $98.64M | — | $4B | $3.42B | $114.83M | $17.45B | $332.14M | $2.21B | — | $135.09M | $13.64B | $2.32B |
| 2019-06-30 | $3.58B | $5.21M | $2.01B | $96.82M | — | $6.39B | $3.41B | $97.44M | $19.93B | $388.96M | $5.71B | — | $134.61M | $14.5B | $4.05B |
| 2019-03-31 | $459.24M | $4.04M | $1.95B | $104.24M | — | $9.23B | $3.39B | $73.65M | $22.61B | $365.19M | $8.23B | — | $143.76M | $17.38B | $3.88B |
| 2018-12-31 | $323.04M | $2.94M | $1.86B | $107.38M | — | $8.42B | $3.39B | $71.58M | $19.11B | $463.27M | $4.89B | — | $450.67M | $14.08B | $3.7B |
| 2018-09-30 | $448.22M | $4.73M | $1.85B | $91.1M | — | $8.93B | $3.28B | $76.52M | $19.36B | $458.93M | $4.86B | — | $452.45M | $14.26B | $3.82B |
| 2018-06-30 | $389.26M | $4.53M | $1.84B | $112.73M | — | $9.09B | $3.23B | $59.07M | $19.44B | $542.27M | $4.78B | — | $418.12M | $13.9B | $4.28B |
| 2018-03-31 | $358.87M | $4.6M | $1.83B | $125.56M | — | $8.67B | $3.19B | $51.73M | $18.94B | $437.73M | $2.95B | — | $391.16M | $13.13B | $4.58B |
| 2017-12-31 | $508.23M | $32.83M | $1.71B | $181.8M | $112.06M | $8.77B | $3.15B | $47.29M | $18.97B | $509.12M | $3.07B | — | $365.33M | $13.08B | $4.69B |
| 2017-09-30 | $846.11M | $137.36M | $2.09B | $154.42M | $205.21M | $4.03B | $3.39B | $61.64M | $19.01B | $566.92M | $2.87B | — | $548.23M | $13.02B | $4.78B |
| 2017-06-30 | $712M | $211.44M | $2.05B | $199.3M | $202.46M | $4.02B | $3.25B | $60.14M | $19.34B | $439.74M | $2.77B | — | $520.89M | $13.06B | $5.08B |
| 2017-03-31 | $1.47B | $313.27M | $1.9B | $174.16M | $204.03M | $4.6B | $3.17B | $43.45M | $19.39B | $464.79M | $2.81B | — | $504.38M | $13.07B | $5.14B |
| 2016-12-31 | $674.78M | $306.98M | $1.5B | $160.42M | $99.51M | $3.99B | $2.86B | $33.86M | $18.76B | $456.62M | $2.71B | — | $317.38M | $12.93B | $4.65B |
| 2016-09-30 | $913.5M | $659.48M | $1.85B | $200.56M | $177.25M | $4.26B | $3.04B | $42.98M | $18.93B | $498.42M | $2.64B | — | $420.94M | $12.83B | $4.91B |
| 2016-06-30 | $1.28B | $394.17M | $1.88B | $197.39M | $187.76M | $4.5B | $2.97B | $64.25M | $18.69B | $504.35M | $2.65B | — | $420.78M | $12.8B | $4.75B |
| 2016-03-31 | $1.04B | $396.47M | $1.86B | $192.69M | $187.29M | $4.2B | $2.91B | $66.27M | $18.51B | $480.29M | $2.44B | — | $464.25M | $12.68B | $4.7B |
| 2015-12-31 | $1.24B | $408.08M | $1.72B | $185.58M | $190.32M | $4.5B | $2.79B | $73.56M | $18.51B | $513.95M | $2.4B | — | $439.23M | $12.57B | $4.87B |
| 2015-09-30 | $1.05B | $922.85M | $1.7B | $173.05M | $175.72M | $4.74B | $2.62B | $62.39M | $18.89B | $487.95M | $2.41B | — | $406.04M | $12.81B | $4.99B |
| 2015-06-30 | $933.74M | $942.14M | $1.67B | $159.35M | $189.53M | $4.78B | $2.56B | $121.77M | $18.95B | $490.46M | $2.33B | — | $400.48M | $12.74B | $5.15B |
| 2015-03-31 | $1.01B | $422.37M | $1.68B | $145.74M | $186.17M | $4.3B | $2.5B | $68.25M | $18.37B | $423.99M | $2.68B | — | $407.07M | $12.35B | $4.97B |
| 2014-12-31 | $736.9M | $337.4M | $1.53B | $136.08M | $186.84M | $3.64B | $2.47B | $77M | $17.62B | $445.45M | $2.09B | — | $389.81M | $11.43B | $5.17B |
| 2014-09-30 | $1.53B | $142.12M | $1.47B | $114.68M | $172.26M | $4.18B | $2.36B | $67.33M | $18.1B | $442.18M | $2.6B | — | $368.48M | $12.19B | $4.98B |
| 2014-06-30 | $1.42B | $63.84M | $1.55B | $99.65M | $164.59M | $4.16B | $2.29B | $66.11M | $17.93B | $405.75M | $2.61B | — | $386.03M | $12.21B | $4.79B |
| 2014-03-31 | $1.11B | $8.08M | $1.54B | $101.17M | $169.63M | $3.71B | $2.22B | $76.91M | $17.4B | $392.91M | $2.57B | — | $407.29M | $11.87B | $4.66B |
| 2013-12-31 | $946.25M | $6.8M | $1.49B | $88.81M | $176.41M | $3.47B | $2.19B | $79.6M | $17.1B | $435.47M | $2.46B | $8.69B | $380.34M | $11.8B | $4.43B |
| 2013-09-30 | $970.69M | $6.8M | $1.4B | $84.9M | $156.94M | $3.38B | $2.05B | $79.83M | $16.83B | $358.4M | $2.45B | — | $353.72M | $11.77B | $4.27B |
| 2013-06-30 | $617.9M | $6.79M | $1.45B | $78M | $150.22M | $3.13B | $1.99B | $97.9M | $16.46B | $320.07M | $2.21B | — | $360.11M | $11.57B | $4.12B |
| 2013-03-31 | $699.67M | $7.14M | $1.52B | $76.58M | $150.43M | $3.19B | $1.92B | $86.81M | $16.41B | $330.25M | $2.33B | — | $497.71M | $11.85B | $3.8B |
| 2012-12-31 | $533.75M | $7.14M | $1.42B | $78.13M | $201.57M | $2.89B | $1.87B | $79.85M | $16.01B | $414.14M | $2.02B | — | $443.74M | $11.52B | $3.76B |
| 2012-09-30 | $382.19M | $5.84M | $1.25B | $78.32M | $46.99M | $2.33B | $1.65B | $30.56M | $10.82B | $272.63M | $1.34B | $5.74B | $145.25M | $7.6B | $2.54B |
| 2012-06-30 | $273.45M | $8.63M | $1.25B | $77.68M | $45.65M | $2.18B | $1.59B | $29.62M | $9.25B | $299.01M | $1.24B | $4.5B | $146.95M | $6.22B | $2.38B |
| 2012-03-31 | $449.29M | $8.62M | $1.27B | $72.29M | $47.49M | $2.37B | $1.49B | $30.07M | $9.16B | $269.03M | $1.24B | $4.49B | $139.66M | $6.25B | $2.27B |
| 2011-12-31 | $393.75M | $17.4M | $1.2B | $75.73M | $49.35M | $2.29B | $1.43B | $34.23M | $8.9B | $289.65M | $1.16B | $4.5B | $132.01M | $6.16B | $2.14B |
| 2011-09-30 | $541.21M | $24.66M | $1.17B | $73.29M | $67.45M | $2.37B | $1.34B | $31.76M | $8.71B | $259.46M | $1.21B | $4.5B | $134.08M | $6.17B | $2B |
| 2011-06-30 | $729.83M | $23.01M | $1.13B | $68.63M | $49.78M | $2.51B | $1.22B | $35.26M | $8.19B | $254.13M | $1.04B | $4.29B | $104.64M | $5.83B | $1.88B |
| 2011-03-31 | $1.01B | $23.01M | $1.07B | $69.64M | $46.34M | $2.73B | $1.18B | $40.66M | $8.32B | $227.4M | $1.01B | $4.29B | $86.62M | $5.78B | $2.07B |
| 2010-12-31 | $860.12M | $23M | $1.05B | $76.01M | $43.99M | $2.62B | $1.17B | $32.05M | $8.11B | $181.03M | $924.35M | $4.31B | $89.29M | $5.69B | $1.98B |
| 2010-09-30 | $534.57M | $22.95M | $1.08B | $68.95M | $38.8M | $2.26B | $1.12B | $32.43M | $7.63B | $321.18M | $1.11B | $3.36B | $89.92M | $4.88B | $2.32B |
| 2010-06-30 | $574.72M | $22.93M | $1.07B | $69.39M | $39.22M | $2.27B | $1.11B | $33.2M | $7.58B | $238.22M | $1.12B | $3.38B | $89.57M | $4.87B | $2.3B |
| 2010-03-31 | $755.91M | $22.91M | $1.1B | $68.04M | $34.49M | $2.46B | $1.09B | $33.4M | $7.69B | $177.76M | $1.05B | $3.61B | $89.63M | $5.02B | $2.26B |
| 2009-12-31 | $539.46M | $26.48M | $1.11B | $70.04M | $40.23M | $2.3B | $1.1B | $32.62M | $7.56B | $176.66M | $1.05B | $3.63B | $87.69M | $5.03B | $2.14B |
| 2009-09-30 | $581.68M | $20.68M | $1.14B | $69.01M | $34.82M | $2.31B | $1.09B | $34.26M | $7.54B | $256.71M | $1.11B | $3.66B | $100.72M | $5.11B | $2.08B |
| 2009-06-30 | $544.11M | $19.11M | $1.13B | $65.35M | $37.85M | $2.23B | $1.08B | $44.1M | $7.44B | $230.58M | $1.11B | $3.67B | $100.21M | $5.1B | $2B |
| 2009-03-31 | $405.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $410.88M | $35.53M | $1.08B | $84.17M | $33.76M | $2.13B | $1.05B | $47.33M | $7.29B | $282.88M | $1.16B | $3.7B | $101.44M | $5.17B | $1.77B |
| 2008-09-30 | $387.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $326.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $447.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $310.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |