Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $417.7M | — | — | — | — | — | — | — | $31.59B | — | — | — | — | $25.5B | $6.07B |
| 2026-03-31 | $202.1M | — | — | — | — | — | — | — | $29.6B | — | — | — | — | $23.67B | $5.91B |
| 2025-12-31 | $263.2M | — | — | — | — | — | — | — | $29.86B | — | — | — | — | $23.93B | $5.91B |
| 2025-09-30 | $242.5M | — | — | — | — | — | — | — | $30.25B | — | — | — | — | $23.81B | $6.42B |
| 2025-06-30 | $178.1M | — | — | — | — | — | — | — | $29.26B | — | — | — | — | $23.05B | $6.19B |
| 2025-03-31 | $263.7M | — | — | — | — | — | — | — | $28.03B | — | — | — | — | $22.08B | $5.92B |
| 2024-12-31 | $201.9M | — | — | — | — | — | — | — | $27.84B | — | — | — | — | $22.22B | $5.62B |
| 2024-09-30 | $525.2M | — | — | — | — | — | — | — | $28.84B | — | — | — | — | $22.4B | $6.45B |
| 2024-06-30 | $169.2M | — | — | — | — | — | — | — | $27.53B | — | — | — | — | $21.5B | $6.03B |
| 2024-03-31 | $136.9M | — | — | — | — | — | — | — | $27.06B | — | — | — | — | $20.66B | $6.4B |
| 2023-12-31 | $202.8M | — | — | — | — | — | — | — | $26.5B | — | — | — | — | $20.09B | $6.41B |
| 2023-09-30 | $152.1M | — | — | — | — | — | — | — | $26.4B | — | — | — | — | $20.48B | $5.92B |
| 2023-06-30 | $96.3M | — | — | — | — | — | — | — | $25.85B | — | — | — | — | $19.73B | $6.12B |
| 2023-03-31 | $93.7M | — | — | — | — | — | — | — | $25.4B | — | — | — | — | $19.07B | $6.33B |
| 2022-12-31 | $81M | — | — | — | — | — | — | — | $25.16B | — | — | — | — | $18.99B | $6.17B |
| 2022-09-30 | $102.4M | — | — | — | — | — | — | — | $24.95B | — | — | — | — | $19.27B | $5.68B |
| 2022-06-30 | $100.8M | — | — | — | — | — | — | — | $25.3B | — | — | — | — | $18.9B | $6.39B |
| 2022-03-31 | $95.1M | — | — | — | — | — | — | — | $25.12B | — | — | — | — | $18.37B | $6.75B |
| 2021-12-31 | $158.1M | — | — | — | — | — | — | — | $24.98B | — | — | — | — | $18.09B | $6.89B |
| 2021-09-30 | $133.4M | — | — | — | — | — | — | — | $24.99B | — | — | — | — | $18.66B | $6.33B |
| 2021-06-30 | $109.2M | — | — | — | — | — | — | — | $24.68B | — | — | — | — | $17.9B | $6.78B |
| 2021-03-31 | $123.4M | — | — | — | — | — | — | — | $23.05B | — | — | — | — | $16.6B | $6.45B |
| 2020-12-31 | $118.7M | — | — | — | — | — | — | — | $22.82B | — | — | — | — | $16.63B | $6.19B |
| 2020-09-30 | — | — | — | — | — | — | — | — | $22.25B | — | — | — | — | $16.17B | $6.07B |
| 2020-06-30 | — | — | — | — | — | — | — | — | $21.65B | — | — | — | — | $15.79B | $5.86B |
| 2020-03-31 | — | — | — | — | — | — | — | — | $20.35B | — | — | — | — | $15.21B | $5.14B |
| 2019-12-31 | $78.8M | — | — | — | — | — | — | — | $21.08B | — | — | — | — | $15.08B | $6B |
| 2019-09-30 | — | — | — | — | — | — | — | — | $21.18B | — | — | — | — | $15.39B | $5.79B |
| 2019-06-30 | — | — | — | — | — | — | — | — | $20.99B | — | — | — | — | $15.09B | $5.89B |
| 2019-03-31 | — | — | — | — | — | — | — | — | $20.3B | — | — | — | — | $14.63B | $5.67B |
| 2018-12-31 | — | — | — | — | — | — | — | — | $19.33B | — | — | — | — | $14.18B | $5.15B |
| 2018-09-30 | — | — | — | — | — | — | — | — | $19.8B | — | — | — | — | $14.49B | $5.31B |
| 2018-06-30 | — | — | — | — | — | — | — | — | $19.45B | — | — | — | — | $14.35B | $5.1B |
| 2018-03-31 | — | — | — | — | — | — | — | — | $19B | — | — | — | — | $13.95B | $5.05B |
| 2017-12-31 | — | — | — | — | — | — | — | — | $19.4B | — | — | — | — | $14.67B | $4.73B |
| 2017-09-30 | — | — | — | — | — | — | — | — | $19.75B | — | — | — | — | $15.02B | $4.73B |
| 2017-06-30 | — | — | — | — | — | — | — | — | $19.36B | — | — | — | — | $14.7B | $4.66B |
| 2017-03-31 | — | — | — | — | — | — | — | — | $18.91B | — | — | — | — | $14.31B | $4.6B |
| 2016-12-31 | — | — | — | — | — | — | — | — | $18.59B | — | — | — | — | $14.13B | $4.46B |
| 2016-09-30 | — | — | — | — | — | — | — | — | $18.81B | — | — | — | — | $14.36B | $4.45B |
| 2016-06-30 | — | — | — | — | — | — | — | — | $17.99B | — | — | — | — | $13.61B | $4.38B |
| 2016-03-31 | — | — | — | — | — | — | — | — | $17.43B | — | — | — | — | $13.29B | $4.14B |
| 2015-12-31 | — | — | — | — | — | — | — | — | $17.1B | — | — | — | — | $13.22B | $3.88B |
| 2015-09-30 | — | — | — | — | — | — | — | — | $17.33B | — | — | — | — | $13.47B | $3.85B |
| 2015-06-30 | — | — | — | — | — | — | — | — | $17.28B | — | — | — | — | $13.34B | $3.94B |
| 2015-03-31 | — | — | — | — | — | — | — | — | $17.2B | — | — | — | — | $13.19B | $4.01B |
| 2014-12-31 | — | — | — | — | — | — | — | — | $16.99B | — | — | — | — | $13.06B | $3.92B |
| 2014-09-30 | — | — | — | — | — | — | — | — | $16.99B | — | — | — | — | $13.06B | $3.92B |
| 2014-06-30 | — | — | — | — | — | — | — | — | $17.18B | — | — | — | — | $13.23B | $3.95B |
| 2014-03-31 | — | — | — | — | — | — | — | — | $16.81B | — | — | — | — | $12.95B | $3.87B |
| 2013-12-31 | — | — | — | — | — | — | — | — | $16.53B | — | — | — | — | $12.76B | $3.78B |
| 2013-09-30 | — | — | — | — | — | — | — | — | $16.53B | — | — | — | — | $12.81B | $3.72B |
| 2013-06-30 | — | — | — | — | — | — | — | — | $16.3B | — | — | — | — | $12.71B | $3.58B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $16.41B | — | — | — | — | $12.74B | $3.67B |
| 2012-12-31 | — | — | — | — | — | — | — | — | $16.23B | — | — | — | — | $12.63B | $3.6B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $16.19B | — | — | — | — | $12.5B | $3.69B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $15.88B | — | — | — | — | $12.16B | $3.71B |
| 2012-03-31 | — | — | — | — | — | — | — | — | $16.16B | — | — | — | — | $12.39B | $3.77B |
| 2011-12-31 | — | — | — | — | — | — | — | — | $16.05B | — | — | — | — | $12.28B | $3.77B |
| 2011-09-30 | — | — | — | — | — | — | — | — | $16B | — | — | — | — | $12.17B | $3.83B |
| 2011-03-31 | — | — | — | — | — | — | — | — | $16.3B | — | — | — | — | $12.25B | — |
| 2010-12-31 | — | — | — | — | — | — | — | — | $15.88B | — | — | — | — | $11.76B | $4.12B |
| 2009-12-31 | — | — | — | — | — | — | — | — | $14.19B | — | — | — | — | $10.3B | $3.89B |