Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $256.16M | $80.62M | — | — | — | — | — | — | $31.14B | — | — | — | — | $26.86B | $4.28B |
| 2026-03-31 | $331.56M | $220.13M | — | — | — | — | — | — | $30.63B | — | — | — | — | $26.35B | $4.29B |
| 2025-12-31 | $316.87M | $190.77M | — | — | — | — | $118.22M | — | $30.59B | — | — | — | — | $26.25B | $4.34B |
| 2025-09-30 | $410.41M | $293.04M | — | — | — | — | — | — | $25.46B | — | — | — | — | $21.65B | $3.81B |
| 2025-06-30 | $553.51M | $394.81M | — | — | — | — | — | — | $25.46B | — | — | — | — | $21.77B | $3.68B |
| 2025-03-31 | $368.8M | $240.16M | — | — | — | — | — | — | $24.99B | — | — | — | — | $21.4B | $3.58B |
| 2024-12-31 | $1.01B | $914.29M | — | — | — | — | $64.55M | — | $25.56B | — | — | — | — | $21.95B | $3.61B |
| 2024-09-30 | $889.48M | $791.18M | — | — | — | — | $78.78M | — | $25.51B | — | — | — | — | $21.84B | $3.67B |
| 2024-06-30 | $750.85M | $677.96M | — | — | — | — | $60.91M | — | $21.04B | — | — | — | — | $18.08B | $2.97B |
| 2024-03-31 | $739.02M | $667.53M | — | — | — | — | $59.79M | — | $21.17B | — | — | — | — | $18.22B | $2.95B |
| 2023-12-31 | $693.08M | $605.84M | — | — | — | — | $60.13M | — | $21.13B | — | — | — | — | $18.16B | $2.97B |
| 2023-09-30 | $608.81M | $536.12M | — | — | — | — | $59.03M | — | $21.15B | — | — | — | — | $18.7B | $2.45B |
| 2023-06-30 | $873.5M | $768.44M | — | — | — | — | $59.5M | — | $21.58B | — | — | — | — | $19.06B | $2.53B |
| 2023-03-31 | $2.14B | $2.04B | — | — | — | — | $61.11M | — | $22.72B | — | — | — | — | $20.14B | $2.58B |
| 2022-12-31 | $169.51M | $63.47M | — | — | — | — | $62.49M | — | $22.65B | — | — | — | — | $20.18B | $2.47B |
| 2022-09-30 | $158.44M | $55.66M | — | — | — | — | $63.26M | — | $22.04B | — | — | — | — | $19.63B | $2.42B |
| 2022-06-30 | $368.91M | $268.61M | — | — | — | — | $69.02M | — | $22.35B | — | — | — | — | $19.63B | $2.72B |
| 2022-03-31 | $830.49M | $712.13M | — | — | — | — | $73.18M | — | $22.84B | — | — | — | — | $19.83B | $3.01B |
| 2021-12-31 | $1.23B | $1.09B | — | — | — | — | $65.86M | — | $23.51B | — | — | — | — | $20.11B | $3.41B |
| 2021-09-30 | $1.25B | $1.17B | — | — | — | — | $44.05M | — | $17.46B | — | — | — | — | $14.03B | $3.43B |
| 2021-06-30 | $1.56B | $1.51B | — | — | — | — | $44.73M | — | $17.05B | — | — | — | — | $13.62B | $3.43B |
| 2021-03-31 | $1.86B | $1.78B | — | — | — | — | $46.62M | — | $16.73B | — | — | — | — | $13.34B | $3.39B |
| 2020-12-31 | $2.05B | $1.94B | — | — | — | — | $48.67M | — | $15.96B | — | — | — | — | $12.54B | $3.43B |
| 2020-09-30 | $2.33B | $2.26B | — | — | — | — | $50.54M | — | $15.46B | — | — | — | — | $13.75B | $1.71B |
| 2020-06-30 | $1.43B | $1.37B | — | — | — | — | $52.48M | — | $14B | — | — | — | — | $12.3B | $1.69B |
| 2020-03-31 | $766.45M | — | — | — | — | — | — | — | $12.34B | — | — | — | — | $10.68B | $1.66B |
| 2019-12-31 | $362.6M | $227.1M | — | — | — | — | $56.57M | — | $11.63B | — | — | — | — | $10.03B | $1.6B |
| 2019-09-30 | $353.63M | — | — | — | — | — | — | — | $11.51B | — | — | — | — | $9.91B | $1.6B |
| 2019-06-30 | $291.61M | — | — | — | — | — | — | — | $11.51B | — | — | — | — | $9.96B | $1.55B |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5B |
| 2018-12-31 | $259.71M | — | — | — | — | — | — | — | $11.38B | — | — | — | — | $9.95B | $1.43B |
| 2017-12-31 | $311.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |