Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $1.11B | — | — | — | — | — | — | — | $16.8B | — | — | — | — | $14.86B | $1.94B |
| 2026-03-31 | $1.16B | — | — | — | — | — | — | — | $16.47B | — | — | — | — | $14.49B | $1.97B |
| 2025-12-31 | $1.16B | — | — | — | — | — | — | — | $16.3B | — | — | — | — | $14.35B | $1.95B |
| 2025-09-30 | $1.28B | — | — | — | — | — | — | — | $16.24B | — | — | — | — | $14.26B | $1.98B |
| 2025-06-30 | $1.17B | — | — | — | — | — | — | — | $13.35B | — | — | — | — | $11.74B | $1.61B |
| 2025-03-31 | $794.71M | — | — | — | — | — | — | — | $13.14B | — | — | — | — | $11.53B | $1.6B |
| 2024-12-31 | $1.04B | — | — | — | — | — | — | — | $13.16B | — | — | — | — | $11.59B | $1.57B |
| 2024-09-30 | $951.75M | — | — | — | — | — | — | — | $12.92B | — | — | — | — | $11.36B | $1.56B |
| 2024-06-30 | $800.9M | — | — | — | — | — | — | — | $12.54B | — | — | — | — | $11.03B | $1.5B |
| 2024-03-31 | $870.73M | — | — | — | — | — | — | — | $12.55B | — | — | — | — | $11.07B | $1.48B |
| 2023-12-31 | $810.93M | — | — | — | — | — | — | — | $12.6B | — | — | — | — | $11.15B | $1.45B |
| 2023-09-30 | $848.32M | — | — | — | — | — | — | — | $12.49B | — | — | — | — | $11.12B | $1.37B |
| 2023-06-30 | $1.16B | — | — | — | — | — | — | — | $12.89B | — | — | — | — | $11.5B | $1.39B |
| 2023-03-31 | $1.32B | — | — | — | — | — | — | — | $13.1B | — | — | — | — | $11.73B | $1.37B |
| 2022-12-31 | $1.03B | — | — | — | — | — | — | — | $12.85B | — | — | — | — | $11.52B | $1.33B |
| 2022-09-30 | $618.29M | — | — | — | — | — | — | — | $12.26B | — | — | — | — | $10.98B | $1.28B |
| 2022-06-30 | $872.86M | — | — | — | — | — | — | — | $12.19B | — | — | — | — | $10.87B | $1.32B |
| 2022-03-31 | $1.74B | — | — | — | — | — | — | — | $12.67B | — | — | — | — | $11.29B | $1.38B |
| 2021-12-31 | $1.8B | — | — | — | — | — | — | — | $12.6B | — | — | — | — | $11.16B | $1.43B |
| 2021-09-30 | $1.32B | — | — | — | — | — | — | — | $11.81B | — | — | — | — | $10.41B | $1.4B |
| 2021-06-30 | $1.72B | — | — | — | — | — | — | — | $11.92B | — | — | — | — | $10.55B | $1.37B |
| 2021-03-31 | $1.9B | — | — | — | — | — | — | — | $11.94B | — | — | — | — | $10.61B | $1.33B |
| 2020-12-31 | $1.32B | — | — | — | — | — | — | — | $11.21B | — | — | — | — | $9.92B | $1.29B |
| 2020-09-30 | $1.06B | — | — | — | — | — | $136.77M | — | $11.01B | — | — | — | — | $9.77B | $1.24B |
| 2020-06-30 | $717.59M | — | — | — | — | — | $100.64M | — | $7.26B | — | — | — | — | $6.45B | $805.22M |
| 2020-03-31 | $425.09M | — | — | — | — | — | $100.41M | — | $6.66B | — | — | — | — | $5.87B | $782.33M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $737.31M |
| 2019-12-31 | $232.68M | — | — | — | — | — | $90.13M | — | $6.12B | — | — | $304.68M | — | $5.36B | $762.33M |
| 2019-09-30 | $243M | — | — | — | — | — | $91.82M | — | $6.09B | — | — | — | — | $5.34B | $744.84M |
| 2019-06-30 | $164.34M | — | — | — | — | — | $92.41M | — | $5.94B | — | — | — | — | $5.22B | $718.76M |
| 2019-03-31 | $195.41M | — | — | — | — | — | $87.01M | — | $5.34B | — | — | — | — | $4.64B | $694.58M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $670.55M |
| 2018-12-31 | $125.36M | — | — | — | — | — | $86.88M | — | $5.14B | — | — | — | — | $4.46B | $671.86M |
| 2018-09-30 | $181.63M | — | — | — | — | — | $86.45M | — | $5.06B | — | — | — | — | $4.41B | $648.73M |
| 2018-06-30 | $104.42M | — | — | — | — | — | $85.94M | — | $4.92B | — | — | $326.9M | — | $4.29B | $630.96M |
| 2018-03-31 | $73.7M | — | — | — | — | — | $81.18M | — | $4.73B | — | — | $278.29M | — | $4.11B | $611.08M |
| 2017-12-31 | $119.75M | — | — | — | — | — | $81.58M | — | $4.73B | — | — | $143.3M | — | $4.13B | $596.73M |
| 2017-09-30 | $97.17M | — | — | — | — | — | $85.55M | — | $4.58B | — | — | $196.3M | — | $4.01B | $572.53M |
| 2017-06-30 | $186.28M | — | — | — | — | — | $66.39M | — | $3.35B | — | — | — | — | $2.84B | $509.52M |
| 2017-03-31 | $129.55M | — | — | — | — | — | $66.11M | — | $3.17B | — | — | — | — | $2.82B | $342.14M |
| 2016-12-31 | $136.33M | — | — | — | — | — | $66.65M | — | $3.28B | — | — | $194.89M | — | $2.95B | $330.5M |
| 2016-09-30 | $117.3M | — | — | — | — | — | $65.88M | — | $3.19B | — | — | $125.29M | — | $2.86B | $329.11M |
| 2016-06-30 | $88.92M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | — | $265.77M |
| 2016-03-31 | $114.56M | — | — | — | — | — | — | — | $2.86B | — | — | — | — | — | $253.24M |
| 2015-12-31 | $97.72M | — | — | — | — | — | $65.89M | — | $2.9B | — | — | $74.62M | — | $2.66B | $236.67M |
| 2015-09-30 | $76.72M | — | — | — | — | — | — | — | $2.88B | — | — | — | — | — | $235.64M |
| 2014-12-31 | $49.95M | — | — | — | — | — | — | — | $2.43B | — | — | — | — | — | $215.23M |
| 2013-12-31 | $67.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $189.69M |