Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 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 | $0.00 | — | — | — | — | — | — | — | $130.1B | — | — | — | — | $45.42M | — |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $155.17B | — | — | — | — | $56.78M | — |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $148.48B | — | — | — | — | $247.94M | — |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $124.57B | — | — | — | — | $38.26M | — |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $100.92B | — | — | — | — | $275.67M | — |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $93.48B | — | — | — | — | $29.64M | — |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $73.24B | — | — | — | — | $25.09M | — |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $73.73B | — | — | — | — | $23.55M | — |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $62.13B | — | — | — | — | $20.38M | — |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | $59.1B | — | — | — | — | $19.42M | — |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | $58.46B | — | — | — | — | $192.11M | — |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | $52.54B | — | — | — | — | $17.89M | — |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | $56.98B | — | — | — | — | $320.09M | — |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | $59.16B | — | — | — | — | $111.15M | — |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | $53.52B | — | — | — | — | $68.47M | — |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | $50.69B | — | — | — | — | $202.8M | — |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $61.59B | — | — | — | — | $257.86M | — |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $68.15B | — | — | — | — | $22.79M | — |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $57.09B | — | — | — | — | $19.13M | — |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $55.47B | — | — | — | — | $18.75M | — |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | $59.28B | — | — | — | — | $20.25M | — |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $56.41B | — | — | — | — | $19.82M | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $71.18B | — | — | — | — | $23.86M | — |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $76.98B | — | — | — | — | $25.45M | — |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | $67.02B | — | — | — | — | $20.9M | — |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | $50.08B | — | — | — | — | $76.85M | — |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | $43.74B | — | — | — | — | $14.31M | — |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | $44.17B | — | — | — | — | $210.24M | — |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | $36.14B | — | — | — | — | $183.89M | — |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | $32.66B | — | — | — | — | $11.02M | — |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | $32.46B | — | — | — | — | $10.49M | — |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | $28.33B | — | — | — | — | $9.43M | — |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | $33.03B | — | — | — | — | $117.84M | — |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | $36.01B | — | — | — | — | $12.16M | — |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | $34.91B | — | — | — | — | $11.62M | — |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | $35.67B | — | — | — | — | $11.72M | — |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | $34.1B | — | — | — | — | $58.66M | — |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | $33.36B | — | — | — | — | $58.62M | — |
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — | $30.68B | — | — | — | — | $54.8M | — |
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — | $40.36B | $0.00 | — | — | — | $63.65M | — |
| 2016-06-30 | $0.00 | — | — | — | — | — | — | — | $40.34B | $0.00 | — | — | — | $12.17M | — |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | $32.83B | $0.00 | — | — | — | $259.39M | — |
| 2015-12-31 | $0.00 | — | — | — | — | — | — | — | $21.98B | $0.00 | — | — | — | $48.46M | — |
| 2015-09-30 | $0.00 | — | — | — | — | — | — | — | $24.62B | $10,000.00 | — | — | — | $8.5M | — |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — | $26.85B | $2.17M | — | — | — | $78.45M | — |
| 2015-03-31 | $0.00 | — | — | — | — | — | — | — | $28.14B | $2.02M | — | — | — | $12.05M | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — | $27.46B | $3.76M | — | — | — | $139.74M | — |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — | $30.25B | $315,000.00 | — | — | — | $154.03M | $0.00 |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — | $31.34B | $247,000.00 | — | — | — | $14.35M | — |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | $32.34B | $476,000.00 | — | — | — | $176.52M | — |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — | $31.07B | $1.06M | — | — | — | $244.5M | — |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | $35.81B | $2.14M | — | — | — | $169.09M | -$2.98B |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | $37.16B | $2.13M | — | — | — | $18.32M | — |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — | $47.76B | $2.02M | — | — | — | $27.18M | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | $52.44B | $896,000.00 | — | — | — | $28.57M | — |
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — | $50.73B | $3.95M | — | — | — | $629.4M | — |
| 2012-06-30 | — | — | — | — | — | — | — | — | $47.01B | $1.85M | — | — | — | $132.71M | — |
| 2012-03-31 | $0.00 | — | — | — | — | — | — | — | $46.66B | $2.3M | — | — | — | $28.72M | — |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | $44.53B | $635,000.00 | — | — | — | $24.96M | — |
| 2011-09-30 | $0.00 | — | — | — | — | — | — | — | $42.74B | $4.2M | — | — | — | $547.02M | — |
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — | $37.79B | $1.56M | — | — | — | $66.25M | — |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | $36.73B | $799,000.00 | — | — | — | $48.67M | — |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $38.37B | $1.8M | — | — | — | $336.47M | — |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | $37.99B | $2.19M | — | — | — | $95.3M | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | $37.72B | $1.45M | — | — | — | $19.91M | — |
| 2010-03-31 | $0.00 | — | — | — | — | — | — | — | $30.29B | $434,000.00 | — | — | — | $16.04M | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | $30.11B | $440,000.00 | — | — | — | $14.61M | — |
| 2009-09-30 | $0.00 | — | — | — | — | — | — | — | $28.5B | $1.09M | — | — | — | $12.16M | — |
| 2009-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $0.00 | — | — | — | — | — | — | — | $17.78B | $2.26M | — | — | — | $6.78M | — |
| 2007-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |