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 | $625.74M | — | — | — | — | — | $13.24M | — | $9.66B | — | — | — | — | $8.51B | $1.15B |
| 2026-03-31 | $579.36M | — | — | — | — | — | $12.86M | — | $9.95B | — | — | $76.51M | — | $8.81B | $1.15B |
| 2025-12-31 | $695.69M | — | — | — | — | — | $12.8M | — | $10.5B | — | — | $76.43M | — | $9.37B | $1.13B |
| 2025-09-30 | $850.77M | — | — | — | — | — | $10.5M | — | $10.82B | — | — | $76.35M | — | $9.69B | $1.12B |
| 2025-06-30 | $257.33M | — | — | — | — | — | $7.1M | — | $10.6B | — | — | $126.26M | — | $9.42B | $1.19B |
| 2025-03-31 | $676.66M | — | — | — | — | — | $7.08M | — | $11.32B | — | — | $566.18M | — | $10.07B | $1.24B |
| 2024-12-31 | $633.48M | — | — | — | — | — | $7.69M | — | $11.13B | — | — | $566.11M | — | $9.9B | $1.23B |
| 2024-09-30 | $610.48M | — | — | — | — | — | $8.29M | — | $11.29B | — | — | $1.32B | — | $10.06B | $1.23B |
| 2024-06-30 | $542.83M | — | — | — | — | — | $8.79M | — | $11.3B | — | — | — | — | $10.13B | $1.17B |
| 2024-03-31 | $717.87M | — | — | — | — | — | $9.5M | — | $11.61B | — | — | — | — | $10.35B | $1.26B |
| 2023-12-31 | $722.68M | — | — | — | — | — | $10.19M | — | $11.66B | — | — | $1.37B | — | $10.39B | $1.27B |
| 2023-09-30 | $258.06M | — | — | — | — | — | $11.22M | — | $11.16B | — | — | — | — | $9.95B | $1.22B |
| 2023-06-30 | $187.92M | — | — | — | — | — | $11.98M | — | $11.03B | — | — | — | — | $9.81B | $1.22B |
| 2023-03-31 | $172.76M | — | — | — | — | — | $12.93M | — | $11.09B | — | — | — | — | $9.85B | $1.24B |
| 2022-12-31 | $311.85M | — | — | — | — | — | $13.48M | — | $11.15B | — | — | $1.08B | — | $9.92B | $1.23B |
| 2022-09-30 | $144.18M | — | — | — | — | — | $13.68M | — | $10.71B | — | — | — | — | $9.49B | $1.22B |
| 2022-06-30 | $425.17M | — | — | — | — | — | $13.64M | — | $10.94B | — | — | — | — | $9.69B | $1.25B |
| 2022-03-31 | $722.38M | — | — | — | — | — | $14.01M | — | $11.23B | — | — | — | — | $9.95B | $1.28B |
| 2021-12-31 | $1.71B | — | — | — | — | — | $14.56M | — | $11.85B | — | — | $393.59M | — | $10.5B | $1.35B |
| 2021-09-30 | $2.5B | — | — | — | — | — | $15.29M | — | $11.59B | — | — | — | — | $10.25B | $1.33B |
| 2021-06-30 | $1.6B | — | — | — | — | — | $15.94M | — | $10.96B | — | — | — | — | $9.65B | $1.31B |
| 2021-03-31 | $1.74B | — | — | — | — | — | $15.05M | — | $11.13B | — | — | — | — | $9.87B | $1.26B |
| 2020-12-31 | $1.79B | — | — | — | — | — | $13.55M | — | $11.12B | — | — | $594.8M | — | $9.88B | $1.24B |
| 2020-09-30 | $857.11M | — | — | — | — | — | $12.2M | — | $10.11B | — | — | — | — | $8.88B | $1.22B |
| 2020-06-30 | $636.04M | — | — | — | — | — | $12.97M | — | $9.8B | — | — | — | — | $8.61B | $1.19B |
| 2020-03-31 | $939.61M | — | — | — | — | — | $13.69M | — | $9.99B | — | — | — | — | $8.83B | $1.16B |
| 2019-12-31 | $241.97M | — | — | — | — | — | $14.62M | — | $8.99B | — | — | $498.67M | — | $7.8B | $1.19B |
| 2019-09-30 | $395.52M | — | — | — | — | — | $14.52M | — | $9B | — | — | — | — | $7.82B | $1.18B |
| 2019-06-30 | $196.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2019-03-31 | $122.09M | — | — | — | — | — | $15.8M | — | $8.39B | — | — | — | — | $7.24B | $1.15B |
| 2018-12-31 | $321.86M | — | — | — | — | — | $16.85M | — | $8.39B | — | — | $247.71M | — | $7.28B | $1.11B |
| 2018-09-30 | $184.48M | — | — | — | — | — | $17.46M | — | $8.06B | — | — | — | — | $7B | $1.06B |
| 2018-06-30 | $265.79M | — | — | — | — | — | $19.06M | — | $7.88B | — | — | — | — | $6.86B | $1.02B |
| 2018-03-31 | $204.85M | — | — | — | — | — | $19.81M | — | $7.7B | — | — | — | — | $6.71B | $985.18M |
| 2017-12-31 | $190.47M | — | — | — | — | — | $20.99M | — | $7.48B | — | — | $618.47M | — | $6.53B | $950.44M |
| 2017-09-30 | $448.95M | — | — | — | — | — | $19.55M | — | $7.39B | — | — | — | — | $6.46B | $933.98M |
| 2017-06-30 | $447.7M | — | — | — | — | — | $20.15M | — | $7.24B | — | — | — | — | $6.34B | $902.68M |
| 2017-03-31 | $479.18M | — | — | — | — | — | $20.54M | — | $7.09B | — | — | — | — | $6.22B | $873.04M |
| 2016-12-31 | $368.16M | — | — | — | — | — | $20.66M | — | $6.89B | — | — | $618.08M | — | $6.05B | $842.8M |
| 2016-09-30 | $519.03M | — | — | — | — | — | $19.37M | — | $6.76B | — | — | — | — | $5.95B | $815.64M |
| 2016-06-30 | $246.5M | — | — | — | — | — | $18.21M | — | $6.37B | — | — | — | — | $5.58B | $788.63M |
| 2016-03-31 | $201.9M | — | — | — | — | — | $17.94M | — | $6.13B | — | — | — | — | $5.37B | $762.5M |
| 2015-12-31 | $298.36M | — | — | — | — | — | $18.25M | — | $6.08B | — | — | $142.36M | — | $5.34B | $738.6M |
| 2015-09-30 | $306.06M | — | — | — | — | — | $17.07M | — | $5.89B | — | — | — | — | $5.1B | $786.07M |
| 2015-06-30 | $396.9M | — | — | — | — | — | $17.19M | — | $5.75B | — | — | — | — | $4.99B | $765.06M |
| 2015-03-31 | $415.66M | — | — | — | — | — | $18.19M | — | $5.5B | — | — | — | — | $4.76B | $741.53M |
| 2014-12-31 | $256.03M | — | — | — | — | — | $19.1M | — | $5.25B | — | — | — | — | $4.63B | $620.76M |
| 2014-09-30 | $208.36M | — | — | — | — | — | $17.85M | — | $4.17B | — | — | — | — | $3.73B | $442.61M |
| 2014-06-30 | $115.48M | — | — | — | — | — | $17.8M | — | $3.91B | — | — | — | — | $3.49B | $426.82M |
| 2014-03-31 | $230.95M | — | — | — | — | — | $17.18M | — | $3.8B | — | — | — | — | $3.39B | $410.38M |
| 2013-12-31 | $306.96M | — | — | — | — | — | $16.74M | — | $3.77B | — | — | — | — | $3.38B | $393.86M |
| 2013-09-30 | $220.38M | — | — | — | — | — | $16.32M | — | $3.5B | — | — | — | — | $3.12B | $382.1M |
| 2013-06-30 | $191.25M | — | — | — | — | — | $16.71M | — | $3.41B | — | — | — | — | $3.04B | $369.39M |
| 2013-03-31 | — | — | — | — | — | — | $16.09M | — | $3.32B | — | — | — | — | $2.96B | $361.85M |
| 2012-12-31 | $339.33M | — | — | — | — | — | $15.26M | — | $3.41B | — | — | — | — | $3.06B | $349.98M |
| 2012-09-30 | $57.71M | — | — | — | — | — | $14.47M | — | $2.98B | — | — | — | — | $2.65B | $324.4M |
| 2012-06-30 | $149.49M | — | — | — | — | — | $13.63M | — | $2.96B | — | — | — | — | $2.67B | $290.27M |
| 2012-03-31 | $142.15M | — | — | — | — | — | $12.86M | — | $2.82B | — | — | — | — | $2.54B | $276.01M |
| 2011-12-31 | $232.41M | — | — | — | — | — | $12.32M | — | $2.83B | — | — | — | — | $2.56B | $266.71M |
| 2011-09-30 | $648M | — | — | — | — | — | $11.16M | — | $3.22B | — | — | — | — | $2.96B | $258.46M |
| 2011-06-30 | $76.91M | — | — | — | — | — | $10.4M | — | $2.35B | — | — | — | — | $2.14B | $217.03M |
| 2011-03-31 | $96.98M | — | — | — | — | — | $10.22M | — | $2.19B | — | — | — | — | $1.98B | $210.12M |
| 2010-12-31 | $46.46M | — | — | — | — | — | $9.37M | — | $2.09B | — | — | — | — | $1.88B | $204.72M |
| 2010-09-30 | $91.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.3M |
| 2010-06-30 | $113.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $196.74M |
| 2009-12-31 | $110.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.32M |
| 2008-12-31 | $27.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.37M |