Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $18.4M | — | $201.2M | — | $63.6M | $1.88B | $26.8B | $553M | $34.48B | $431.8M | $4.22B | $13.51B | $359.4M | — | $10.16B |
| 2025-12-31 | $19.8M | — | $214.2M | — | $47.4M | $1.82B | $26.3B | $592.5M | $33.95B | $654.3M | $3.7B | $13.41B | $357.7M | — | $10.22B |
| 2025-09-30 | $27.5M | — | $338.3M | — | $60.8M | $1.92B | $25.7B | $632.9M | $33.44B | $344.9M | $3.73B | $13.06B | $332.9M | — | $10.29B |
| 2025-06-30 | $27.8M | — | $390.8M | — | $43.8M | $1.87B | $25.41B | $561.7M | $32.91B | $387.8M | $3.71B | $13.05B | $308.1M | — | $9.96B |
| 2025-03-31 | $35.3M | — | $198M | — | $55.3M | $1.83B | $25.08B | $584.9M | $32.45B | $368.2M | $3.31B | $13.06B | $303.7M | — | $9.93B |
| 2024-12-31 | $22M | — | $245.4M | — | $45.4M | $1.84B | $24.93B | $576.2M | $32.28B | $613.8M | $3.66B | $12.46B | $311.2M | — | $9.96B |
| 2024-09-30 | $34.6M | — | $386.8M | — | $60.4M | $1.99B | $24.61B | $558.7M | $32.15B | $366.3M | $3.61B | $11.98B | $292.9M | — | $10.03B |
| 2024-06-30 | $26.1M | — | $429.3M | — | $47.6M | $1.96B | $24.3B | $557.8M | $31.83B | $374.3M | $3.31B | $12.77B | $295.7M | — | $9.7B |
| 2024-03-31 | $63.7M | — | $175.3M | — | $32.4M | $1.83B | $23.95B | $583M | $31.26B | $356.7M | $3.19B | $12.47B | $291.3M | — | $9.64B |
| 2023-12-31 | $27.7M | — | $256.9M | — | $31.4M | $1.79B | $23.73B | $560M | $30.98B | $616.9M | $3.51B | $11.85B | $287.9M | — | $9.66B |
| 2023-09-30 | $41M | — | $330.1M | — | $38.2M | $1.9B | $23.14B | $549.7M | $30.62B | $418M | $4.81B | $10.19B | $279.8M | — | $9.75B |
| 2023-06-30 | $31.4M | — | $321.1M | — | $41.4M | $1.84B | $22.84B | $534.8M | $30.28B | $369.8M | $3.95B | $10.19B | $293M | — | $9.53B |
| 2023-03-31 | $28.4M | — | $207.3M | — | $47M | $1.8B | $22.33B | $553.6M | $29.69B | $366.4M | $3.47B | $10.24B | $291.3M | — | $9.49B |
| 2022-12-31 | $25.2M | — | $315.3M | — | $44.5M | $1.84B | $22.14B | $534.5M | $29.49B | $600.8M | $3.49B | $10.34B | $287.9M | — | $9.48B |
| 2022-09-30 | $24.7M | — | $383.7M | — | $66.2M | $1.91B | $21.69B | $570.3M | $29.25B | $398.2M | $3.67B | $9.55B | $304.4M | — | $9.61B |
| 2022-06-30 | $22.4M | — | $384.4M | — | $65.9M | $1.92B | $21.47B | $572.8M | $29.19B | $474.3M | $3.86B | $9.55B | $303.5M | — | $9.31B |
| 2022-03-31 | $22.2M | — | $185.2M | — | $76.8M | $1.72B | $21.16B | $586.4M | $28.74B | $396.1M | $3.39B | $9.83B | $309.1M | — | $9.24B |
| 2021-12-31 | $26.2M | — | $221.6M | — | $75.4M | $1.71B | $21B | $563.4M | $28.52B | $639.7M | $3.1B | $9.69B | $310M | — | $9.24B |
| 2021-09-30 | $25.3M | — | $335.1M | — | — | $1.8B | $20.6B | $554.3M | $28.18B | $437M | $2.67B | — | $304.8M | — | $9.32B |
| 2021-06-30 | $58.4M | — | $398.4M | — | — | $1.73B | $20.32B | $523.3M | $28.01B | $390M | $2.7B | — | $306.5M | — | $8.99B |
| 2021-03-31 | $482M | — | $247.5M | — | — | $2B | $20.1B | $547.7M | $28.02B | $345.3M | $3.24B | — | $300.6M | — | $8.81B |
| 2020-12-31 | $144.9M | — | $273.9M | — | $23.7M | $1.62B | $19.95B | $527.7M | $27.11B | $654M | $2.36B | $9.63B | $308.2M | — | $8.73B |
| 2020-09-30 | $361.6M | — | $318.5M | — | — | $1.91B | $19.62B | $527.5M | $26.88B | $358.9M | $2.1B | — | $331.3M | — | $8.8B |
| 2020-06-30 | $176.2M | — | $396M | — | — | $1.79B | $19.19B | $501.1M | $26.25B | $332.8M | $2.09B | — | $357.9M | — | $8.55B |
| 2020-03-31 | $304.4M | — | $189.2M | — | — | $1.73B | $19.22B | $519.9M | $26.18B | $298.1M | $2.4B | — | $337.9M | — | $8.53B |
| 2019-12-31 | $23.2M | — | $228.5M | — | — | $1.47B | $19.18B | $511.5M | $25.98B | $528.8M | $2.34B | $9B | $340.7M | — | $8.57B |
| 2019-09-30 | $50.1M | — | — | — | — | $1.51B | $18.98B | $508M | $25.91B | $311.3M | $2.08B | $9B | $338.4M | — | $8.62B |
| 2019-06-30 | $107M | — | — | — | — | $1.54B | $18.92B | $512.4M | $25.72B | $278.1M | $3.48B | $7.12B | $355.5M | — | $8.88B |
| 2019-03-31 | $133.6M | — | — | — | — | $1.93B | $18.84B | $535.1M | $26.06B | $293.7M | $3.34B | $7.83B | $323.4M | — | $9.42B |
| 2018-12-31 | $160.3M | — | — | — | — | $1.68B | $18.78B | $396.5M | $25.6B | $451.5M | $2.87B | $7.34B | $236.7M | — | $10.03B |
| 2018-09-30 | $679.7M | — | — | — | — | $2.32B | $18.84B | $379.7M | $26.08B | $303.7M | $2.66B | $7.35B | $231.9M | — | $10.69B |
| 2018-06-30 | $1.28B | — | — | — | — | $2.94B | $18.82B | $359.6M | $26.66B | $327.6M | $3.08B | $7.46B | $228.8M | — | $10.94B |
| 2018-03-31 | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.86B |
| 2017-12-31 | $3.4M | — | — | — | — | $727M | $9.55B | $244.8M | $11.62B | $204.2M | $823.7M | $3.69B | $133.3M | — | $3.91B |
| 2017-09-30 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.88B |
| 2017-06-30 | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.85B |
| 2016-12-31 | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.83B |
| 2015-12-31 | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.67B |