Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $991.8M | — | — | $1.24B | $486.8M | $5.9B | $2.26B | $403M | $10.37B | $1.56B | $5.46B | $401.9M | $360.7M | $7.09B | $3.27B |
| 2026-03-31 | $960.8M | — | — | $1.22B | $553.2M | $5.53B | $2.27B | $365.4M | $10.09B | $1.32B | $4.9B | $420.4M | $354.4M | $6.72B | $3.36B |
| 2025-12-31 | $1.03B | — | — | $1.15B | $544.8M | $5.55B | $2.29B | $339.6M | $10.12B | $1.18B | $4.91B | $430M | $364.3M | $6.71B | $3.36B |
| 2025-09-30 | $876.6M | — | — | $1.19B | $366.2M | $5.74B | $2.27B | $292.1M | $10.25B | $1.07B | $5.08B | $438M | $301.5M | $6.88B | $3.33B |
| 2025-06-30 | $950M | — | — | $1.22B | $392M | $5.62B | $2.29B | $284.8M | $10.08B | $1.29B | $5.09B | $696.3M | $237.4M | $6.79B | $3.25B |
| 2025-03-31 | $1.19B | — | — | $1.18B | $374.8M | $5.53B | $2.27B | $254.4M | $9.97B | $1.37B | $5.18B | $904.9M | $213.6M | $6.85B | $3.07B |
| 2024-12-31 | $1.16B | — | — | $1.08B | $463.3M | $5.47B | $2.13B | $258.3M | $9.87B | $1.3B | $4.86B | $885.2M | $119.2M | $6.73B | $3.09B |
| 2024-09-30 | — | — | — | $1.14B | $410M | $5.19B | $2.21B | $249M | $9.72B | $1.49B | $4.56B | $966.7M | $134.1M | $6.42B | $3.26B |
| 2024-06-30 | — | — | — | $1.13B | $399.1M | $4.88B | $2.16B | $264M | $9.24B | $1.45B | $4.45B | $968.4M | $130.6M | $6.23B | $2.97B |
| 2024-03-31 | — | — | — | $1.16B | $431.7M | $4.77B | $2.21B | $270.3M | $9.09B | $1.36B | $4.13B | $1.02B | $125.3M | $6.04B | $3.01B |
| 2023-12-31 | $951.7M | — | — | $1.1B | $414M | $5.2B | $2.27B | $287.9M | $9.66B | $1.36B | $4.47B | $1.07B | $145.5M | $6.48B | $3.14B |
| 2023-09-30 | — | — | — | $1.16B | $577.2M | $5.3B | $2.24B | $141.4M | $9.52B | $1.54B | $4.46B | $1.34B | $147.8M | $6.41B | $3.07B |
| 2023-06-30 | — | — | — | $1.16B | $581.8M | $5.24B | $2.35B | $142.2M | $9.63B | $1.52B | $4.44B | $1.43B | $146.1M | $6.5B | $3.1B |
| 2023-03-31 | $522.3M | — | — | $1.14B | $531M | $5.1B | $2.36B | $128.1M | $9.58B | $1.41B | $4.26B | $1.39B | $140.8M | $6.34B | $3.2B |
| 2022-12-31 | $1.06B | — | — | $1.04B | $455M | $4.99B | $2.35B | $126.5M | $9.44B | $1.28B | $4.17B | $1.37B | $138.1M | $6.17B | $3.24B |
| 2022-09-30 | $711.5M | — | — | $1.03B | $505.9M | $4.76B | $2.26B | $120.4M | $9.06B | $1.3B | $3.74B | $1.37B | $145.3M | $5.88B | $3.15B |
| 2022-06-30 | $684.9M | — | — | $1.07B | $503.2M | $4.73B | $2.39B | $143.3M | $9.29B | $1.25B | $3.68B | $1.47B | $143.6M | $5.94B | $3.32B |
| 2022-03-31 | $1.2B | — | — | $1.07B | $583M | $5.24B | $2.57B | $143.8M | $10.08B | $1.28B | $3.67B | $2.01B | $150.4M | $6.59B | $3.47B |
| 2021-12-31 | $1.33B | — | — | $1.03B | $512.3M | $5.34B | $2.6B | $130.4M | $10.02B | $1.29B | $3.85B | $2B | $148.3M | $6.6B | $3.4B |
| 2021-09-30 | $1.03B | — | — | $1.07B | $533.9M | $5.6B | $2.62B | $154.5M | $10.25B | $1.24B | $3.69B | $2.26B | $116.3M | $6.73B | $3.5B |
| 2021-06-30 | $854.9M | — | — | $1.14B | $578.7M | $5.88B | $2.71B | $165.1M | $10.73B | $1.31B | $3.76B | $2.48B | $114.4M | $7.1B | $3.59B |
| 2021-03-31 | $752.8M | — | — | $1.16B | $625.8M | $6.26B | $2.69B | $167.3M | $11.17B | $1.25B | $3.87B | $2.53B | $119.6M | $7.43B | $3.65B |
| 2020-12-31 | $1.27B | — | — | $1.25B | $683.4M | $11.44B | $2.76B | $175.6M | $19.69B | $1.2B | $10.42B | $3.46B | $103.3M | $15.43B | $4.15B |
| 2020-09-30 | $4.24B | — | — | $1.34B | $1.04B | $11.03B | $2.81B | $235.4M | $18.91B | $2.5B | $10.02B | $3.86B | $309.4M | $14.64B | $4.19B |
| 2020-06-30 | $1.07B | — | — | $1.37B | $938M | $11.48B | $2.85B | $256.5M | $19.59B | $2.48B | $9.9B | $4.51B | $336.9M | $15.38B | $4.14B |
| 2020-03-31 | $935.7M | — | — | $1.35B | $968.6M | $11.83B | $2.85B | $264.3M | $19.93B | $2.55B | $10.41B | $4.41B | $416.6M | $15.8B | $4.06B |
| 2019-12-31 | $1.56B | — | — | $1.42B | $863.7M | $11.89B | $3.16B | $292.5M | $23.52B | $2.66B | $10.14B | $4.48B | $430M | $15.79B | $7.66B |
| 2019-09-30 | $4.5B | — | — | $1.41B | $744.2M | $10.99B | $3.09B | $293.8M | $24.78B | $2.56B | $9.4B | $3.91B | $316.3M | $14.62B | $10.08B |
| 2019-06-30 | $4.62B | — | — | $1.39B | $809M | $11.3B | $3.35B | $334.6M | $25.51B | $2.49B | $9.58B | $3.78B | $460.2M | $15.09B | $10.33B |
| 2019-03-31 | $4.97B | — | — | $1.32B | $748.8M | $11.25B | $3.38B | $357.3M | $25.63B | $2.46B | $9.63B | $3.93B | $421M | $15.22B | $10.34B |
| 2018-12-31 | $5.54B | — | — | $1.25B | $655.6M | $11.78B | $3.26B | $314M | $24.78B | $2.6B | $9.14B | $4.19B | $540.4M | $14.36B | $10.36B |
| 2018-09-30 | $5.55B | — | — | $1.17B | $830.9M | $11.56B | $3.67B | $332.7M | $26.66B | $2.8B | $8.7B | $4.1B | $413M | $13.8B | $12.8B |
| 2018-06-30 | $5.56B | — | — | $1.09B | $866.4M | $11.84B | $3.7B | $382.4M | $27.06B | $2.92B | $9.16B | $3.87B | $379.2M | $14.01B | $12.99B |
| 2018-03-31 | $6.22B | — | — | $1.04B | $1.15B | $13.17B | $3.9B | $298.4M | $28.53B | $3.73B | $10.27B | $3.82B | $507.9M | — | $13.27B |
| 2017-12-31 | $6.74B | — | — | $987M | $1.21B | $12.98B | $3.87B | $329.4M | $28.26B | $3.96B | $9.83B | $3.86B | $477.2M | $14.85B | $13.39B |
| 2017-09-30 | $6.9B | — | — | $930.7M | $1.13B | $14.14B | $3.95B | $379.8M | $29.63B | $4.65B | $11.58B | — | $472.8M | — | $13.73B |
| 2017-06-30 | $7.18B | — | — | $899.1M | $1B | $13.93B | $3.87B | $404.2M | $29.52B | $4.09B | $11.5B | — | $407.5M | — | $13.55B |
| 2017-03-31 | $7.04B | — | — | $983.5M | $1.09B | $13.73B | $3.98B | $400.9M | $29.57B | $4.13B | $11.5B | — | $390.7M | — | $13.55B |
| 2016-12-31 | $6.27B | — | — | $334.7M | $799.2M | $10.94B | $2.62B | $250.2M | $18.68B | $3.84B | $10.89B | $2.55B | $358M | — | $5.06B |
| 2016-09-30 | $2.8B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $3.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $2.95B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.18B | — | — | — | $74,100.00 | $74,100.00 | — | — | $74,100.00 | $0.00 | $0.00 | — | — | — | $74,100.00 |
| 2015-12-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2014-12-31 | $3.26B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.3B |