Complete source-backed balance-sheet history.
- Available history
- 2009-08-04 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 | — | $195.61M | — | — | — | — | — | — | $25.09B | — | — | — | — | $23.24B | $1.85B |
| 2026-03-31 | — | $187.69M | — | — | — | — | — | — | $22.5B | — | — | — | — | $20.64B | $1.87B |
| 2025-12-31 | — | $190.52M | — | — | — | — | — | — | $21.35B | — | — | — | — | $19.46B | $1.89B |
| 2025-09-30 | — | $181.04M | — | — | — | — | — | — | $18.53B | — | — | — | — | $16.65B | $1.88B |
| 2025-06-30 | — | $108.59M | — | — | — | — | — | — | $16.8B | — | — | — | — | $14.94B | $1.87B |
| 2025-03-31 | — | $204.16M | — | — | — | — | — | — | $14.88B | — | — | — | — | $12.97B | $1.9B |
| 2024-12-31 | — | $103.2M | — | — | — | — | — | — | $14.41B | — | — | — | — | $12.47B | $1.94B |
| 2024-09-30 | — | $102.79M | — | — | — | — | — | — | $13.06B | — | — | — | — | $11.12B | $1.94B |
| 2024-06-30 | — | $336.3M | — | — | — | — | — | — | $12.08B | — | — | — | — | $10.14B | $1.94B |
| 2024-03-31 | — | $343.34M | — | — | — | — | — | — | $12.29B | — | — | — | — | $10.33B | $1.96B |
| 2023-12-31 | — | $128.34M | — | — | — | — | — | — | $13.11B | — | — | — | — | $11.16B | $1.96B |
| 2023-09-30 | — | $150.06M | — | — | — | — | — | — | $13.22B | — | — | — | — | $11.27B | $1.95B |
| 2023-06-30 | — | $242.04M | — | — | — | — | — | — | $13.38B | — | — | — | — | $11.45B | $1.93B |
| 2023-03-31 | — | $292.15M | — | — | — | — | — | — | $15.36B | — | — | — | — | $13.39B | $1.97B |
| 2022-12-31 | — | $252.27M | — | — | — | — | — | — | $13.92B | — | — | — | — | $11.96B | $1.96B |
| 2022-09-30 | — | $352.34M | — | — | — | — | — | — | $13.95B | — | — | — | — | $11.93B | $2.02B |
| 2022-06-30 | — | $88.82M | — | — | — | — | — | — | $13.22B | — | — | — | — | $11.15B | $2.07B |
| 2022-03-31 | — | $236.47M | — | — | — | — | — | — | $12.39B | — | — | — | — | $10.17B | $2.22B |
| 2021-12-31 | — | $168M | — | — | — | — | — | — | $13.77B | — | — | — | — | $11.41B | $2.37B |
| 2021-09-30 | — | $116.13M | — | — | — | — | — | — | $13.87B | — | — | — | — | $11.39B | $2.48B |
| 2021-06-30 | — | $44.89M | — | — | — | — | — | — | $13.6B | — | — | — | — | $11.25B | $2.34B |
| 2021-03-31 | — | $108.38M | — | — | — | — | — | — | $12.52B | — | — | — | — | $10.17B | $2.36B |
| 2020-12-31 | — | $127.3M | — | — | — | — | — | — | $11.49B | — | — | — | — | $9.2B | $2.3B |
| 2020-09-30 | — | $81.62M | — | — | — | — | — | — | $10.46B | — | — | — | — | $8.17B | $2.28B |
| 2020-06-30 | — | $273.59M | — | — | — | — | — | — | $9.08B | — | — | — | — | $6.85B | $2.24B |
| 2020-03-31 | — | $137.96M | — | — | — | — | — | — | $11.92B | — | — | — | — | $10.1B | $1.82B |
| 2019-12-31 | — | $90.84M | — | — | — | — | — | — | $11.77B | — | — | $9.17B | — | $9.32B | $2.45B |
| 2019-09-30 | — | $74.9M | — | — | — | — | — | — | $10.74B | — | — | $8.36B | — | $8.52B | $2.22B |
| 2019-06-30 | — | $76.73M | — | — | — | — | — | — | $9.47B | — | — | $7.4B | — | $7.52B | $1.94B |
| 2019-03-31 | — | $29.75M | — | — | — | — | — | — | $7.56B | — | — | $5.67B | — | $5.83B | $1.73B |
| 2018-12-31 | $59.85M | $74.85M | — | — | — | — | — | — | $7.81B | — | — | $6.09B | — | $6.25B | $1.57B |
| 2018-09-30 | $88.93M | $26.74M | — | — | — | — | — | — | $7.27B | — | — | $5.54B | — | $5.71B | $1.56B |
| 2018-06-30 | $63.04M | $39.48M | — | — | — | — | — | — | $6.68B | — | — | $4.99B | — | $5.13B | $1.55B |
| 2018-03-31 | $102.17M | $71.04M | — | — | — | — | — | — | $5.79B | — | — | $4.1B | — | $4.25B | $1.54B |
| 2017-12-31 | $77.65M | $18.4M | — | — | — | — | — | — | $5.6B | — | — | $3.93B | — | $4.06B | $1.54B |
| 2017-09-30 | $99.52M | $5.65M | — | — | — | — | — | — | $5.79B | — | — | $4.05B | — | $4.17B | $1.61B |
| 2017-06-30 | $69.89M | $77.37M | — | — | — | — | — | — | $6.01B | — | — | $4.43B | — | $4.56B | $1.45B |
| 2017-03-31 | $120.05M | $19.88M | — | — | — | — | — | — | $6B | — | — | $4.41B | — | $4.54B | $1.46B |
| 2016-12-31 | $34.48M | $122.09M | — | — | — | — | — | — | $6.36B | — | — | — | — | $5.01B | $1.35B |
| 2016-09-30 | — | $33.35M | — | — | — | — | — | — | $6.62B | — | — | — | — | $5.26B | $1.35B |
| 2016-06-30 | — | $16.88M | — | — | — | — | — | — | $5.77B | — | — | — | — | $4.41B | $1.36B |
| 2016-03-31 | — | $47.5M | — | — | — | — | — | — | $5.82B | — | — | — | — | $4.41B | $1.41B |
| 2015-12-31 | — | $41.87M | — | — | — | — | — | — | $5.83B | — | — | — | — | $4.33B | $1.5B |
| 2015-09-30 | — | $31.52M | — | — | — | — | — | — | $5.59B | — | — | — | — | $4.08B | $1.51B |
| 2015-06-30 | — | $32.42M | — | — | — | — | — | — | $6.68B | — | — | — | — | $5.15B | $1.53B |
| 2015-03-31 | — | $44.95M | — | — | — | — | — | — | $5.73B | — | — | — | — | $4.19B | $1.54B |
| 2014-12-31 | — | $139.9M | — | — | — | — | — | — | $4.9B | — | — | — | — | $3.32B | $1.58B |
| 2014-09-30 | — | $37.45M | — | — | — | — | — | — | $4.6B | — | — | — | — | $3.01B | $1.59B |
| 2014-06-30 | — | $104.45M | — | — | — | — | — | — | $4.86B | — | — | — | — | $3.29B | $1.58B |
| 2014-03-31 | — | $91.34M | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.68B | $1.54B |
| 2013-12-31 | — | $92.4M | — | — | — | — | — | — | $4.3B | — | — | — | — | $2.84B | $1.47B |
| 2013-09-30 | — | $80.94M | — | — | — | — | — | — | $4.25B | — | — | — | — | $2.75B | $1.49B |
| 2013-06-30 | — | $73.24M | — | — | — | — | — | — | $3.44B | — | — | — | — | $2.2B | $1.24B |
| 2013-03-31 | — | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $1.7B | $1.22B |
| 2012-12-31 | — | $39.02M | — | — | — | — | — | — | $2.56B | — | — | — | — | $1.36B | $1.2B |
| 2012-09-30 | — | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $1.14B | $1.18B |
| 2012-06-30 | — | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $1.09B | $805.67M |
| 2012-03-31 | $16.41M | — | — | — | — | — | — | — | $1.38B | — | — | — | — | $782.06M | $595.96M |
| 2011-12-31 | $14.59M | — | — | — | — | — | — | — | $1.39B | — | — | — | — | $840.05M | $546.02M |
| 2011-09-30 | $11.98M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $624.83M | $530.66M |
| 2011-06-30 | $2.34M | — | — | — | — | — | — | — | $883.48M | — | — | — | — | $360.55M | $522.92M |
| 2011-03-31 | $10.84M | — | — | — | — | — | — | — | $840.53M | — | — | — | — | $323.77M | $516.76M |
| 2010-12-31 | $45.45M | — | — | — | — | — | — | — | $589.1M | — | — | — | — | $269.18M | $319.91M |
| 2010-09-30 | $25.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $326.48M |
| 2010-06-30 | $22.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.27M |
| 2009-12-31 | $54,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $313.8M |
| 2009-08-04 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |