Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $861.14M | — | — | — | — | — | — | — | $98.13B | — | — | — | — | $40.18B | $53.5B |
| 2025-12-31 | $1.15B | — | $601.34M | — | — | — | $221.7M | — | $98.72B | — | — | — | — | $40.97B | $53.19B |
| 2025-09-30 | $1.19B | — | — | — | — | — | — | — | $98.34B | — | — | — | — | $41.13B | $52.64B |
| 2025-06-30 | $1.07B | — | — | — | — | — | — | — | $97.72B | — | — | — | — | $40.41B | $52.73B |
| 2025-03-31 | $671.12M | — | — | — | — | — | — | — | $95.99B | — | — | — | — | $37.92B | $53.47B |
| 2024-12-31 | $1.32B | — | $407.46M | — | — | — | $212.32M | — | $95.33B | — | — | — | — | $36.71B | $53.95B |
| 2024-09-30 | $780.87M | — | — | — | — | — | — | — | $95.91B | — | — | — | — | $38.24B | $53.07B |
| 2024-06-30 | $598.35M | — | — | — | — | — | — | — | $93.54B | — | — | — | — | $35.61B | $53.35B |
| 2024-03-31 | $500.59M | — | — | — | — | — | — | — | $93.31B | — | — | — | — | $35.51B | $53.19B |
| 2023-12-31 | $530M | — | $325.7M | — | — | — | $208.03M | — | $93.02B | — | — | — | — | $35.2B | $53.18B |
| 2023-09-30 | $740.84M | — | — | — | — | — | — | — | $91.95B | — | — | — | — | $33.69B | $53.64B |
| 2023-06-30 | $531.11M | — | — | — | — | — | — | — | $92.39B | — | — | — | — | $34.31B | $53.47B |
| 2023-03-31 | $522.5M | — | — | — | — | — | — | — | $88.52B | — | — | — | — | $31.06B | $52.84B |
| 2022-12-31 | $278M | — | $378M | — | — | — | $119.9M | — | $87.9B | — | — | — | — | $30.03B | $53.24B |
| 2022-09-30 | $636.28M | — | — | — | — | — | — | — | $60.95B | — | — | — | — | $21.34B | $35.29B |
| 2022-06-30 | $437.52M | — | — | — | — | — | — | — | $59.76B | — | — | — | — | $20.89B | $34.58B |
| 2022-03-31 | $1.91B | — | — | — | — | — | — | — | $59.78B | — | — | — | — | $21.32B | $34.17B |
| 2021-12-31 | $556M | — | $424.24M | — | — | — | $118.04M | — | $58.49B | — | — | — | — | $20.74B | $33.43B |
| 2021-09-30 | $585.07M | — | — | — | — | — | — | — | $57.02B | — | — | — | — | $20.26B | $32.51B |
| 2021-06-30 | $601.45M | — | — | — | — | — | — | — | $56.44B | — | — | — | — | $19.96B | $32.11B |
| 2021-03-31 | $676.07M | — | — | — | — | — | — | — | $55.73B | — | — | — | — | $19.35B | $32.01B |
| 2020-12-31 | $598M | — | $189.36M | — | — | — | $117.7M | — | $56.07B | — | — | — | — | $19.74B | $31.97B |
| 2020-09-30 | $940.19M | — | — | — | — | — | — | — | $55.76B | — | — | — | — | $19.27B | $32.1B |
| 2020-06-30 | $549.13M | — | — | — | — | — | — | — | $55.22B | — | — | — | — | $18.48B | $32.24B |
| 2020-03-31 | $807.87M | — | — | — | — | — | — | — | $55.01B | — | — | — | — | $18.23B | $32.26B |
| 2019-12-31 | $1.09B | — | $85.84M | — | — | — | $107.47M | — | $40.03B | — | — | — | — | $13.96B | $22.65B |
| 2019-09-30 | $1.02B | — | — | — | — | — | — | — | $39.45B | — | — | — | — | $13.51B | $22.52B |
| 2019-06-30 | $401.19M | — | — | — | — | — | — | — | $38.71B | — | — | — | — | $12.93B | $22.33B |
| 2019-03-31 | $251.03M | — | — | — | — | — | — | — | $38.39B | — | — | — | — | $12.57B | $22.33B |
| 2018-12-31 | $343.86M | — | $107.14M | — | — | — | $112.21M | — | $38.42B | — | — | — | — | $12.62B | $22.3B |
| 2018-09-30 | $275.56M | — | — | — | — | — | — | — | $38.27B | — | — | — | — | $12.83B | $22.03B |
| 2018-06-30 | $527.83M | — | — | — | — | — | — | — | $29.5B | — | — | — | — | $10.78B | $15.64B |
| 2018-03-31 | $458.1M | — | — | — | — | — | — | — | $29.67B | — | — | — | — | $10.88B | $15.68B |
| 2017-12-31 | $447.05M | — | $85.12M | — | — | — | — | — | $29.48B | — | — | — | — | $10.78B | $15.63B |
| 2017-09-30 | $568.73M | — | — | — | — | — | — | — | $29.65B | — | — | — | — | $11.09B | $15.54B |
| 2017-06-30 | $271.35M | — | — | — | — | — | — | — | $30.15B | — | — | — | — | $12.29B | $14.85B |
| 2017-03-31 | $395.83M | — | — | — | — | — | — | — | $29.48B | — | — | — | — | $12.15B | $14.75B |
| 2016-12-31 | $807.32M | — | $110.92M | — | — | — | — | — | $30.25B | — | — | — | — | $11.79B | $14.99B |
| 2016-09-30 | $375.12M | — | — | — | — | — | — | — | $30.89B | — | — | — | — | $12.6B | $14.8B |
| 2016-06-30 | $332.22M | — | — | — | — | — | — | — | $30.75B | — | — | — | — | $12.46B | $14.71B |
| 2016-03-31 | $369.74M | — | — | — | — | — | — | — | $31.38B | — | — | — | — | $13.04B | $14.63B |
| 2015-12-31 | $264.08M | — | $89.61M | — | — | — | — | — | $31.39B | — | — | — | — | $12.97B | $14.67B |
| 2015-09-30 | $310.43M | — | — | — | — | — | — | — | $31.42B | — | — | — | — | $13.23B | $14.63B |
| 2015-06-30 | $351.03M | — | — | — | — | — | — | — | $31.6B | — | — | — | — | $13.25B | $14.71B |
| 2015-03-31 | $192.01M | — | — | — | — | — | — | — | $25.46B | — | — | — | — | $9.67B | $14.61B |
| 2014-12-31 | $350.69M | — | $103.45M | — | — | — | — | — | $25.78B | — | — | — | — | $10.59B | $13.98B |
| 2014-09-30 | $311.88M | — | $132.46M | — | — | — | — | — | $24.07B | — | — | — | — | $9.94B | $13.44B |
| 2014-06-30 | $267.43M | — | $123.96M | — | — | — | — | — | $24.13B | — | — | — | — | $9.85B | $13.57B |
| 2014-03-31 | $188.89M | — | $114.88M | — | — | — | — | — | $24.66B | — | — | — | — | $10.16B | $13.57B |
| 2013-12-31 | $491.13M | — | $107.96M | — | — | — | — | — | $24.57B | — | — | — | — | $10.4B | $13.71B |
| 2013-09-30 | $121.69M | — | $137.88M | — | — | — | — | — | $24.79B | — | — | — | — | $10.53B | $13.75B |
| 2013-06-30 | $385.42M | — | $124.98M | — | — | — | — | — | $24.04B | — | — | — | — | $9.72B | $13.8B |
| 2013-03-31 | $785.36M | — | $139.69M | — | — | — | — | — | $24.08B | — | — | — | — | $10.86B | $12.5B |
| 2012-12-31 | $100.81M | — | $171.08M | — | — | — | — | — | $27.31B | — | — | — | — | $13.54B | $13.07B |
| 2012-09-30 | $158.19M | — | $181.86M | — | — | — | — | — | $28.58B | — | — | — | — | $14.4B | $13.48B |
| 2012-06-30 | $293.63M | — | $168.01M | — | — | — | — | — | $28.42B | — | — | — | — | $14.25B | $13.47B |
| 2012-03-31 | $343.74M | — | $163.68M | — | — | — | — | — | $28.87B | — | — | — | — | $14.32B | $13.72B |
| 2011-12-31 | $176.07M | — | $148M | — | — | — | — | — | $27.72B | — | — | — | — | $13.27B | $13.66B |
| 2011-09-30 | $216.75M | — | $216.42M | — | — | — | — | — | $28.59B | — | — | — | — | $13.98B | $13.93B |
| 2011-06-30 | $260.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $24.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $37.63M | — | $58.98M | — | — | — | — | — | $14.9B | — | — | — | — | $7.38B | $7.51B |
| 2010-09-30 | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $34.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.01B |
| 2008-12-31 | $174.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.76B |