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 | $1B | — | — | — | — | — | $217.88M | — | $24.97B | — | — | — | — | $21.46B | $3.51B |
| 2026-03-31 | $728.98M | — | — | — | — | — | $217.7M | — | $24.78B | — | — | — | — | $21.24B | $3.54B |
| 2025-12-31 | $771.9M | — | — | — | — | — | $218.19M | — | $24.91B | — | — | — | — | $21.35B | $3.57B |
| 2025-09-30 | $910.8M | — | — | — | — | — | $221.17M | — | $24.99B | — | — | — | — | $21.45B | $3.55B |
| 2025-06-30 | $901.23M | — | — | — | — | — | $188.88M | — | $20.05B | — | — | — | — | $16.97B | $3.07B |
| 2025-03-31 | $716.84M | — | — | — | — | — | $190.01M | — | $19.89B | — | — | — | — | $16.85B | $3.03B |
| 2024-12-31 | $219.89M | — | — | — | — | — | $193.32M | — | $19.37B | — | — | — | — | $16.38B | $2.99B |
| 2024-09-30 | $424.45M | — | — | — | — | — | $192.2M | — | $19.41B | — | — | — | — | $16.43B | $2.98B |
| 2024-06-30 | $313.88M | — | — | — | — | — | $191.3M | — | $19.41B | — | — | — | — | $16.49B | $2.92B |
| 2024-03-31 | $221.32M | — | — | — | — | — | $192.56M | — | $19.32B | — | — | — | — | $16.44B | $2.88B |
| 2023-12-31 | $224.33M | — | — | — | — | — | $193.05M | — | $19.35B | — | — | — | — | $16.45B | $2.9B |
| 2023-09-30 | $220.13M | — | — | — | — | — | $191.56M | — | $19.37B | — | — | — | — | $16.48B | $2.89B |
| 2023-06-30 | $308.26M | — | — | — | — | — | $193.64M | — | $19.4B | — | — | — | — | $16.55B | $2.85B |
| 2023-03-31 | $502.54M | — | — | — | — | — | $195.92M | — | $19.44B | — | — | — | — | $16.61B | $2.83B |
| 2022-12-31 | $352.93M | — | — | — | — | — | $196.5M | — | $19.29B | — | — | — | — | $16.41B | $2.89B |
| 2022-09-30 | $936.3M | — | — | — | — | — | $198.41M | — | $19.7B | — | — | — | — | $16.89B | $2.82B |
| 2022-06-30 | $1.48B | — | — | — | — | — | $202.22M | — | $19.98B | — | — | — | — | $17.11B | $2.87B |
| 2022-03-31 | $1.84B | — | — | — | — | — | $199.11M | — | $20.16B | — | — | — | — | $17.19B | $2.97B |
| 2021-12-31 | $2.24B | — | — | — | — | — | $195.59M | — | $20.42B | — | — | — | — | $17.4B | $3.02B |
| 2021-09-30 | $2.01B | — | — | — | — | — | $123.53M | — | $14.53B | — | — | — | — | $12.78B | $1.76B |
| 2021-06-30 | — | — | — | — | — | — | $117.44M | — | $14.19B | — | — | — | — | $12.45B | $1.74B |
| 2021-03-31 | — | — | — | — | — | — | $115.95M | — | $13.77B | — | — | — | — | $12.06B | $1.72B |
| 2020-12-31 | $1.3B | — | — | — | — | — | $116.39M | — | $13.2B | — | — | — | — | $11.5B | $1.7B |
| 2020-09-30 | — | — | — | — | — | — | $121.82M | — | $13.17B | — | — | — | — | $11.48B | $1.69B |
| 2020-06-30 | — | — | — | — | — | — | $122.17M | — | $13.02B | — | — | — | — | $11.35B | $1.67B |
| 2020-03-31 | — | — | — | — | — | — | $121.87M | — | $11.98B | — | — | — | — | $10.3B | $1.68B |
| 2019-12-31 | $150.97M | — | — | — | — | — | $123.67M | — | $11.4B | — | — | $237.36M | — | $9.69B | $1.71B |
| 2019-09-30 | — | — | — | — | — | — | $125.03M | — | $11.54B | — | — | — | — | $9.86B | $1.68B |
| 2019-06-30 | — | — | — | — | — | — | $123.37M | — | $11.6B | — | — | — | — | $9.97B | $1.64B |
| 2019-03-31 | — | — | — | — | — | — | $98.84M | — | $9B | — | — | $124.91M | — | $7.89B | $1.1B |
| 2018-12-31 | — | — | — | — | — | — | $97.58M | — | $8.85B | — | — | $110.9M | — | $7.78B | $1.07B |
| 2018-09-30 | — | — | — | — | — | — | $95.94M | — | $8.38B | — | — | — | — | $7.38B | $998.31M |
| 2018-06-30 | — | — | — | — | — | — | $95.84M | — | $8.38B | — | — | — | — | $7.4B | $977.07M |
| 2018-03-31 | — | — | — | — | — | — | $95.21M | — | $8.09B | — | — | — | — | $7.13B | $956.06M |
| 2017-12-31 | — | — | — | — | — | — | $94.72M | — | $8.08B | — | — | — | — | $7.14B | $943.81M |
| 2017-09-30 | — | — | — | — | — | — | $94.91M | — | $8.05B | — | — | — | — | $7.12B | $931.22M |
| 2017-06-30 | — | — | — | — | — | — | $92.66M | — | $8.02B | — | — | — | — | $7.1B | $914.58M |
| 2017-03-31 | — | — | — | — | — | — | $82.03M | — | $7.74B | — | — | — | — | $6.86B | $877.48M |
| 2016-12-31 | — | — | — | — | — | — | $78.48M | — | $7.71B | — | — | — | — | $6.84B | $864.69M |
| 2016-09-30 | — | — | — | — | — | — | $76.43M | — | $7.5B | — | — | — | — | $6.68B | $818.24M |
| 2016-06-30 | — | — | — | — | — | — | $76.17M | — | $7.42B | — | — | — | — | $6.61B | $803.9M |
| 2016-03-31 | — | — | — | — | — | — | $76.69M | — | $7.19B | — | — | — | — | $6.4B | $788.15M |
| 2015-12-31 | — | — | — | — | — | — | $75.66M | — | $7.21B | — | — | — | — | $6.44B | $771.46M |
| 2015-09-30 | — | — | — | — | — | — | $73.74M | — | $7.14B | — | — | — | — | $6.38B | $759.2M |
| 2015-06-30 | — | — | — | — | — | — | $74.14M | — | $7.2B | — | — | — | — | $6.45B | $743.32M |
| 2015-03-31 | — | — | — | — | — | — | $73.32M | — | $6.91B | — | — | — | — | $6.18B | $732.89M |
| 2014-12-31 | — | — | — | — | — | — | $64.07M | — | $6.36B | — | — | $336.58M | — | $5.72B | $640.53M |
| 2014-09-30 | — | — | — | — | — | — | $64.19M | — | $6.38B | — | — | — | — | $5.76B | $627.18M |
| 2014-06-30 | — | — | — | — | — | — | $64.17M | — | $6.35B | — | — | — | — | $5.73B | $616.49M |
| 2014-03-31 | — | — | — | — | — | — | $64.43M | — | $6.23B | — | — | — | — | $5.62B | $602.56M |
| 2013-12-31 | — | — | — | — | — | — | $64.95M | — | $6.1B | — | — | $308.19M | — | $5.51B | $591.54M |
| 2013-09-30 | — | — | — | — | — | — | $56.73M | — | $5.9B | — | — | — | — | $5.34B | $555.74M |
| 2013-06-30 | — | — | — | — | — | — | $56.34M | — | $5.85B | — | — | — | — | $5.31B | $543.61M |
| 2013-03-31 | — | — | — | — | — | — | $55.16M | — | $5.72B | — | — | — | — | $5.18B | $537.58M |
| 2012-12-31 | — | — | — | — | — | — | $55.23M | — | $5.76B | — | — | $319.49M | — | $5.23B | $529.32M |
| 2012-09-30 | — | — | — | — | — | — | $49.1M | — | $5.19B | — | — | — | — | $4.7B | $492.97M |
| 2012-06-30 | — | — | — | — | — | — | $49.38M | — | $5.12B | — | — | — | — | $4.64B | $483.59M |
| 2012-03-31 | — | — | — | — | — | — | $49.68M | — | $4.99B | — | — | — | — | $4.51B | $478.86M |
| 2011-12-31 | — | — | — | — | — | — | $48.25M | — | $4.97B | — | — | $537.69M | — | $4.5B | $469.06M |
| 2011-09-30 | — | — | — | — | — | — | $47.65M | — | $4.9B | — | — | — | — | $4.44B | $461.07M |
| 2011-06-30 | — | — | — | — | — | — | $46.37M | — | $4.84B | — | — | — | — | $4.39B | $455.7M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $447.99M |
| 2010-12-31 | — | — | — | — | — | — | $45.71M | — | $4.7B | — | — | — | — | $4.26B | $436.47M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $425.66M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $422.06M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $412.65M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.27M |