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 | $9.07B | — | $2.89B | — | $463.5M | $14.96B | $3.96B | $2.01B | $28.18B | — | $17.56B | — | $484.08M | — | $82.33M |
| 2026-03-31 | $9.08B | — | $1.97B | — | $381.34M | $13.64B | $3.66B | $1.81B | $26.07B | — | $15.42B | — | $435.35M | — | -$139.4M |
| 2025-12-31 | $7.09B | — | $2.01B | $56.58M | $417.41M | $10.97B | $3.42B | $1.68B | $22.91B | $253.26M | $11.03B | — | $415.84M | — | $271.01M |
| 2025-09-30 | $6.75B | — | $2.61B | — | $412.5M | $11.31B | $3.12B | $1.83B | $22.89B | $355.43M | $12.28B | — | $653.29M | — | $521.34M |
| 2025-06-30 | $7.06B | — | $2.46B | — | $377.02M | $11.82B | $2.95B | $1.73B | $23.15B | $404.88M | $13.46B | — | $610.47M | — | $360.07M |
| 2025-03-31 | $7.16B | — | $1.85B | — | $325.21M | $11.07B | $2.69B | $1.72B | $21.83B | $310.06M | $11.52B | — | $537.27M | — | $106M |
| 2024-12-31 | $6.1B | — | $1.75B | $50.15M | $200.21M | $9.29B | $2.44B | $1.78B | $19.64B | $242.98M | $9.36B | — | $477.76M | — | $173.26M |
| 2024-09-30 | $5.49B | — | $2.69B | — | $133.96M | $9.78B | $2.38B | $1.28B | $19.75B | $294.77M | $9.68B | — | $673.14M | — | $287.97M |
| 2024-06-30 | $6.4B | — | $2.46B | — | $139.04M | $10.68B | $2.24B | $1.16B | $20.45B | $250.92M | $11.63B | — | $546.64M | — | -$43.27M |
| 2024-03-31 | $6.5B | — | $2.28B | — | $164.23M | $10.43B | $2.12B | $1.06B | $20.03B | $248.2M | $11.33B | — | $524.45M | — | -$114.83M |
| 2023-12-31 | $6.23B | — | $2.02B | $45.14M | $122.16M | $9.53B | $2.1B | $934.85M | $19.03B | $267.49M | $9.98B | — | $488.16M | — | -$52.31M |
| 2023-09-30 | $5.95B | — | $2.5B | — | $123.62M | $10.01B | $1.96B | $919.62M | $19.14B | $276.98M | $8.75B | — | $468.5M | — | $221.75M |
| 2023-06-30 | $7.13B | — | $1.89B | — | $122.08M | $10.78B | $1.9B | $890.61M | $19.93B | $293.87M | $10.02B | — | $562.02M | — | -$187.38M |
| 2023-03-31 | $6.99B | — | $1.66B | — | $119.26M | $10.1B | $1.89B | $709.3M | $18.87B | $172.65M | $9.37B | — | $511.47M | — | -$460.85M |
| 2022-12-31 | $5.61B | — | $1.47B | $38.73M | $131.94M | $8.16B | $1.49B | $724.99M | $16.46B | $180.08M | $8.3B | — | $455.97M | — | -$367.57M |
| 2022-09-30 | $4.95B | — | $1.99B | — | $72.8M | $7.93B | $1.1B | $675.17M | $15.79B | $195.33M | $7.63B | — | $345.33M | — | -$74.56M |
| 2022-06-30 | $5.86B | — | $1.46B | — | $74.91M | $8.55B | $1.09B | $630.19M | $16.42B | $219.74M | $8.63B | — | $398.76M | — | -$410.16M |
| 2022-03-31 | $5.87B | — | $1.21B | — | $62.18M | $8.11B | $1.09B | $605.08M | $16.01B | $67.01M | $8.28B | — | $436.79M | — | -$517.82M |
| 2021-12-31 | $4.88B | — | $1.07B | $33.83M | $74.83M | $6.68B | $1.09B | $548.45M | $14.4B | $110.62M | $6.86B | — | $431.58M | — | -$582.65M |
| 2021-09-30 | $4.63B | — | $1.18B | — | $48.77M | $6.56B | $1.04B | $480.14M | $13.33B | $111.14M | $5.56B | — | $242.81M | — | -$404.84M |
| 2021-06-30 | $4.04B | — | $646.71M | — | $50.53M | $5.42B | $1.05B | $463.53M | $12.25B | $90.36M | $5.17B | — | $510.71M | — | -$912.76M |
| 2021-03-31 | $3.01B | — | $467.79M | — | $42.88M | $4.1B | $1.06B | $408.53M | $10.92B | $72.91M | $3.82B | — | $364.7M | — | -$730.56M |
| 2020-12-31 | $2.54B | — | $486.73M | $22M | $39.47M | $3.65B | $1.1B | $391.28M | $10.59B | $86.36M | $3.8B | — | $353.27M | — | -$471.77M |
| 2020-09-30 | $2.63B | — | $564.87M | — | $56.33M | $3.86B | $1.11B | $410.67M | $10.89B | $88.87M | $3.58B | — | $274.27M | — | -$99.43M |
| 2020-06-30 | $3.29B | — | $618.58M | — | $68.19M | $4.43B | $1.12B | $450.97M | $11.62B | $124.81M | $3.49B | — | $691.22M | — | $341.93M |
| 2020-03-31 | $3.27B | — | $759.43M | — | $73.51M | $4.85B | $1.13B | $452.97M | $11.86B | $87.84M | $4.73B | — | $247.2M | — | $859.35M |
| 2019-12-31 | $2.47B | — | $994.61M | $16.11M | $57.01M | $4.19B | $1.12B | $431.47M | $10.98B | $100.24M | $4.11B | — | $130.65M | — | $1.15B |
| 2019-09-30 | $1.8B | — | $1.22B | — | $53.27M | $3.85B | $1.05B | $397.21M | $9.97B | $119.91M | $3.96B | — | $112.34M | — | $1.29B |
| 2019-06-30 | $2.27B | — | $1.1B | — | $44.69M | $4.28B | $1.03B | $408.28M | $10.53B | $170.27M | $4.61B | — | $113.06M | — | $1.17B |
| 2019-03-31 | $2.67B | — | $920.04M | — | $48.35M | $4.42B | $943.03M | $422.97M | $10.3B | $103.57M | $4.69B | — | $100.18M | — | $1.04B |
| 2018-12-31 | $2.37B | — | $829.32M | $12.58M | $42.69M | $3.85B | $946.59M | $428.08M | $8.5B | $90.25M | $3.75B | — | $204.98M | — | $1.1B |
| 2018-09-30 | $1.9B | — | $1.25B | — | $49.76M | $3.88B | $913.36M | $843.45M | $8.51B | $112.04M | $3.61B | — | $180.63M | — | $1.32B |
| 2018-06-30 | $2.29B | — | $949.42M | — | $59.66M | $4.26B | $890.44M | $869.22M | $8.95B | $134.2M | $4.21B | — | $169.27M | — | $1.16B |
| 2018-03-31 | $2.94B | — | $783.81M | — | $44.16M | $4.64B | $886.9M | $684.82M | $9.12B | $79.41M | $4.44B | — | $156M | — | $1.14B |
| 2017-12-31 | $1.83B | — | $725.3M | $17.47M | $51.9M | $3.15B | $885.94M | $253.18M | $7.5B | $85.67M | $3.58B | — | $174.39M | — | $1.18B |
| 2017-09-30 | $1.8B | — | $991.22M | — | $57.23M | $3.56B | $844.81M | $511.66M | $7.81B | $93.04M | $3.21B | — | $170.32M | — | $1.38B |
| 2017-06-30 | $2.22B | — | $865.11M | — | $52.02M | $3.98B | $817.37M | $527.79M | $8.25B | $123.94M | $3.84B | — | $155.79M | — | $1.23B |
| 2017-03-31 | $2.23B | — | $584.64M | — | $49.46M | $3.6B | $782.17M | $526.26M | $7.82B | $68.26M | $3.54B | — | $143.28M | — | $1.12B |
| 2016-12-31 | $1.53B | — | $568.94M | $15.11M | $49.77M | $2.67B | $751.54M | $411.29M | $6.76B | $55.03M | $2.46B | — | $149.79M | — | $1.13B |
| 2016-09-30 | $1.04B | — | $785.42M | — | $48.8M | $2.41B | $720.59M | $489.49M | $6.42B | $66.35M | $2.28B | — | $125.04M | — | $1.28B |
| 2016-06-30 | $1.51B | — | $634.56M | — | $43.55M | $2.97B | $712.81M | $510.57M | $7.04B | $103.72M | $3.02B | — | $127.89M | — | $1.19B |
| 2016-03-31 | $1.7B | — | $480.68M | — | $38.63M | $2.97B | $722.79M | $464.06M | $6.93B | $76.2M | $2.93B | — | $135.31M | — | $1.18B |
| 2015-12-31 | $1.3B | — | $452.6M | $14.39M | $36.36M | $2.29B | $731.28M | $385.25M | $6.16B | $58.61M | $2.1B | — | $142.27M | — | $1.24B |
| 2015-09-30 | $1.06B | — | $631.34M | — | $48.48M | $2.3B | $719.52M | $477.83M | $6.27B | $88.22M | $2.13B | — | $135.97M | — | $1.33B |
| 2015-06-30 | $1.53B | — | $524.23M | — | $46.9M | $2.75B | $701.76M | $485.27M | $6.71B | $86.09M | $2.73B | — | $128.35M | — | $1.25B |
| 2015-03-31 | $1.61B | — | $434.54M | — | $38.07M | $2.65B | $675.79M | $553.56M | $6.34B | $59.76M | $2.51B | — | $111.89M | — | $1.2B |
| 2014-12-31 | $1.38B | — | $419.3M | $12.82M | $26.09M | $2.27B | $695.34M | $474.1M | $5.97B | $74.15M | $2.01B | — | $112.2M | — | $1.3B |
| 2014-09-30 | $1.36B | — | $607.15M | — | $47.88M | $2.5B | $695.94M | $379.87M | $6.05B | $96.1M | $1.99B | — | $107.68M | — | $1.5B |
| 2014-06-30 | $2.04B | — | $563.39M | — | $59.18M | $3.31B | $709.34M | $324.85M | $6.87B | $150.23M | $2.87B | — | $105.67M | — | $1.46B |
| 2014-03-31 | $1.63B | — | $509.12M | — | $59.39M | $2.71B | $697.98M | $316.52M | $6.26B | $107.33M | $2.84B | — | $104.23M | — | $1.39B |
| 2013-12-31 | $1.3B | — | $439.15M | $12.27M | $43.43M | $2.16B | $706.8M | $296.33M | $5.68B | $111.32M | $2.26B | — | $85.04M | — | $1.41B |
| 2013-09-30 | $1.3B | — | $578.43M | — | $47.78M | $2.36B | $697M | $255.56M | $5.78B | $113.39M | $2.23B | — | $92.29M | — | $1.49B |
| 2013-06-30 | $1.39B | — | $634.51M | — | $60.21M | $2.69B | $692.7M | $236.9M | $6.08B | $167.82M | $2.52B | — | $87.41M | — | $1.39B |
| 2013-03-31 | $1.25B | — | $486.17M | — | $49.94M | $2.32B | $701.31M | $232.17M | $5.69B | $103.36M | $2.25B | — | $93M | — | $1.28B |
| 2012-12-31 | $1B | — | $415.79M | $12.03M | $36.03M | $1.81B | $721.79M | $296.46M | $5.29B | $102.72M | $1.77B | — | $94.41M | — | $1.36B |
| 2012-09-30 | $783.67M | — | $583.32M | — | $30.92M | $1.84B | $717.91M | $263.68M | $5.43B | $127.36M | $1.74B | — | $106.26M | — | $1.5B |
| 2012-06-30 | $1.01B | — | $492.48M | — | $52.97M | $2.18B | $712.82M | $246.83M | $5.75B | $171.88M | $2.17B | — | $106.23M | — | $1.41B |
| 2012-03-31 | $1.07B | — | $421.92M | — | $35.02M | $2.03B | $714.88M | $240.59M | $5.55B | $109.78M | $2.01B | — | $113.07M | — | $1.42B |
| 2011-12-31 | $844.25M | — | $389.35M | $12.95M | $26.7M | $1.58B | $720.14M | $216.11M | $5.08B | $87.63M | $1.49B | — | $120.69M | — | $1.46B |
| 2011-09-30 | $782.57M | — | $489.24M | — | $40.74M | $1.64B | $715.76M | $242.86M | $5.17B | $108.27M | $1.44B | — | $162.5M | — | $1.58B |
| 2011-06-30 | $1B | — | $487.84M | — | $49.59M | $2.04B | $734.88M | $249.7M | $5.65B | $133.65M | $1.94B | — | $162.8M | — | $1.56B |
| 2011-03-31 | $987.19M | — | $385.99M | — | $41.78M | $1.85B | $735.18M | $246.62M | $5.48B | $96.57M | $1.83B | — | $162.67M | — | $1.45B |
| 2010-12-31 | $892.76M | — | $329.95M | $18.52M | $32.48M | $1.6B | $737.06M | $226.02M | $5.2B | $76.88M | $1.47B | — | $215.27M | — | $1.36B |
| 2010-09-30 | $855.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $999.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $825.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $236.96M | — | — | — | — | — | $749.98M | — | — | — | — | — | — | — | $725.44M |
| 2008-12-31 | $199.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $743.64M |