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 | $206.36M | — | — | — | — | — | — | — | $22.44B | — | — | $992.08M | — | $19.45B | $2.99B |
| 2026-03-31 | $170.64M | — | — | — | — | — | — | — | $22.78B | — | — | $1B | — | $19.84B | $2.94B |
| 2025-12-31 | $178.55M | — | — | — | — | — | $204.76M | — | $21.13B | — | — | $1.19B | — | $18.36B | $2.77B |
| 2025-09-30 | $174.66M | — | — | — | — | — | — | — | $18.55B | — | — | $816.99M | — | $15.92B | $2.63B |
| 2025-06-30 | $210.19M | — | — | — | — | — | — | — | $18.63B | — | — | $1.03B | — | $16.08B | $2.56B |
| 2025-03-31 | $190.61M | — | — | — | — | — | — | — | $18.46B | — | — | $1.15B | — | $15.95B | $2.5B |
| 2024-12-31 | $174.26M | — | — | — | — | — | $197.97M | — | $18.57B | — | — | $1.1B | — | $16.13B | $2.44B |
| 2024-09-30 | $190.62M | — | — | — | — | — | — | — | $18.15B | — | — | $1.16B | — | $15.7B | $2.45B |
| 2024-06-30 | $193.79M | — | — | — | — | — | — | — | $18.17B | — | — | $1.52B | — | $15.84B | $2.33B |
| 2024-03-31 | $199.41M | — | — | — | — | — | — | — | $17.6B | — | — | $1.21B | — | $15.31B | $2.29B |
| 2023-12-31 | $213.06M | — | — | — | — | — | $194.74M | — | $17.53B | — | — | $1.28B | — | $15.26B | $2.27B |
| 2023-09-30 | $220.34M | — | — | — | — | — | — | — | $17.05B | — | — | $1.32B | — | $14.93B | $2.13B |
| 2023-06-30 | $217.39M | — | — | — | — | — | — | — | $17.09B | — | — | $1.56B | — | $14.95B | $2.14B |
| 2023-03-31 | $199.84M | — | — | — | — | — | — | — | $16.93B | — | — | $1.56B | — | $14.81B | $2.12B |
| 2022-12-31 | $207.5M | — | — | — | — | — | $189.08M | — | $17B | — | — | $1.63B | — | $14.96B | $2.04B |
| 2022-09-30 | $195.55M | — | — | — | — | — | — | — | $16.62B | — | — | $1.52B | — | $14.63B | $1.99B |
| 2022-06-30 | $302.55M | — | — | — | — | — | — | — | $16.24B | — | — | $1.25B | — | $14.18B | $2.07B |
| 2022-03-31 | $230.43M | — | — | — | — | — | — | — | $16.01B | — | — | $564.84M | — | $13.87B | $2.14B |
| 2021-12-31 | $220.03M | — | — | — | — | — | $193.04M | — | $16.33B | — | — | $706.04M | — | $14.07B | $2.26B |
| 2021-09-30 | $209.75M | — | — | — | — | — | $192.58M | — | $15.96B | — | — | $502.08M | — | $13.72B | $2.24B |
| 2021-06-30 | $206.92M | — | — | — | — | — | $192.24M | — | $16.04B | — | — | $785.83M | — | $13.77B | $2.27B |
| 2021-03-31 | $210.19M | — | — | — | — | — | $204.54M | — | $16.18B | — | — | — | — | $13.92B | $2.26B |
| 2020-12-31 | $231.05M | — | — | — | — | — | $207.21M | — | $15.97B | — | — | $942.8M | — | $13.69B | $2.28B |
| 2020-09-30 | — | — | — | — | — | — | $209.47M | — | $15.93B | — | — | $1.59B | — | $13.68B | $2.25B |
| 2020-06-30 | — | — | — | — | — | — | $211.16M | — | $15.87B | — | — | $1.44B | — | $13.65B | $2.22B |
| 2020-03-31 | — | — | — | — | — | — | $212.79M | — | $15.06B | — | — | $1.72B | — | $12.88B | $2.18B |
| 2019-12-31 | $200.69M | — | — | — | — | — | $214.51M | — | $14.51B | — | — | $1.73B | — | $12.26B | $2.25B |
| 2019-09-30 | — | — | — | — | — | — | $213.68M | — | $14.48B | — | — | $1.71B | — | $12.22B | $2.26B |
| 2019-06-30 | — | — | — | — | — | — | $211.31M | — | $14.44B | — | — | $1.86B | — | $12.25B | $2.19B |
| 2019-03-31 | — | — | — | — | — | — | $210.68M | — | $14.07B | — | — | $1.59B | — | $11.94B | $2.13B |
| 2018-12-31 | — | — | — | — | — | — | $215.65M | — | $13.99B | — | — | $1.61B | — | $11.91B | $2.08B |
| 2018-09-30 | — | — | — | — | — | — | $219.94M | — | $13.84B | — | — | $1.86B | — | $11.81B | $2.04B |
| 2018-06-30 | — | — | — | — | — | — | $223.95M | — | $13.92B | — | — | $1.66B | — | $11.91B | $2.01B |
| 2018-03-31 | — | — | — | — | — | — | $127.05M | — | $8.9B | — | — | $828.03M | — | $7.96B | $939.99M |
| 2017-12-31 | — | — | — | — | — | — | $125.04M | — | $8.9B | — | — | $934.22M | — | $7.97B | $930.66M |
| 2017-09-30 | — | — | — | — | — | — | $126.79M | — | $8.76B | — | — | $983.35M | — | $7.85B | $914.95M |
| 2017-06-30 | — | — | — | — | — | — | $128.96M | — | $13.81M | — | — | $1.21B | — | $7.81B | $898.12M |
| 2017-03-31 | — | — | — | — | — | — | $131.81M | — | $8.53B | — | — | $978.81M | — | $7.65B | $880.07M |
| 2016-12-31 | — | — | — | — | — | — | $131.58M | — | $8.44B | — | — | $927.5M | — | $7.57B | $865.22M |
| 2016-09-30 | — | — | — | — | — | — | $132.08M | — | $8.37B | — | — | $1.05B | — | $7.51B | $861.14M |
| 2016-06-30 | — | — | — | — | — | — | $133.97M | — | $8.31B | — | — | $1.23B | — | $7.46B | $846.72M |
| 2016-03-31 | — | — | — | — | — | — | $138.04M | — | $8.19B | — | — | $1.09B | — | $7.37B | $826.59M |
| 2015-12-31 | — | — | — | — | — | — | $136.6M | — | $8.15B | — | — | $1.06B | — | $7.34B | $809.38M |
| 2015-09-30 | — | — | — | — | — | — | $139.02M | — | $7.88B | — | — | $883.03M | — | $7.07B | $813.01M |
| 2015-06-30 | — | — | — | — | — | — | $139.17M | — | $7.38B | — | — | $757.13M | — | $6.58B | $802.38M |
| 2015-03-31 | — | — | — | — | — | — | $140.48M | — | $7.25B | — | — | $639.24M | — | $6.45B | $795.74M |
| 2014-12-31 | — | — | — | — | — | — | $141.38M | — | $7.22B | — | — | $709.63M | — | $6.43B | $784.08M |
| 2014-09-30 | — | — | — | — | — | — | $141.85M | — | $7.35B | — | — | $971.96M | — | $6.58B | $773.91M |
| 2014-06-30 | — | — | — | — | — | — | $133.42M | — | $6.55B | — | — | $874.01M | — | $5.84B | $705.83M |
| 2014-03-31 | — | — | — | — | — | — | $135.11M | — | $6.5B | — | — | $895.26M | — | $5.81B | $691.35M |
| 2013-12-31 | — | — | — | — | — | — | $137.11M | — | $6.42B | — | — | $809.53M | — | $5.74B | $682.16M |
| 2013-09-30 | — | — | — | — | — | — | $139.13M | — | $6.25B | — | — | $684.76M | — | $5.56B | $692.04M |
| 2013-06-30 | — | — | — | — | — | — | $142.68M | — | $6.27B | — | — | $693.89M | — | $5.58B | $695.45M |
| 2013-03-31 | — | — | — | — | — | — | $146.89M | — | $6.35B | — | — | $707.56M | — | $5.65B | $701.61M |
| 2012-12-31 | — | — | — | — | — | — | $146.72M | — | $6.5B | — | — | $699.77M | — | $5.79B | $710.43M |
| 2012-09-30 | — | — | — | — | — | — | $146.6M | — | $6.24B | — | — | $446.71M | — | $5.52B | $715.97M |
| 2012-06-30 | — | — | — | — | — | — | $142.74M | — | $6.28B | — | — | $325.04M | — | $5.57B | $716.79M |
| 2012-03-31 | — | — | — | — | — | — | $141.66M | — | $6.42B | — | — | — | — | $5.7B | $714.69M |
| 2011-12-31 | — | — | — | — | — | — | $138.1M | — | $6.67B | — | — | $175.98M | — | $5.96B | $712.22M |
| 2011-09-30 | — | — | — | — | — | — | $120.33M | — | $6.34B | — | — | — | — | $5.61B | $727.13M |
| 2011-06-30 | — | — | — | — | — | — | $114.8M | — | $6.04B | — | — | — | — | $5.32B | $721.76M |
| 2011-03-31 | — | — | — | — | — | — | $115.87M | — | $6.31B | — | — | — | — | $5.61B | $707.96M |
| 2010-12-31 | — | — | — | — | — | — | $118.48M | — | $6.25B | — | — | $188.72M | — | $5.55B | $697.39M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $690.93M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $681.56M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $667.76M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $649.96M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $348.33M |