Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $200,000.00 | — | $304.8M | $108.8M | $78.2M | $808.5M | $12.91B | $624M | $14.47B | $282.9M | $1.23B | $5.86B | $315.6M | $9.53B | $4.94B |
| 2025-12-31 | $200,000.00 | — | $347.8M | $112M | $71.7M | $857.9M | $12.73B | $652.8M | $14.37B | $350.6M | $1.09B | $5.37B | $309.3M | $9.39B | $4.98B |
| 2025-09-30 | $300,000.00 | — | $438.8M | $123.2M | $74M | $987.7M | $12.52B | $613.9M | $14.26B | $275.7M | $1.24B | $5.37B | $283.2M | $9.46B | $4.8B |
| 2025-06-30 | $500,000.00 | — | $326.5M | $144.9M | $65M | $969.3M | $12.38B | $610.1M | $14.09B | $287.9M | $1.25B | $5.37B | $262.4M | $9.44B | $4.64B |
| 2025-03-31 | $26.9M | — | $274M | $135.6M | $88.6M | $1.01B | $12.21B | $605.5M | $13.95B | $224.7M | $1.38B | $5.12B | $268.3M | $9.34B | $4.62B |
| 2024-12-31 | $600,000.00 | — | $240.6M | $148.3M | $88.9M | $895.1M | $12.09B | $610.1M | $13.72B | $305.7M | $1.23B | $5.05B | $255.4M | $9.08B | $4.64B |
| 2024-09-30 | $9.9M | — | $330.5M | $123.4M | $63M | $896.5M | $11.83B | $624.7M | $13.48B | $269.8M | $1.04B | $5.05B | $242.6M | $8.86B | $4.62B |
| 2024-06-30 | $100,000.00 | — | $220.1M | $145.5M | $67.5M | $787.3M | $11.69B | $617.5M | $13.21B | $256.8M | $1.11B | $4.9B | $262.4M | $8.73B | $4.48B |
| 2024-03-31 | $4.3M | — | $181.6M | $157.9M | $53.7M | $725M | $11.47B | $605.3M | $12.92B | $211.9M | $1.43B | $4.34B | $242.7M | $8.47B | $4.45B |
| 2023-12-31 | $200,000.00 | — | $208.8M | $158.5M | $58.8M | $771.5M | $11.3B | $604.2M | $12.79B | $276.4M | $1.18B | $4.34B | $213M | $8.28B | $4.51B |
| 2023-09-30 | $2.8M | — | $351.4M | $123.6M | $51M | $905.1M | $11.11B | $612.7M | $12.74B | $281.8M | $1.11B | $4.34B | $206.5M | $8.2B | $4.54B |
| 2023-06-30 | $300,000.00 | — | $262.2M | $117.7M | $55.7M | $951.1M | $10.94B | $605.2M | $12.6B | $337.7M | $1.13B | $4.34B | $211M | $8.23B | $4.38B |
| 2023-03-31 | $307M | — | $215.8M | $128.6M | $101M | $1.4B | $10.72B | $562.4M | $12.79B | $327.6M | $1.67B | $4.99B | $204.1M | $8.42B | $4.37B |
| 2022-12-31 | $88.1M | — | $250.1M | $108.8M | $103.5M | $1.34B | $10.55B | $551.3M | $12.54B | $448.9M | $1.8B | $4.55B | $210.9M | $8.13B | $4.41B |
| 2022-09-30 | $456.2M | — | $320.7M | $85.3M | $104.1M | $1.71B | $10.27B | $518.8M | $12.6B | $299.7M | $1.88B | $4.55B | $199.8M | $8.16B | $4.44B |
| 2022-06-30 | $4.9M | — | $249.9M | $80.6M | $866M | $1.7B | $10.12B | $529.2M | $12.84B | $297.1M | $2.13B | $4.55B | $213.6M | $8.58B | $4.26B |
| 2022-03-31 | $0.00 | — | $164.6M | $64.3M | $63.4M | $657.4M | $9.97B | $1.28B | $13.09B | $300.9M | $1.34B | $5.23B | $219.2M | $8.83B | $4.26B |
| 2021-12-31 | $0.00 | — | $162.3M | $40.6M | $73.3M | $613.6M | $9.83B | $1.25B | $12.61B | $274M | $1.09B | $4.5B | $227.1M | $8.55B | $4.06B |
| 2021-09-30 | $1.5M | — | $242.3M | — | $55.6M | $627M | $9.7B | $1.28B | $12.18B | $243.5M | $993.9M | $4.88B | $198.1M | $8.36B | $3.81B |
| 2021-06-30 | $0.00 | — | $173.2M | — | $47.1M | $484.6M | $9.58B | $1.3B | $11.9B | $189.8M | $911.3M | $4.88B | $195.3M | $8.26B | $3.64B |
| 2021-03-31 | $0.00 | — | $139.5M | $39.4M | $43.8M | $502.7M | $9.47B | $1.29B | $11.79B | $244.8M | $1.84B | $4.77B | $193.5M | $8.18B | $3.61B |
| 2020-12-31 | $1.1M | — | $157.8M | $36.5M | $41.2M | $428.5M | $9.37B | $431.6M | $10.72B | $251.5M | $697.4M | $3.49B | $195.4M | $7.09B | $3.63B |
| 2020-09-30 | $32M | — | $209.5M | $36.5M | $30.7M | $488.5M | $9.23B | $316.1M | $10.5B | $123.2M | $517.4M | $3.49B | $192.5M | $6.84B | $3.66B |
| 2020-06-30 | $67.5M | — | $160.6M | $42.7M | $35.2M | $499M | $9.17B | $312.3M | $10.44B | $144.2M | $594.6M | $3.57B | $193.6M | $6.87B | $3.56B |
| 2020-03-31 | $145.9M | — | $143.4M | $45.5M | $30.8M | $522.5M | $9.09B | $310M | $10.37B | $157.2M | $855.2M | $3.57B | $198.1M | $6.82B | $3.55B |
| 2019-12-31 | $0.00 | — | $153.8M | $46.3M | $24.4M | $430.2M | $9.04B | $315.3M | $11.02B | $194.9M | $657.9M | $3.2B | $200.3M | $6.88B | $4.14B |
| 2019-09-30 | $13.2M | — | $226.6M | $43.6M | $23.3M | $549.1M | $8.96B | $314.3M | $11.08B | $159M | $696.6M | $3.19B | $198.1M | $6.9B | $4.19B |
| 2019-06-30 | $0.00 | — | $163.6M | $47.9M | $34M | $455.6M | $8.88B | $300.4M | $10.89B | $151.6M | $702.7M | $3.19B | $182.6M | $6.88B | $4.01B |
| 2019-03-31 | $0.00 | — | $163.5M | $48.3M | $35.2M | $454.1M | $8.77B | $287.2M | $10.76B | $194.1M | $884.2M | $2.9B | $195.8M | $6.79B | $3.98B |
| 2018-12-31 | $94.3M | — | $174.7M | $57.6M | $29.5M | $557.3M | $8.64B | $296.6M | $10.75B | $239.3M | $869.4M | $3.15B | $162.7M | $6.74B | $4.01B |
| 2018-09-30 | $90.7M | — | $245.2M | $64.5M | $27.6M | $642M | $8.56B | $265.7M | $10.7B | $171.8M | $840.9M | $3.15B | $180.4M | $6.67B | $4.03B |
| 2018-06-30 | $0.00 | — | $221.2M | $81.1M | $32.6M | $560.8M | $8.47B | $279.1M | $10.54B | $161.4M | $1.25B | $3B | $163.2M | $6.65B | $3.89B |
| 2018-03-31 | $2.3M | — | $177.6M | $95.4M | $45.8M | $493.5M | $8.39B | $313M | $10.44B | $181M | $1.22B | $3B | $163.6M | $6.59B | $3.84B |
| 2017-12-31 | $14.4M | — | $190.6M | $84.3M | $54.6M | $497M | $8.34B | $338.7M | $10.41B | $230.4M | $950.5M | $3B | $157.6M | $6.56B | $3.85B |
| 2017-09-30 | $0.00 | — | $261.5M | $77.2M | $57.4M | $599.8M | $8.2B | $429.5M | $10.46B | $145.5M | $953.5M | $3.1B | $160.5M | $6.85B | $3.62B |
| 2017-06-30 | $0.00 | — | $185M | $77.5M | $76.1M | $632.5M | $8.09B | $464.8M | $10.42B | $188.4M | $926.2M | $3.09B | $162.7M | $6.93B | $3.49B |
| 2017-03-31 | $0.00 | — | $136.6M | $86.3M | $83.5M | $538.1M | $7.9B | $462.1M | $10.13B | $244.3M | $915M | $2.93B | $157.1M | $6.69B | $3.44B |
| 2016-12-31 | $300,000.00 | — | $173M | $79.8M | $81.8M | $549.5M | $7.7B | $461.7M | $9.94B | $205.4M | $1.03B | $2.63B | $153.8M | $6.5B | $3.44B |
| 2016-09-30 | $0.00 | — | $224.3M | $87.6M | $68.2M | $547.1M | $7.53B | $462.6M | $9.78B | $129.4M | $795.3M | $2.63B | $151.6M | $6.34B | $3.45B |
| 2016-06-30 | $0.00 | — | $163.1M | $107.1M | $75.9M | $527.2M | $7.47B | $420.9M | $9.66B | $159.7M | $773.5M | $2.63B | $117.6M | $6.34B | $3.32B |
| 2016-03-31 | $0.00 | — | $135.1M | $105.4M | $65.4M | $455.9M | $7.39B | $423M | $9.52B | $172.7M | $706.5M | $2.63B | $124.6M | $6.23B | $3.3B |
| 2015-12-31 | $75.2M | — | $173.1M | $113.8M | $55.6M | $570.2M | $7.32B | $422.9M | $9.58B | $262.5M | $752.8M | $2.74B | $121.3M | $6.25B | $3.33B |
| 2015-09-30 | $43.3M | — | $222.6M | $86.2M | $44.9M | $753.1M | $7.17B | $425.5M | $9.6B | $125.7M | $586.8M | $2.76B | $110.6M | $6.26B | $3.35B |
| 2015-06-30 | $0.00 | — | $185.9M | $89.4M | $47.2M | $682M | $7.09B | $443.3M | $9.58B | $145.8M | $662.3M | $2.76B | $111.3M | $6.31B | $3.29B |
| 2015-03-31 | $1.5M | — | $169.2M | $82.6M | $36.9M | $653.3M | $7.01B | $449.6M | $9.48B | $151.9M | $641.6M | $2.76B | $109.3M | $6.26B | $3.24B |
| 2014-12-31 | $5.5M | — | $188.8M | $58.5M | $38.4M | $706.9M | $6.98B | $452.7M | $9.51B | $179.1M | $573.3M | $2.76B | $108M | $6.28B | $3.24B |
| 2014-09-30 | $0.00 | — | $238.2M | $45.4M | $46M | $740M | $6.93B | $417.1M | $9.46B | $143.1M | $869.1M | $2.51B | $107.4M | $6.22B | $3.24B |
| 2014-06-30 | $2.2M | — | $187.4M | $58M | $35.6M | $696.7M | $6.82B | $432.3M | $9.32B | $174.3M | $1.09B | $2.65B | $105.9M | $6.22B | $3.1B |
| 2014-03-31 | $2.4M | — | $191.9M | $82.4M | $30.9M | $702.5M | $6.76B | $408.6M | $9.25B | $209.6M | $949.3M | $2.65B | $112.4M | $6.21B | $3.04B |
| 2013-12-31 | $6.8M | — | $179.4M | $74.4M | $34.6M | $694.6M | $6.67B | $407.5M | $9.13B | $251M | $1.09B | $2.4B | $102.7M | $6.1B | $3.04B |
| 2013-09-30 | $0.00 | — | $257.2M | $75.5M | $30.3M | $758M | $6.5B | $538.6M | $9.14B | $171.1M | $941.5M | $2.85B | $89.7M | $6.15B | $2.99B |
| 2013-06-30 | $0.00 | — | $186.7M | $98.7M | $37.7M | $607M | $6.38B | $535.5M | $8.85B | $219.6M | $1.02B | $2.88B | $89.8M | $6.04B | $2.81B |
| 2013-03-31 | $7.1M | — | $286.9M | $99.7M | $39.7M | $626.5M | $8.58B | $719M | $9.98B | $409.5M | $1.48B | $3.56B | $93.6M | $6.93B | $2.75B |
| 2012-12-31 | $1.8M | — | $295.3M | $93.3M | $45.1M | $794.2M | $8.34B | $731M | $9.92B | $396.7M | $1.28B | $2.85B | $89.5M | $6.85B | $2.77B |
| 2012-09-30 | $10.2M | — | $390.6M | $84M | $39.2M | $856.5M | $8.1B | $701.2M | $9.71B | $280.7M | $1.2B | $3.3B | $87.5M | $6.67B | $2.77B |
| 2012-06-30 | $1.7M | — | $302.6M | $101.1M | $43.9M | $727.8M | $7.86B | $711.1M | $9.35B | $274.5M | $1.27B | $3.33B | $87.6M | $6.47B | $2.62B |
| 2012-03-31 | $1.6M | — | $269.2M | $96.3M | $37.2M | $601.4M | $7.7B | $719.3M | $9.07B | $304.8M | $1.12B | $3.23B | $88.1M | $6.26B | $2.55B |
| 2011-12-31 | $4.6M | — | $322.5M | $100.7M | $30.9M | $652.7M | $7.47B | $732.6M | $8.91B | $388M | $998.5M | $2.74B | $61.2M | $6.09B | $2.56B |
| 2011-09-30 | $5.6M | — | $396.4M | $91M | $17.6M | $726.5M | $7.15B | $458.1M | $8.38B | $297.4M | $934.2M | $2.88B | $48.2M | $5.68B | $2.54B |
| 2011-06-30 | $5.1M | — | $324.9M | $122.8M | $21.2M | $705.2M | $6.93B | $449.2M | $8.14B | $372.5M | $933.9M | $2.8B | $44.7M | $5.59B | $2.39B |
| 2011-03-31 | $4M | — | $269.8M | $139.6M | $18.5M | $596.4M | $6.6B | $35.9M | $7.69B | $294.5M | $838.5M | $2.58B | $46M | $5.22B | $2.31B |
| 2010-12-31 | $2.3M | — | $277.9M | $158.8M | $24.7M | $632.1M | $6.46B | $527.7M | $7.67B | $321.7M | $814.5M | $2.36B | $45.3M | $5.27B | $2.29B |
| 2010-09-30 | $8.5M | — | $339.4M | $126.3M | $10.9M | $709.1M | $6.29B | $34M | $7.53B | $266.2M | $872M | $2.37B | $46.3M | $5.28B | $2.23B |
| 2010-06-30 | $7.3M | — | $315.5M | $140.5M | $3.4M | $697.6M | $6.06B | $81.7M | $7.29B | $277.2M | $870.1M | $2.4B | $56.3M | $5.17B | $2.1B |
| 2010-03-31 | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2009-12-31 | $58.1M | — | $291.4M | $118.5M | $19.7M | $826.1M | $5.91B | $32.1M | $7.27B | $297M | $1.28B | $2.38B | $44M | $5.21B | $2.04B |
| 2009-09-30 | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07B |
| 2009-06-30 | $212.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96B |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.93B |
| 2008-12-31 | $174.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91B |
| 2007-12-31 | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.69B |