Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $425M | — | — | — | — | — | — | — | $14.76B | — | — | — | — | $10.22B | $4.54B |
| 2025-12-31 | $540.86M | — | — | — | — | — | — | — | $15B | — | — | — | — | $10.39B | $4.61B |
| 2025-09-30 | $396.58M | — | — | — | — | — | — | — | $14.92B | — | — | — | — | $10.26B | $4.66B |
| 2025-06-30 | $509.83M | — | — | — | — | — | — | — | $15.15B | — | — | — | — | $10.32B | $4.83B |
| 2025-03-31 | $673.48M | — | — | — | — | — | — | — | $14.85B | — | — | — | — | $10.09B | $4.76B |
| 2024-12-31 | $332.34M | — | — | — | — | — | — | — | $14.29B | — | — | — | — | $9.46B | $4.83B |
| 2024-09-30 | $275.62M | — | — | — | — | — | — | — | $15.24B | — | — | — | — | $9.8B | $5.44B |
| 2024-06-30 | $606.55M | — | — | — | — | — | — | — | $16.19B | — | — | — | — | $10B | $6.19B |
| 2024-03-31 | $224.34M | — | — | — | — | — | — | — | $17.3B | — | — | — | — | $10.6B | $6.7B |
| 2023-12-31 | $250.02M | — | — | — | — | — | — | — | $18.3B | — | — | — | — | $10.67B | $7.63B |
| 2023-09-30 | $340.06M | — | — | — | — | — | — | — | $19B | — | — | — | — | $10.72B | $8.28B |
| 2023-06-30 | $324.05M | — | — | — | — | — | — | — | $19.2B | — | — | — | — | $10.89B | $8.31B |
| 2023-03-31 | $302.32M | — | — | — | — | — | — | — | $19.65B | — | — | — | — | $11.21B | $8.44B |
| 2022-12-31 | $235.67M | — | — | — | — | — | — | — | $19.66B | — | — | — | — | $11.06B | $8.59B |
| 2022-09-30 | $299.17M | — | — | — | — | — | — | — | $19.04B | — | — | — | — | $10.21B | $8.83B |
| 2022-06-30 | $257.27M | — | — | — | — | — | — | — | $19.74B | — | — | — | — | $10.88B | $8.86B |
| 2022-03-31 | $248.85M | — | — | — | — | — | — | — | $19.82B | — | — | — | — | $10.9B | $8.91B |
| 2021-12-31 | $459.23M | — | — | — | — | — | — | — | $20.52B | — | — | — | — | $12.07B | $8.44B |
| 2021-09-30 | $349.65M | — | — | — | — | — | — | — | $19.71B | — | — | — | — | $11.35B | $8.35B |
| 2021-06-30 | $721.32M | — | — | — | — | — | — | — | $19.09B | — | — | — | — | $10.87B | $8.21B |
| 2021-03-31 | $746.75M | — | — | — | — | — | — | — | $18.75B | — | — | — | — | $10.63B | $8.11B |
| 2020-12-31 | $549.88M | — | — | — | — | — | — | — | $16.83B | — | — | — | — | $9.49B | $7.34B |
| 2020-09-30 | $183.79M | — | — | — | — | — | — | — | $15.98B | — | — | — | — | $8.77B | $7.21B |
| 2020-06-30 | $374.96M | — | — | — | — | — | — | — | $15.45B | — | — | — | — | $8.38B | $7.07B |
| 2020-03-31 | $500.21M | — | — | — | — | — | — | — | $15.24B | — | — | — | — | $8.26B | $6.98B |
| 2019-12-31 | $1.46B | — | — | — | — | — | — | — | $14.47B | — | — | — | — | $7.44B | $7.03B |
| 2019-09-30 | $461.62M | — | — | — | — | — | — | — | $12.45B | — | — | — | — | $6.47B | $5.97B |
| 2019-06-30 | $451.65M | — | — | — | — | — | — | — | $10.12B | — | — | — | — | $5.2B | $4.91B |
| 2019-03-31 | $995.55M | — | — | — | — | — | — | — | $9.23B | — | — | — | — | $4.34B | $4.88B |
| 2018-12-31 | $820.87M | — | — | — | — | — | — | — | $8.84B | — | — | — | — | $4.28B | $4.55B |
| 2018-09-30 | $710.97M | — | — | — | — | — | — | — | $8.77B | — | — | — | — | $4.29B | $4.47B |
| 2018-06-30 | $146.57M | — | — | — | — | — | — | — | $8.96B | — | — | — | — | $5.11B | $3.83B |
| 2018-03-31 | $138.31M | — | — | — | — | — | — | — | $9.03B | — | — | — | — | $5.18B | $3.84B |
| 2017-12-31 | $171.47M | — | — | — | — | — | — | — | $9.02B | — | — | — | — | $5.19B | $3.82B |
| 2017-09-30 | $188.22M | — | — | — | — | — | — | — | $8.93B | — | — | — | — | $5.09B | $3.83B |
| 2017-06-30 | $236.36M | — | — | — | — | — | — | — | $7.33B | — | — | — | — | $3.5B | $3.82B |
| 2017-03-31 | $446.95M | — | — | — | — | — | — | — | $6.78B | — | — | — | — | $3.52B | $3.25B |
| 2016-12-31 | $83.24M | — | — | — | — | — | — | — | $6.42B | — | — | — | — | $3.17B | $3.25B |
| 2016-09-30 | $1.09B | — | — | — | — | — | — | — | $6.1B | — | — | — | — | $2.93B | $3.16B |
| 2016-06-30 | $181.56M | — | — | — | — | — | — | — | $5.12B | — | — | — | — | $2.95B | $2.16B |
| 2016-03-31 | $206.41M | — | — | — | — | — | — | — | $5.71B | — | — | — | — | $3.57B | $2.13B |
| 2015-12-31 | $195.54M | — | — | — | — | — | — | — | $5.61B | — | — | — | — | $3.5B | $2.1B |
| 2015-09-30 | $332.24M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $3.52B | $2.11B |
| 2015-06-30 | $45.9M | — | — | — | — | — | — | — | $4.23B | — | — | — | — | $2.43B | $1.8B |
| 2015-03-31 | $33.55M | — | — | — | — | — | — | — | $3.82B | — | — | — | — | $2.03B | $1.8B |
| 2014-12-31 | $144.54M | — | — | — | — | — | — | — | $3.72B | — | — | — | — | $2.34B | $1.38B |
| 2014-09-30 | $132.81M | — | — | — | — | — | — | — | $3.17B | — | — | — | — | $1.76B | $1.41B |
| 2014-06-30 | $197.02M | — | — | — | — | — | — | — | $3.19B | — | — | — | — | $1.78B | $1.41B |
| 2014-03-31 | $50.31M | — | — | — | — | — | — | — | $3.03B | — | — | — | — | $1.6B | $1.43B |
| 2013-12-31 | $45.98M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | $1.56B | $1.34B |
| 2013-09-30 | $12.12M | — | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.2B | $1.36B |
| 2013-06-30 | $26.07M | — | — | — | — | — | — | — | $2.25B | — | — | — | — | $1.03B | $1.22B |
| 2013-03-31 | $75.68M | — | — | — | — | — | — | — | $2.23B | — | — | — | — | $1.01B | $1.22B |
| 2012-12-31 | $37.31M | — | — | — | — | — | — | — | $2.18B | — | — | — | — | $1.13B | $1.05B |
| 2012-09-30 | $36.16M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $1.13B | $1.03B |
| 2012-06-30 | $127.64M | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $1.01B | $1.03B |
| 2012-03-31 | $126.5M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $1.01B | $1.03B |
| 2011-12-31 | $102.73M | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $793.06M | $828.82M |
| 2011-09-30 | $114.37M | — | — | — | — | — | — | — | $1.6B | — | — | — | — | $758.03M | $837.56M |
| 2011-06-30 | $227.91M | — | — | — | — | — | — | — | $1.68B | — | — | — | — | $810.02M | $868.6M |
| 2011-03-31 | $7.01M | — | — | — | — | — | — | — | $1.45B | — | — | — | — | $558.82M | $890.16M |
| 2011-01-04 | $98.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $98.41M | — | — | — | — | — | — | — | $1.35B | — | — | — | — | $449.24M | $899.46M |
| 2010-09-30 | $106.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $121.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $10.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $671.58M |
| 2008-12-31 | $11.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $626.34M |