Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $580.38M | — | — | — | — | — | $155.56M | — | $15.31B | — | — | — | — | $13.31B | $2B |
| 2026-03-31 | $737.13M | — | — | — | — | — | $150.99M | — | $15.39B | — | — | — | — | $13.44B | $1.94B |
| 2025-12-31 | $1.08B | — | — | — | — | — | $149.99M | — | $15.45B | — | — | — | — | $13.53B | $1.92B |
| 2025-09-30 | $650.8M | — | — | — | — | — | $149.65M | — | $14.84B | — | — | — | — | $13.01B | $1.83B |
| 2025-06-30 | $708.36M | — | — | — | — | — | $149M | — | $14.38B | — | — | — | — | $12.64B | $1.74B |
| 2025-03-31 | $927.06M | — | — | — | — | — | $150.59M | — | $14.31B | — | — | — | — | $12.63B | $1.68B |
| 2024-12-31 | $763.41M | — | — | — | — | — | $151.9M | — | $13.98B | — | — | — | — | $12.37B | $1.61B |
| 2024-09-30 | $583.66M | — | — | — | — | — | $151.2M | — | $13.58B | — | — | — | — | $11.92B | $1.66B |
| 2024-06-30 | $369.38M | — | — | — | — | — | $153.08M | — | $13.16B | — | — | — | — | $11.65B | $1.52B |
| 2024-03-31 | $600.16M | — | — | — | — | — | $151.95M | — | $13.19B | — | — | — | — | $11.7B | $1.49B |
| 2023-12-31 | $536.59M | — | — | — | — | — | $151.79M | — | $13.11B | — | — | — | — | $11.61B | $1.5B |
| 2023-09-30 | $388.29M | — | — | — | — | — | $152.94M | — | $12.78B | — | — | — | — | $11.54B | $1.24B |
| 2023-06-30 | $278.86M | — | — | — | — | — | $152.88M | — | $12.83B | — | — | — | — | $11.46B | $1.37B |
| 2023-03-31 | $446.21M | — | — | — | — | — | $153.72M | — | $13.01B | — | — | — | — | $11.64B | $1.37B |
| 2022-12-31 | $330.68M | — | — | — | — | — | $152.97M | — | $12.97B | — | — | — | — | $11.71B | $1.27B |
| 2022-09-30 | $365.78M | — | — | — | — | — | $152.65M | — | $13.11B | $0.00 | — | — | — | $11.98B | $1.13B |
| 2022-06-30 | $465.56M | — | — | — | — | — | $149.28M | — | $13.26B | $0.00 | — | — | — | $11.93B | $1.33B |
| 2022-03-31 | $597.75M | — | — | — | — | — | $150.17M | — | $13.31B | $0.00 | — | — | — | $11.83B | $1.49B |
| 2021-12-31 | $528.59M | — | — | — | — | — | $149.76M | — | $13.1B | $0.00 | — | — | — | $11.34B | $1.76B |
| 2021-09-30 | $561.14M | — | — | — | — | — | $147.52M | — | $12.54B | $174.24M | — | — | — | $10.81B | $1.73B |
| 2021-06-30 | $844.59M | — | — | — | — | — | $147.66M | — | $12.33B | $189.84M | — | — | — | $10.61B | $1.72B |
| 2021-03-31 | — | — | — | — | — | — | $142.42M | — | $12.1B | $381.87M | — | — | — | $10.44B | $1.67B |
| 2020-12-31 | $729.08M | — | — | — | — | — | $142.27M | — | $10.9B | $14.64M | — | — | — | $9.23B | $1.68B |
| 2020-09-30 | — | — | — | — | — | — | $141M | — | $10.57B | $53.73M | — | — | — | $8.95B | $1.62B |
| 2020-06-30 | — | — | — | — | — | — | $138.93M | — | $10.34B | $33.55M | — | — | — | $8.76B | $1.58B |
| 2020-03-31 | — | — | — | — | — | — | $139.55M | — | $9.7B | — | — | — | — | $8.17B | $1.53B |
| 2019-12-31 | — | — | — | — | — | — | $131.02M | — | $8.26B | — | — | — | — | $7.04B | $1.23B |
| 2019-09-30 | — | — | — | — | — | — | $132.37M | — | $8.11B | — | — | — | — | $6.91B | $1.21B |
| 2019-06-30 | — | — | — | — | — | — | $134.32M | — | $7.98B | — | — | — | — | $6.81B | $1.16B |
| 2019-03-31 | — | — | — | — | — | — | $135.32M | — | $7.95B | — | — | — | — | $6.84B | $1.11B |
| 2018-12-31 | — | — | — | — | — | — | $133.42M | — | $7.73B | — | — | — | — | $6.68B | $1.05B |
| 2018-09-30 | — | — | — | — | — | — | $130.82M | — | $7.57B | — | — | — | — | $6.58B | $995.74M |
| 2018-06-30 | — | — | — | — | — | — | $130.37M | — | $7.69B | — | — | — | — | $6.7B | $985.63M |
| 2018-03-31 | — | — | — | — | — | — | $126.45M | — | $7.57B | — | — | — | — | $6.6B | $969.81M |
| 2017-12-31 | — | — | — | — | — | — | $124.03M | — | $7.25B | — | — | — | — | $6.33B | $922.77M |
| 2017-09-30 | — | — | — | — | — | — | $125.67M | — | $7.01B | — | — | — | — | $6.1B | $906.56M |
| 2017-06-30 | — | — | — | — | — | — | $123.62M | — | $6.95B | — | — | — | — | $6.06B | $887.44M |
| 2017-03-31 | — | — | — | — | — | — | $122.79M | — | $6.93B | — | — | — | — | $6.07B | $859.35M |
| 2016-12-31 | — | — | — | — | — | — | $122.69M | — | $6.81B | — | — | — | — | $5.97B | $837.89M |
| 2016-09-30 | — | — | — | — | — | — | $122.73M | — | $6.69B | — | — | — | — | $5.82B | $867.94M |
| 2016-06-30 | — | — | — | — | — | — | $122.33M | — | $6.61B | — | — | — | — | $5.75B | $866.16M |
| 2016-03-31 | — | — | — | — | — | — | $118.21M | — | $6.53B | — | — | — | — | $5.69B | $838.61M |
| 2015-12-31 | — | — | — | — | — | — | $115.71M | — | $6.67B | — | — | — | — | $5.86B | $804.99M |
| 2015-09-30 | — | — | — | — | — | — | $116.8M | — | $6.47B | — | — | — | — | $5.68B | $792.03M |
| 2015-06-30 | — | — | — | — | — | — | $104.5M | — | $6.12B | — | — | — | — | $5.41B | $701.19M |
| 2015-03-31 | — | — | — | — | — | — | $104.36M | — | $6.03B | — | — | — | — | $5.32B | $706.25M |
| 2014-12-31 | — | — | — | — | — | — | $103M | — | $5.85B | — | — | — | — | $5.17B | $681.54M |
| 2014-09-30 | — | — | — | — | — | — | $101.44M | — | $5.58B | — | — | — | — | $4.92B | $658.77M |
| 2014-06-30 | — | — | — | — | — | — | $96.62M | — | $5.45B | — | — | — | — | $4.81B | $640.04M |
| 2014-03-31 | — | — | — | — | — | — | $95.41M | — | $5.28B | — | — | — | — | $4.66B | $616.57M |
| 2013-12-31 | — | — | — | — | — | — | $95.51M | — | $5.22B | — | — | — | — | $4.63B | $587.65M |
| 2013-09-30 | — | — | — | — | — | — | $94.68M | — | $5.08B | — | — | — | — | $4.51B | $568.24M |
| 2013-06-30 | — | — | — | — | — | — | $94.81M | — | $4.98B | — | — | — | — | $4.41B | $575.86M |
| 2013-03-31 | — | — | — | — | — | — | $86.27M | — | $4.46B | — | — | — | — | $3.89B | $564.25M |
| 2012-12-31 | — | — | — | — | — | — | $84.12M | — | $4.5B | — | — | — | — | $3.95B | $556.96M |
| 2012-09-30 | — | — | — | — | — | — | $80.58M | — | $4.31B | — | — | — | — | $3.76B | $549.91M |
| 2012-06-30 | — | — | — | — | — | — | $80.4M | — | $4.29B | — | — | — | — | $3.76B | $534.26M |
| 2012-03-31 | — | — | — | — | — | — | $79.31M | — | $4.23B | — | — | — | — | $3.71B | $517.01M |
| 2011-12-31 | — | — | — | — | — | — | $76.48M | — | $4.12B | — | — | — | — | $3.61B | $508.54M |
| 2011-09-30 | — | — | — | — | — | — | $73.44M | — | $3.94B | — | — | — | — | $3.44B | $499.2M |
| 2011-06-30 | — | — | — | — | — | — | $72.55M | — | $3.84B | — | — | — | — | $3.36B | $477.71M |
| 2011-03-31 | — | — | — | — | — | — | $70.3M | — | $3.83B | — | — | — | — | $3.37B | $456.22M |
| 2010-12-31 | — | — | — | — | — | — | $70.16M | — | $3.78B | — | — | — | — | $3.33B | $441.69M |
| 2010-09-30 | — | — | — | — | — | — | $67.39M | — | $3.45B | — | — | — | — | $3B | $450.93M |
| 2010-06-30 | — | — | — | — | — | — | $66.89M | — | $3.34B | — | — | — | — | $2.9B | $431M |
| 2010-03-31 | — | — | — | — | — | — | $65.65M | — | $3.35B | — | — | — | — | $2.93B | $423.82M |
| 2009-12-31 | — | — | — | — | — | — | $64.36M | — | $3.28B | — | — | — | — | $2.86B | $415.7M |
| 2009-09-30 | — | — | — | — | — | — | $63.66M | — | $3.08B | — | — | — | — | $2.66B | $415.53M |
| 2009-06-30 | — | — | — | — | — | — | $63.81M | — | $3.08B | — | — | — | — | $2.69B | $388.86M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $368.78M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.5M |