Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $451.16M | $5.1B | — | — | — | — | $420.95M | — | $17.02B | — | — | — | — | $13.65B | $3.38B |
| 2026-03-31 | $585.94M | $4.98B | — | — | — | — | $421.5M | — | $16.83B | — | — | — | — | $13.54B | $3.29B |
| 2025-12-31 | $536.49M | $4.98B | — | — | — | — | $422.99M | — | $16.58B | — | — | — | — | $13.32B | $3.25B |
| 2025-09-30 | $589.32M | $4.99B | — | — | — | — | $425.6M | — | $16.55B | — | — | — | — | $13.42B | $3.13B |
| 2025-06-30 | $731.92M | $5.02B | — | — | — | — | $428.36M | — | $16.46B | — | — | — | — | $13.44B | $3.02B |
| 2025-03-31 | $589.46M | $5.03B | — | — | — | — | $429.99M | — | $16.27B | — | — | — | — | $13.37B | $2.9B |
| 2024-12-31 | $352.65M | $5B | — | — | — | — | $428.22M | — | $15.74B | — | — | — | — | $12.94B | $2.8B |
| 2024-09-30 | $779.84M | $5.02B | — | — | — | — | $435.72M | — | $15.89B | — | — | — | — | $13.14B | $2.75B |
| 2024-06-30 | $792.17M | $4.88B | — | — | — | — | $434.4M | — | $15.49B | — | — | — | — | $12.91B | $2.58B |
| 2024-03-31 | $908.95M | $4.78B | — | — | — | — | $438.01M | — | $15.36B | — | — | — | — | $12.88B | $2.48B |
| 2023-12-31 | $651.06M | $4.83B | — | — | — | — | $437.09M | — | $15.07B | — | — | — | — | $12.62B | $2.45B |
| 2023-09-30 | $698.61M | $4.7B | — | — | — | — | $434.26M | — | $14.91B | — | — | — | — | $12.71B | $2.19B |
| 2023-06-30 | $1.03B | $4.68B | — | — | — | — | $430.6M | — | $14.85B | — | — | — | — | $12.66B | $2.19B |
| 2023-03-31 | $1.2B | $4.87B | — | — | — | — | $430.44M | — | $15.13B | — | — | — | — | $12.98B | $2.16B |
| 2022-12-31 | $2.09B | $4.43B | — | — | — | — | $431.61M | — | $15.5B | — | — | — | — | $13.46B | $2.04B |
| 2022-09-30 | $3.24B | $4.22B | — | — | — | — | $431.95M | — | $16.09B | — | — | — | — | $14.14B | $1.95B |
| 2022-06-30 | $3.42B | $4.3B | — | — | — | — | $435.18M | — | $16.27B | — | — | — | — | $14.17B | $2.1B |
| 2022-03-31 | $3.45B | $4.15B | — | — | — | — | $438.15M | — | $16.14B | — | — | — | — | $13.99B | $2.15B |
| 2021-12-31 | $3.21B | $4.22B | — | — | — | — | $447.08M | — | $16.05B | — | — | — | — | $13.74B | $2.31B |
| 2021-09-30 | $2.29B | $4.56B | — | — | — | — | $459.29M | — | $15.68B | — | — | — | — | $13.38B | $2.29B |
| 2021-06-30 | $2.33B | — | — | — | — | — | $463.52M | — | $15.31B | — | — | — | — | $13.03B | $2.29B |
| 2021-03-31 | $1.97B | — | — | — | — | — | $471.82M | — | $14.92B | — | — | — | — | $12.73B | $2.19B |
| 2020-12-31 | $2B | $3.09B | — | — | — | — | $479.88M | — | $14.03B | — | — | — | — | $11.85B | $2.18B |
| 2020-09-30 | $1.25B | — | — | — | — | — | $486.6M | — | $13.59B | — | — | — | — | $11.45B | $2.14B |
| 2020-06-30 | $1.2B | — | — | — | — | — | $492M | — | $13.32B | — | — | — | — | $11.18B | $2.14B |
| 2020-03-31 | $354.71M | — | — | — | — | — | $494.7M | — | $12.51B | — | — | — | — | $10.36B | $2.14B |
| 2019-12-31 | $256.82M | — | — | — | — | — | $506.6M | — | $12.11B | — | — | — | — | $9.99B | $2.12B |
| 2019-09-30 | $286.52M | — | — | — | — | — | $507.95M | — | $11.97B | — | — | — | — | $9.9B | $2.07B |
| 2019-06-30 | $321.12M | — | — | — | — | — | $505.7M | — | $12.23B | — | — | — | — | $10.17B | $2.06B |
| 2019-03-31 | $349.16M | — | — | — | — | — | $504.58M | — | $12.03B | — | — | — | — | $10.04B | $1.98B |
| 2018-12-31 | $316.8M | — | — | — | — | — | $506.9M | — | $11.87B | — | — | — | — | $9.93B | $1.94B |
| 2018-09-30 | $285.66M | — | — | — | — | — | $510.49M | — | $11.85B | — | — | — | — | $9.99B | $1.86B |
| 2018-06-30 | $265.12M | — | — | — | — | — | $511.34M | — | $11.99B | — | — | — | — | $10.11B | $1.88B |
| 2018-03-31 | $254.62M | — | — | — | — | — | $511.7M | — | $12.07B | — | — | — | — | $10.24B | $1.83B |
| 2017-12-31 | $265.36M | — | — | — | — | — | $514.45M | — | $12.18B | — | — | — | — | $10.35B | $1.84B |
| 2017-09-30 | $290.58M | — | — | — | — | — | $516.79M | — | $12.17B | — | — | — | — | $10.36B | $1.82B |
| 2017-06-30 | $316.92M | — | — | — | — | — | $522M | — | $12.04B | — | — | — | — | $10.24B | $1.8B |
| 2017-03-31 | $297.81M | — | — | — | — | — | $524.65M | — | $11.97B | — | — | — | — | $10.22B | $1.75B |
| 2016-12-31 | $269.2M | — | — | — | — | — | $527.58M | — | $11.8B | — | — | — | — | $10.08B | $1.72B |
| 2016-09-30 | $248.9M | — | — | — | — | — | $510.65M | — | $11.94B | — | — | — | — | $10.19B | $1.75B |
| 2016-06-30 | $245.35M | — | — | — | — | — | $511.49M | — | $11.78B | — | — | — | — | $10.04B | $1.74B |
| 2016-03-31 | $258.47M | — | — | — | — | — | $515.48M | — | $11.88B | — | — | — | — | $10.18B | $1.7B |
| 2015-12-31 | $273.05M | — | — | — | — | — | $516.72M | — | $11.77B | — | — | — | — | $10.11B | $1.67B |
| 2015-09-30 | $241.68M | — | — | — | — | — | $521.5M | — | $12.05B | — | — | — | — | $10.39B | $1.66B |
| 2015-06-30 | $260.39M | — | — | — | — | — | $525.1M | — | $12.07B | — | — | — | — | $10.45B | $1.63B |
| 2015-03-31 | $278.4M | — | — | — | — | — | $527.35M | — | $12.37B | — | — | — | — | $10.76B | $1.62B |
| 2014-12-31 | $255.15M | — | — | — | — | — | $526.42M | — | $12.2B | — | — | — | — | $10.62B | $1.58B |
| 2014-09-30 | $303.57M | — | — | — | — | — | $524.38M | — | $12.08B | — | — | — | — | $10.54B | $1.54B |
| 2014-06-30 | $451.7M | — | — | — | — | — | $518.71M | — | $12.44B | — | — | — | — | $10.9B | $1.54B |
| 2014-03-31 | $351.29M | — | — | — | — | — | $510.58M | — | $12.14B | — | — | — | — | $10.68B | $1.47B |
| 2013-12-31 | $255.15M | — | — | — | — | — | $504.84M | — | $12.08B | — | — | — | — | $10.66B | $1.42B |
| 2013-09-30 | $302.51M | — | — | — | — | — | $492.38M | — | $12.08B | — | — | — | — | $10.66B | $1.42B |
| 2013-06-30 | $238.92M | — | — | — | — | — | $484.35M | — | $11.6B | — | — | — | — | $10.2B | $1.4B |
| 2013-03-31 | $234.96M | — | — | — | — | — | $480.83M | — | $11.52B | — | — | — | — | $10.09B | $1.43B |
| 2012-12-31 | $283.1M | — | — | — | — | — | $481.29M | — | $11.88B | — | — | — | — | $10.45B | $1.44B |
| 2012-09-30 | $260.09M | — | — | — | — | — | $453.3M | — | $12.12B | — | — | — | — | $10.51B | $1.61B |
| 2012-06-30 | $219.91M | — | — | — | — | — | $454.43M | — | $11.56B | — | — | — | — | $9.92B | $1.64B |
| 2012-03-31 | $551.04M | — | — | — | — | — | $455.15M | — | $11.81B | — | — | — | — | $10.2B | $1.61B |
| 2011-12-31 | $261.89M | — | — | — | — | — | $453.05M | — | $11.74B | — | — | — | — | $10.14B | $1.6B |
| 2011-09-30 | $229.44M | — | — | — | — | — | $456.74M | — | $11.59B | — | — | — | — | $10.01B | $1.58B |
| 2011-06-30 | $221.92M | — | — | — | — | — | $460.93M | — | $11.82B | — | — | — | — | $10.26B | $1.56B |
| 2011-03-31 | $302.87M | — | — | — | — | — | $464.1M | — | $12.2B | — | — | — | — | $10.72B | $1.48B |
| 2010-12-31 | $197.81M | — | — | — | — | — | $468.95M | — | $11.94B | — | — | — | — | $10.48B | $1.46B |
| 2010-09-30 | $213.88M | — | — | — | — | — | $473.21M | — | $12.11B | — | — | — | — | $10.64B | $1.47B |
| 2010-06-30 | $244.3M | — | — | — | — | — | $479.46M | — | $11.31B | — | — | — | — | $9.85B | $1.46B |
| 2010-03-31 | $376.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $224.64M | — | — | — | — | — | $490.38M | — | $11.76B | — | — | — | — | $10.36B | $1.41B |
| 2009-09-30 | $252.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $266.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $298.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2007-12-31 | $346.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $935.91M |