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 | $141.19M | — | — | — | — | — | — | — | $13.65B | — | — | — | — | $11.88B | $1.78B |
| 2026-03-31 | $221.57M | — | — | — | — | — | — | — | $13.23B | — | — | — | — | $11.45B | $1.78B |
| 2025-12-31 | $213.21M | — | — | — | — | — | — | — | $13.05B | — | — | — | — | $11.22B | $1.83B |
| 2025-09-30 | $305.17M | — | — | — | — | — | — | — | $12.1B | — | — | — | — | $10.28B | $1.82B |
| 2025-06-30 | $275.73M | — | — | — | — | — | — | — | $11.67B | — | — | — | — | $9.85B | $1.82B |
| 2025-03-31 | $253.71M | — | — | — | — | — | — | — | $11.52B | — | — | — | — | $9.68B | $1.84B |
| 2024-12-31 | $338.93M | — | — | — | — | — | — | — | $11.41B | — | — | — | — | $9.57B | $1.84B |
| 2024-09-30 | $305.56M | — | — | — | — | — | — | — | $11.16B | — | — | — | — | $9.28B | $1.88B |
| 2024-06-30 | $289.41M | — | — | — | — | — | — | — | $11.08B | — | — | — | — | $9.19B | $1.88B |
| 2024-03-31 | $306.27M | — | — | — | — | — | — | — | $10.87B | — | — | — | — | $8.99B | $1.88B |
| 2023-12-31 | $318M | — | — | — | — | — | — | — | $10.77B | — | — | — | — | $8.87B | $1.9B |
| 2023-09-30 | $300.09M | — | — | — | — | — | — | — | $10.1B | — | — | — | — | $8.26B | $1.85B |
| 2023-06-30 | $329.39M | — | — | — | — | — | — | — | $9.74B | — | — | — | — | $7.79B | $1.94B |
| 2023-03-31 | $362.45M | — | — | — | — | — | — | — | $9.31B | — | — | — | — | $7.29B | $2.02B |
| 2022-12-31 | $334.18M | — | — | — | — | — | — | — | $9.11B | — | — | — | — | $7.12B | $1.99B |
| 2022-09-30 | $434.09M | — | — | — | — | — | — | — | $9.52B | — | — | — | — | $7.49B | $2.03B |
| 2022-06-30 | $385.6M | — | — | — | — | — | — | — | $9.48B | — | — | — | — | $7.33B | $2.15B |
| 2022-03-31 | $410.94M | — | — | — | — | — | — | — | $9.92B | — | — | — | — | $7.58B | $2.35B |
| 2021-12-31 | $304.7M | — | — | — | — | — | — | — | $9.14B | — | — | — | — | $6.6B | $2.54B |
| 2021-09-30 | $526.24M | — | — | — | — | — | — | — | $8.49B | — | — | — | — | $5.89B | $2.6B |
| 2021-06-30 | $906.41M | — | — | — | — | — | — | — | $7.21B | — | — | — | — | $4.68B | $2.53B |
| 2021-03-31 | $780.71M | — | — | — | — | — | — | — | $6.72B | — | — | — | — | $4.18B | $2.54B |
| 2020-12-31 | $814.35M | — | — | — | — | — | — | — | $6.93B | — | — | — | — | $4.41B | $2.52B |
| 2020-09-30 | $884.17M | — | — | — | — | — | — | — | $7.48B | — | — | — | — | $4.92B | $2.57B |
| 2020-06-30 | $666.17M | — | — | — | — | — | — | — | $7.57B | — | — | — | — | $5.05B | $2.52B |
| 2020-03-31 | $116.47M | — | — | — | — | — | — | — | $11.13B | — | — | — | — | $8.69B | $2.44B |
| 2019-12-31 | $70.63M | — | — | — | — | — | — | — | $13.57B | — | — | — | — | $10.18B | $3.38B |
| 2019-09-30 | $154.19M | — | — | — | — | — | — | — | $13.1B | — | — | — | — | $9.7B | $3.4B |
| 2019-06-30 | $88.66M | — | — | — | — | — | — | — | $13.21B | — | — | — | — | $9.8B | $3.4B |
| 2019-03-31 | $76.58M | — | — | — | — | — | — | — | $12.8B | — | — | — | — | $9.4B | $3.4B |
| 2018-12-31 | $51.97M | — | — | — | — | — | — | — | $12.42B | — | — | — | — | $9B | $3.42B |
| 2018-09-30 | $104.19M | — | — | — | — | — | — | — | $11.78B | — | — | — | — | $8.23B | $3.55B |
| 2018-06-30 | $54.88M | — | — | — | — | — | — | — | $10.64B | — | — | — | — | $7.44B | $3.21B |
| 2018-03-31 | $214.69M | — | — | — | — | — | — | — | $10.62B | — | — | — | — | $7.38B | $3.24B |
| 2017-12-31 | $449.76M | — | — | — | — | — | — | — | $10.95B | — | — | — | — | $7.69B | $3.26B |
| 2017-09-30 | $608.17M | — | — | — | — | — | — | — | $11.1B | — | — | — | — | $7.85B | $3.26B |
| 2017-06-30 | $745.48M | — | — | — | — | — | — | — | $11.54B | — | — | — | — | $8.26B | $3.27B |
| 2017-03-31 | $421.57M | — | — | — | — | — | — | — | $11.9B | — | — | — | — | $8.84B | $3.06B |
| 2016-12-31 | $260.11M | — | — | — | — | — | — | — | $12.48B | — | — | — | — | $9.45B | $3.03B |
| 2016-09-30 | $288.7M | — | — | — | — | — | — | — | $12.75B | — | — | — | — | $9.72B | $3.03B |
| 2016-06-30 | $182.77M | — | — | — | — | — | — | — | $12.83B | — | — | — | — | $9.88B | $2.95B |
| 2016-03-31 | $146.24M | — | — | — | — | — | — | — | $12.84B | — | — | — | — | $9.98B | $2.86B |
| 2015-12-31 | $165.01M | — | — | — | — | — | — | — | $13.16B | — | — | — | — | $10.2B | $2.97B |
| 2015-09-30 | $174.16M | — | — | — | — | — | — | — | $13.38B | — | — | — | — | $10.33B | $3.05B |
| 2015-06-30 | $218.49M | — | — | — | — | — | — | — | $13.65B | — | — | — | — | $10.51B | $3.15B |
| 2015-03-31 | $168.72M | — | — | — | — | — | — | — | $13.9B | — | — | — | — | $10.69B | $3.21B |
| 2014-12-31 | $182.44M | — | — | — | — | — | — | — | $12.35B | — | — | — | — | $9.15B | $3.2B |
| 2014-09-30 | $423.89M | — | — | — | — | — | — | — | $12.24B | — | — | — | — | $8.99B | $3.25B |
| 2014-06-30 | $343.72M | — | — | — | — | — | — | — | $12.65B | — | — | — | — | $9.38B | $3.28B |
| 2014-03-31 | $274.67M | — | — | — | — | — | — | — | $12.79B | — | — | — | — | $9.59B | $3.2B |
| 2013-12-31 | $565.37M | — | — | — | — | — | — | — | $12.47B | — | — | — | — | $9.33B | $3.14B |
| 2013-09-30 | $503.85M | — | — | — | — | — | — | — | $12.6B | — | — | — | — | $9.53B | $3.07B |
| 2013-06-30 | $448.28M | — | — | — | — | — | — | — | $13.2B | — | — | — | — | $10.03B | $3.16B |
| 2013-03-31 | $601.57M | — | — | — | — | — | — | — | $13.65B | — | — | — | — | $10.39B | $3.27B |
| 2012-12-31 | $401.29M | — | — | — | — | — | — | — | $13.52B | — | — | — | — | $10.21B | $3.31B |
| 2012-09-30 | $450.44M | — | — | — | — | — | — | — | $13.74B | — | — | — | — | $10.5B | $3.24B |
| 2012-06-30 | $593.38M | — | — | — | — | — | — | — | $12.89B | — | — | — | — | $10.14B | $2.76B |
| 2012-03-31 | $374.62M | — | — | — | — | — | — | — | $12.45B | — | — | — | — | $9.69B | $2.77B |
| 2011-12-31 | $394.02M | — | — | — | — | — | — | — | $11.75B | — | — | — | — | $9.25B | $2.5B |
| 2011-09-30 | $421.03M | — | — | — | — | — | — | — | $11.99B | — | — | — | — | $9.35B | $2.64B |
| 2011-06-30 | $503.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $629.42M | — | — | — | — | — | — | — | $11.44B | — | — | — | — | $8.55B | $2.89B |
| 2010-12-31 | $345.24M | — | — | — | — | — | — | — | $8.69B | — | — | — | — | $6.44B | $2.25B |
| 2010-09-30 | $270.93M | — | — | — | — | — | — | — | $8.48B | — | — | — | — | $6.19B | $2.29B |
| 2010-06-30 | $531.54M | — | — | — | — | — | — | — | $8.68B | — | — | — | — | $6.46B | $2.23B |
| 2010-03-31 | $768.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $653.46M | — | — | — | — | — | — | — | $9.63B | — | — | — | — | $7.46B | $2.17B |
| 2009-09-30 | $486.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $282.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $361.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2007-12-31 | $234.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $927.26M |