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 | $552.65M | — | $1.13B | — | — | — | — | — | $76.44B | — | — | — | — | $34.51B | $39.55B |
| 2026-03-31 | $373.54M | — | $1.12B | — | — | — | — | — | $74.55B | — | — | — | — | $33.32B | $39.15B |
| 2025-12-31 | $434.84M | — | $1.05B | — | — | — | — | — | $72.8B | — | — | — | — | $32.67B | $39.44B |
| 2025-09-30 | $417.17M | — | $1.01B | — | — | — | — | — | $71.28B | — | — | — | — | $32.02B | $39.05B |
| 2025-06-30 | $800.45M | — | $962.05M | — | — | — | — | — | $71.42B | — | — | — | — | $32.06B | $39.15B |
| 2025-03-31 | $319.01M | — | $952.41M | — | — | — | — | — | $69.76B | — | — | — | — | $30.52B | $39.03B |
| 2024-12-31 | $444.96M | — | $877.67M | — | — | — | — | — | $68.84B | — | — | — | — | $29.78B | $38.84B |
| 2024-09-30 | $396.96M | — | $835.33M | — | — | — | — | — | $68.47B | — | — | — | — | $29.8B | $38.46B |
| 2024-06-30 | $442.82M | — | $788.64M | — | — | — | — | — | $68.06B | — | — | — | — | $29.15B | $38.58B |
| 2024-03-31 | $680.16M | — | $789.24M | — | — | — | — | — | $68.33B | — | — | — | — | $29.01B | $38.99B |
| 2023-12-31 | $232.92M | — | $710.54M | — | — | — | — | — | $57.78B | — | — | — | — | $24.67B | $32.94B |
| 2023-09-30 | $344.13M | — | $678.44M | — | — | — | — | — | $55.34B | — | — | — | — | $23.51B | $31.66B |
| 2023-06-30 | $253.69M | — | $620.6M | — | — | — | — | — | $53.98B | — | — | — | — | $22.67B | $31.14B |
| 2023-03-31 | $164.58M | — | $617.36M | — | — | — | — | — | $51.1B | — | — | — | — | $21.71B | $29.26B |
| 2022-12-31 | $171.1M | — | $543.24M | — | — | — | — | — | $49.67B | — | — | — | — | $20.83B | $28.71B |
| 2022-09-30 | $187.75M | — | $529.25M | — | — | — | — | — | $45.89B | — | — | — | — | $19.03B | $26.74B |
| 2022-06-30 | $172.85M | — | $500.38M | — | — | — | — | — | $44.95B | — | — | — | — | $18.55B | $26.33B |
| 2022-03-31 | $151.62M | — | $468.17M | — | — | — | — | — | $44.06B | — | — | — | — | $18.48B | $25.5B |
| 2021-12-31 | $258.58M | — | $426.77M | — | — | — | — | — | $43.14B | — | — | — | — | $18.01B | $25.05B |
| 2021-09-30 | $516.98M | — | $341.73M | — | — | — | — | — | $23.71B | — | — | — | — | $10.34B | $13.34B |
| 2021-06-30 | $231.16M | — | $327.92M | — | — | — | — | — | $21.98B | — | — | — | — | $10.11B | $11.84B |
| 2021-03-31 | $183.98M | — | $307.02M | — | — | — | — | — | $20.98B | — | — | — | — | $9.41B | $11.53B |
| 2020-12-31 | $824.48M | — | $285.7M | — | — | — | — | — | $20.74B | — | — | — | — | $9.72B | $10.99B |
| 2020-09-30 | $724.75M | — | $261.75M | — | — | — | — | — | $19.79B | — | — | — | — | $9.29B | $10.47B |
| 2020-06-30 | $35.35M | $300M | $255.61M | — | — | — | — | — | $19.1B | — | — | — | — | $8.73B | $10.34B |
| 2020-03-31 | $41.8M | — | $185.63M | — | — | — | — | — | $18.8B | — | — | — | — | $8.38B | $10.39B |
| 2019-12-31 | $54.01M | $0.00 | $181.97M | — | — | — | — | — | $18.55B | — | — | — | — | $8.75B | $9.77B |
| 2019-09-30 | $236.06M | — | $163.44M | — | — | — | — | — | $17.18B | — | — | — | — | $7.86B | $9.29B |
| 2019-06-30 | $27.14M | — | $165.47M | — | — | — | — | — | $16.75B | — | — | — | — | $7.89B | $8.84B |
| 2019-03-31 | $3M | — | $151.34M | — | — | — | — | — | $15.76B | — | — | — | — | $7.75B | $7.98B |
| 2018-12-31 | $10.39M | — | $144.99M | — | — | — | — | — | $15.26B | — | — | — | — | $7.14B | $8.09B |
| 2018-09-30 | $6.67M | — | $135.87M | — | — | — | — | — | $15.1B | — | — | — | — | $7.38B | $7.68B |
| 2018-06-30 | $30.72M | — | $126.13M | — | — | — | — | — | $14.67B | — | — | — | — | $7.16B | $7.48B |
| 2018-03-31 | $20.63M | — | $125.69M | — | — | — | — | — | $14.47B | — | — | — | — | $7.18B | $7.27B |
| 2017-12-31 | $6.9M | — | $119.53M | — | — | — | — | — | $14.06B | — | — | — | — | $6.67B | $7.37B |
| 2017-09-30 | $3.2M | — | $113.72M | — | — | — | — | — | $13.7B | — | — | — | — | $6.33B | $7.35B |
| 2017-06-30 | $10.95M | — | $107.15M | — | — | — | — | — | $13.57B | — | — | — | — | $6.55B | $7B |
| 2017-03-31 | $27.6M | — | $103.76M | — | — | — | — | — | $13.42B | — | — | — | — | $6.37B | $7.03B |
| 2016-12-31 | $9.42M | — | $104.58M | — | — | — | — | — | $13.15B | — | — | — | — | $6.37B | $6.77B |
| 2016-09-30 | — | — | $94.5M | — | — | — | — | — | $12.54B | — | — | — | — | $5.77B | $6.75B |
| 2016-06-30 | — | — | $87.17M | — | — | — | — | — | $12.25B | — | — | — | — | $5.43B | $6.8B |
| 2016-03-31 | — | — | $82.99M | — | — | — | — | — | $12.04B | — | — | — | — | $5.54B | $6.48B |
| 2015-12-31 | $50.33M | — | $81.68M | — | — | — | — | — | $11.85B | — | — | — | — | $5.29B | $6.53B |
| 2015-09-30 | — | — | $74.98M | — | — | — | — | — | $11.74B | — | — | — | — | $5.67B | $6.04B |
| 2015-06-30 | — | — | $70.32M | — | — | — | — | — | $11.73B | — | — | — | — | $5.74B | $5.96B |
| 2015-03-31 | — | — | $66.83M | — | — | — | — | — | $11.09B | — | — | — | — | $5.42B | $5.65B |
| 2014-12-31 | $46.18M | — | $64.39M | — | — | — | — | — | $11.01B | — | — | — | — | $5.37B | $5.61B |
| 2014-09-30 | — | — | $47.85M | — | — | — | — | — | $10.94B | — | — | — | — | $5.35B | $5.56B |
| 2014-06-30 | — | — | $43.75M | — | — | — | — | — | $10.81B | — | — | — | — | $4.95B | $5.84B |
| 2014-03-31 | — | — | $40.33M | — | — | — | — | — | $10.48B | — | — | — | — | $5.13B | $5.33B |
| 2013-12-31 | — | — | $39.32M | — | — | — | — | — | $9.92B | — | — | — | — | $4.5B | $5.39B |
| 2013-09-30 | — | — | $32.17M | — | — | — | — | — | $9.88B | — | — | — | — | $4.83B | $5.01B |
| 2013-06-30 | — | — | $27.51M | — | — | — | — | — | $9.42B | — | — | — | — | $4.31B | $5.07B |
| 2013-03-31 | — | — | $24.59M | — | — | — | — | — | $8.76B | — | — | — | — | $3.62B | $5.13B |
| 2012-12-31 | — | — | $21.66M | — | — | — | — | — | $5.43B | — | — | — | — | $3.02B | $2.41B |
| 2012-09-30 | — | — | $17.19M | — | — | — | — | — | $5.04B | — | — | — | — | $2.59B | $2.44B |
| 2012-06-30 | — | — | $17.6M | — | — | — | — | — | $4.58B | — | — | — | — | $2.1B | $2.47B |
| 2012-03-31 | — | — | $17.57M | — | — | — | — | — | $4.4B | — | — | — | — | $1.94B | $2.46B |
| 2011-12-31 | — | — | $15.38M | — | — | — | — | — | $4.42B | — | — | — | — | $2.16B | $2.25B |
| 2011-09-30 | — | — | $12.07M | — | — | — | — | — | $4.27B | — | — | — | — | $2B | $2.28B |
| 2011-06-30 | — | — | — | — | — | — | — | — | $3.99B | — | — | — | — | $1.9B | $2.09B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $3.77B | — | — | — | — | $1.66B | $2.11B |
| 2010-12-31 | — | — | $11.3M | — | — | — | — | — | $3.54B | — | — | — | — | $1.69B | $1.85B |
| 2010-09-30 | — | — | — | — | — | — | — | — | $3.29B | — | — | — | — | $1.66B | $1.63B |
| 2010-06-30 | — | — | — | — | — | — | — | — | $3.14B | — | — | — | — | $1.69B | $1.45B |
| 2009-12-31 | — | — | — | — | — | — | — | — | $2.91B | — | — | — | — | $1.43B | $1.49B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |