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 | $640.44M | — | — | — | — | — | $69.97M | — | $18.99B | — | — | — | — | $16.7B | $2.3B |
| 2026-03-31 | $594.77M | — | — | — | — | — | $68.62M | — | $18.66B | — | — | — | — | $16.37B | $2.28B |
| 2025-12-31 | $560.06M | — | — | — | — | — | $69.59M | — | $18.53B | — | — | — | — | $16.25B | $2.28B |
| 2025-09-30 | $454.91M | — | — | — | — | — | $69.15M | — | $18.51B | — | — | — | — | $16.25B | $2.26B |
| 2025-06-30 | $689.73M | — | — | — | — | — | $69.14M | — | $18.55B | — | — | — | — | $16.32B | $2.23B |
| 2025-03-31 | $733.48M | — | — | — | — | — | $52.3M | — | $17.07B | — | — | — | — | $14.91B | $2.16B |
| 2024-12-31 | $458.2M | — | — | — | — | — | $51.76M | — | $17.05B | — | — | — | — | $14.92B | $2.13B |
| 2024-09-30 | $680.86M | — | — | — | — | — | $51.54M | — | $17.35B | — | — | — | — | $15.18B | $2.17B |
| 2024-06-30 | $654.04M | — | — | — | — | — | $50.92M | — | $17.38B | — | — | — | — | $15.26B | $2.11B |
| 2024-03-31 | $1.19B | — | — | — | — | — | $50.54M | — | $18.09B | — | — | — | — | $15.98B | $2.11B |
| 2023-12-31 | $1.93B | — | — | — | — | — | $50.61M | — | $19.13B | — | — | — | — | $17.01B | $2.12B |
| 2023-09-30 | $2.5B | — | — | — | — | — | $51.76M | — | $20.08B | — | — | — | — | $18.05B | $2.03B |
| 2023-06-30 | $2.3B | — | — | — | — | — | $50.51M | — | $20.37B | — | — | — | — | $18.3B | $2.07B |
| 2023-03-31 | $2.21B | — | — | — | — | — | $47.89M | — | $20.57B | — | — | — | — | $18.51B | $2.06B |
| 2022-12-31 | $506.78M | — | — | — | — | — | $46.86M | — | $19.16B | — | — | — | — | $17.15B | $2.02B |
| 2022-09-30 | $331.34M | — | — | — | — | — | $46.17M | — | $19.08B | — | — | — | — | $17.11B | $1.98B |
| 2022-06-30 | $197.06M | — | — | — | — | — | $46.09M | — | $18.09B | — | — | — | — | $16.09B | $2B |
| 2022-03-31 | $280.37M | — | — | — | — | — | $45.64M | — | $17.8B | — | — | — | — | $15.76B | $2.04B |
| 2021-12-31 | $316.27M | — | — | — | — | — | $45.67M | — | $17.89B | — | — | — | — | $15.8B | $2.09B |
| 2021-09-30 | $627.35M | — | — | — | — | — | $45.31M | — | $17.8B | — | — | — | — | $15.72B | $2.07B |
| 2021-06-30 | $836.96M | — | — | — | — | — | $45.3M | — | $17.47B | — | — | — | — | $15.38B | $2.09B |
| 2021-03-31 | $376.67M | — | — | — | — | — | $47.92M | — | $17.2B | — | — | — | — | $15.15B | $2.05B |
| 2020-12-31 | $350.58M | — | — | — | — | — | $48.41M | — | $17.11B | — | — | — | — | $15.05B | $2.05B |
| 2020-09-30 | $629.13M | — | — | — | — | — | $49.55M | — | $16.73B | — | — | — | — | $14.69B | $2.04B |
| 2020-06-30 | $1.47B | — | — | — | — | — | $51.03M | — | $17.17B | — | — | — | — | $15.14B | $2.03B |
| 2020-03-31 | $802.03M | — | — | — | — | — | $51.39M | — | $16.02B | — | — | — | — | $14B | $2.02B |
| 2019-12-31 | $698.57M | — | — | — | — | — | $52.01M | — | $15.67B | — | — | — | — | $13.63B | $2.04B |
| 2019-09-30 | $549.36M | — | — | — | — | — | $52.6M | — | $15.38B | — | — | — | — | $13.35B | $2.03B |
| 2019-06-30 | $609.8M | — | — | — | — | — | $52.55M | — | $15.34B | — | — | — | — | $13.34B | $2B |
| 2019-03-31 | $612.88M | — | — | — | — | — | $53.22M | — | $15.4B | — | — | — | — | $13.45B | $1.95B |
| 2018-12-31 | $459.61M | — | — | — | — | — | $53.79M | — | $15.31B | — | — | — | — | $13.4B | $1.9B |
| 2018-09-30 | $522.71M | — | — | — | — | — | $55.18M | — | $15.23B | — | — | — | — | $13.32B | $1.9B |
| 2018-06-30 | $466.36M | — | — | — | — | — | $56.24M | — | $14.87B | — | — | — | — | $12.96B | $1.91B |
| 2018-03-31 | $612.35M | — | — | — | — | — | $56.56M | — | $14.51B | — | — | — | — | $12.56B | $1.95B |
| 2017-12-31 | $492M | — | — | — | — | — | $56.71M | — | $14.21B | — | — | — | — | $12.28B | $1.93B |
| 2017-09-30 | $405.3M | — | — | — | — | — | $55.84M | — | $14.15B | — | — | — | — | $12.22B | $1.93B |
| 2017-06-30 | $446.42M | — | — | — | — | — | $52.57M | — | $13.86B | — | — | — | — | $11.95B | $1.91B |
| 2017-03-31 | $461.07M | — | — | — | — | — | $51.13M | — | $13.48B | — | — | — | — | $11.6B | $1.88B |
| 2016-12-31 | $437.33M | — | — | — | — | — | $55.32M | — | $13.44B | — | — | — | — | $11.59B | $1.86B |
| 2016-09-30 | $461.07M | — | — | — | — | — | $53.97M | — | $13.51B | — | — | — | — | $11.66B | $1.85B |
| 2016-06-30 | $286.17M | — | — | — | — | — | $37.66M | — | $8.34B | — | — | — | — | $7.37B | $971.74M |
| 2016-03-31 | $236.1M | — | — | — | — | — | $35.13M | — | $8.06B | — | — | — | — | $7.1B | $961.98M |
| 2015-12-31 | $298.39M | — | — | — | — | — | $34.58M | — | $7.91B | — | — | — | — | $6.97B | $938.1M |
| 2015-09-30 | $278.38M | — | — | — | — | — | $34.8M | — | $7.58B | — | — | — | — | $6.65B | $929.57M |
| 2015-06-30 | $299.88M | — | — | — | — | — | $35.32M | — | $7.33B | — | — | — | — | $6.42B | $908.59M |
| 2015-03-31 | $429.87M | — | — | — | — | — | $30.07M | — | $7.27B | — | — | — | — | $6.37B | $899.2M |
| 2014-12-31 | $462.16M | — | — | — | — | — | $30.72M | — | $7.14B | — | — | — | — | $6.26B | $882.77M |
| 2014-09-30 | $443.32M | — | — | — | — | — | $31M | — | $6.93B | — | — | — | — | $6.06B | $864.65M |
| 2014-06-30 | $414.92M | — | — | — | — | — | $30.7M | — | $6.87B | — | — | — | — | $6.01B | $852.61M |
| 2014-03-31 | $403.11M | — | — | — | — | — | $31.29M | — | $6.67B | — | — | — | — | $5.84B | $832.16M |
| 2013-12-31 | $316.71M | — | — | — | — | — | $30.89M | — | $6.48B | — | — | — | — | $5.67B | $809.37M |
| 2013-09-30 | $345.35M | — | — | — | — | — | $29.75M | — | $6.34B | — | — | — | — | $5.54B | $801.23M |
| 2013-06-30 | $296.33M | — | — | — | — | — | $23.23M | — | $5.86B | — | — | — | — | $5.08B | $781.03M |
| 2013-03-31 | $280.81M | — | — | — | — | — | $22.96M | — | $5.83B | — | — | — | — | $5.06B | $772.28M |
| 2012-12-31 | $312.92M | — | — | — | — | — | $22.61M | — | $5.64B | — | — | — | — | $4.89B | $751.1M |
| 2012-09-30 | $229.64M | — | — | — | — | — | $22.67M | — | $5.33B | — | — | — | — | $4.6B | $734.46M |
| 2012-06-30 | $179.62M | — | — | — | — | — | $21.81M | — | $5.05B | — | — | — | — | $4.33B | $715.46M |
| 2012-03-31 | $365.68M | — | — | — | — | — | $20.35M | — | $5.17B | — | — | — | — | $4.35B | $818.17M |
| 2011-12-31 | $300.11M | — | — | — | — | — | $20.91M | — | $5.17B | — | — | — | — | $4.37B | $795.94M |
| 2011-09-30 | $175.83M | — | — | — | — | — | $9.41M | — | $3.02B | — | — | — | — | $2.63B | $383.62M |
| 2011-06-30 | $171.13M | — | — | — | — | — | $9.94M | — | $2.97B | — | — | — | — | $2.59B | $372.54M |
| 2011-03-31 | $135.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $172.33M | — | — | — | — | — | $10.92M | — | $2.96B | — | — | — | — | $2.6B | $358.56M |
| 2010-09-30 | $234.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $203.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $125.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $49.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |