Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $2.5B | — | $2.2B | — | — | $8.51B | $2.18B | $379M | $31.67B | $162M | $12.15B | $7.52B | $605M | $19.15B | $12.52B |
| 2026-03-31 | $2.7B | — | $1.71B | — | — | $8.44B | $2.25B | $335M | $24.38B | $427M | $9.98B | — | $258M | $12.65B | $11.73B |
| 2025-12-31 | $3.73B | — | $2.63B | — | — | $10.47B | $2.29B | $290M | $26.04B | $204M | $10.44B | $1.49B | $220M | $13.07B | $12.96B |
| 2025-09-30 | $2.73B | — | $1.55B | — | — | $8.36B | $2.13B | $272M | $21.79B | $146M | $7.87B | — | $211M | $10.49B | $11.3B |
| 2025-06-30 | $3.12B | — | $1.7B | — | — | $9.28B | $1.99B | $864M | $22.05B | $211M | $8.5B | — | $209M | $11.12B | $10.93B |
| 2025-03-31 | $3.37B | — | $1.36B | — | — | $9.27B | $1.89B | $764M | $20.97B | $309M | $8.26B | — | $162M | $10.83B | $10.14B |
| 2024-12-31 | $2.3B | — | $2.24B | — | — | $9.19B | $1.76B | $291M | $20.38B | $68M | $8.36B | — | $145M | $10.77B | $9.61B |
| 2024-09-30 | $1.89B | — | $1.31B | — | — | $7.7B | $1.72B | $635M | $18.43B | $165M | $6.79B | — | $142M | $9.14B | $9.29B |
| 2024-06-30 | $2.16B | — | $1.52B | — | — | $8.02B | $1.61B | $599M | $18.21B | $296M | $7.17B | — | $127M | $9.54B | $8.67B |
| 2024-03-31 | $2.06B | — | $1.31B | — | — | $7.37B | $1.45B | $502M | $17.54B | $223M | $7.03B | — | $123M | $9.44B | $8.11B |
| 2023-12-31 | $1.9B | — | $2.04B | — | — | $7.78B | $1.36B | $452M | $17.39B | $126M | $7.37B | — | $118M | $9.76B | $7.63B |
| 2023-09-30 | $1.11B | — | $1.17B | — | — | $6.05B | $1.2B | $450M | $15.09B | $69M | $5.6B | — | $93M | $7.91B | $7.18B |
| 2023-06-30 | $1.66B | — | $1.09B | — | — | $6.6B | $1.15B | $436M | $14.92B | $171M | $5.77B | — | $63M | $8B | $6.93B |
| 2023-03-31 | $1.85B | — | $1.11B | — | — | $6.73B | $1.12B | $390M | $13.61B | $228M | $5.76B | — | $59M | $8.01B | $5.6B |
| 2022-12-31 | $1.47B | — | $1.73B | — | — | $6.65B | $1.05B | $359M | $13.3B | $274M | $6.01B | — | $56M | $8.27B | $5.03B |
| 2022-09-30 | $1.25B | — | $898M | — | — | $5.48B | $914M | $336M | $11.11B | $195M | $4.43B | — | $52M | $6.58B | $4.52B |
| 2022-06-30 | $1.66B | — | $853M | — | — | $5.33B | $876M | $340M | $11.1B | $265M | $4.74B | — | $50M | $6.91B | $4.19B |
| 2022-03-31 | $2.25B | — | $824M | — | — | $5.44B | $798M | $305M | $10.99B | $166M | $4.85B | — | $55M | $7B | $4B |
| 2021-12-31 | $1.73B | — | $1.39B | — | — | $5.22B | $766M | $212M | $10.8B | $89M | $4.95B | — | $51M | $7.1B | $3.7B |
| 2021-09-30 | $1.4B | — | $776M | — | — | $4.29B | $740M | $170M | $9.48B | $64M | $3.79B | $1.58B | $47M | $5.94B | $3.53B |
| 2021-06-30 | $1.36B | — | $781M | — | — | $4.23B | $732M | $152M | $9.19B | $98M | $3.91B | $1.58B | $45M | $5.91B | $3.28B |
| 2021-03-31 | $1.82B | — | $645M | — | — | $4.52B | $693M | $106M | $8.82B | $109M | $3.66B | — | $40M | $5.79B | $3.04B |
| 2020-12-31 | $1.68B | — | $1.01B | — | — | $4.52B | $660M | $100M | $8.72B | $34M | $3.74B | $1.64B | $36M | $5.88B | $2.83B |
| 2020-09-30 | $1.35B | — | $631.06M | — | — | $3.97B | $564.01M | $73.79M | $7.71B | $51.46M | $2.84B | — | $22.85M | $5.03B | $2.67B |
| 2020-06-30 | $837M | — | $631.99M | — | — | $3.34B | $547.25M | $71.8M | $6.52B | $85.76M | $2.85B | — | $29.61M | $4.04B | $2.48B |
| 2020-03-31 | $809M | — | $615.23M | — | — | $2.81B | $470.97M | $73.67M | $6.2B | $73.9M | $2.72B | — | $27.56M | $3.93B | $2.27B |
| 2019-12-31 | $776M | — | $835.28M | — | — | $2.83B | $468.09M | $78M | $6.02B | $52.96M | $2.75B | — | $23.46M | $3.89B | $2.13B |
| 2019-09-30 | $622.93M | — | $539.42M | — | — | $2.3B | $400.86M | $91.87M | $4.76B | $61.91M | $2.19B | — | $18.49M | $3.33B | $1.43B |
| 2019-06-30 | $583.58M | — | $503.38M | — | — | $2.44B | $364.01M | $90.24M | $4.6B | $65.71M | $2.22B | — | $18.66M | $3.34B | $1.26B |
| 2019-03-31 | $639.72M | — | $422.56M | — | — | $2.37B | $350.65M | $78M | $4.4B | $38.67M | $2.1B | — | $18.56M | $3.2B | $1.19B |
| 2018-12-31 | $566.2M | — | $574.81M | — | — | $2.34B | $347.22M | $52.82M | $3.88B | $30.73M | $2.01B | — | $55.06M | $2.77B | $1.11B |
| 2018-09-30 | $703.63M | — | $424.7M | — | — | $2.29B | $297.37M | $59.51M | $3.58B | $43.22M | $1.82B | — | $47.42M | $2.56B | $1.02B |
| 2018-06-30 | $704.85M | — | $367.6M | — | — | $2.35B | $286.95M | $59.42M | $3.47B | $30.66M | $1.84B | — | $54.08M | $2.58B | $891.71M |
| 2018-03-31 | $682.85M | — | $371.01M | — | — | $2.49B | $267.45M | $50.94M | $3.7B | $37.72M | $2.1B | — | $53.27M | $2.84B | $865.16M |
| 2017-12-31 | $726.5M | — | $437.05M | — | — | $2.42B | $245.12M | $51.83M | $3.55B | $32.11M | $2.04B | — | $65.88M | $2.77B | $778.74M |
| 2017-09-30 | $1.1B | — | $291.9M | — | — | $2.13B | $231.3M | $39.75M | $3.07B | $20.75M | $1.28B | — | $38.55M | $2.52B | $551.39M |
| 2017-06-30 | $1.17B | — | $279.09M | — | — | $2.11B | $213.5M | $35.08M | $2.92B | $24.48M | $1.22B | — | $37.14M | $2.44B | $482.43M |
| 2017-03-31 | $439.92M | — | $278.11M | — | — | $1.4B | $189.66M | $31.77M | $2.17B | $33.66M | $1.14B | — | $36.19M | $1.74B | $427.34M |
| 2016-12-31 | $401.24M | — | $322.76M | — | — | $1.34B | $181.62M | $36.58M | $2.03B | $38.08M | $1.07B | — | $34.18M | $1.65B | $541.09M |
| 2016-09-30 | $325.07M | — | $220.09M | — | — | $1.13B | $176.11M | $39M | $1.81B | $30.01M | $898.34M | — | $34.94M | $1.45B | $362.5M |
| 2016-06-30 | $289.11M | — | $197.3M | — | — | $1.1B | $166.55M | $37.76M | $1.71B | $41.1M | $852.08M | — | $31.95M | $1.39B | $324.28M |
| 2016-03-31 | $453.45M | — | $190.26M | — | — | $1.19B | $154.24M | $24.68M | $1.87B | $39.62M | $1.05B | — | $30.29M | $1.57B | $302.36M |
| 2015-12-31 | $412.31M | — | $203.33M | — | — | $1.09B | $144.71M | $22.35M | $1.81B | $37.37M | $731.64M | — | $23.32M | $1.24B | $566.81M |
| 2015-09-30 | $349.07M | — | — | — | — | $981.61M | $132.71M | $18.39M | $1.66B | $30.65M | $634.82M | — | $35.39M | $1.15B | $516.93M |
| 2015-06-30 | $325.35M | — | — | — | — | $954.07M | $124.9M | $18.01M | $1.56B | $20.97M | $591.63M | — | $34.44M | $1.1B | $463.11M |
| 2015-03-31 | $307.98M | — | — | — | $35.5M | $983.93M | $115.44M | $8.12M | $1.49B | $18.19M | $540.93M | — | $33.69M | $1.04B | $454.91M |
| 2014-12-31 | $252.46M | — | $159.17M | — | $32.91M | $906.99M | $104.24M | $7.76M | $1.42B | $17.83M | $507M | — | $33.08M | $996.08M | $428.68M |
| 2014-09-30 | $235.09M | — | — | — | — | $821.4M | $96.98M | $6.22M | $1.3B | $11.42M | $419.28M | — | $19.24M | $887.2M | $417.42M |
| 2014-06-30 | $329.28M | — | — | — | — | $844.66M | $96.48M | $5.13M | $1.26B | $22.46M | $403.05M | — | $19.49M | $864.13M | $398.12M |
| 2014-03-31 | $337.92M | — | — | — | — | $828.63M | $86.2M | $4.77M | $1.22B | $22.66M | $365.51M | — | $18.92M | $820.52M | $403.74M |
| 2013-12-31 | $366.3M | — | $108.34M | — | — | $797.75M | $75.56M | $3.97M | $1.17B | $7.41M | $328.09M | — | $17.18M | $774.22M | $394.26M |
| 2013-09-30 | $121.09M | — | — | — | — | $342.42M | $68.64M | $3.63M | $578.74M | $7.93M | $268.14M | — | $7.75M | $291.14M | $287.6M |
| 2013-06-30 | $120.23M | — | — | — | — | $376.81M | $57.25M | $2.14M | $542.33M | $10.02M | $249.17M | — | $7.59M | $274.44M | $267.9M |
| 2013-03-31 | $144.78M | — | — | — | — | $447.24M | $54.28M | $2.14M | $515.95M | $9.77M | $229.11M | — | $7.06M | $252.03M | $263.93M |
| 2012-12-31 | $118.99M | — | — | — | $0.00 | $422.09M | $42.34M | $1.79M | $478.11M | $9.6M | $211.63M | — | $6.69M | $234.71M | $243.41M |
| 2012-09-30 | $116.98M | — | $55.92M | — | — | $331.88M | $39.09M | $1.51M | $382.2M | $5.68M | $166.69M | — | $4.84M | $190.94M | $191.27M |
| 2012-06-30 | $65.48M | — | — | — | — | $152.08M | $35.45M | $4.61M | $200.47M | $8.55M | $151.81M | — | $2.51M | $175.12M | -$43.13M |
| 2012-03-31 | $80.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $68.09M | — | $44.86M | — | $5.27M | $130.51M | $20.7M | $524,000.00 | $156.32M | $9.41M | $126.56M | — | $2.53M | $145.58M | -$57.43M |
| 2011-09-30 | $69.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $59.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.38M |
| 2010-12-31 | $38.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $29.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.26M |
| 2009-06-30 | $7.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.69M |