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 | $1.05B | — | — | — | — | — | $437.55M | — | $24.71B | — | — | — | — | $20.17B | $4.55B |
| 2026-03-31 | $1.11B | — | — | — | — | — | $374.01M | — | $23.2B | — | — | — | — | $18.85B | $4.35B |
| 2025-12-31 | $667.34M | — | — | — | — | — | $369.32M | — | $22.88B | — | — | — | — | $18.59B | $4.3B |
| 2025-09-30 | $800.92M | — | — | — | — | — | $374.52M | — | $22.71B | — | — | — | — | $18.49B | $4.21B |
| 2025-06-30 | $1.1B | — | — | — | — | — | $379.73M | — | $22.91B | — | — | — | — | $18.82B | $4.09B |
| 2025-03-31 | $1.3B | — | — | — | — | — | $384.84M | — | $22.99B | — | — | — | — | $18.95B | $4.04B |
| 2024-12-31 | $910.35M | — | — | — | — | — | $386.32M | — | $22.49B | — | — | — | — | $18.53B | $3.96B |
| 2024-09-30 | $1.02B | — | — | — | — | — | $388.78M | — | $22.82B | — | — | — | — | $18.86B | $3.96B |
| 2024-06-30 | $1.06B | — | — | — | — | — | $383.69M | — | $22.92B | — | — | — | — | $19.06B | $3.86B |
| 2024-03-31 | $1.18B | — | — | — | — | — | $389.62M | — | $22.84B | — | — | — | — | $19.02B | $3.81B |
| 2023-12-31 | $1B | — | — | — | — | — | $393.3M | — | $22.66B | — | — | — | — | $18.87B | $3.79B |
| 2023-09-30 | $488.08M | — | — | — | — | — | $397.09M | — | $21.95B | — | — | — | — | $18.3B | $3.65B |
| 2023-06-30 | $611.19M | — | — | — | — | — | $397.32M | — | $22.13B | — | — | — | — | $18.47B | $3.65B |
| 2023-03-31 | $688.05M | — | — | — | — | — | $402.09M | — | $22.52B | — | — | — | — | $18.89B | $3.63B |
| 2022-12-31 | $724.79M | — | — | — | — | — | $405.07M | — | $22.88B | — | — | — | — | $19.36B | $3.53B |
| 2022-09-30 | $1.58B | — | — | — | — | — | $411.48M | — | $23.16B | — | — | — | — | $19.7B | $3.46B |
| 2022-06-30 | $2.82B | — | — | — | — | — | $415.06M | — | $24.25B | — | — | — | — | $20.75B | $3.5B |
| 2022-03-31 | $3.62B | — | — | — | — | — | $274.5M | — | $18.62B | — | — | — | — | $15.93B | $2.69B |
| 2021-12-31 | $3.65B | — | — | — | — | — | $275.76M | — | $18.05B | — | — | — | — | $15.29B | $2.77B |
| 2021-09-30 | $3.28B | — | — | — | — | — | $276.97M | — | $17.77B | — | — | — | — | $15.03B | $2.74B |
| 2021-06-30 | $2.94B | — | — | — | — | — | $278.5M | — | $17.63B | — | — | — | — | $14.93B | $2.7B |
| 2021-03-31 | $2.48B | — | — | — | — | — | $278.62M | — | $17.24B | — | — | — | — | $14.6B | $2.65B |
| 2020-12-31 | $1.26B | — | — | — | — | — | $278.61M | — | $16.4B | — | — | — | — | $13.79B | $2.61B |
| 2020-09-30 | $1.04B | — | — | — | — | — | $280.36M | — | $16.55B | — | — | — | — | $14.01B | $2.54B |
| 2020-06-30 | $1.22B | — | — | — | — | — | $279.5M | — | $16.9B | — | — | — | — | $14.4B | $2.49B |
| 2020-03-31 | $571.44M | — | — | — | — | — | $281.8M | — | $15.53B | — | — | — | — | $13.1B | $2.43B |
| 2019-12-31 | $490.6M | — | — | — | — | — | $280.1M | — | $15.03B | — | — | — | — | $12.52B | $2.51B |
| 2019-09-30 | $442.3M | — | — | — | — | — | $277.97M | — | $14.9B | — | — | — | — | $12.43B | $2.47B |
| 2019-06-30 | $557.3M | — | — | — | — | — | $278.82M | — | $15.29B | — | — | — | — | $12.87B | $2.42B |
| 2019-03-31 | $562.47M | — | — | — | — | — | $279.01M | — | $15.18B | — | — | — | — | $12.82B | $2.36B |
| 2018-12-31 | $657.94M | — | — | — | — | — | $233.26M | — | $15.3B | — | — | — | — | $12.95B | $2.35B |
| 2018-09-30 | $532.06M | — | — | — | — | — | $233.65M | — | $14.91B | — | — | — | — | $12.57B | $2.34B |
| 2018-06-30 | $495.74M | — | — | — | — | — | $234.63M | — | $14.92B | — | — | — | — | $12.61B | $2.31B |
| 2018-03-31 | $510.6M | — | — | — | — | — | $235.61M | — | $14.32B | — | — | — | — | $12.09B | $2.24B |
| 2017-12-31 | $635.93M | — | — | — | — | — | $237.44M | — | $14.45B | — | — | — | — | $12.25B | $2.2B |
| 2017-09-30 | $552.32M | — | — | — | — | — | $239.99M | — | $14.26B | — | — | — | — | $12.05B | $2.21B |
| 2017-06-30 | $460.49M | — | — | — | — | — | $207.07M | — | $10.87B | — | — | — | — | $9.4B | $1.48B |
| 2017-03-31 | $417.09M | — | — | — | — | — | $212.81M | — | $10.72B | — | — | — | — | $9.28B | $1.44B |
| 2016-12-31 | $216.65M | — | — | — | — | — | $205.3M | — | $9.81B | — | — | $1.31B | — | $8.48B | $1.33B |
| 2016-09-30 | $296.16M | — | — | — | — | — | $208.14M | — | $9.76B | — | — | $1.43B | — | $8.47B | $1.3B |
| 2016-06-30 | $185.39M | — | — | — | — | — | $207.93M | — | $9.58B | — | — | — | — | $8.32B | $1.26B |
| 2016-03-31 | $158.07M | — | — | — | — | — | $210.76M | — | $9.4B | — | — | — | — | $8.17B | $1.23B |
| 2015-12-31 | $255.82M | — | — | — | — | — | $212.16M | — | $9.29B | — | — | — | — | $8.09B | $1.2B |
| 2015-09-30 | $228.66M | — | — | — | — | — | $205.51M | — | $8.52B | — | — | — | — | $7.42B | $1.09B |
| 2015-06-30 | $204.41M | — | — | — | — | — | $209.43M | — | $8.07B | — | — | $866.9M | — | $7.01B | $1.06B |
| 2015-03-31 | $197.57M | — | — | — | — | — | $209.33M | — | $7.51B | — | — | $277.5M | — | $6.47B | $1.04B |
| 2014-12-31 | $112.53M | — | — | — | — | — | $206.91M | — | $7.4B | — | — | $698M | — | $6.39B | $1.02B |
| 2014-09-30 | $137.48M | — | — | — | — | — | $211.73M | — | $7.2B | — | — | $713.6M | — | $6.24B | $958.68M |
| 2014-06-30 | $143.55M | — | — | — | — | — | $196.19M | — | $6.67B | — | — | $349.1M | — | $5.77B | $897.24M |
| 2014-03-31 | $214.56M | — | — | — | — | — | $196.39M | — | $6.78B | — | — | $354.9M | — | $5.91B | $868.87M |
| 2013-12-31 | $165.53M | — | — | — | — | — | $197.22M | — | $6.81B | — | — | $350.7M | — | $5.97B | $840.96M |
| 2013-09-30 | $112.34M | — | — | — | — | — | $119.64M | — | $4.16B | — | — | — | — | $3.62B | $545.14M |
| 2013-06-30 | $172.72M | — | — | — | — | — | $119.74M | — | $4.09B | — | — | — | — | $3.56B | $533.51M |
| 2013-03-31 | $302.36M | — | — | — | — | — | $117.53M | — | $4.23B | — | — | — | — | $3.7B | $528.4M |
| 2012-12-31 | $231.86M | — | — | — | — | — | $113.88M | — | $4.24B | — | — | — | — | $3.73B | $515.47M |
| 2012-09-30 | $155.63M | — | — | — | — | — | $105.13M | — | $3.89B | — | — | — | — | $3.38B | $509.98M |
| 2012-06-30 | $358.53M | — | — | — | — | — | $100.69M | — | $4.06B | — | — | — | — | $3.56B | $495.44M |
| 2012-03-31 | $346.24M | — | — | — | — | — | $100.67M | — | $4.15B | — | — | — | — | $3.67B | $480.54M |
| 2011-12-31 | $184.3M | — | — | — | — | — | $88.47M | — | $3.6B | — | — | — | — | $3.13B | $474.07M |
| 2011-09-30 | $152.8M | — | — | — | — | — | $89.89M | — | $3.62B | — | — | — | — | $3.16B | $463.14M |
| 2011-06-30 | $279.87M | — | — | — | — | — | $90.13M | — | $3.69B | — | — | — | — | $3.19B | $504.45M |
| 2011-03-31 | $259.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $488.33M |
| 2010-12-31 | $287.53M | — | — | — | — | — | $81.94M | — | $3.76B | — | — | — | — | $3.29B | $476.93M |
| 2010-09-30 | $287.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $498.47M |
| 2010-06-30 | $188.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $487.12M |
| 2009-12-31 | $173.49M | — | — | — | — | — | — | — | $15B | — | — | — | — | — | $464.97M |
| 2008-12-31 | $54.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $283.04M |