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 | $1.71B | — | $123.79M | — | — | $2.67B | $28.34M | — | $52.56B | — | $495.11M | $6.71B | $4.93M | $7.24B | $30.89B |
| 2026-03-31 | $2.21B | — | $122.26M | — | — | $2.39B | $28.28M | — | $54.27B | — | $395.06M | $8.2B | $4.82M | $8.63B | $36.65B |
| 2025-12-31 | $2.3B | — | $205.75M | — | — | $2.56B | $28.86M | — | $61.64B | — | $456.49M | $8.19B | $4.74M | $10.6B | $44.12B |
| 2025-09-30 | $54.29M | — | $113.41M | — | — | $213.95M | $29.95M | — | $73.62B | — | $324.09M | $8.17B | $4.79M | $15.5B | $52.33B |
| 2025-06-30 | $50.1M | — | $117.87M | — | — | $213.46M | $30.2M | — | $64.77B | — | $314.57M | $8.16B | $4.67M | $14.4B | $47.48B |
| 2025-03-31 | $60.3M | — | $104.59M | — | — | $203.61M | $28.34M | — | $43.92B | — | $308.69M | $8.14B | $4.44M | $10.39B | $32.22B |
| 2024-12-31 | $38.12M | — | $181.2M | — | — | $252.32M | $26.33M | — | $25.84B | — | $355.38M | $7.19B | $5.38M | $7.61B | $30.98B |
| 2024-09-30 | $46.34M | — | $107.17M | — | — | $186.04M | $27.52M | — | $8.34B | — | $288.11M | $4.21B | $5.68M | $4.57B | $3.77B |
| 2024-06-30 | $66.92M | — | $112.23M | — | — | $208.27M | $28.33M | — | $7.05B | — | $446.06M | $3.85B | $5.97M | $4.22B | $2.83B |
| 2024-03-31 | $81.33M | — | $115.15M | — | — | $241.59M | $29.11M | — | $6.35B | — | $309.81M | $3.56B | $17.55M | $3.95B | $2.4B |
| 2023-12-31 | $46.82M | — | $183.82M | — | — | $267.9M | $28.94M | — | $4.76B | — | $323.27M | $2.18B | $22.21M | $2.6B | $2.16B |
| 2023-09-30 | $45.01M | — | $128.65M | — | — | $199.57M | $30.19M | — | $3.37B | — | $267.72M | $2.18B | $18.23M | $2.53B | $840.4M |
| 2023-06-30 | $65.97M | — | $121.9M | — | — | $209.63M | $30.51M | — | $3.36B | — | $272.93M | $2.18B | $17.83M | $2.54B | $819.12M |
| 2023-03-31 | $94.31M | — | $139.18M | — | — | $259.68M | $31.34M | — | $3.03B | — | $312.4M | $2.18B | $17.68M | $2.58B | $443.21M |
| 2022-12-31 | $43.84M | $0.00 | $189.28M | — | — | $264.57M | $32.31M | — | $2.41B | — | $317.4M | $2.38B | $17.12M | $2.79B | -$383.12M |
| 2022-09-30 | $60.39M | — | $109.93M | — | — | $202.29M | $33.03M | — | $2.55B | — | $260.52M | — | $30.09M | $2.75B | -$200.29M |
| 2022-06-30 | $69.39M | — | $118.65M | — | — | $219.68M | $34.58M | — | $2.57B | — | $274.1M | — | $25.71M | $2.76B | -$187.07M |
| 2022-03-31 | $92.68M | — | $126.93M | — | — | $246.99M | $35.68M | — | $3.64B | — | $304.88M | — | $26.35M | $2.78B | $863M |
| 2021-12-31 | $63.36M | $0.00 | $189.28M | — | — | $267.97M | $36.59M | — | $3.56B | — | $311.99M | $2.16B | $26.22M | $2.58B | $978.96M |
| 2021-09-30 | $56.98M | — | $123.75M | — | — | $197.62M | $38.13M | — | $2.99B | — | $253.91M | — | $28.93M | $2.52B | $461.31M |
| 2021-06-30 | $56.4M | — | $131.52M | — | — | $208.46M | $39.66M | — | $2.62B | — | $275M | — | $31.04M | $2.55B | $77.42M |
| 2021-03-31 | $82.54M | — | $150.63M | — | — | $250.75M | $41.09M | — | $2.44B | — | $283.62M | — | $34.33M | $2.08B | $365.04M |
| 2020-12-31 | $59.68M | $0.00 | $197.46M | — | — | $272.62M | $42.98M | — | $1.47B | — | $285.62M | — | $33.38M | $912.57M | $446.19M |
| 2020-09-30 | $52.65M | $0.00 | $148.51M | — | — | $218.44M | $45.47M | — | $772.91M | — | $243.69M | — | $32.65M | $383.61M | $389.29M |
| 2020-06-30 | $420.9M | $109.97M | $123.79M | — | — | $672.77M | $45.3M | — | $833.05M | — | $239.92M | — | $30.45M | $374.59M | $458.46M |
| 2020-03-31 | $429.28M | $109.95M | $124.94M | — | — | $693.06M | $47.62M | — | $849.27M | — | $252.64M | — | $31.27M | $387.85M | $461.43M |
| 2019-12-31 | $456.73M | $108.92M | $163.52M | — | — | $753.45M | $50.15M | — | $916.57M | — | $269.82M | — | $30.4M | $408.01M | $508.56M |
| 2019-09-30 | $375.07M | $203.22M | $118M | — | — | $721.75M | $51.99M | — | $888.72M | — | $230.7M | — | $32.79M | $373.3M | $515.42M |
| 2019-06-30 | $261.5M | $313.35M | $129.14M | — | — | $727.29M | $54.29M | — | $899.72M | — | $250.65M | — | $33.99M | $397.03M | $502.69M |
| 2019-03-31 | $258.74M | $292.31M | $133.92M | — | — | $718.41M | $54.83M | — | $888.34M | — | $264.01M | — | $34.79M | $410.04M | $478.31M |
| 2018-12-31 | $109.92M | $466.19M | $171.36M | — | — | $778.4M | $51.92M | — | $855.77M | — | $258.27M | — | $61.26M | $326.04M | $529.73M |
| 2018-09-30 | $112.08M | $587.09M | $110.76M | — | — | $838.47M | $51.86M | — | $913.5M | — | $211.86M | — | $61.29M | $278.08M | $635.42M |
| 2018-06-30 | $90.43M | $609.17M | $125.12M | — | — | $853.54M | $51.92M | — | $927.33M | — | $236.65M | — | $64.5M | $306.97M | $620.36M |
| 2018-03-31 | $152.16M | $543.31M | $147.33M | — | — | $876.48M | $53.41M | — | $949.91M | — | $261.75M | — | $68.91M | $336.33M | $613.58M |
| 2017-12-31 | $420.24M | $254.93M | $165.36M | — | — | $860.65M | $53.36M | — | $933.22M | — | $270.94M | — | $50.15M | $327.49M | $605.73M |
| 2017-09-30 | $386.86M | $259.25M | $66.34M | — | — | $730.85M | $53.71M | — | $813.65M | — | $176.83M | — | $14.56M | $201.31M | $612.34M |
| 2017-06-30 | $379.69M | $252.7M | $68.01M | — | — | $715.18M | $54.49M | — | $797.1M | — | $181.59M | — | $14.81M | $207.41M | $589.69M |
| 2017-03-31 | $358.68M | $259.82M | $73.39M | — | — | $704.46M | $55.81M | — | $786.54M | — | $185.95M | — | $15.61M | $214.5M | $572.04M |
| 2016-12-31 | $401.98M | $187.41M | $83.32M | — | — | $684.99M | $57.44M | — | $768.32M | — | $185.49M | — | $16.45M | $216.14M | $566.32M |
| 2016-09-30 | $365.56M | $213.35M | $58.05M | — | — | $649.12M | $59.67M | — | $735.51M | — | $183.11M | — | $17.22M | $215.61M | $519.9M |
| 2016-06-30 | $347.39M | $202.7M | $54.89M | — | — | $621.03M | $61.5M | — | $709.63M | — | $189.12M | — | $19.48M | $219.98M | $489.65M |
| 2016-03-31 | $308.89M | $227.41M | $56.56M | — | — | $608.12M | $63.23M | — | $693.18M | — | $195.88M | — | $19.25M | $225.33M | $467.85M |
| 2015-12-31 | $292.34M | $193.32M | $68.15M | — | — | $565.31M | $65.66M | — | $656.89M | — | $172.66M | — | $19.94M | $201.61M | $455.28M |
| 2015-09-30 | $230.19M | $226.69M | $55.04M | — | — | $536.85M | $68.86M | — | $627.95M | — | $181.18M | — | $20.17M | $219.44M | $408.51M |
| 2015-06-30 | $201.15M | $226.75M | $56.04M | — | — | $513.45M | $72.37M | — | $611.14M | — | $188.22M | — | $20.86M | $230.45M | $380.69M |
| 2015-03-31 | $165.09M | $226.73M | $58.44M | — | — | $483.43M | $75.73M | — | $581.87M | — | $197.34M | — | $21.61M | $233.55M | $348.32M |
| 2014-12-31 | $146.92M | $198.55M | $78.63M | — | — | $462.37M | $77.85M | — | $558.8M | — | $197.3M | — | $22.68M | $234.33M | $324.47M |
| 2014-09-30 | $136.01M | $218.6M | $57.51M | — | — | $464.26M | $81.54M | — | $559.73M | — | $222.52M | — | $23.21M | $260.67M | $299.06M |
| 2014-06-30 | $111.86M | $255.68M | $57.53M | — | — | $466.49M | $85.02M | — | $568.36M | — | $230.86M | — | $26.3M | $270.23M | $298.13M |
| 2014-03-31 | $214.75M | $151.08M | $67.74M | — | — | $462.36M | $82.01M | — | $568.56M | — | $228.72M | — | $23.47M | $262.91M | $305.66M |
| 2013-12-31 | $220.17M | $137.2M | $86.18M | — | — | $479.95M | $85.45M | — | $585.51M | — | $233.52M | — | $25.51M | $275.19M | $310.33M |
| 2013-09-30 | $163.78M | $180.17M | $62.87M | — | — | $441.65M | $89.17M | — | $552.68M | — | $219.44M | — | $26.6M | $260.6M | $292.08M |
| 2013-06-30 | $188.69M | $129.09M | $73.4M | — | — | $422.24M | $93.15M | — | $536.12M | — | $209.23M | — | $42.02M | $262.66M | $273.46M |
| 2013-03-31 | $330.2M | — | $69.49M | — | — | $431.4M | $96.69M | — | $546.13M | — | $216.62M | — | $41.63M | $271.3M | $274.83M |
| 2012-12-31 | $224.39M | $36,000.00 | $89.04M | — | — | $362.04M | $96.75M | — | $477.94M | — | $219.16M | — | $43.42M | $277.63M | $200.31M |
| 2012-09-30 | $216.61M | — | $75.47M | — | — | $335.5M | $101.68M | — | $455.94M | — | $205.14M | — | $44.4M | $265.52M | $190.42M |
| 2012-06-30 | $195.54M | — | $78.89M | — | — | $314.9M | $102.23M | — | $434.32M | — | $193.82M | — | $44.33M | $255.08M | $179.24M |
| 2012-03-31 | $211.13M | — | $76.85M | — | — | $332.82M | $102.24M | — | $448.45M | — | $218.41M | — | $43.04M | $277.92M | $170.54M |
| 2011-12-31 | $199.63M | — | $94.72M | — | — | $343.21M | $95.31M | — | $453.85M | — | $218.39M | — | $45.14M | $284.87M | $168.98M |
| 2011-09-30 | $186.3M | — | $77.08M | — | — | $310.39M | $87.5M | — | $415.19M | — | $193.45M | — | $42.99M | $251.22M | $163.98M |
| 2011-06-30 | $193.03M | — | $70.97M | — | — | $305.28M | $78.93M | — | $403.09M | — | $192.23M | — | $43.82M | $246.6M | $156.5M |
| 2011-03-31 | $203.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $174.1M | — | $82.06M | — | — | $296.86M | $65.03M | — | $381.57M | — | $186.57M | — | $37.95M | $232.39M | $149.17M |
| 2010-09-30 | $184.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $202.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $224.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $214.23M |
| 2008-12-31 | $122.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $138.04M |