Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $699.24M | — | — | — | — | — | — | — | $20.03B | — | — | — | — | $9.61B | $10.27B |
| 2026-03-31 | $168.44M | — | — | — | — | — | — | — | $19.59B | — | — | — | — | $9.04B | $10.39B |
| 2025-12-31 | $211.65M | — | — | — | — | — | — | — | $19.69B | — | — | — | — | $9.12B | $10.39B |
| 2025-09-30 | $159.34M | — | — | — | — | — | — | — | $19.88B | — | — | — | — | $9.2B | $10.49B |
| 2025-06-30 | $226.55M | — | — | — | — | — | — | — | $19.8B | — | — | — | — | $9.08B | $10.52B |
| 2025-03-31 | $131.27M | — | — | — | — | — | — | — | $19.73B | — | — | — | — | $8.95B | $10.59B |
| 2024-12-31 | $688.62M | — | — | — | — | — | — | — | $20.31B | — | — | — | — | $9.46B | $10.65B |
| 2024-09-30 | $788.95M | — | — | — | — | — | — | — | $20.13B | — | — | — | — | $9.39B | $10.52B |
| 2024-06-30 | $126.37M | — | — | — | — | — | — | — | $19.5B | — | — | — | — | $8.71B | $10.58B |
| 2024-03-31 | $133.41M | — | — | — | — | — | — | — | $19.47B | — | — | — | — | $8.63B | $10.62B |
| 2023-12-31 | $780.52M | — | — | — | — | — | — | — | $18.27B | — | — | — | — | $8.55B | $9.53B |
| 2023-09-30 | $421.08M | — | — | — | — | — | — | — | $17.95B | — | — | — | — | $8.14B | $9.59B |
| 2023-06-30 | $533.38M | — | — | — | — | — | — | — | $17.93B | — | — | — | — | $8.08B | $9.62B |
| 2023-03-31 | $326.21M | — | — | — | — | — | — | — | $17.96B | — | — | — | — | $8.08B | $9.65B |
| 2022-12-31 | $146.97M | — | — | — | — | — | — | — | $17.83B | — | — | — | — | $8.09B | $9.52B |
| 2022-09-30 | $120.33M | — | — | — | — | — | — | — | $17.92B | — | — | — | — | $8.06B | $9.7B |
| 2022-06-30 | $293.86M | — | — | — | — | — | — | — | $18.2B | — | — | — | — | $8.21B | $9.78B |
| 2022-03-31 | $146.97M | — | — | — | — | — | — | — | $18.54B | — | — | — | — | $8.31B | $10.01B |
| 2021-12-31 | $325.63M | — | — | — | — | — | — | — | $18.46B | — | — | — | — | $8.34B | $9.9B |
| 2021-09-30 | $474.26M | — | — | — | — | — | — | — | $18.59B | — | — | — | — | $8.42B | $9.91B |
| 2021-06-30 | $230.06M | — | — | — | — | — | — | — | $11.56B | — | — | — | — | $5.77B | $5.71B |
| 2021-03-31 | $253.85M | — | — | — | — | — | — | — | $11.7B | — | — | — | — | $5.95B | $5.66B |
| 2020-12-31 | $292.95M | — | — | — | — | — | — | — | $11.61B | — | — | — | — | $5.93B | $5.61B |
| 2020-09-30 | $324.98M | — | — | — | — | — | — | — | $11.52B | — | — | — | — | $5.97B | $5.47B |
| 2020-06-30 | $201.69M | — | — | — | — | — | — | — | $11.56B | — | — | — | — | $5.92B | $5.56B |
| 2020-03-31 | $451.8M | — | — | — | — | — | — | — | $11.31B | — | — | — | — | $6.41B | $4.81B |
| 2019-12-31 | $123.95M | — | — | — | — | — | — | — | $11B | — | — | — | — | $6.05B | $4.86B |
| 2019-09-30 | $141.31M | — | — | — | — | — | — | — | $11.09B | — | — | — | — | $6.09B | $4.9B |
| 2019-06-30 | $113.99M | — | — | — | — | — | — | — | $11.04B | — | — | — | — | $5.65B | $5.29B |
| 2019-03-31 | $143.67M | — | — | — | — | — | — | — | $11.07B | — | — | — | — | $5.65B | $5.32B |
| 2018-12-31 | $143.58M | — | — | — | — | — | — | — | $11B | — | — | — | — | $5.56B | $5.33B |
| 2018-09-30 | $146.39M | — | — | — | — | — | — | — | $11.11B | — | — | — | — | $5.63B | $5.38B |
| 2018-06-30 | $305.58M | — | — | — | — | — | — | — | $11.29B | — | — | — | — | $5.79B | $5.41B |
| 2018-03-31 | $218.31M | — | — | — | — | — | — | — | $11.37B | — | — | — | — | $5.85B | $5.42B |
| 2017-12-31 | $238.51M | — | — | — | — | — | — | — | $11.76B | — | — | — | — | $6.23B | $5.39B |
| 2017-09-30 | $156.59M | — | — | — | — | — | — | — | $11.7B | — | — | — | — | $6.28B | $5.21B |
| 2017-06-30 | $143.1M | — | — | — | — | — | — | — | $11.56B | — | — | — | — | $6.04B | $5.23B |
| 2017-03-31 | $167.45M | — | — | — | — | — | — | — | $11.25B | — | — | — | — | $5.79B | $5.21B |
| 2016-12-31 | $142.49M | — | — | — | — | — | — | — | $11.23B | — | — | — | — | $5.74B | $5.26B |
| 2016-09-30 | $170.55M | — | — | — | — | — | — | — | $11.21B | — | — | — | — | $5.69B | $5.3B |
| 2016-06-30 | $337.82M | — | — | — | — | — | — | — | $11.39B | — | — | — | — | $5.86B | $5.31B |
| 2016-03-31 | $222M | — | — | — | — | — | — | — | $11.25B | — | — | — | — | $5.85B | $5.18B |
| 2015-12-31 | $189.53M | — | — | — | — | — | — | — | $11.34B | — | — | — | — | $6.08B | $5.05B |
| 2015-09-30 | $180.91M | — | — | — | — | — | — | — | $11.41B | — | — | — | — | $6.23B | $4.93B |
| 2015-06-30 | $145.83M | — | — | — | — | — | — | — | $11.47B | — | — | — | — | $6.24B | $4.97B |
| 2015-03-31 | $220.98M | — | — | — | — | — | — | — | $11.73B | — | — | — | — | $6.44B | $5.01B |
| 2014-12-31 | $187.32M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $5.27B | $4.77B |
| 2014-09-30 | $154.19M | — | — | — | — | — | — | — | $10.29B | — | — | — | — | $5.37B | $4.71B |
| 2014-06-30 | $192.18M | — | — | — | — | — | — | — | $10.19B | — | — | — | — | $5.35B | $4.63B |
| 2014-03-31 | $268.91M | — | — | — | — | — | — | — | $9.83B | — | — | — | — | $5B | $4.62B |
| 2013-12-31 | $148.77M | — | — | — | — | — | — | — | $9.66B | — | — | — | — | $4.81B | $4.63B |
| 2013-09-30 | $401.73M | — | — | — | — | — | — | — | $9.95B | — | — | — | — | $5.03B | $4.7B |
| 2013-06-30 | $156.45M | — | — | — | — | — | — | — | $9.99B | — | — | — | — | $5.04B | $4.72B |
| 2013-03-31 | $166.89M | — | — | — | — | — | — | — | $10.06B | — | — | — | — | $5.02B | $4.79B |
| 2012-12-31 | $141.88M | — | — | — | — | — | — | — | $9.75B | — | — | — | — | $4.74B | $4.77B |
| 2012-09-30 | $429.53M | — | — | — | — | — | — | — | $10.12B | — | — | — | — | $4.78B | $5.07B |
| 2012-06-30 | $383.73M | — | — | — | — | — | — | — | $10.03B | — | — | — | — | $4.73B | $5.01B |
| 2012-03-31 | $242.3M | — | — | — | — | — | — | — | $9.83B | — | — | — | — | $4.45B | $5.09B |
| 2011-12-31 | $112.88M | — | — | — | — | — | — | — | $9.63B | — | — | — | — | $4.65B | $4.69B |
| 2011-09-30 | $180.2M | — | — | — | — | — | — | — | $9.58B | — | — | — | — | $4.54B | $4.75B |
| 2011-06-30 | $144.07M | — | — | — | — | — | — | — | $9.7B | — | — | — | — | $4.5B | $4.89B |
| 2011-03-31 | $148.04M | — | — | — | — | — | — | — | $9.9B | — | — | — | — | $4.68B | $4.9B |
| 2010-12-31 | $125.15M | $223.99M | — | — | — | — | $6.71B | — | $9.83B | — | — | — | — | $4.58B | $4.94B |
| 2010-09-30 | $158.12M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $4.55B | $4.94B |
| 2010-06-30 | $135.28M | — | — | — | — | — | — | — | $9.88B | — | — | — | — | $4.75B | $4.81B |
| 2010-03-31 | $137.44M | — | — | — | — | — | — | — | $10.26B | — | — | — | — | $5.05B | $4.83B |
| 2009-12-31 | $122.06M | $209.59M | — | — | — | — | $7.07B | — | $10.18B | — | — | — | — | $4.96B | $4.85B |
| 2009-09-30 | $140.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.76B |
| 2009-06-30 | $188.93M | — | — | — | — | — | — | — | $9.34B | — | — | — | — | $4.56B | $4.45B |
| 2009-03-31 | $149.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.09B |
| 2008-12-31 | $136.18M | — | — | — | — | — | — | — | $9.4B | — | — | — | — | $5.08B | $3.98B |
| 2008-06-30 | $123.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.18B |
| 2007-12-31 | $87.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.17B |
| 2006-12-31 | $345.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.61B |