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 | — | — | — | — | — | — | $428.48M | — | $43.87B | — | — | — | — | $35.57B | $8.31B |
| 2026-03-31 | — | — | — | — | — | — | $429.78M | — | $43.62B | — | — | — | — | $35.41B | $8.21B |
| 2025-12-31 | — | — | — | — | — | — | $383.45M | — | $38.46B | — | — | — | — | $30.85B | $7.62B |
| 2025-09-30 | — | — | — | — | — | — | $378.78M | — | $38.33B | — | — | — | — | $30.67B | $7.66B |
| 2025-06-30 | — | — | — | — | — | — | $374.6M | — | $38.42B | — | — | — | — | $30.82B | $7.6B |
| 2025-03-31 | — | — | — | — | — | — | $373.27M | — | $38.76B | — | — | — | — | $31.25B | $7.52B |
| 2024-12-31 | — | — | — | — | — | — | $371.24M | — | $39.57B | — | — | — | — | $32.13B | $7.44B |
| 2024-09-30 | — | — | — | — | — | — | $373.81M | — | $40.12B | — | — | — | — | $32.75B | $7.36B |
| 2024-06-30 | — | — | — | — | — | — | $377.39M | — | $39.76B | — | — | — | — | $32.48B | $7.28B |
| 2024-03-31 | — | — | — | — | — | — | $372.33M | — | $38.76B | — | — | — | — | $31.65B | $7.1B |
| 2023-12-31 | — | — | — | — | — | — | $369.99M | — | $38.55B | — | — | — | — | $31.47B | $7.08B |
| 2023-09-30 | — | — | — | — | — | — | $370.24M | — | $39.3B | — | — | — | — | $32.26B | $7.03B |
| 2023-06-30 | — | — | — | — | — | — | $365.3M | — | $39.91B | — | — | — | — | $32.94B | $6.97B |
| 2023-03-31 | — | — | — | — | — | — | $345.15M | — | $37.83B | — | — | — | — | $31.09B | $6.74B |
| 2022-12-31 | — | — | — | — | — | — | $339.45M | — | $37.69B | — | — | — | — | $30.99B | $6.7B |
| 2022-09-30 | — | — | — | — | — | — | $337.1M | — | $37.84B | — | — | — | — | $31.23B | $6.61B |
| 2022-06-30 | — | — | — | — | — | — | $335.94M | — | $37.39B | — | — | — | — | $30.87B | $6.52B |
| 2022-03-31 | — | — | — | — | — | — | $336.08M | — | $38.27B | — | — | — | — | $31.77B | $6.5B |
| 2021-12-31 | — | — | — | — | — | — | $319.8M | — | $37.83B | — | — | — | — | $31.41B | $6.43B |
| 2021-09-30 | — | — | — | — | — | — | $322.8M | — | $36.51B | — | — | — | — | $30.17B | $6.35B |
| 2021-06-30 | — | — | — | — | — | — | $324.5M | — | $36.1B | — | — | — | — | $29.79B | $6.31B |
| 2021-03-31 | — | — | — | — | — | — | $326.97M | — | $35.56B | — | — | — | — | $29.34B | $6.22B |
| 2020-12-31 | — | — | — | — | — | — | $323.57M | — | $34.06B | — | — | — | — | $27.93B | $6.13B |
| 2020-09-30 | — | — | — | — | — | — | $325.99M | — | $33.2B | — | — | — | — | $27.16B | $6.03B |
| 2020-06-30 | — | — | — | — | — | — | $324.98M | — | $32.97B | — | — | — | — | $27.02B | $5.95B |
| 2020-03-31 | — | — | — | — | — | — | $327.29M | — | $31.74B | — | — | — | — | $25.89B | $5.86B |
| 2019-12-31 | — | — | — | — | — | — | $326.83M | — | $32.19B | — | — | — | — | $26.21B | $5.97B |
| 2019-09-30 | — | — | — | — | — | — | $263.7M | — | $22.09B | — | — | — | — | $17.97B | $4.13B |
| 2019-06-30 | — | — | — | — | — | — | $262.48M | — | $22.38B | — | — | — | — | $18.25B | $4.13B |
| 2019-03-31 | — | — | — | — | — | — | $257.6M | — | $22.35B | — | — | — | — | $18.24B | $4.11B |
| 2018-12-31 | — | — | — | — | — | — | $257.05M | — | $22.69B | — | — | — | — | $18.64B | $4.05B |
| 2018-09-30 | — | — | — | — | — | — | $256.43M | — | $22.61B | — | — | — | — | $18.62B | $4B |
| 2018-06-30 | $275.48M | — | — | — | — | — | $255.47M | — | $22.57B | — | — | — | — | $18.64B | $3.94B |
| 2018-03-31 | $243.98M | — | — | — | — | — | $257.06M | — | $22.47B | — | — | — | — | $18.6B | $3.88B |
| 2017-12-31 | $392.31M | — | — | — | — | — | $257.07M | — | $22.59B | — | — | — | — | $18.76B | $3.82B |
| 2017-09-30 | $303.48M | — | — | — | — | — | $256.01M | — | $22.14B | — | — | — | — | $18.36B | $3.78B |
| 2017-06-30 | $322.72M | — | — | — | — | — | $256.51M | — | $22.3B | — | — | — | — | $18.56B | $3.74B |
| 2017-03-31 | $325.74M | — | — | — | — | — | $257.56M | — | $22.48B | — | — | — | — | $18.79B | $3.69B |
| 2016-12-31 | $437.38M | — | — | — | — | — | $262.08M | — | $22.33B | — | — | — | — | $18.69B | $3.64B |
| 2016-09-30 | $342.11M | — | — | — | — | — | $270.39M | — | $21.4B | — | — | — | — | $17.81B | $3.59B |
| 2016-06-30 | $333.69M | — | — | — | — | — | $273.1M | — | $21.8B | — | — | — | — | $18.25B | $3.54B |
| 2016-03-31 | $335.98M | — | — | — | — | — | $277.95M | — | $21.98B | — | — | — | — | $18.48B | $3.5B |
| 2015-12-31 | $563.96M | — | — | — | — | — | $268M | — | $22.04B | — | — | — | — | $18.57B | $3.46B |
| 2015-09-30 | $301.23M | — | — | — | — | — | $271.65M | — | $21.57B | — | — | — | — | $18.16B | $3.41B |
| 2015-06-30 | $354.5M | — | — | — | — | — | $275.35M | — | $21.69B | — | — | — | — | $18.33B | $3.36B |
| 2015-03-31 | $354.28M | — | — | — | — | — | $276.47M | — | $21.61B | — | — | — | — | $18.3B | $3.3B |
| 2014-12-31 | $677.85M | — | — | — | — | — | $281.55M | — | $21.51B | — | — | — | — | $18.26B | $3.24B |
| 2014-09-30 | $331.44M | — | — | — | — | — | $283.01M | — | $21.12B | — | — | — | — | $17.93B | $3.18B |
| 2014-06-30 | $513.48M | — | — | — | — | — | $285.75M | — | $21.25B | — | — | — | — | $18.13B | $3.12B |
| 2014-03-31 | $350.24M | — | — | — | — | — | $280.81M | — | $18.91B | — | — | — | — | $16.07B | $2.84B |
| 2013-12-31 | $381.39M | — | — | — | — | — | $282.93M | — | $18.64B | — | — | — | — | $15.86B | $2.79B |
| 2013-09-30 | $271.11M | — | — | — | — | — | $232.24M | — | $16.05B | — | — | — | — | $13.67B | $2.39B |
| 2013-06-30 | $251.15M | — | — | — | — | — | $227.46M | — | $16.27B | — | — | — | — | $13.93B | $2.35B |
| 2013-03-31 | $181.41M | — | — | — | — | — | $206.83M | — | $15.08B | — | — | — | — | $12.93B | $2.15B |
| 2012-12-31 | $326.3M | — | — | — | — | — | $205.27M | — | $14.58B | — | — | — | — | $12.49B | $2.09B |
| 2012-09-30 | $207.7M | — | — | — | — | — | $201.45M | — | $13.71B | — | — | — | — | $11.67B | $2.04B |
| 2012-06-30 | $152.56M | — | — | — | — | — | $166.27M | — | $10.74B | — | — | — | — | $9.09B | $1.64B |
| 2012-03-31 | $151.91M | — | — | — | — | — | $162.68M | — | $10.89B | — | — | — | — | $9.28B | $1.61B |
| 2011-12-31 | $213.44M | — | — | — | — | — | $159.66M | — | $9.82B | — | — | — | — | $8.26B | $1.57B |
| 2011-09-30 | $211.56M | — | — | — | — | — | $160.1M | — | $9.57B | — | — | — | — | $8.03B | $1.54B |
| 2011-06-30 | $146.26M | — | — | — | — | — | $160.12M | — | $9.66B | — | — | — | — | $8.15B | $1.51B |
| 2011-03-31 | $146.04M | — | — | — | — | — | $159.05M | — | $9.72B | — | — | — | — | $8.24B | $1.48B |
| 2010-12-31 | $159.37M | — | — | — | — | — | $159.05M | — | $9.48B | — | — | — | — | $8.02B | $1.45B |
| 2010-09-30 | $141.23M | — | — | — | — | — | $159.72M | — | $9.24B | — | — | — | — | $7.81B | $1.43B |
| 2010-06-30 | $149.22M | — | — | — | — | — | $161.27M | — | $9.61B | — | — | — | — | $8.2B | $1.4B |
| 2010-03-31 | $170.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $195.32M | — | — | — | — | — | $148.86M | — | $8.85B | — | — | — | — | $7.5B | $1.35B |
| 2009-09-30 | $156.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $271.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $228.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2007-12-31 | $371.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |