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 | $561.33M | — | — | — | — | — | $128.68M | — | $19.24B | — | — | — | — | $17.26B | $1.98B |
| 2026-03-31 | $550.9M | — | — | — | — | — | $127.87M | — | $19.09B | — | — | $290M | — | $17.12B | $1.97B |
| 2025-12-31 | $658.6M | — | — | — | — | — | $126.92M | — | $19.13B | — | — | $290M | — | $17.17B | $1.97B |
| 2025-09-30 | $899.57M | — | — | — | — | — | $126.97M | — | $19.32B | — | — | — | — | $17.4B | $1.92B |
| 2025-06-30 | $736.71M | — | — | — | — | — | $128.43M | — | $18.9B | — | — | — | — | $17.05B | $1.85B |
| 2025-03-31 | $1.33B | — | — | — | — | — | $130.47M | — | $19.11B | — | — | — | — | $17.33B | $1.78B |
| 2024-12-31 | $1.16B | — | — | — | — | — | $133.44M | — | $19.29B | — | — | — | — | $17.62B | $1.67B |
| 2024-09-30 | $685.37M | — | — | — | — | — | $136.4M | — | $18.86B | — | — | — | — | $17.16B | $1.7B |
| 2024-06-30 | $586.28M | — | — | — | — | — | $138.55M | — | $18.88B | — | — | — | — | $17.39B | $1.49B |
| 2024-03-31 | $684.52M | — | — | — | — | — | $141.47M | — | $18.89B | — | — | — | — | $17.41B | $1.48B |
| 2023-12-31 | $663.16M | — | — | — | — | — | $142.02M | — | $18.91B | — | — | — | — | $17.41B | $1.5B |
| 2023-09-30 | $584.91M | — | — | — | — | — | $144.61M | — | $18.59B | — | — | — | — | $17.29B | $1.3B |
| 2023-06-30 | $1.05B | — | — | — | — | — | $146.64M | — | $19.15B | — | — | — | — | $17.75B | $1.4B |
| 2023-03-31 | $823.6M | — | — | — | — | — | $137.58M | — | $18.98B | — | — | — | — | $17.57B | $1.41B |
| 2022-12-31 | $480.51M | — | — | — | — | — | $142.94M | — | $18.63B | — | — | — | — | $17.31B | $1.33B |
| 2022-09-30 | $480.51M | — | — | — | — | — | $143.43M | — | $18.44B | — | — | — | — | $17.18B | $1.27B |
| 2022-06-30 | $1.26B | — | — | — | — | — | $145.4M | — | $19.53B | — | — | — | — | $17.97B | $1.56B |
| 2022-03-31 | $1.7B | — | — | — | — | — | $145.85M | — | $19.93B | — | — | — | — | $18.15B | $1.78B |
| 2021-12-31 | $2.54B | — | — | — | — | — | $146.42M | — | $20.79B | — | — | — | — | $18.68B | $2.1B |
| 2021-09-30 | $2.66B | — | — | — | — | — | $149.89M | — | $21.26B | — | — | — | — | $19.06B | $2.2B |
| 2021-06-30 | $2.79B | — | — | — | — | — | $152.97M | — | $21.37B | — | — | — | — | $19.17B | $2.2B |
| 2021-03-31 | $1.52B | — | — | — | — | — | $154.68M | — | $19.41B | — | — | — | — | $17.19B | $2.22B |
| 2020-12-31 | $1.49B | — | — | — | — | — | $158.21M | — | $18.79B | — | — | — | — | $16.52B | $2.28B |
| 2020-09-30 | $2.47B | — | — | — | — | — | $159.77M | — | $18.66B | — | — | — | — | $16.43B | $2.23B |
| 2020-06-30 | $1.3B | — | — | — | — | — | $148.05M | — | $14.1B | — | — | — | — | $11.88B | $2.21B |
| 2020-03-31 | $1.09B | — | — | — | — | — | $149.86M | — | $13.05B | — | — | — | — | $10.85B | $2.2B |
| 2019-12-31 | $644.1M | — | — | — | — | — | $149.99M | — | $12.61B | — | — | — | — | $10.38B | $2.23B |
| 2019-09-30 | $975.94M | — | — | — | — | — | $151.19M | — | $12.53B | — | — | — | — | $10.33B | $2.2B |
| 2019-06-30 | $740.29M | — | — | — | — | — | $148.81M | — | $12.54B | — | — | — | — | $10.38B | $2.15B |
| 2019-03-31 | $589.58M | — | — | — | — | — | $147.41M | — | $12.38B | — | — | — | — | $10.28B | $2.1B |
| 2018-12-31 | $586.2M | — | — | — | — | — | $147.81M | — | $12.24B | — | — | — | — | $10.2B | $2.04B |
| 2018-09-30 | $656.77M | — | — | — | — | — | $147.15M | — | $12.21B | — | — | — | — | $10.28B | $1.93B |
| 2018-06-30 | $888.4M | — | — | — | — | — | $144.51M | — | $12.38B | — | — | — | — | $10.48B | $1.9B |
| 2018-03-31 | $843.82M | — | — | — | — | — | $143.12M | — | $12.2B | — | — | — | — | $10.32B | $1.88B |
| 2017-12-31 | $716.4M | — | — | — | — | — | $141.9M | — | $12.26B | — | — | — | — | $10.39B | $1.87B |
| 2017-09-30 | $737.19M | — | — | — | — | — | $144.25M | — | $12.17B | — | — | — | — | $10.32B | $1.85B |
| 2017-06-30 | $432.56M | — | — | — | — | — | $146.59M | — | $11.91B | — | — | — | — | $10.05B | $1.86B |
| 2017-03-31 | $424.12M | — | — | — | — | — | $148.34M | — | $11.89B | — | — | — | — | $10.07B | $1.82B |
| 2016-12-31 | $299.69M | — | — | — | — | — | $150.83M | — | $11.92B | — | — | — | — | $10.14B | $1.79B |
| 2016-09-30 | $528.94M | — | — | — | — | — | $154.21M | — | $12.08B | — | — | — | — | $10.28B | $1.8B |
| 2016-06-30 | $827.91M | — | — | — | — | — | $155.61M | — | $12.51B | — | — | — | — | $10.72B | $1.79B |
| 2016-03-31 | $1.03B | — | — | — | — | — | $159.15M | — | $12.71B | — | — | — | — | $10.97B | $1.75B |
| 2015-12-31 | $752.46M | — | — | — | — | — | $161.02M | — | $12.57B | — | — | — | — | $10.88B | $1.69B |
| 2015-09-30 | $961.74M | — | — | — | — | — | $162.67M | — | $12.82B | — | — | — | — | $11.12B | $1.7B |
| 2015-06-30 | $682.4M | — | — | — | — | — | $164.64M | — | $12.58B | — | — | — | — | $10.91B | $1.67B |
| 2015-03-31 | $984.44M | — | — | — | — | — | $166.8M | — | $13.15B | — | — | — | — | $11.44B | $1.71B |
| 2014-12-31 | $796.11M | — | — | — | — | — | $166.93M | — | $12.73B | — | — | — | — | $11.06B | $1.67B |
| 2014-09-30 | $970M | — | — | — | — | — | $167.92M | — | $12.64B | — | — | — | — | $11.32B | $1.32B |
| 2014-06-30 | $677.66M | — | — | — | — | — | $170.06M | — | $12.52B | — | — | — | — | $11.22B | $1.31B |
| 2014-03-31 | $841.5M | — | — | — | — | — | $169.19M | — | $12.82B | — | — | — | — | $11.56B | $1.26B |
| 2013-12-31 | $655.67M | — | — | — | — | — | $166.95M | — | $12.66B | — | — | — | — | $11.44B | $1.22B |
| 2013-09-30 | $824.38M | — | — | — | — | — | $172.37M | — | $12.79B | — | — | — | — | $11.57B | $1.22B |
| 2013-06-30 | $834.97M | — | — | — | — | — | $174.43M | — | $12.8B | — | — | — | — | $11.58B | $1.22B |
| 2013-03-31 | $762.35M | — | — | — | — | — | $178.34M | — | $13.01B | — | — | — | — | $11.6B | $1.4B |
| 2012-12-31 | $946.85M | — | — | — | — | — | $181.36M | — | $13.1B | — | — | — | — | $11.61B | $1.49B |
| 2012-09-30 | $1B | — | — | — | — | — | $182.73M | — | $13.14B | — | — | — | — | $11.66B | $1.48B |
| 2012-06-30 | $758.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45B |
| 2012-03-31 | $618.21M | — | — | — | — | — | $189.97M | — | $13.09B | — | — | — | — | $11.65B | $1.43B |
| 2011-12-31 | $446.57M | — | — | — | — | — | $194.94M | — | $13.13B | — | — | — | — | $11.68B | $1.44B |
| 2011-09-30 | $800.4M | — | — | — | — | — | $199.08M | — | $13.48B | — | — | — | — | $12.49B | $986.85M |
| 2011-03-31 | $873.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |
| 2010-12-31 | $370.28M | — | — | — | — | — | $209.01M | — | $15.59B | — | — | — | — | $14.54B | $1.06B |
| 2010-09-30 | $904.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2009-12-31 | $704.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6B |
| 2008-12-31 | $405.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |