Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $1.3B | — | $310.48M | — | — | $1.94B | $8.26B | $139.77M | $28.08B | $782.71M | $6.07B | $26.55B | $338.35M | $33.08B | -$5.55B |
| 2026-03-31 | $1.05B | — | $301.25M | — | — | $1.67B | $8.27B | $106.75M | $27.87B | $798.68M | $1.97B | $26.44B | $315.95M | $33.04B | -$5.2B |
| 2025-12-31 | $1.01B | — | $335.82M | — | — | $1.64B | $8.35B | $120.34M | $30.7B | $816.86M | $2.05B | $26.21B | $316.4M | $33B | -$2.31B |
| 2025-09-30 | $938.76M | — | $327.73M | — | — | $1.52B | $8.43B | $123.15M | $30.73B | $775.67M | $1.98B | $26.24B | $313.48M | $32.97B | -$2.24B |
| 2025-06-30 | $247.29M | — | $299.59M | — | — | $739.27M | $8.46B | $99.42M | $31.62B | $925.03M | $2.24B | $25.29B | $330.21M | $32.24B | -$624.12M |
| 2025-03-31 | $279.14M | — | $299.39M | — | — | $769.34M | $8.42B | $96.1M | $31.68B | $942.75M | $2.15B | $25.3B | $311.71M | $32.21B | -$543M |
| 2024-12-31 | $256.53M | — | $332.27M | — | — | $730.99M | $8.41B | $94.4M | $31.7B | $971.5M | $2.25B | $25.06B | $320.44M | $32.16B | -$469.24M |
| 2024-09-30 | $250M | — | $315.89M | — | — | $865.33M | $8.35B | $88.38M | $31.83B | $1.02B | $2.13B | $25.05B | $265.28M | $32.26B | -$427.11M |
| 2024-06-30 | $362.11M | — | $319.9M | — | — | $1.01B | $8.26B | $159.59M | $32.02B | $966.68M | $2.19B | $25.21B | $242.82M | $32.41B | -$399.09M |
| 2024-03-31 | $284.45M | — | $314.69M | — | — | $908.92M | $8.2B | $159.09M | $31.95B | $963.23M | $2.24B | $25.06B | $229.8M | $32.38B | -$431.16M |
| 2023-12-31 | $302.06M | — | $357.6M | — | — | $834.79M | $8.12B | $195.11M | $31.92B | $936.95M | $2.31B | $25.07B | $221.25M | $32.36B | -$422.18M |
| 2023-09-30 | $268.38M | — | $333.25M | — | — | $801.07M | $8.1B | $268.12M | $32.21B | $996.7M | $3.13B | $25.12B | $237.27M | $32.53B | -$305.09M |
| 2023-06-30 | $219.13M | — | $332.66M | — | — | $736.32M | $7.96B | $270.21M | $32.11B | $979.29M | $3.01B | $25.12B | $231.46M | $32.49B | -$378.87M |
| 2023-03-31 | $220.45M | — | $319.37M | — | — | $719.58M | $7.79B | $223.25M | $31.99B | $1.08B | $2.25B | $25B | $290.14M | $32.47B | -$471.44M |
| 2022-12-31 | $305.48M | — | $365.99M | — | — | $2.57B | $7.5B | $259.68M | $33.66B | $1.21B | $4.04B | $26.59B | $274.62M | $34.17B | -$475.21M |
| 2022-09-30 | $250.58M | — | $343.36M | — | — | $2.5B | $7.08B | $264.97M | $33.28B | $1.08B | $3.97B | $26.35B | $160.72M | $33.62B | -$313.52M |
| 2022-06-30 | $232.97M | — | $370.9M | — | — | $2.62B | $6.78B | $154.4M | $33.12B | $1.04B | $4.52B | $26.37B | $158.56M | $33.59B | -$436.48M |
| 2022-03-31 | $195.65M | — | $383.1M | — | — | $782.98M | $6.51B | $129.01M | $33.14B | $999.5M | $2.78B | $26.44B | $155.24M | $33.77B | -$581.04M |
| 2021-12-31 | $195.71M | — | $406.95M | — | — | $789.63M | $6.34B | $76.65M | $33.22B | $1.02B | $2.74B | $26.55B | $159.08M | $34.09B | -$819.79M |
| 2021-09-30 | $232.45M | — | $434.01M | — | — | $844.73M | $6.09B | $81.93M | $33.43B | $892.69M | $3.67B | $26.77B | $146.74M | $34.57B | -$1.09B |
| 2021-06-30 | $221.32M | — | $404.15M | — | — | $800.57M | $6.02B | $88.87M | $33.53B | $927.25M | $3.1B | $26.99B | $158.11M | $34.88B | -$1.3B |
| 2021-03-31 | $220.57M | — | $376.16M | — | — | $830.86M | $5.84B | $92.14M | $33.17B | $879.03M | $3.19B | $26.69B | $172.77M | $34.55B | -$1.33B |
| 2020-12-31 | $278.42M | — | $442.58M | — | — | $976.57M | $5.81B | $92.2M | $33.38B | $795.58M | $3.1B | $26.72B | $192.56M | $34.55B | -$1.14B |
| 2020-09-30 | $119.06M | — | $405.01M | — | — | $1.61B | $5.76B | $89.74M | $33.9B | $837.51M | $1.96B | $25.7B | $230.42M | $33.14B | $734.55M |
| 2020-06-30 | $1.95B | — | $387.74M | — | — | $2.55B | $5.72B | $106.84M | $34.81B | $832.01M | $3.69B | $26.19B | $215.78M | $33.64B | $1.15B |
| 2020-03-31 | $244.49M | — | $441.7M | — | — | $927.61M | $5.78B | $109.81M | $33.4B | $855.05M | $1.88B | $24.45B | $220.52M | $31.74B | $1.58B |
| 2019-12-31 | $701.9M | — | $457.12M | — | — | $1.38B | $5.75B | $92.62M | $34.11B | $799.62M | $1.98B | $24.42B | $147.71M | $31.72B | $2.27B |
| 2019-09-30 | $175.09M | — | $442.71M | — | — | $817.78M | $5.8B | $102.32M | $33.77B | $878.52M | $1.88B | — | $245.89M | $31.47B | $2.08B |
| 2019-06-30 | $138.72M | — | $420.32M | — | — | $742.92M | $5.81B | $92.52M | $33.78B | $909.12M | $2.52B | — | $238.87M | $31.07B | $2.53B |
| 2019-03-31 | $123.01M | — | $405.03M | — | — | $711.04M | $5.77B | $75.03M | $33.56B | $835.48M | $1.8B | — | $231.72M | $30.36B | $3B |
| 2018-12-31 | $298.78M | — | $448.4M | — | — | $903.25M | $5.83B | $84.38M | $33.61B | $857.5M | $2.02B | $22.81B | $174.76M | $29.8B | $3.67B |
| 2018-09-30 | $486.21M | — | $436.55M | — | — | $1.11B | $5.76B | $97.54M | $33.96B | $883.41M | $2.48B | — | $169.47M | $30.11B | $3.66B |
| 2018-06-30 | $381.14M | — | $382.21M | — | — | $958.17M | $5.69B | $117.7M | $33.91B | $801.45M | $2.96B | — | $141.94M | $29.88B | $3.86B |
| 2018-03-31 | $1.43B | — | $330.76M | — | — | $1.93B | $5.82B | $122.79M | $35.28B | $725.63M | $2.76B | — | $131.57M | $29.65B | $5.4B |
| 2017-12-31 | $329.85M | — | $370.77M | — | $573.75M | $903.6M | $6.02B | $57.9M | $34.81B | $795.13M | $2.52B | — | $144.29M | $29.08B | $5.5B |
| 2017-09-30 | $550.13M | — | $344.74M | — | — | $1.13B | $6.16B | $49.39M | $35.43B | $685.03M | $3.48B | — | $144.6M | $31.97B | $3.07B |
| 2017-06-30 | $274.94M | — | $328.84M | — | — | $1.17B | $6.23B | $69.36M | $36.02B | $684.58M | $3.65B | — | $157.65M | $32.39B | $3.26B |
| 2017-03-31 | $488.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $486.79M | — | $349.63M | — | — | $1.7B | $6.6B | $48.55M | $36.47B | $705.67M | $3.7B | — | $113.49M | $34.38B | $2.03B |
| 2016-09-30 | $1.97B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $597.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $8.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11B |