Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $259.94M | — | — | — | — | — | — | — | $20.12B | — | — | — | — | $10.83B | $9.19B |
| 2026-03-31 | $134.61M | — | — | — | — | — | — | — | $19.85B | — | — | — | — | $10.53B | $9.22B |
| 2025-12-31 | $318.1M | — | — | — | — | — | — | — | $20.21B | — | — | — | — | $10.87B | $9.25B |
| 2025-09-30 | $296.46M | — | — | — | — | — | — | — | $20.11B | — | — | — | — | $10.71B | $9.31B |
| 2025-06-30 | $1.1B | — | — | — | — | — | — | — | $20.54B | — | — | — | — | $11.07B | $9.37B |
| 2025-03-31 | $287.18M | — | — | — | — | — | — | — | $19.62B | — | — | — | — | $9.95B | $9.57B |
| 2024-12-31 | $447.42M | — | — | — | — | — | — | — | $19.75B | — | — | — | — | $9.94B | $9.71B |
| 2024-09-30 | $599M | — | — | — | — | — | — | — | $19.8B | — | — | — | — | $10.09B | $9.61B |
| 2024-06-30 | $542.26M | — | — | — | — | — | — | — | $19.79B | — | — | — | — | $9.99B | $9.71B |
| 2024-03-31 | $271.65M | — | — | — | — | — | — | — | $19.62B | — | — | — | — | $9.57B | $9.95B |
| 2023-12-31 | $370M | — | — | — | — | — | — | — | $19.81B | — | — | — | — | $9.7B | $10.01B |
| 2023-09-30 | $629.77M | — | — | — | — | — | — | — | $19.88B | — | — | — | — | $9.67B | $10.11B |
| 2023-06-30 | $651.67M | — | — | — | — | — | — | — | $17.56B | — | — | — | — | $7.4B | $10.07B |
| 2023-03-31 | $695.42M | — | — | — | — | — | — | — | $17.51B | — | — | — | — | $7.37B | $10.05B |
| 2022-12-31 | $775.25M | — | — | — | — | — | — | — | $17.55B | — | — | — | — | $7.39B | $10.07B |
| 2022-09-30 | $883.79M | — | — | — | — | — | — | — | $17.45B | — | — | — | — | $7.33B | $10.03B |
| 2022-06-30 | $1.01B | — | — | — | — | — | — | — | $17.86B | — | — | — | — | $7.81B | $9.95B |
| 2022-03-31 | $940.52M | — | — | — | — | — | — | — | $17.7B | — | — | — | — | $7.9B | $9.7B |
| 2021-12-31 | $734.6M | — | — | — | — | — | — | — | $17.38B | — | — | — | — | $7.96B | $9.34B |
| 2021-09-30 | $958.25M | — | — | — | — | — | — | — | $15.28B | — | — | — | — | $6.25B | $9.02B |
| 2021-06-30 | $480.81M | — | — | — | — | — | — | — | $14.49B | — | — | — | — | $5.73B | $8.74B |
| 2021-03-31 | $159.62M | — | — | — | — | — | — | — | $11.98B | — | — | — | — | $3.36B | $8.6B |
| 2020-12-31 | $257.56M | — | — | — | — | — | — | — | $11.82B | — | — | — | — | $3.24B | $8.56B |
| 2020-09-30 | $293.96M | — | — | — | — | — | — | — | $11.39B | — | — | — | — | $2.93B | $8.43B |
| 2020-06-30 | $1.27B | — | — | — | — | — | — | — | $12.36B | — | — | — | — | $3.35B | $8.99B |
| 2020-03-31 | $718.43M | — | — | — | — | — | — | — | $11.83B | — | — | — | — | $2.8B | $9.01B |
| 2019-12-31 | $409.74M | — | — | — | — | — | — | — | $11.37B | — | — | — | — | $2.29B | $9.06B |
| 2019-09-30 | $541.36M | — | — | — | — | — | — | — | $11.41B | — | — | — | — | $2.62B | $8.77B |
| 2019-06-30 | $360.33M | — | — | — | — | — | — | — | $11.11B | — | — | — | — | $2.32B | $8.77B |
| 2019-03-31 | $217.97M | — | — | — | — | — | — | — | $10.88B | — | — | — | — | $1.78B | $9.07B |
| 2018-12-31 | $361.22M | — | — | — | — | — | — | — | $10.93B | — | — | — | — | $1.78B | $9.12B |
| 2018-09-30 | $432.53M | — | — | — | — | — | — | — | $10.75B | — | — | — | — | $1.83B | $8.9B |
| 2018-06-30 | $338.42M | — | — | — | — | — | — | — | $10.69B | — | — | — | — | $1.77B | $8.9B |
| 2018-03-31 | $363.03M | — | — | — | — | — | — | — | $10.69B | — | — | — | — | $1.77B | $8.89B |
| 2017-12-31 | $433.38M | — | — | — | — | — | — | — | $10.73B | — | — | — | — | $1.77B | $8.94B |
| 2017-09-30 | $694.23M | — | — | — | — | — | — | — | $10.77B | — | — | — | — | $1.81B | $8.94B |
| 2017-06-30 | $358.27M | — | — | — | — | — | — | — | $10.37B | — | — | — | — | $1.2B | $9.14B |
| 2017-03-31 | $120.86M | — | — | — | — | — | — | — | $10.08B | — | — | — | — | $690.4M | $9.36B |
| 2016-12-31 | $183.69M | — | — | — | — | — | — | — | $10.13B | — | — | — | — | $688.68M | $9.41B |
| 2016-09-30 | $57.21M | — | — | — | — | — | — | — | $9.87B | — | — | — | — | $776.63M | $9.06B |
| 2016-06-30 | $260.12M | — | — | — | — | — | — | — | $10B | — | — | — | — | $1.23B | $8.74B |
| 2016-03-31 | $305.71M | — | — | — | — | — | — | — | $10.06B | — | — | — | — | $986.83M | $9.05B |
| 2015-12-31 | $104.29M | — | — | — | — | — | — | — | $9.78B | — | — | — | — | $580.59M | $9.17B |
| 2015-09-30 | $35.67M | — | — | — | — | — | — | — | $9.65B | — | — | — | — | $476.21M | $9.15B |
| 2015-06-30 | $20.26M | — | — | — | — | — | — | — | $9.63B | — | — | — | — | $329.1M | $9.28B |
| 2015-03-31 | $152.8M | — | — | — | — | — | — | — | $9.77B | — | — | — | — | $468.1M | $9.28B |
| 2014-12-31 | $187.7M | — | — | — | — | — | — | — | $9.82B | — | — | — | — | $311.51M | $9.48B |
| 2014-09-30 | $98.25M | — | — | — | — | — | — | — | $9.62B | — | — | — | — | $332.09M | $9.27B |
| 2014-06-30 | $387.98M | — | — | — | — | — | — | — | $9.95B | — | — | — | — | $634.97M | $9.29B |
| 2014-03-31 | $101.11M | — | — | — | — | — | — | — | $9.68B | — | — | — | — | $682.76M | $8.97B |
| 2013-12-31 | $19.17M | — | — | — | — | — | — | — | $9.88B | — | — | — | — | $1.06B | $8.79B |
| 2013-09-30 | $56.97M | — | — | — | — | — | — | — | $9.15B | — | — | — | — | $343.15M | $8.78B |
| 2013-06-30 | $410.91M | — | — | — | — | — | — | — | $9.09B | — | — | — | — | $330.39M | $8.74B |
| 2013-03-31 | $398.25M | — | — | — | — | — | — | — | $9.1B | — | — | — | — | $347.55M | $8.73B |
| 2012-12-31 | $17.24M | — | — | — | — | — | — | — | $8.79B | — | — | — | — | $670.54M | $8.09B |
| 2012-09-30 | $535.75M | — | — | — | — | — | — | — | $9.29B | — | — | — | — | $957.97M | $8.3B |
| 2012-06-30 | $438.48M | — | — | — | — | — | — | — | $9.18B | — | — | — | — | $1.01B | $8.14B |
| 2012-03-31 | $620.08M | — | — | — | — | — | — | — | $9.41B | — | — | — | — | $1.06B | $8.32B |
| 2011-12-31 | $139.01M | — | — | — | — | — | — | — | $8.93B | — | — | — | — | $609.28M | $8.29B |
| 2011-09-30 | $160.73M | — | — | — | — | — | — | — | $9.09B | — | — | — | — | $663.31M | $8.39B |
| 2011-06-30 | $144.49M | — | — | — | — | — | — | — | $9.27B | — | — | — | — | $677.39M | $8.55B |
| 2011-03-31 | $145.11M | — | — | — | — | — | — | — | $9.44B | — | — | — | — | $672.65M | $8.72B |
| 2010-12-31 | $456.25M | — | — | — | — | — | — | — | $9.5B | — | — | — | — | $774.19M | $8.68B |
| 2010-09-30 | $513.48M | — | — | — | — | — | — | — | $9.65B | — | — | — | — | $883.15M | $8.67B |
| 2010-06-30 | $474.34M | — | — | — | — | — | — | — | $9.57B | — | — | — | — | $825.03M | $8.6B |
| 2010-03-31 | $719.98M | — | — | — | — | — | — | — | $9.74B | — | — | — | — | $922.91M | $8.68B |
| 2009-12-31 | $763.79M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $731.14M | $8.93B |
| 2009-09-30 | $670.93M | — | — | — | — | — | — | — | $9.81B | — | — | — | — | $758.12M | $8.9B |
| 2009-06-30 | $584.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $493.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $680.7M | — | — | — | — | — | — | — | $9.94B | — | — | — | — | $856.16M | $8.71B |
| 2008-09-30 | $680.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $245.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.26B |
| 2006-12-31 | $535.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.71B |