Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $1.66B | — | — | — | — | — | $64.59M | — | $54.11B | — | — | — | — | $44.66B | $8.52B |
| 2026-03-31 | $1.65B | — | — | — | — | — | $63.12M | — | $53.37B | — | — | — | — | $43.87B | $8.61B |
| 2025-12-31 | $1.85B | — | — | — | — | — | $82.91M | — | $53.06B | — | — | — | — | $43.81B | $8.43B |
| 2025-09-30 | $1.61B | — | — | — | — | — | $76.91M | — | $47.17B | — | — | — | — | $38.26B | $8.5B |
| 2025-06-30 | $1.6B | — | — | — | — | — | $75.8M | — | $44.32B | — | — | — | — | $36B | $7.95B |
| 2025-03-31 | $1.49B | — | — | — | — | — | $70.69M | — | $45.33B | — | — | — | — | $37.19B | $7.78B |
| 2024-12-31 | $1.46B | — | — | — | — | — | $70.5M | — | $46.05B | — | — | — | — | $38.16B | $7.79B |
| 2024-09-30 | $1.64B | — | — | — | — | — | $68.13M | — | $42.28B | — | — | — | — | $34.52B | $7.66B |
| 2024-06-30 | $1.24B | — | — | — | — | — | $37.43M | — | $42.02B | — | — | — | — | $34.6B | $7.33B |
| 2024-03-31 | $1.14B | — | — | — | — | — | $39.01M | — | $42.12B | — | — | — | — | $34.88B | $7.15B |
| 2023-12-31 | $1.29B | — | $0.00 | — | — | — | $40.04M | — | $39.72B | — | — | — | — | $32.62B | $7.01B |
| 2023-09-30 | $1.22B | — | $219.96M | — | — | — | $26.84M | — | $34.75B | — | — | — | — | $27.48B | $7.21B |
| 2023-06-30 | $1.37B | — | $0.00 | — | — | — | $28.07M | — | $33.86B | — | — | — | — | $26.66B | $7.13B |
| 2023-03-31 | $1.43B | — | $0.00 | — | — | — | $30.5M | — | $31.82B | — | — | — | — | $24.86B | $6.89B |
| 2022-12-31 | $1.34B | — | $473.13M | — | — | — | $37.88M | — | $34.59B | — | — | — | — | $27.58B | $6.94B |
| 2022-09-30 | $1.42B | — | — | — | — | — | $33.8M | — | $35.33B | — | — | — | — | $28.27B | $6.99B |
| 2022-06-30 | $1.51B | — | — | — | — | — | $44.8M | — | $34.55B | — | — | — | — | $27.49B | $6.99B |
| 2022-03-31 | $1.67B | — | — | — | — | — | $51.82M | — | $37.87B | — | — | — | — | $30.68B | $7.12B |
| 2021-12-31 | $1.33B | — | $0.00 | — | — | — | $56.62M | — | $39.74B | — | — | — | — | $33.07B | $6.6B |
| 2021-09-30 | $1.37B | — | $0.00 | — | — | — | $59.61M | — | $41.6B | — | — | — | — | $34.98B | $6.56B |
| 2021-06-30 | $956.24M | — | $1.11B | — | — | — | $31.17M | — | $37.25B | — | — | — | — | $31.08B | $6.07B |
| 2021-03-31 | $1.04B | — | $4.18M | — | — | — | $31.49M | — | $35.18B | — | — | — | — | $29.56B | $5.52B |
| 2020-12-31 | $944.85M | — | $4.18M | — | — | — | $27M | — | $33.25B | — | — | — | — | $27.82B | $5.32B |
| 2020-09-30 | $841.02M | — | $946.32M | — | — | — | $27.28M | — | $30.41B | — | — | — | — | $24.98B | $5.33B |
| 2020-06-30 | $1.01B | — | $163.48M | — | — | — | $23.42M | — | $23.75B | — | — | — | — | $18.36B | $5.29B |
| 2020-03-31 | $360.45M | — | $3.29B | — | — | — | $23.27M | — | $24.19B | — | — | — | — | $18.86B | $5.26B |
| 2019-12-31 | $528.74M | — | $5.26B | — | — | — | $18.02M | — | $44.86B | — | — | — | — | $37.63B | $7.16B |
| 2019-09-30 | $738.22M | — | $4.49B | — | — | — | — | — | $41.35B | — | — | — | — | $34.09B | $7.18B |
| 2019-06-30 | $406.04M | — | $5.31B | — | — | — | — | — | $36.79B | — | — | — | — | $29.99B | $6.72B |
| 2019-03-31 | $340.91M | — | $7.05B | — | — | — | — | — | $33.41B | — | — | — | — | $26.5B | $6.82B |
| 2018-12-31 | $251.06M | — | $3.93B | — | — | — | $11.26M | — | $31.69B | — | — | — | — | $25.6B | $6B |
| 2018-09-30 | $330.15M | — | $3.42B | — | — | — | — | — | $30.09B | — | — | — | — | $24.25B | $5.74B |
| 2018-06-30 | $193.24M | — | $1.08B | — | — | — | — | — | $22.94B | — | — | — | — | $17.14B | $5.71B |
| 2018-03-31 | $233.23M | — | $1.08B | — | — | — | — | — | $22.01B | — | — | — | — | $16.25B | $5.66B |
| 2017-12-31 | $295.8M | — | $1.03B | — | — | — | — | — | $22.21B | — | — | — | — | $17.42B | $4.69B |
| 2017-09-30 | $279.76M | — | $1.79B | — | — | — | — | — | $21.4B | — | — | — | — | $16.73B | $4.57B |
| 2017-06-30 | $560.02M | — | $2.68B | — | — | — | — | — | $23B | — | — | — | — | $18.38B | $4.42B |
| 2017-03-31 | $236.56M | — | $1.86B | — | — | — | — | — | $20.03B | — | — | — | — | $15.73B | $4.1B |
| 2016-12-31 | $290.6M | — | $1.69B | — | — | — | — | — | $18.4B | — | — | — | — | $14.93B | $3.26B |
| 2016-09-30 | $388.67M | — | $1.53B | — | — | — | — | — | $17.7B | — | — | — | — | $14.29B | $3.13B |
| 2016-06-30 | $233.85M | — | $1.55B | — | — | — | — | — | $17.91B | — | — | — | — | $14.79B | $2.81B |
| 2016-03-31 | $258.62M | — | $1.51B | — | — | — | — | — | $17.57B | — | — | — | — | $14.49B | $2.78B |
| 2015-12-31 | $249.94M | — | $1.54B | — | — | — | — | — | $15.19B | — | — | — | — | $12.21B | $2.8B |
| 2015-09-30 | $348.31M | — | $2.03B | — | — | — | — | — | $15.36B | — | — | — | — | $12.33B | $2.81B |
| 2015-06-30 | $432.01M | — | $986.53M | — | — | — | — | — | $14.39B | — | — | — | — | $11.3B | $2.86B |
| 2015-03-31 | $459.33M | — | — | — | — | — | — | — | $7.47B | — | — | — | — | $5.65B | $1.57B |
| 2014-12-31 | $212.99M | — | $0.00 | — | — | — | — | — | $8.09B | — | — | — | — | $6.24B | $1.6B |
| 2014-09-30 | $187.6M | — | — | — | — | — | — | — | $7.77B | — | — | — | — | $5.92B | $1.58B |
| 2014-06-30 | $311.13M | — | — | — | — | — | — | — | $7.04B | — | — | — | — | $5.23B | $1.5B |
| 2014-03-31 | $140.5M | — | — | — | — | — | — | — | $7B | — | — | — | — | $5.44B | $1.28B |
| 2013-12-31 | $271.99M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $4.45B | $1.27B |
| 2013-09-30 | $172.2M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $1.67B | $1.26B |
| 2013-06-30 | $209.7M | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $1.5B | $1.25B |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | $534.88M | — | — | — | — | $156.52M | $378.36M |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.81M |