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 | $4.22M | — | — | — | — | — | — | — | $9.61B | — | — | — | — | $5.15B | $4.46B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.4B |
| 2025-12-31 | $5.05M | — | — | — | — | — | — | — | $9.38B | — | — | — | — | $4.97B | $4.41B |
| 2025-09-30 | $157.92M | — | — | — | — | — | — | — | $9.48B | — | — | — | — | $5.06B | $4.42B |
| 2025-06-30 | $5.97M | — | — | — | — | — | — | — | $9.15B | — | — | — | — | $4.79B | $4.36B |
| 2025-03-31 | $5.1M | — | — | — | — | — | — | — | $9.02B | — | — | — | — | $4.67B | $4.36B |
| 2024-12-31 | $8.73M | — | — | — | — | — | — | — | $8.87B | — | — | — | — | $4.51B | $4.36B |
| 2024-09-30 | $173.53M | — | — | — | — | — | — | — | $8.92B | — | — | — | — | $4.55B | $4.37B |
| 2024-06-30 | $2.13M | — | — | — | — | — | — | — | $8.73B | — | — | — | — | $4.53B | $4.19B |
| 2024-03-31 | $1.13M | — | — | — | — | — | — | — | $8.71B | — | — | — | — | $4.53B | $4.17B |
| 2023-12-31 | $1.19M | — | — | — | — | — | — | — | $8.66B | — | — | — | — | $4.5B | $4.16B |
| 2023-09-30 | $77.14M | — | — | — | — | — | — | — | $8.56B | — | — | — | — | $4.4B | $4.16B |
| 2023-06-30 | $2.28M | — | — | — | — | — | — | — | $8.35B | — | — | — | — | $4.2B | $4.15B |
| 2023-03-31 | $3.24M | — | — | — | — | — | — | — | $8.24B | — | — | — | — | $4.1B | $4.13B |
| 2022-12-31 | $2.51M | — | — | — | — | — | — | — | $8.15B | — | — | — | — | $4.02B | $4.12B |
| 2022-09-30 | $3.28M | — | — | — | — | — | — | — | $7.95B | — | — | — | — | $3.94B | $4.01B |
| 2022-06-30 | $3.29M | — | — | — | — | — | — | — | $7.8B | — | — | — | — | $3.89B | $3.92B |
| 2022-03-31 | $53.74M | — | — | — | — | — | — | — | $7.77B | — | — | — | — | $3.87B | $3.9B |
| 2021-12-31 | $171.32M | — | — | — | — | — | — | — | $7.75B | — | — | — | — | $3.85B | $3.9B |
| 2021-09-30 | $543.53M | — | — | — | — | — | — | — | $8.13B | — | — | — | — | $3.87B | $4.26B |
| 2021-06-30 | $249.56M | — | — | — | — | — | — | — | $7.68B | — | — | — | — | $3.4B | $4.27B |
| 2021-03-31 | $311.23M | — | — | — | — | — | — | — | $7.71B | — | — | — | — | $3.42B | $4.29B |
| 2020-12-31 | $267.24M | — | — | — | — | — | — | — | $7.64B | — | — | — | — | $3.32B | $4.32B |
| 2020-09-30 | $294.86M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $3.35B | $4.29B |
| 2020-06-30 | $224.56M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $3.32B | $4.31B |
| 2020-03-31 | $217.38M | — | — | — | — | — | — | — | $7.65B | — | — | — | — | $3.35B | $4.3B |
| 2019-12-31 | $1.11M | — | — | — | — | — | — | — | $7.43B | — | — | — | — | $3.1B | $4.33B |
| 2019-09-30 | $353.69M | — | — | — | — | — | — | — | $7.63B | — | — | — | — | $3B | $4.63B |
| 2019-06-30 | $2.21M | — | — | — | — | — | — | — | $7.25B | — | — | — | — | $3.03B | $4.22B |
| 2019-03-31 | $80.52M | — | — | — | — | — | — | — | $7.14B | — | — | — | — | $2.98B | $4.15B |
| 2018-12-31 | $114.27M | — | — | — | — | — | — | — | $7.1B | — | — | — | — | $2.95B | $4.15B |
| 2018-09-30 | $607.67M | — | — | — | — | — | — | — | $7.36B | — | — | — | — | $3.28B | $4.08B |
| 2018-06-30 | $1.89M | — | — | — | — | — | — | — | $6.74B | — | — | — | — | $2.76B | $3.99B |
| 2018-03-31 | $4M | — | — | — | — | — | — | — | $6.66B | — | — | — | — | $2.8B | $3.86B |
| 2017-12-31 | $1.36M | — | — | — | — | — | — | — | $6.56B | — | — | — | — | $2.72B | $3.84B |
| 2017-09-30 | $254.26M | — | — | — | — | — | — | — | $6.63B | — | — | — | — | $2.86B | $3.77B |
| 2017-06-30 | $4.45M | — | — | — | — | — | — | — | $6.34B | — | — | — | — | $2.65B | $3.69B |
| 2017-03-31 | $34.42M | — | — | — | — | — | — | — | $6.11B | — | — | — | — | $2.44B | $3.67B |
| 2016-12-31 | $294.54M | — | — | — | — | — | — | — | $6.33B | — | — | — | — | $2.42B | $3.92B |
| 2016-09-30 | $5.92M | — | — | — | — | — | — | — | $5.86B | — | — | — | — | $2.28B | $3.58B |
| 2016-06-30 | $2.37M | — | — | — | — | — | — | — | $5.79B | — | — | — | — | $2.24B | $3.55B |
| 2016-03-31 | $8.2M | — | — | — | — | — | — | — | $5.55B | — | — | — | — | $2.12B | $3.43B |
| 2015-12-31 | $13.66M | — | — | — | — | — | — | — | $5.46B | — | — | — | — | $2.12B | $3.34B |
| 2015-09-30 | $2.02M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $2.18B | $3.16B |
| 2015-06-30 | $2.45M | — | — | — | — | — | — | — | $5.13B | — | — | — | — | $1.99B | $3.15B |
| 2015-03-31 | $4.46M | — | — | — | — | — | — | — | $5.02B | — | — | — | — | $1.9B | $3.12B |
| 2014-12-31 | $10.6M | — | — | — | — | — | — | — | $4.92B | — | — | — | — | $1.83B | $3.08B |
| 2014-09-30 | $4.9M | — | — | — | — | — | — | — | $4.87B | — | — | — | — | $1.98B | $2.88B |
| 2014-06-30 | $85.36M | — | — | — | — | — | — | — | $4.65B | — | — | — | — | $1.83B | $2.82B |
| 2014-03-31 | $5.93M | — | — | — | — | — | — | — | $4.52B | — | — | — | — | $1.73B | $2.78B |
| 2013-12-31 | $1.49M | — | — | — | — | — | — | — | $4.45B | — | — | — | — | $1.68B | $2.78B |
| 2013-09-30 | $6.53M | — | — | — | — | — | — | — | $4.44B | — | — | — | — | $1.65B | $2.79B |
| 2013-06-30 | $236.92M | — | — | — | — | — | — | — | $4.65B | — | — | — | — | $1.85B | $2.8B |
| 2013-03-31 | $3.44M | — | — | — | — | — | — | — | $4B | — | — | — | — | $1.56B | $2.44B |
| 2012-12-31 | $2.08M | — | — | — | — | — | — | — | $3.99B | — | — | — | — | $1.69B | $2.3B |
| 2012-09-30 | $141.45M | — | — | — | — | — | — | — | $3.93B | — | — | — | — | $1.66B | $2.28B |
| 2012-06-30 | $2.91M | — | — | — | — | — | — | — | $3.7B | — | — | — | — | $1.48B | $2.23B |
| 2012-03-31 | $3.03M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $1.4B | $2.21B |
| 2011-12-31 | $2.08M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $1.43B | $2B |
| 2011-09-30 | $19.68M | — | — | — | — | — | — | — | $3.15B | — | — | — | — | $1.37B | $1.78B |
| 2011-06-30 | $3.59M | — | — | — | — | — | — | — | $2.8B | — | — | — | — | $1.24B | $1.56B |
| 2011-03-31 | $2.56M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $1.22B | $1.54B |
| 2010-12-31 | $2.05M | — | — | — | — | — | — | — | $2.71B | — | — | — | — | $1.18B | $1.53B |
| 2010-09-30 | $4.01M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $1.07B | $1.54B |
| 2010-06-30 | $51.83M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.04B | $1.55B |
| 2010-03-31 | $31.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.23M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.02B | $1.56B |
| 2009-09-30 | $23.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57B |
| 2007-12-31 | $27.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |