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 | $9.12M | — | — | — | $178.79M | $2B | $18.61B | $168.7M | $32.58B | $641.56M | $3.37B | $10.55B | $246.42M | — | $7.03B |
| 2026-03-31 | $6.41M | — | — | — | $151.98M | $1.61B | $18.47B | $159.29M | $30.69B | $601.65M | $2.7B | $10.4B | $241.06M | — | $7.07B |
| 2025-12-31 | $6.6M | — | — | — | $108.69M | $1.7B | $18.36B | $145M | $30.03B | $680.2M | $3.16B | $9.81B | $249.17M | — | $7.05B |
| 2025-09-30 | $30.89M | — | — | — | $74.71M | $2B | $17.32B | $138.38M | $29.89B | $536.92M | $2.97B | $9.8B | $232.85M | — | $7.17B |
| 2025-06-30 | $18.84M | — | — | — | $102.84M | $1.79B | $17.2B | $140.62M | $29.24B | $668.66M | $3.43B | $8.86B | $237.15M | — | $6.73B |
| 2025-03-31 | $10.05M | — | — | — | $91M | $1.59B | $17B | $133.14M | $27.24B | $599.24M | $3.17B | $8.86B | $247.61M | — | $6.74B |
| 2024-12-31 | $3.84M | — | — | — | $74.92M | $1.69B | $16.83B | $115.1M | $26.1B | $485.43M | $2.84B | $8.86B | $242.32M | — | $6.75B |
| 2024-09-30 | $49.17M | — | — | — | $86.76M | $2.26B | $16.38B | $122.36M | $26.31B | $429.48M | $3.2B | $8.68B | $232.14M | — | $6.62B |
| 2024-06-30 | $4.01M | — | — | — | $139.56M | $2.05B | $16.29B | $119.4M | $25.7B | $548.84M | $3.11B | $8.59B | $221.42M | — | $6.21B |
| 2024-03-31 | $9.63M | — | — | — | $131.26M | $1.78B | $15.87B | $106.83M | $24.85B | $476.63M | $3.06B | $8.34B | $248.82M | — | $6.2B |
| 2023-12-31 | $4.96M | — | — | — | $101.42M | $1.93B | $15.8B | $102.85M | $24.66B | $442.46M | $2.89B | $8.42B | $251.47M | — | $6.18B |
| 2023-09-30 | $15.11M | — | — | — | $108.31M | $2.16B | $15.62B | $102.86M | $24.43B | $404.97M | $1.97B | $8.59B | $288.74M | — | $6.37B |
| 2023-06-30 | $7.66M | — | — | — | $101.58M | $1.85B | $15.47B | $127.32M | $23.98B | $436.81M | $1.93B | $8.47B | $278.12M | — | $5.97B |
| 2023-03-31 | $6.95M | — | — | — | $77.55M | $1.75B | $14.55B | $147.43M | $23.58B | $361.41M | $1.72B | $8.41B | $256.62M | — | $6.05B |
| 2022-12-31 | $4.83M | — | — | — | $60.09M | $1.75B | $14.52B | $125.67M | $22.72B | $430.43M | $1.76B | $8.08B | $247.4M | — | $6.05B |
| 2022-09-30 | $7.03M | — | — | — | $65.02M | $2.02B | $14.48B | $121.35M | $22.84B | $475.36M | $2.06B | $7.81B | $249.29M | — | $6.24B |
| 2022-06-30 | $29.19M | — | — | — | $89.61M | $1.8B | $14.5B | $117.57M | $22.5B | $436.31M | $2.02B | $7.78B | $247.83M | — | $5.91B |
| 2022-03-31 | $13.97M | — | — | — | $69.47M | $1.59B | $14.25B | $105.61M | $22.2B | $343.26M | $1.6B | $7.49B | $231.09M | — | $5.93B |
| 2021-12-31 | $9.97M | — | — | — | $83.9M | $1.55B | $14.18B | $97.88M | $22B | $393.08M | $1.76B | $7.21B | $232.91M | — | $5.91B |
| 2021-09-30 | $25.69M | — | — | — | $82.55M | $1.71B | $14.02B | $160.19M | $21.54B | $353.59M | $1.65B | $6.89B | $215.61M | — | $6.06B |
| 2021-06-30 | $14.15M | — | — | — | $81.9M | $1.52B | $13.96B | $112.09M | $21.06B | $377.16M | $2.02B | $6.82B | $211.68M | — | $5.72B |
| 2021-03-31 | $17.2M | — | — | — | $86.24M | $1.17B | $13.76B | $88.49M | $20.18B | $309.15M | $1.33B | $6.68B | $206.17M | — | $5.68B |
| 2020-12-31 | $59.97M | — | — | — | $76.63M | $1.2B | $13.73B | $91.1M | $20.02B | $318.59M | $1.36B | $6.48B | $190.64M | — | $5.63B |
| 2020-09-30 | $181.93M | — | — | — | $67.93M | $1.45B | $13.45B | $96.86M | $19.75B | $288.27M | $1.24B | $6.37B | $173.35M | — | $5.84B |
| 2020-06-30 | $6.76M | — | — | — | $75.8M | $1.15B | $13.44B | $92.3M | $19.31B | $316.23M | $1.5B | $6.21B | $159.18M | — | $5.49B |
| 2020-03-31 | $63.14M | — | — | — | $82.57M | $1.08B | $13.15B | $97.82M | $18.56B | $301.33M | $2.3B | $5.4B | $163.52M | — | $5.47B |
| 2019-12-31 | $10.28M | — | — | — | $61.96M | $1.03B | $13.2B | $96.95M | $18.48B | $346.45M | $2.08B | $4.95B | $159.84M | — | $5.43B |
| 2019-09-30 | $29.85M | — | — | — | $67.99M | $1.13B | $13.13B | $102.12M | $18.38B | $276.12M | $1.59B | $5.04B | $166.77M | — | $5.55B |
| 2019-06-30 | $1.65M | — | — | — | $72.22M | $1.03B | $13.16B | $97.32M | $18.17B | $327.97M | $1.9B | $5.32B | $144.14M | — | $5.23B |
| 2019-03-31 | $6.11M | — | — | — | $65.95M | $876.39M | $12.36B | $99.45M | $17.85B | $263.66M | $1.59B | $5.13B | $149.25M | — | $5.25B |
| 2018-12-31 | $5.77M | — | — | — | $56.13M | $924.99M | $12.37B | $103.25M | $17.66B | $277.34M | $1.65B | $4.71B | $147.64M | — | $5.22B |
| 2018-09-30 | $64.99M | — | — | — | $60.95M | $1.21B | $12.12B | $106.99M | $17.67B | $249.06M | $1.73B | $4.62B | $161.46M | — | $5.35B |
| 2018-06-30 | $3.84M | — | — | — | $45.87M | $1.12B | $12.08B | $59.14M | $17.49B | $260.29M | $2.24B | $4.81B | $168.07M | — | $5.03B |
| 2018-03-31 | $15.44M | — | — | — | $51.89M | $957.4M | $11.66B | $58.18M | $17.15B | $205.17M | $1.87B | $4.66B | $155.63M | — | $5.02B |
| 2017-12-31 | $13.89M | — | — | — | $48.04M | $1.02B | $11.67B | $52.04M | $17.02B | $256.44M | $1.2B | $4.89B | $148.91M | — | $5.01B |
| 2017-09-30 | $10.67M | — | — | — | $45.91M | $1.17B | $11.27B | $88.82M | $16.98B | $236.75M | $1.3B | $4.62B | $158.35M | — | $5.14B |
| 2017-06-30 | $4.95M | — | — | — | $45.3M | $1.07B | $11.28B | $71.12M | $16.67B | $270.26M | $1.64B | $4.67B | $168.93M | — | $4.86B |
| 2017-03-31 | $3.03M | — | — | — | $48.57M | $795M | $11.38B | $70.03M | $16.19B | $250.2M | $1.19B | $4.48B | $162.48M | — | $4.83B |
| 2016-12-31 | $8.88M | — | — | — | $45.03M | $822.22M | $11.37B | $69.06M | $16B | $264.63M | $1.29B | $4.2B | $156.78M | — | $4.8B |
| 2016-09-30 | $48.27M | — | — | — | $43.28M | $977.49M | $10.98B | $68.98M | $15.81B | $248.13M | $1.11B | $4.26B | $190.26M | — | $4.85B |
| 2016-06-30 | $43.04M | — | — | — | $42.98M | $963.39M | $10.93B | $54.4M | $15.54B | $316.59M | $1.48B | $3.96B | $198.03M | — | $4.59B |
| 2016-03-31 | $14.48M | — | — | — | $40.48M | $826.03M | $10.62B | $52.68M | $15.19B | $234.95M | $1.59B | $3.72B | $194.56M | — | $4.6B |
| 2015-12-31 | $39.49M | — | — | — | $37.24M | $890.52M | $10.63B | $52.52M | $15.03B | $297.48M | $1.44B | $3.46B | $186.35M | — | $4.58B |
| 2015-09-30 | $13.01M | — | — | — | $38.44M | $1.06B | $10.46B | $52.49M | $14.88B | $233.97M | $1.52B | $3.31B | $184M | — | $4.65B |
| 2015-06-30 | $13.56M | — | — | — | $44.83M | $1.03B | $10.43B | $51.99M | $14.7B | $326.12M | $1.34B | $3.72B | $196.18M | — | $4.39B |
| 2015-03-31 | $11.66M | — | — | — | $45.14M | $935.44M | $10.1B | $51.45M | $14.44B | $271.49M | $1.37B | $3.33B | $191.49M | — | $4.4B |
| 2014-12-31 | $7.6M | — | — | — | $38.82M | $973.44M | $10.15B | $54.05M | $14.29B | $295.21M | $1.56B | $3.15B | $188.29M | — | $4.37B |
| 2014-09-30 | $10.47M | — | — | — | $40.67M | $1.04B | $9.94B | $60.43M | $13.98B | $278.84M | $1.45B | $3.06B | $177.46M | — | $4.49B |
| 2014-06-30 | $9.16M | — | — | — | $48.46M | $999.07M | $10.06B | $61.38M | $13.69B | $320.78M | $1.55B | $3.18B | $196.14M | — | $4.23B |
| 2014-03-31 | $103.42M | — | — | — | $45.78M | $897.93M | $9.9B | $60.75M | $13.45B | $224.82M | $1.39B | $3.06B | $184.67M | — | $4.22B |
| 2013-12-31 | $9.53M | — | — | — | $39.9M | $1.04B | $9.9B | $60.88M | $13.51B | $284.52M | $1.62B | $2.95B | $185.66M | — | $4.19B |
| 2013-09-30 | $135.46M | — | — | — | $36.81M | $1.35B | $9.5B | $60.22M | $13.82B | $250.02M | $1.45B | — | $178.05M | — | $4.28B |
| 2013-06-30 | $27.8M | — | — | — | $42.72M | $1.07B | $9.48B | $64.3M | $13.56B | $287.37M | $1.54B | $2.85B | $191.26M | — | $4.03B |
| 2013-03-31 | $25.11M | — | — | — | $39.05M | $871.78M | $9.5B | $64.33M | $13.3B | $212.08M | $891.51M | — | $307.25M | — | $4.01B |
| 2012-12-31 | $26.2M | — | — | — | $37.1M | $1.01B | $9.42B | $62.69M | $13.38B | $221.31M | $1.08B | $3.29B | $183.84M | — | $3.97B |
| 2012-09-30 | $79.48M | — | — | — | $28.06M | $1.1B | $9.21B | $62.43M | $13.46B | $231.15M | $949.35M | — | $248.08M | — | $4.06B |
| 2012-06-30 | $11.23M | — | — | — | $33.5M | $947.42M | $9.21B | $64.8M | $13.21B | $316.33M | $1.1B | $3.48B | $209.65M | — | $3.78B |
| 2012-03-31 | $20.71M | — | — | — | $32.22M | $904.8M | $9.15B | $64.42M | $13.18B | $265.98M | $1.16B | $3.56B | $219.7M | — | $3.74B |
| 2011-12-31 | $33.58M | — | — | — | $26.9M | $956.47M | $9.04B | $64.59M | $13.11B | $326.99M | $1.34B | — | $217.93M | — | $3.82B |
| 2011-09-30 | $564.71M | — | — | — | $29.18M | $1.59B | $8.74B | $63.73M | $13.15B | $281.65M | $1.78B | — | $170.93M | — | $3.89B |
| 2011-06-30 | $92.27M | — | — | — | $30.1M | $1.04B | $8.68B | $63.73M | $12.47B | $271.76M | $1.83B | $2.77B | $142.19M | — | $3.61B |
| 2011-03-31 | $114.19M | — | — | — | $31.87M | $958.02M | $8.69B | $64.43M | $12.3B | $215.97M | $1.67B | $2.86B | $144.77M | — | $3.63B |
| 2010-12-31 | $110.19M | — | — | — | $28.36M | $1.02B | $8.69B | $116.22M | $12.39B | $236.35M | $1.45B | $3.06B | $132.03M | — | $3.68B |
| 2010-09-30 | $195.92M | — | — | — | $43.98M | $1.24B | $8.53B | $112.8M | $12.44B | $253.57M | $967.81M | $3.46B | $127.24M | — | $3.72B |
| 2010-06-30 | $50.5M | — | — | — | $44.54M | $1.09B | $8.53B | $109.79M | $12.16B | $261.2M | $1.23B | $3.33B | $130.46M | — | $3.48B |
| 2010-03-31 | $3.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.33B |
| 2009-12-31 | $145.38M | — | — | — | $30.75M | $928.74M | $8.51B | $110.09M | $12.04B | $240.64M | $1.11B | $3.65B | $144.08M | — | $3.32B |
| 2009-09-30 | $100.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $17.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $105.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.57B |
| 2007-12-31 | $56.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |