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 | $3.65B | $2.08B | $418M | $822M | $937M | $40.78B | — | $455M | $51.36B | — | $36.37B | — | $469M | $43.52B | $7.83B |
| 2026-03-31 | $3.68B | $1.97B | $370M | $677M | $822M | $37.12B | — | $483M | $46.93B | — | $31.97B | — | $551M | $39.65B | $7.28B |
| 2025-12-31 | $3.67B | $2.63B | $369M | $570M | $720M | $33.57B | $2.3B | $426M | $42.67B | — | $28.63B | — | $388M | $35.92B | $6.75B |
| 2025-09-30 | $2.58B | $3.72B | $298M | $532M | $593M | $28.8B | — | $425M | $36.69B | — | $24.52B | — | $449M | $30.47B | $6.22B |
| 2025-06-30 | $3.01B | $4.63B | $313M | $434M | $634M | $26.06B | — | $351M | $32.95B | — | $21.75B | — | $300M | $27.24B | $5.71B |
| 2025-03-31 | $2.98B | $5.08B | $261M | $358M | $508M | $21.74B | — | $356M | $27.68B | — | $18.07B | — | $406M | $22.68B | $5B |
| 2024-12-31 | $2.64B | $4.49B | $255M | $296M | $403M | $20.14B | $1.38B | $182M | $25.2B | — | $16.6B | — | $216M | $20.85B | $4.35B |
| 2024-09-30 | $2.16B | $4.51B | $216M | $322M | $383M | $17.82B | — | $191M | $22.62B | — | $14.31B | — | $207M | $18.62B | $4B |
| 2024-06-30 | $2.82B | $4.07B | $190M | $257M | $461M | $16.48B | — | $66M | $20.03B | — | $12.91B | — | $213M | $16.37B | $3.66B |
| 2024-03-31 | $2.58B | $3.67B | $170M | $223M | $471M | $15.51B | — | $70M | $19.06B | — | $12.26B | — | $290M | $15.67B | $3.39B |
| 2023-12-31 | $2.56B | $3.48B | $156M | $238M | $277M | $14.26B | $1.25B | $68M | $17.61B | — | $11.26B | — | $200M | $14.54B | $3.07B |
| 2023-09-30 | $2.17B | $3.32B | $161M | $246M | $292M | $13.05B | — | $337M | $16.12B | — | $10.31B | — | $105M | $13.38B | $2.74B |
| 2023-06-30 | $1.86B | $2.84B | $160M | $236M | $269M | $12.29B | — | $323M | $15.24B | — | $9.62B | — | $131M | $12.99B | $2.25B |
| 2023-03-31 | $2.14B | $2.48B | $132M | $199M | $262M | $11.34B | $1.04B | $282M | $14.2B | — | $8.83B | — | $181M | $12.16B | $2.04B |
| 2022-12-31 | $1.91B | $2.34B | $130M | $152M | $304M | $10.95B | $993M | $256M | $13.74B | — | $8.56B | — | $95M | $11.91B | $1.83B |
| 2022-09-30 | $1.46B | $1.94B | $108M | $160M | $261M | $9.35B | $945M | $217M | $11.96B | — | $7B | — | $76M | $10.33B | $1.63B |
| 2022-06-30 | $1.33B | $1.65B | $102M | $183M | $312M | $8.86B | $932M | $188M | $11.45B | — | $6.82B | — | $49M | $9.87B | $1.58B |
| 2022-03-31 | $1.57B | $1.41B | $98M | $239M | $294M | $8.71B | $967M | $168M | $11.02B | — | $6.23B | — | $55M | $9.43B | $1.59B |
| 2021-12-31 | $2.59B | $810M | $98M | $253M | $288M | $8.18B | $807M | $134M | $10.1B | — | $5.84B | — | $62M | $8.57B | $1.53B |
| 2021-09-30 | $987.21M | $1.04B | $70.54M | $226.69M | $267.91M | $5.28B | $702.53M | $116.19M | $6.8B | — | $4.29B | — | $35.14M | $6.68B | $123M |
| 2021-06-30 | $1.07B | $898.37M | $69.84M | $169.45M | $203.77M | $4.57B | $619M | $113.44M | $6.14B | — | $3.87B | — | $22.96M | $6.06B | $81M |
| 2021-03-31 | $862.72M | $980.08M | $64.82M | $131.46M | $191.92M | $3.9B | $458.64M | $71.89M | $5.2B | — | $3.2B | — | $24.22M | $5.23B | -$30M |
| 2020-12-31 | $1.86B | $1.24B | $49.69M | $118.14M | $152.96M | $5.35B | $391.68M | $67.62M | $6.53B | — | $3.64B | — | $20.19M | $4.87B | $1.65B |
| 2020-09-30 | $1.14B | $2.19B | $40.89M | $46.64M | $96.82M | $4.92B | $302.49M | $45.73M | $5.74B | — | $3.01B | — | $26.24M | $3.94B | $1.75B |
| 2020-06-30 | $1.17B | $2.12B | $42.42M | $20.83M | $94.04M | $4.75B | $263.04M | $45.81M | $5.45B | — | $2.66B | — | $15.83M | $3.55B | $1.81B |
| 2020-03-31 | $1.07B | $1.56B | $34.06M | $12.11M | $96.88M | $3.51B | $239.25M | $46.48M | $4.46B | — | $1.58B | — | $16.52M | $2.49B | $1.87B |
| 2019-12-31 | $1.38B | $1.6B | $35.45M | $8.63M | $88.74M | $3.79B | $244.26M | $58.24M | $4.78B | — | $1.75B | — | $12.63M | $2.7B | $1.98B |
| 2019-09-30 | $1.42B | $1.73B | $35.79M | $10.13M | $68.99M | $3.78B | $220.85M | $49.46M | $4.44B | — | $1.38B | — | $11.08M | $2.3B | $2.04B |
| 2019-06-30 | $1.12B | $1.79B | $40.18M | $5.95M | $68.09M | $3.68B | $216.01M | $46.06M | $4.6B | — | $1.45B | — | $11.5M | $2.35B | $2.15B |
| 2019-03-31 | $1.3B | $1.65B | $34.52M | $3M | $60.97M | $3.52B | $188.96M | $41.46M | $4.45B | — | $1.25B | — | $13.26M | $2.14B | $2.21B |
| 2018-12-31 | $440.33M | $461.54M | $35.15M | $4.61M | $61.57M | $1.51B | $165.61M | $37.74M | $2.24B | — | $1.17B | — | $19.51M | $1.9B | $336.7M |
| 2018-09-30 | $1.03B | $67.04M | $27.14M | $7.4M | $54.07M | $1.6B | $138.42M | $42.54M | $2.02B | — | $989.53M | — | $16.53M | $1.68B | $341.75M |
| 2018-06-30 | $489.16M | $69.43M | $27.47M | $7.94M | $62.21M | $1.13B | $113.17M | $60.5M | $1.52B | — | $975.06M | — | $13.99M | $1.36B | $154.74M |
| 2018-03-31 | $350.41M | $159.45M | $29.91M | $3.36M | $68.05M | $1.29B | $122.86M | $68.04M | $1.72B | — | $1.09B | — | $20.97M | $1.47B | $252.87M |
| 2017-12-31 | $388.26M | $209.43M | $28.17M | $2.55M | $58.11M | $1.29B | $114.84M | $63.93M | $1.67B | — | $968.03M | — | $18.47M | $1.35B | $325.78M |
| 2017-09-30 | $461.2M | $175.17M | $28.56M | $2.31M | $48M | $1.18B | $136.1M | $68.43M | $1.62B | — | $822.79M | — | $17.34M | $1.21B | $406.16M |
| 2017-06-30 | $382.79M | $206.17M | $24.73M | $1.03M | $43.39M | $958.19M | $130.59M | $58.8M | $1.51B | — | $676.04M | — | $12.81M | $1.05B | $459.02M |
| 2017-03-31 | $301.39M | $265.17M | $24.1M | $432,000.00 | $28.47M | $946.39M | $131.97M | $61.42M | $1.48B | — | $637.66M | — | $9.88M | $1B | $482.24M |
| 2016-12-31 | $234.14M | $253.32M | $25.44M | $1.1M | $26.22M | $869.46M | $124.26M | $56.82M | $1.37B | — | $576.6M | — | $9.81M | $938.58M | $428.85M |
| 2016-09-30 | $188M | $283.65M | $31.09M | $1.39M | $21.87M | $759.11M | $121.01M | $54.48M | $1.26B | — | $496.31M | — | $14.41M | $861.07M | $394.99M |
| 2016-06-30 | $144.02M | $251.42M | $40.06M | $990,000.00 | $15.35M | $673.27M | $104.81M | $42.55M | $1.14B | — | $422.36M | — | $14.2M | $775.58M | $364.57M |
| 2016-03-31 | $144.89M | $195.57M | $47.12M | $420,000.00 | $16.07M | $605.05M | $89.93M | $47.53M | $1.08B | — | $386.33M | — | $13.05M | $730.4M | $353.07M |
| 2015-12-31 | $166.88M | $202.11M | $28.43M | $222,000.00 | $9.58M | $545.17M | $81.63M | $43.96M | $1B | — | $322.48M | — | $9.86M | $664.15M | $339.46M |
| 2015-09-30 | $173.02M | $168.02M | $54.55M | $135,000.00 | $23.87M | $625.21M | $82.51M | $37M | $1.07B | — | $367.31M | — | $11.64M | $705.38M | $363.45M |
| 2015-06-30 | $170.39M | $167.16M | $46.12M | — | $16.45M | $547.35M | $82.74M | $31.77M | $1.02B | — | $345.68M | — | $11.46M | $676.19M | $344.44M |
| 2015-03-31 | $219.77M | $148.05M | $54.05M | — | $15M | $588.18M | $75.95M | $20.32M | $976.78M | — | $323.16M | — | $5.36M | $645.67M | $331.12M |
| 2014-12-31 | $223.14M | $148.81M | $46.67M | — | $13.98M | $532.75M | $91.55M | $23.73M | $966.85M | — | $292.62M | — | $6.18M | $611.06M | $355.79M |
| 2014-09-30 | $237.5M | $169.84M | $39.24M | — | $15.43M | $569.89M | $83.93M | $24.05M | $939.2M | — | $282.92M | — | $5.24M | $594.35M | $340.85M |
| 2014-06-30 | $385.52M | $105.23M | $34.69M | — | $9.4M | $614.22M | $83.78M | $26.25M | $887.96M | — | $240.45M | — | $6.15M | $549.45M | $334.52M |
| 2014-03-31 | $131.14M | $87.39M | $30.33M | — | $8.66M | $337.21M | $129.46M | $24.92M | $597.86M | — | $226.84M | — | $3.78M | $243.99M | $349.87M |
| 2013-12-31 | $140.29M | $76.59M | $25.88M | — | $11.49M | $326.16M | $131.37M | $24.4M | $592.36M | — | $224.17M | — | $3.7M | $244.88M | $343.48M |
| 2013-09-30 | $128.1M | $91.33M | $26.62M | — | $15.35M | $317.75M | $80M | $6.01M | $569.32M | — | $220.22M | — | $3.78M | $241.12M | $324.2M |
| 2013-06-30 | $131.19M | $71.3M | $21.32M | — | $11.39M | $313M | $80.08M | $5.96M | $529.58M | — | $198.79M | — | $3.4M | $216.68M | $308.9M |
| 2013-03-31 | $122.17M | $75.55M | $20.44M | — | $15.07M | $288.57M | $38.02M | $6.33M | $503.22M | — | $182.73M | — | $3.58M | $199.21M | $300.01M |
| 2012-12-31 | $101.49M | $93.69M | $19.84M | — | $11.4M | $275.36M | $37.73M | $6.12M | $478.67M | $14.82M | $169.53M | — | $2.84M | $184.86M | $289.81M |
| 2012-09-30 | $98.17M | $79.39M | $16.45M | — | $8.22M | $254.91M | $35.22M | $6.05M | $430.62M | — | $143.42M | — | $2.52M | $158.52M | $268.11M |
| 2012-06-30 | $87.6M | $83.02M | $16.56M | — | $7.04M | $233.54M | $35.1M | $5.63M | $398.55M | — | $132.03M | — | $2.21M | $146.71M | $247.84M |
| 2012-03-31 | $75.87M | $82.72M | $16.34M | — | $6.39M | $217.2M | $33.12M | $6.07M | $376.57M | — | $120.2M | — | $2.15M | $134.89M | $237.68M |
| 2011-12-31 | $67.38M | $74.93M | $16.82M | — | $6.86M | $200.25M | $30.88M | $5.79M | $355.93M | $12.15M | $118.3M | — | $1.8M | $132.75M | $219.18M |
| 2011-09-30 | $59.08M | $67.58M | $15.43M | — | $6.09M | $174.49M | $31.35M | $5.43M | $325.34M | — | $104.26M | — | $1.77M | $117.49M | $207.85M |
| 2011-06-30 | $44.25M | $72.38M | $14.98M | — | $5.96M | $159.22M | $31.32M | $671,876.00 | $308.53M | — | $100.75M | — | $2.18M | $110.9M | $197.63M |
| 2011-03-31 | $50.97M | $3.18M | $13.45M | — | $7.2M | $94.22M | $22.67M | $710,076.00 | $286.73M | — | $93.89M | — | $1.91M | $103.63M | $183.11M |
| 2010-12-31 | $56.83M | $5.34M | $12.62M | — | $6.87M | $101.64M | $20.82M | $771,223.00 | $269.68M | $11.53M | $88.39M | — | $1.65M | $97.96M | $171.72M |
| 2010-09-30 | $44.45M | $6.58M | $11.13M | — | $5.74M | $85.44M | $19.06M | $705,056.00 | $240.73M | — | $73.9M | — | $1.33M | $84.57M | $156.16M |
| 2010-06-30 | $31.57M | $11.28M | $9M | — | $4.92M | $67.28M | $7.69M | $569,382.00 | $208.64M | — | $65.52M | — | $1.09M | $74.92M | $133.72M |
| 2010-03-31 | $34.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.25M |
| 2009-12-31 | $49.8M | $14.58M | $4.87M | — | $3.07M | $82.14M | $5.95M | $667,944.00 | $182.61M | — | $60.49M | — | $1.4M | $68.42M | $114.19M |
| 2009-09-30 | $33.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.41M |
| 2009-06-30 | $19.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.43M |
| 2008-12-31 | $17.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.42M |
| 2007-12-31 | $15.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.67M |