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 | $69.5M | — | — | $5.11B | $269.9M | $6.51B | $3.29B | $108.9M | $18.49B | $915.2M | $6.67B | $2.5B | $261M | $12.65B | $5.82B |
| 2026-03-31 | $83.7M | — | — | $4.89B | $259.4M | $6.32B | $3.29B | $102.5M | $18.32B | $937M | $6.55B | $2.64B | $239.9M | $12.64B | $5.66B |
| 2025-12-31 | $64.7M | — | — | $4.81B | $242.9M | $6.19B | $3.22B | $113.1M | $17.6B | $899.8M | $6.28B | $2.17B | $265.3M | $12.02B | $5.56B |
| 2025-09-30 | $80.3M | — | — | $4.71B | $233.6M | $6.01B | $3.17B | $109.5M | $17.12B | $960.5M | $6.2B | $1.57B | $258.4M | $11.39B | $5.71B |
| 2025-06-30 | $155.3M | — | — | $4.85B | $242.7M | $6.29B | $3.17B | $122.9M | $17.39B | $882.5M | $6.99B | $1.78B | $258.1M | $11.76B | $5.61B |
| 2025-03-31 | $118.4M | — | — | $4.5B | $233.3M | $6.05B | $3.08B | $112.2M | $16.93B | $976.1M | $6.7B | $1.77B | $247.6M | $11.52B | $5.39B |
| 2024-12-31 | $83.6M | — | — | $4.71B | $214.8M | $6.05B | $3.04B | $110.2M | $17.12B | $859.1M | $6.58B | $1.85B | $255.5M | $11.7B | $5.4B |
| 2024-09-30 | $91.9M | — | — | $4.82B | $242.8M | $6.18B | $3.02B | $92.9M | $17.07B | $926.7M | $6.75B | $1.88B | $264.7M | $11.83B | $5.2B |
| 2024-06-30 | $115.1M | — | — | $4.71B | $217.7M | $6.08B | $2.91B | $71.5M | $16.63B | $943.4M | $6.17B | $1.77B | $253.3M | $11.65B | $4.95B |
| 2024-03-31 | $116.9M | — | — | $4.42B | $206.8M | $5.81B | $2.83B | $73.9M | $16.15B | $962.9M | $5.91B | $1.68B | $275.8M | $11.3B | $4.82B |
| 2023-12-31 | $96.4M | — | — | $4.29B | $175.6M | $5.68B | $2.77B | $63.1M | $15.67B | $866.9M | $5.66B | $1.63B | $270.8M | $10.92B | $4.73B |
| 2023-09-30 | $104.4M | — | — | $3.7B | $215.2M | $4.98B | $2.66B | $61.4M | $14.81B | $922.1M | $4.95B | $1.71B | $259.6M | $10.26B | $4.52B |
| 2023-06-30 | $119.6M | — | — | $3.88B | $194.9M | $5.09B | $2.62B | $60.3M | $14.8B | $943.5M | $5.07B | $1.74B | $239.9M | $10.39B | $4.38B |
| 2023-03-31 | $100.6M | — | — | $3.63B | $171.7M | $4.82B | $2.57B | $56.2M | $14.4B | $922.2M | $4.76B | $1.7B | $223.2M | $10.04B | $4.32B |
| 2022-12-31 | $106.5M | — | — | $3.51B | $141.9M | $4.66B | $2.5B | $55.3M | $14.11B | $853.5M | $4.71B | $1.62B | $223.1M | $9.94B | $4.15B |
| 2022-09-30 | $92.3M | — | — | $3.15B | $139.8M | $4.21B | $2.42B | $47.6M | $13.59B | $828M | $4.31B | $1.64B | $200M | $9.5B | $4.06B |
| 2022-06-30 | $154.9M | — | — | $3.06B | $147.9M | $4.13B | $2.4B | $43.6M | $13.5B | $841.1M | $4.21B | $1.49B | $222.5M | $9.28B | $4.19B |
| 2022-03-31 | $170.3M | — | — | $3.12B | $140.4M | $4.27B | $2.42B | $40.7M | $13.67B | $889M | $4.41B | $1.46B | $239M | $9.5B | $4.14B |
| 2021-12-31 | $100.7M | — | — | $3.13B | $111.7M | $4.08B | $2.44B | $41.9M | $13.46B | $767.1M | $4.27B | $1.47B | $269M | $9.37B | $4.07B |
| 2021-09-30 | $119.2M | — | — | $2.6B | $121.4M | $3.58B | $2.38B | $33.3M | $12.72B | $808.8M | $3.84B | $1.42B | $315M | $8.85B | $3.84B |
| 2021-06-30 | $165.2M | — | — | $2.94B | $126.9M | $4.14B | $2.41B | $29M | $13.31B | $838M | $4.4B | $1.52B | $351.8M | $9.54B | $3.74B |
| 2021-03-31 | $94.6M | — | — | $3.28B | $125M | $4.36B | $2.37B | $27M | $13.22B | $690.5M | $4.59B | $1.58B | $388.6M | $9.74B | $3.46B |
| 2020-12-31 | $49.5M | — | — | $3.43B | $126.8M | $4.41B | $2.4B | $25.4M | $13.25B | $675.4M | $4.67B | $1.69B | $420.7M | $9.92B | $3.3B |
| 2020-09-30 | $92.7M | — | — | $3.21B | $198.8M | $4.35B | $2.34B | $22.5M | $13.01B | $717.2M | $4.11B | $2.3B | $429M | $9.93B | $3.06B |
| 2020-06-30 | $159.3M | — | — | $3.43B | $76.6M | $4.42B | $2.29B | $19.7M | $12.88B | $679.4M | $4.69B | $2.14B | $413.1M | $10.1B | $2.76B |
| 2020-03-31 | $431.9M | — | — | $4.26B | $85.2M | $5.4B | $2.3B | $20.2M | $13.82B | $589.8M | $5.23B | $2.62B | $427.6M | $11.11B | $2.69B |
| 2019-12-31 | $28.1M | — | — | $4.26B | $85M | $5.33B | $2.37B | $19.5M | $13.94B | $638.8M | $5.45B | $2.36B | $444M | $11.13B | $2.79B |
| 2019-09-30 | $77.5M | — | — | $4.04B | $98.8M | $5.19B | $2.31B | $21.6M | $13.69B | $672.3M | $5.35B | $2.38B | $446M | $11.03B | $2.64B |
| 2019-06-30 | $43.8M | — | — | $3.98B | $109.1M | $5.08B | $2.31B | $18.8M | $13.36B | $638.5M | $5.17B | $2.23B | $461.6M | $10.7B | $2.64B |
| 2019-03-31 | $43.5M | — | — | $4.1B | $101.5M | $5.28B | $2.28B | $18.9M | $13.57B | $668.5M | $5.38B | $2.21B | $450M | $10.91B | $2.64B |
| 2019-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | $481M | — | — |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | $481M | — | — |
| 2018-12-31 | $39.4M | — | — | $4.04B | $86.6M | $5.1B | $2.25B | $15.9M | $10.9B | $598.2M | $5.05B | $2.22B | $519M | $8.27B | $2.61B |
| 2018-09-30 | $37.6M | — | — | $3.78B | $91.8M | $4.87B | $2.18B | $18.3M | $10.53B | $633.8M | $4.83B | $2.09B | $547.8M | $7.91B | $2.58B |
| 2018-06-30 | $45.8M | — | — | $3.9B | $97.5M | $4.96B | $2.14B | $13.6M | $10.57B | $680M | $4.91B | $2.15B | $547.9M | $8.04B | $2.5B |
| 2018-03-31 | $52.8M | — | — | $3.97B | $105M | $5.17B | $2.17B | $14.7M | $10.84B | $720.5M | $5.14B | $2.22B | $567.4M | $8.35B | $2.47B |
| 2018-01-02 | — | — | — | $3.93B | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $45.7M | — | — | $3.94B | $81.8M | $5.03B | $2.11B | $14.4M | $10.54B | $641.6M | $5B | $2.16B | $540.3M | $8.11B | $2.4B |
| 2017-09-30 | $37.2M | — | — | $3.77B | $96.5M | $4.84B | $2.09B | $29.5M | $10.28B | $609M | $4.68B | $2.24B | $551.6M | $8.17B | $2.08B |
| 2017-06-30 | $20.7M | — | — | $3.71B | $104.2M | $4.66B | $1.99B | $26.6M | $9.71B | $559.9M | $4.56B | $2.03B | $524.5M | $7.7B | $1.98B |
| 2017-03-31 | $72.2M | — | — | $3.57B | $99.3M | $4.59B | $1.87B | $39M | $9.4B | $555.9M | $4.42B | $2.04B | $480.7M | $7.5B | $1.87B |
| 2016-12-31 | $24M | — | — | $3.41B | $73.9M | $4.39B | $1.81B | $28.3M | $8.83B | $497.4M | $4.23B | $1.88B | $430.5M | $7.05B | $1.75B |
| 2016-09-30 | $89.4M | — | — | $3.28B | $105.3M | $4.34B | $1.59B | $19.3M | $8.56B | $506.1M | $4.16B | $1.88B | $248.8M | $6.77B | $1.75B |
| 2016-06-30 | $97.5M | — | — | $3.35B | $101.7M | $4.39B | $1.58B | $19.6M | $8.08B | $554.8M | $4.04B | $1.66B | $238.2M | $6.34B | $1.7B |
| 2016-03-31 | $45.6M | — | — | $3.51B | $101.5M | $4.51B | $1.55B | $19.8M | $8.17B | $541.5M | $4.44B | $1.38B | $242.1M | $6.45B | $1.68B |
| 2015-12-31 | $62.4M | — | — | $3.46B | $85.6M | $4.41B | $1.52B | $19.2M | $8.01B | $493.8M | $4.29B | $1.28B | $212.4M | $6.18B | $1.79B |
| 2015-09-30 | $49.7M | — | — | $3.19B | $109M | $4.14B | $1.48B | $29.6M | $7.67B | $482.4M | $4.05B | $1.18B | $255.7M | $5.85B | $1.78B |
| 2015-06-30 | $39.4M | — | — | $3.06B | $107M | $3.98B | $1.38B | $29M | $7.43B | $502.1M | $3.94B | $1.16B | $192.5M | $5.65B | $1.75B |
| 2015-03-31 | $66.8M | — | — | $2.89B | $106.7M | $3.87B | $1.33B | $24.6M | $7.23B | $454.1M | $3.81B | $1.21B | $185M | $5.56B | $1.64B |
| 2014-12-31 | $36.3M | — | — | $2.84B | $124.8M | $3.86B | $1.33B | $26.6M | $7.23B | $422.5M | $3.63B | $1.35B | $190.8M | $5.55B | $1.65B |
| 2014-09-30 | $150.5M | — | — | $2.48B | $100.4M | $3.42B | $1.38B | $18.7M | $6.68B | $382.7M | $3.31B | $1.23B | $185.8M | $5.03B | $1.64B |
| 2014-06-30 | $61.4M | — | — | $2.62B | $111.4M | $3.48B | $1.37B | $19.1M | $6.74B | $435.1M | $3.52B | $1.09B | $192.5M | $5.1B | $1.63B |
| 2014-03-31 | $55.1M | — | — | $2.55B | $101.8M | $3.44B | $1.3B | $19.8M | $6.61B | $411.7M | $3.46B | $1.08B | $190.8M | $5.03B | $1.57B |
| 2013-12-31 | $50.3M | — | — | $2.5B | $87.7M | $3.49B | $1.12B | $30.9M | $6.42B | $369M | $3.38B | $996.3M | $166.5M | $4.89B | $1.5B |
| 2013-09-30 | $71.3M | — | — | $2.29B | $83.51M | $3.04B | $1.21B | $27.83M | $6.01B | $380M | $3.04B | $1.06B | $156.71M | $4.55B | $1.44B |
| 2013-06-30 | $26.3M | — | — | $2.13B | $90.35M | $2.81B | $1.15B | $18.6M | $5.54B | $314.05M | $2.84B | $920.2M | $155.27M | $4.18B | $1.35B |
| 2013-03-31 | $32M | — | — | $2.02B | $89.49M | $2.78B | $1.08B | $18.74M | $5.41B | $287.74M | $2.8B | $891.73M | $155.13M | $4.11B | $1.3B |
| 2012-12-31 | $43.9M | — | — | $1.98B | $90.4M | $2.78B | $1.02B | $20.7M | $5.38B | $261.1M | $2.7B | $936.6M | $162.7M | $4.06B | $1.3B |
| 2012-09-30 | $25.89M | — | — | $1.86B | $91.2M | $2.53B | $961.49M | $21.95M | $5.02B | $275.03M | $2.54B | $830.85M | $165.47M | $3.76B | $1.26B |
| 2012-06-30 | $35.95M | — | — | $1.83B | $91.96M | $2.46B | $925.05M | $14.27M | $4.89B | $310.69M | $2.5B | $806.74M | $164.89M | $3.68B | $1.21B |
| 2012-03-31 | $31.14M | — | — | $1.77B | $91.87M | $2.42B | $915.08M | $14.28M | $4.83B | $297.71M | $2.41B | $861.89M | $166.87M | $3.65B | $1.18B |
| 2011-12-31 | $26.8M | — | — | $1.54B | $72.98M | $2.22B | $839.63M | $13.48M | $4.5B | $214.87M | $2.15B | $850.19M | $145.65M | $3.35B | $1.15B |
| 2011-09-30 | $9.9M | — | — | $1.48B | $88.68M | $2.02B | $821.42M | $14.64M | $4.3B | $226.71M | $2.02B | $851.57M | $139.27M | $3.18B | $1.11B |
| 2011-06-30 | $7.38M | — | — | $1.46B | $91.77M | $1.97B | $776.39M | $15.4M | $4.09B | $215.92M | $1.93B | $716.81M | $161.88M | $2.97B | $1.12B |
| 2011-03-31 | $40.44M | — | — | $1.54B | $84.37M | $2.12B | $765.97M | $17.82M | $4.22B | $235.47M | $2.02B | $796.17M | $139.31M | $3.12B | $1.1B |
| 2010-12-31 | $17.9M | — | — | $1.44B | $68.23M | $2.05B | $716.43M | $14.67M | $4.07B | $251.96M | $1.96B | $779.88M | $115.28M | $3.02B | $1.04B |
| 2010-09-30 | $8.05M | — | — | $1.44B | $109.11M | $1.92B | $731.81M | $14.37M | $3.98B | $211M | $1.84B | $853.39M | $113.1M | $2.95B | $1.02B |
| 2010-06-30 | $18.18M | — | — | $1.36B | $106.48M | $1.84B | $707.83M | $14.59M | $3.84B | $209.54M | $1.76B | $860.84M | $109.71M | $2.88B | $958.05M |
| 2010-03-31 | $23.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.14M | — | — | $1.3B | $95.43M | $1.74B | $726.81M | $18.15M | $3.8B | $189.99M | $1.63B | $946.41M | $128.13M | $2.85B | $942.46M |
| 2009-09-30 | $14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $20.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $15.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $808.42M |
| 2007-12-31 | $13.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |