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 | $274.06M | — | — | — | — | — | — | — | $23.27B | — | — | — | — | $20.86B | $2.41B |
| 2026-03-31 | $136.98M | — | — | — | — | — | — | — | $14.56B | — | — | — | — | $12.89B | $1.67B |
| 2025-12-31 | $135.13M | — | — | — | — | — | — | — | $14.56B | — | — | — | — | $12.9B | $1.66B |
| 2025-09-30 | $274.13M | — | — | — | — | — | — | — | $14.32B | — | — | — | — | $12.67B | $1.65B |
| 2025-06-30 | $170.6M | — | — | — | — | — | — | — | $13.33B | — | — | — | — | $11.68B | $1.64B |
| 2025-03-31 | $163.72M | — | — | — | — | — | — | — | $13.31B | — | — | — | — | $11.6B | $1.71B |
| 2024-12-31 | $123.62M | — | — | — | — | — | — | — | $13.42B | — | — | — | — | $11.72B | $1.7B |
| 2024-09-30 | $214.17M | — | — | — | — | — | — | — | $13.49B | — | — | — | — | $11.79B | $1.69B |
| 2024-06-30 | $181.2M | — | — | — | — | — | — | — | $13.32B | — | — | — | — | $11.65B | $1.68B |
| 2024-03-31 | $130.42M | — | — | — | — | — | — | — | $13.42B | — | — | — | — | $11.75B | $1.67B |
| 2023-12-31 | $153.72M | — | — | — | — | — | — | — | $13.54B | — | — | — | — | $11.88B | $1.66B |
| 2023-09-30 | $408.88M | — | — | — | — | — | — | — | $13.5B | — | — | — | — | $11.86B | $1.64B |
| 2023-06-30 | $457.75M | — | — | — | — | — | — | — | $13.54B | — | — | — | — | $11.91B | $1.63B |
| 2023-03-31 | $496.23M | — | — | — | — | — | — | — | $13.56B | — | — | — | — | $11.94B | $1.61B |
| 2022-12-31 | $167.99M | — | — | — | — | — | — | — | $13.1B | — | — | — | — | $11.52B | $1.58B |
| 2022-09-30 | $170.71M | — | — | — | — | — | — | — | $12.68B | — | — | — | — | $11.14B | $1.54B |
| 2022-06-30 | $189.06M | — | — | — | — | — | — | — | $12.44B | — | — | — | — | $10.92B | $1.52B |
| 2022-03-31 | $211.18M | — | — | — | — | — | — | — | $12.16B | — | — | — | — | $10.65B | $1.52B |
| 2021-12-31 | $224.78M | — | — | — | — | — | — | — | $11.74B | — | — | — | — | $10.22B | $1.52B |
| 2021-09-30 | $1.01B | — | — | — | — | — | — | — | $11.83B | — | — | — | — | $10.32B | $1.51B |
| 2021-06-30 | $1.11B | — | — | — | — | — | — | — | $11.48B | — | — | — | — | $9.98B | $1.51B |
| 2021-03-31 | $1.19B | — | — | — | — | — | — | — | $11.58B | — | — | — | — | $10.08B | $1.5B |
| 2020-12-31 | $1.32B | — | — | — | — | — | — | — | $11.45B | — | — | — | — | $9.96B | $1.48B |
| 2020-09-30 | $1.04B | — | — | — | — | — | — | — | $11.65B | — | — | — | — | $10.19B | $1.46B |
| 2020-06-30 | $779.31M | — | — | — | — | — | — | — | $11.35B | — | — | — | — | $9.87B | $1.48B |
| 2020-03-31 | $307.22M | — | — | — | — | — | $104.56M | — | $10.49B | — | — | — | — | $9.08B | $1.41B |
| 2019-12-31 | $133.23M | — | — | — | — | — | $102.69M | — | $8.25B | — | — | — | — | $7.09B | $1.15B |
| 2019-09-30 | $155.68M | — | — | — | — | — | $103.72M | — | $8.14B | — | — | — | — | $6.99B | $1.14B |
| 2019-06-30 | $154.92M | — | — | — | — | — | $105.85M | — | $8.03B | — | — | — | — | $6.89B | $1.14B |
| 2019-03-31 | $155.54M | — | — | — | — | — | $113.23M | — | $8.09B | — | — | — | — | $6.97B | $1.13B |
| 2018-12-31 | $122.33M | — | — | — | — | — | $111.21M | — | $7.52B | — | — | — | — | $6.48B | $1.04B |
| 2018-09-30 | $149.09M | — | — | — | — | — | $112.32M | — | $7.56B | — | — | — | — | $6.53B | $1.03B |
| 2018-06-30 | $254.47M | — | — | — | — | — | $113.78M | — | $7.74B | — | — | — | — | $6.72B | $1.01B |
| 2018-03-31 | $119.36M | — | — | — | — | — | $121.84M | — | $7.49B | — | — | — | — | $6.49B | $1.01B |
| 2017-12-31 | $109.61M | — | — | — | — | — | $101.78M | — | $5.42B | — | — | — | — | $4.81B | $601.94M |
| 2017-09-30 | — | — | — | — | — | — | $64.35M | — | $5.38B | — | — | — | — | $4.79B | $596.14M |
| 2017-06-30 | — | — | — | — | — | — | $59.51M | — | $5.2B | — | — | — | — | $4.61B | $587.19M |
| 2017-03-31 | — | — | — | — | — | — | $70.81M | — | $5.2B | — | — | — | — | $4.61B | $582.54M |
| 2016-12-31 | $301.37M | — | — | — | — | — | $71.39M | — | $5.17B | — | — | — | — | $4.6B | $571.9M |
| 2016-09-30 | — | — | — | — | — | — | $51.24M | — | $4.15B | — | — | — | — | $3.73B | $417.24M |
| 2016-06-30 | — | — | — | — | — | — | $49.39M | — | $4.05B | — | — | — | — | $3.64B | $409.26M |
| 2016-03-31 | — | — | — | — | — | — | $28.32M | — | $2.59B | — | — | — | — | $2.35B | $241.08M |
| 2015-12-31 | — | — | — | — | — | — | $28.42M | — | $2.59B | — | — | — | — | $2.35B | $238.45M |
| 2015-09-30 | — | — | — | — | — | — | $28.72M | — | $2.56B | — | — | — | — | $2.32B | $234.69M |
| 2015-06-30 | — | — | — | — | — | — | $24.93M | — | $2.4B | — | — | — | — | $2.17B | $221.54M |
| 2015-03-31 | — | — | — | — | — | — | $24.87M | — | $2.38B | — | — | — | — | $2.16B | $220.3M |
| 2014-12-31 | — | — | — | — | — | — | $24.74M | — | $2.36B | — | — | — | — | $2.14B | $218.26M |
| 2014-09-30 | — | — | — | — | — | — | $24.69M | — | $2.31B | — | — | — | — | $2.09B | $218.65M |
| 2014-06-30 | — | — | — | — | — | — | $24.43M | — | $2.33B | — | — | — | — | $2.11B | $215.84M |
| 2014-03-31 | — | — | — | — | — | — | $23.96M | — | $2.28B | — | — | — | — | $2.07B | $216.19M |
| 2013-12-31 | — | — | — | — | — | — | $23.68M | — | $2.25B | — | — | — | — | $2.04B | $214.35M |
| 2013-09-30 | — | — | — | — | — | — | $22.64M | — | $2.29B | — | — | — | — | $2.07B | $213.77M |
| 2013-06-30 | — | — | — | — | — | — | $23.02M | — | $2.31B | — | — | — | — | $2.09B | $216.28M |
| 2013-03-31 | — | — | — | — | — | — | $22.39M | — | $2.3B | — | — | — | — | $2.08B | $219.55M |
| 2012-12-31 | $62.54M | — | — | — | — | — | $22.23M | — | $2.27B | — | — | — | — | $2.05B | $219.79M |
| 2012-09-30 | — | — | — | — | — | — | $22.23M | — | $2.3B | — | — | — | — | $2.08B | $219.69M |
| 2012-06-30 | — | — | — | — | — | — | $22.39M | — | $2.29B | — | — | — | — | $2.07B | $218.84M |
| 2012-03-31 | $38.1M | — | — | — | — | — | $22.23M | — | $2.26B | — | — | — | — | $2.04B | $220.47M |
| 2011-12-31 | $77.53M | — | — | — | — | — | $22.26M | — | $2.3B | — | — | — | — | $2.09B | $216.85M |
| 2011-09-30 | $70.46M | — | — | — | — | — | $22.46M | — | $2.28B | — | — | — | — | $2.07B | $215.9M |
| 2011-06-30 | $28.93M | — | — | — | — | — | $22.45M | — | $2.24B | — | — | — | — | $2.03B | $213.37M |
| 2011-03-31 | $31.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $205.99M |
| 2010-12-31 | $31.46M | — | — | — | — | — | $22.49M | — | $2.25B | — | — | — | — | $2.05B | $201.25M |
| 2010-09-30 | $29.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.43M |
| 2010-06-30 | $30.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.83M |
| 2009-12-31 | $23.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $183.54M |
| 2008-12-31 | $18.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $119.78M |