Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $257.05M | $198.33M | — | — | — | — | — | — | $31.56B | — | — | $2.94B | — | $25.41B | $6.16B |
| 2026-03-31 | $255.21M | $183.79M | — | — | — | — | — | — | $30.97B | — | — | $2.78B | — | $24.88B | $6.08B |
| 2025-12-31 | $144.7M | $314.71M | — | — | — | — | $369.53M | — | $30.81B | — | — | $2.63B | — | $24.84B | $5.97B |
| 2025-09-30 | $302.72M | $62.82M | — | — | — | — | — | — | $30.53B | — | — | $2.71B | — | $24.84B | $5.69B |
| 2025-06-30 | $239.12M | $116.72M | — | — | — | — | — | — | $29.81B | — | — | $2.79B | — | $24.39B | $5.42B |
| 2025-03-31 | $232.27M | $134.07M | — | — | — | — | — | — | $29.71B | — | — | $2.8B | — | $24.28B | $5.43B |
| 2024-12-31 | $165.33M | $85.04M | — | — | — | — | $284.27M | — | $29.08B | — | — | $2.74B | — | $23.77B | $5.31B |
| 2024-09-30 | $134.55M | $100.5M | — | — | — | — | — | — | $29.56B | — | — | $2.76B | — | $24.92B | $4.64B |
| 2024-06-30 | $87.91M | $100.56M | — | — | — | — | — | — | $28.3B | — | — | $2.29B | — | $23.07B | $5.23B |
| 2024-03-31 | $83.55M | $58.41M | — | — | — | — | — | — | $28.57B | — | — | $2.36B | — | $23.53B | $5.04B |
| 2023-12-31 | $103.16M | $81.74M | — | — | — | — | $239.9M | — | $28.05B | — | — | $1.63B | — | $23.56B | $4.49B |
| 2023-09-30 | $85.55M | $83.93M | — | — | — | — | — | — | $26.22B | — | — | $1.8B | — | $21.6B | $4.62B |
| 2023-06-30 | $75.01M | $71.13M | — | — | — | — | — | — | $26.77B | — | — | $1.8B | — | $22.79B | $3.98B |
| 2023-03-31 | $172.11M | $74.38M | — | — | — | — | — | — | $26.92B | — | — | $1.79B | — | $23.08B | $3.85B |
| 2022-12-31 | $92.56M | $114.12M | — | — | — | — | $211.73M | — | $25.99B | — | — | $1.79B | — | $22.04B | $3.95B |
| 2022-09-30 | $85.59M | $85.77M | — | — | — | — | — | — | $25.25B | — | — | $1.79B | — | $21.64B | $3.61B |
| 2022-06-30 | $172.26M | $115.82M | — | — | — | — | — | — | $26.42B | — | — | $1.94B | — | $23.2B | $3.22B |
| 2022-03-31 | $127.63M | $57.34M | — | — | — | — | — | — | $28.22B | — | — | $1.7B | — | $25.67B | $2.54B |
| 2021-12-31 | $92.16M | $69.15M | — | — | — | — | — | — | $29.77B | — | — | $1.7B | — | $21.13B | $2B |
| 2021-09-30 | $96.33M | $93.36M | — | — | — | — | — | — | $29.5B | — | — | $1.7B | — | $20.89B | $8.61B |
| 2021-06-30 | $138.07M | $371.92M | — | — | — | — | — | — | $29.58B | — | — | $2.25B | — | $20.96B | $8.62B |
| 2021-03-31 | $81.5M | $93.35M | — | — | — | — | — | — | $28.11B | — | — | $1.94B | — | $20.28B | $7.83B |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $933.52M |
| 2020-12-31 | $94.85M | $107.78M | — | — | — | — | — | — | $29.05B | — | — | $1.67B | — | $20.28B | $8.77B |
| 2020-09-30 | $80.1M | $263.88M | — | — | — | — | — | — | $28.04B | — | — | $1.67B | — | $19.82B | $8.22B |
| 2020-06-30 | $114.03M | $531.65M | — | — | — | — | — | — | $27.53B | — | — | $2.1B | — | $19.69B | $7.85B |
| 2020-03-31 | $90.37M | $272.6M | — | — | — | — | — | — | $25.35B | — | — | $1.8B | — | $18.83B | $6.52B |
| 2019-12-31 | $75.93M | $38.29M | — | — | — | — | — | — | $25.98B | — | — | $1.36B | — | $18.68B | $7.29B |
| 2019-09-30 | $66.68M | $77.56M | — | — | — | — | — | — | $25.79B | — | — | $1.58B | — | $18.48B | $7.31B |
| 2019-06-30 | $89.32M | $74.12M | — | — | — | — | — | — | $24.86B | — | — | $1.61B | — | $18.16B | $6.7B |
| 2019-03-31 | $67.34M | $125.76M | — | — | — | — | — | — | $24.13B | — | — | $1.65B | — | $18.09B | $6.04B |
| 2018-12-31 | $121.03M | $63.29M | — | — | — | — | — | — | $23.1B | — | — | $1.36B | — | $17.68B | $5.42B |
| 2018-09-30 | $77.44M | $633.49M | — | — | — | — | — | — | $23.47B | — | — | $1.97B | — | $17.93B | $5.54B |
| 2018-06-30 | $82.23M | $68.54M | — | — | — | — | — | — | $22.88B | — | — | $1.49B | — | $17.31B | $5.57B |
| 2018-03-31 | $88.62M | $80.02M | — | — | — | — | — | — | $23.18B | — | — | $1.5B | — | $17.36B | $5.82B |
| 2017-12-31 | $118.56M | $127.07M | — | — | — | — | — | — | $23.47B | — | — | $1.14B | — | $17.24B | $6.23B |
| 2017-09-30 | — | $65.48M | — | — | — | — | — | — | $22.99B | — | — | $1.44B | — | $17.83B | $5.17B |
| 2017-06-30 | — | $94.39M | — | — | — | — | — | — | $22.58B | — | — | $1.44B | — | $17.52B | $5.05B |
| 2017-03-31 | — | $120.99M | — | — | — | — | — | — | $22.09B | — | — | $1.46B | — | $17.34B | $4.74B |
| 2016-12-31 | $76.16M | $72.04M | — | — | — | — | — | — | $21.44B | — | — | $1.14B | — | $16.87B | $4.57B |
| 2016-09-30 | — | $65.9M | — | — | — | — | — | — | $22.08B | — | — | $1.4B | — | $16.99B | $5.09B |
| 2016-06-30 | — | $48.58M | — | — | — | — | — | — | $21.57B | — | — | $1.42B | — | $16.7B | $4.88B |
| 2016-03-31 | — | $144.67M | — | — | — | — | — | — | $20.62B | — | — | $1.3B | — | $16.23B | $4.39B |
| 2015-12-31 | — | $54.77M | — | — | — | — | — | — | $19.85B | — | — | $743.73M | — | $15.8B | $4.06B |
| 2015-09-30 | — | $63.66M | — | — | — | — | — | — | $20.12B | — | — | $1.36B | — | $15.84B | $4.28B |
| 2015-06-30 | — | $28.7M | — | — | — | — | — | — | $20.02B | — | — | $1.38B | — | $15.71B | $4.31B |
| 2015-03-31 | — | $91.89M | — | — | — | — | — | — | $20.7B | — | — | $1.25B | — | $15.81B | $4.88B |
| 2014-12-31 | — | $15.88M | — | — | — | — | — | — | $20.27B | — | — | $1.23B | — | $15.57B | $4.7B |
| 2014-09-30 | — | $79.1M | — | — | — | — | — | — | $19.87B | — | — | $1.28B | — | $15.34B | $4.53B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $19.65B | — | — | $1.27B | — | $15.14B | $4.51B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $19.06B | — | — | $1.26B | — | $14.88B | $4.19B |
| 2013-12-31 | — | $76.89M | — | — | — | — | — | — | $18.19B | — | — | $1.22B | — | $14.42B | $3.78B |
| 2013-09-30 | $38.79M | — | — | — | — | — | — | — | $18.14B | — | — | $1.22B | — | $14.36B | $3.78B |
| 2013-06-30 | $44.94M | — | — | — | — | — | — | — | $18.14B | — | — | $1.34B | — | $14.32B | $3.82B |
| 2013-03-31 | $25.26M | — | — | — | — | — | — | — | $18.88B | — | — | $1.36B | — | $14.57B | $4.3B |
| 2012-12-31 | $61.71M | — | — | — | — | — | — | — | $18.78B | — | — | $1.08B | — | $14.42B | $4.36B |
| 2012-09-30 | $298.83M | — | — | — | — | — | — | — | $17.94B | — | — | $1.29B | — | $13.63B | $4.31B |
| 2012-06-30 | $70.67M | — | — | — | — | — | — | — | $17.19B | — | — | $1.11B | — | $13.19B | $4B |
| 2012-03-31 | $78.3M | — | — | — | — | — | — | — | $16.73B | — | — | $1.02B | — | $12.9B | $3.83B |
| 2011-12-31 | $84.11M | — | — | — | — | — | — | — | $16.59B | — | — | $790.57M | — | $12.73B | $3.86B |
| 2011-09-30 | $175.96M | — | — | — | — | — | — | — | $16.97B | — | — | $1.02B | — | $12.79B | $4.18B |
| 2011-06-30 | $90.23M | — | — | — | — | — | — | — | $16.22B | — | — | $989.96M | — | $12.44B | $3.78B |
| 2011-03-31 | $283.67M | — | — | — | — | — | — | — | $16.33B | — | — | $990.31M | — | $12.37B | $3.96B |
| 2010-12-31 | $365.68M | — | — | — | — | — | — | — | $16.16B | — | — | $988.52M | — | $12.14B | $3.67B |
| 2010-09-30 | $32.47M | — | — | — | — | — | — | — | $17.72B | — | — | $978.29M | — | $13.45B | $4.27B |
| 2010-06-30 | $27.29M | — | — | — | — | — | — | — | $16.95B | — | — | $989.66M | — | $13B | $3.95B |
| 2010-03-31 | $39.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $231.92M | — | — | — | — | — | — | — | $16.02B | — | — | $1.03B | — | $12.62B | $3.07B |
| 2009-09-30 | $171.52M | — | — | — | — | — | — | — | $15.85B | — | — | $1.03B | — | $12.53B | $3.32B |
| 2009-06-30 | $339.61M | — | — | — | — | — | — | — | $14.71B | — | — | $1.13B | — | $12.08B | $2.62B |
| 2008-12-31 | $46.4M | — | — | — | — | — | — | — | $13.53B | — | — | $902.76M | — | $11.31B | $2.22B |
| 2008-09-30 | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $18.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $20.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.32B |
| 2006-12-31 | $16.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |