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 | $247,000.00 | — | $289.97M | — | $19.58M | $418.33M | $11.7M | $78.65M | $7.56B | $193.6M | $644.84M | — | — | $2.85B | $4.71B |
| 2026-03-31 | $247,000.00 | — | $276.51M | — | $26.25M | $375.77M | $6.23M | $74.82M | $7.4B | $231.88M | $678.66M | — | — | $2.8B | $4.6B |
| 2025-12-31 | $204,000.00 | — | $358.69M | — | $22.01M | $444.48M | $4.94M | $74.94M | $7.42B | $164.35M | $661.15M | $1.2B | — | $3.1B | $4.32B |
| 2025-09-30 | $175,000.00 | — | $239.23M | — | $23.9M | $334.83M | $3.46M | $75.65M | $7.2B | $139.62M | $595.11M | $1.22B | — | $2.99B | $4.2B |
| 2025-06-30 | $134,000.00 | — | $234.17M | — | $25.21M | $318.9M | $2.74M | $73.39M | $7.11B | $124.32M | $583.13M | $1.21B | — | $2.98B | $4.13B |
| 2025-03-31 | $344.57M | — | $330.95M | — | $23.86M | $720.49M | $2.8M | $82.03M | $7.38B | $139.6M | $1.28B | $1.7B | — | $3.44B | $3.94B |
| 2024-12-31 | $304.49M | — | $302.21M | — | $17.56M | $721.46M | $2.47M | $79.59M | $7.35B | $133.13M | $1.27B | $1.7B | — | $3.41B | $3.94B |
| 2024-09-30 | $277.45M | — | $181.14M | — | $17.81M | $655.54M | $2.08M | $78.37M | $7.24B | $96.89M | $1.22B | $1.71B | — | $3.37B | $3.87B |
| 2024-06-30 | $251.05M | — | $205.76M | — | $29.23M | $716.83M | $2.17M | $75.48M | $7.27B | $123.97M | $1.24B | $1.71B | — | $3.41B | $3.86B |
| 2024-03-31 | $343.11M | — | $167.22M | — | $19.97M | $861.64M | $2.36M | $81.38M | $7.37B | $150.5M | $638.28M | — | — | $3.55B | $3.83B |
| 2023-12-31 | $211.97M | — | $274.67M | — | $15.99M | $870.12M | $1.7M | $88.92M | $7.2B | $110.13M | $583.09M | $1.77B | — | $3.44B | $3.77B |
| 2023-09-30 | $162.8M | — | $217.34M | — | $42.44M | $595.98M | $1.56M | $95.65M | $6.85B | $132.23M | $643.51M | — | — | $3.4B | $3.45B |
| 2023-06-30 | $162.08M | — | $187.76M | — | $35.49M | $561.57M | $1.73M | $77.14M | $6.79B | $139.35M | $652.04M | — | — | $3.4B | $3.39B |
| 2023-03-31 | $227.63M | — | $256.03M | — | $38.07M | $693.76M | $2.09M | $84.71M | $6.88B | $179.47M | $756.9M | — | — | $3.58B | $3.31B |
| 2022-12-31 | $207,000.00 | — | $481.05M | — | $12.11M | $539.59M | $2.43M | $68.08M | $6.63B | $206.74M | $1.02B | $1.84B | — | $3.75B | $2.88B |
| 2022-09-30 | $157.14M | — | $634.33M | — | $33.54M | $862.37M | $2.73M | $73.09M | $6.92B | $220.82M | $2.09B | $2.36B | — | $4.76B | $2.16B |
| 2022-06-30 | $356,000.00 | — | $608.58M | — | $35.95M | $669.4M | $3.01M | $74.16M | $6.62B | $229.12M | $2.03B | $2.36B | — | $4.64B | $1.98B |
| 2022-03-31 | $112.93M | — | $413.03M | — | $18.16M | $575.8M | $3.1M | $86.48M | $6.56B | $234.25M | $2.34B | $2.58B | — | $4.96B | $1.6B |
| 2021-12-31 | $214.42M | — | $471.78M | — | $15.23M | $736.67M | $3.49M | $86.26M | $6.66B | $178.41M | $1.15B | $2.93B | — | $4.57B | $2.09B |
| 2021-09-30 | $478,000.00 | — | $366.7M | — | $17.04M | $412.36M | $3.43M | $78.38M | $6.3B | $151.92M | $1.65B | $2.95B | — | $5.12B | $1.18B |
| 2021-06-30 | $464,000.00 | — | $299.59M | — | $13.79M | $339.71M | $3.83M | $78.72M | $6.23B | $144.45M | $925.92M | $3.04B | — | $4.71B | $1.52B |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |
| 2020-12-31 | $458,000.00 | — | $252.64M | — | $13.41M | $289.84M | $4.16M | $75.87M | $6.14B | $132.42M | $706.84M | $3.09B | — | $4.5B | $1.64B |
| 2020-09-30 | $517,000.00 | — | $182.7M | — | $20.67M | $209.15M | $4.43M | $69.53M | $6.01B | $84.55M | $630.12M | $3.09B | — | $4.42B | $1.59B |
| 2020-06-30 | $568,000.00 | — | $169.15M | — | $18.87M | $331.84M | $3.72M | $67.67M | $6.45B | $97.49M | $530.25M | $3.22B | — | $4.12B | $2.34B |
| 2020-03-31 | $528,000.00 | — | $188.16M | — | $21.08M | $467.12M | $5.39M | $64.54M | $6.59B | $163.28M | $490.13M | — | — | $4.09B | $2.5B |
| 2019-12-31 | $546,000.00 | — | $272.9M | — | $17.51M | $427.8M | $5.38M | $75.43M | $6.61B | $155.34M | $566.54M | $3.17B | — | $4.26B | $2.35B |
| 2019-09-30 | $354,000.00 | — | $249.19M | $25.9M | — | $412.46M | $6.31M | $72.82M | $8.85B | $163.33M | $557.43M | — | — | $4.7B | $4.16B |
| 2019-06-30 | $507,000.00 | — | $289.3M | $26.71M | — | $459.1M | $7.34M | $71.75M | $9.73B | $193.19M | $613.63M | — | — | $5.55B | $4.18B |
| 2019-03-31 | $488,000.00 | — | $356.72M | $25.13M | — | $388.48M | $8.83M | $74.76M | $9.64B | $215.07M | $670.8M | — | — | $5.57B | $4.06B |
| 2018-12-31 | $545,000.00 | — | $490.72M | $22.96M | $22.96M | $602.19M | $9.78M | $68.17M | $9.71B | $227.34M | $754.81M | — | — | $5.65B | $4.06B |
| 2018-09-30 | $357,000.00 | — | $397.54M | $24.49M | — | $422.48M | $11M | $76.2M | $11.87B | $225.87M | $753.87M | — | — | $6.05B | $5.82B |
| 2018-06-30 | $415,000.00 | — | $362.49M | $21.97M | — | $384.87M | $13.19M | $78.4M | $11.83B | $248.23M | $740.01M | — | — | $6.06B | $5.76B |
| 2018-03-31 | $527,000.00 | — | $294.45M | $30.06M | — | $337.95M | $13.27M | $77.23M | $11.73B | $314.82M | $678.85M | — | — | $5.9B | $5.83B |
| 2017-12-31 | $448,000.00 | — | $348.83M | $21.35M | — | $429.23M | $14.67M | $76.73M | $11.73B | $343.87M | $755.47M | — | — | $5.95B | $5.77B |
| 2017-09-30 | $529,000.00 | — | $285.17M | $21.38M | — | $337.25M | $15.6M | $74.4M | $11.64B | $317.11M | $671.37M | — | — | $6.1B | $5.54B |
| 2017-06-30 | $520,000.00 | — | $261.13M | $18.41M | — | $360.61M | $16.16M | $75.54M | $11.62B | $286.62M | $596.99M | — | — | $5.96B | $5.66B |
| 2017-03-31 | $545,000.00 | — | $246.39M | $20.15M | — | $297.54M | $16.75M | $77.51M | $11.42B | $299.84M | $631.08M | — | — | $5.84B | $5.58B |
| 2016-12-31 | $314,000.00 | — | $241.72M | $26.57M | — | $281.88M | $16.87M | $72.66M | $11.28B | $229.19M | $702.65M | — | — | $5.87B | $5.41B |
| 2016-09-30 | $542,000.00 | — | $183.88M | $36.45M | — | $379.21M | $18.31M | $71.18M | $11.33B | $124.35M | $462.13M | — | — | $5.87B | $5.46B |
| 2016-06-30 | $382,000.00 | — | $81.42M | $20.66M | — | $145.71M | $16.49M | $76.51M | $6.38B | $92.08M | $339.61M | — | — | $3.92B | $2.46B |
| 2016-03-31 | $529,000.00 | — | $104.89M | $25.22M | — | $391.73M | $17.87M | $73.38M | $6.71B | $133.85M | $338.23M | — | — | $4.03B | $2.67B |
| 2015-12-31 | $471,000.00 | — | $123.84M | $33.22M | — | $439.07M | $19.46M | $72.98M | $6.9B | $117.35M | $351.72M | — | — | $4.14B | $2.76B |
| 2015-09-30 | $490,000.00 | — | $110.79M | $23.04M | — | $423.43M | $29.84M | $115.78M | $8.4B | $147.87M | $465.81M | — | — | $5.31B | $3.08B |
| 2015-06-30 | $521,000.00 | — | $115.01M | $20.91M | — | $373.61M | $32.61M | $127.7M | $8.81B | $206.75M | $506.75M | — | — | $5.42B | $3.38B |
| 2015-03-31 | $519,000.00 | — | $134.26M | $17.32M | — | $510.64M | $34.98M | $121.98M | $8.84B | $278.25M | $611.31M | — | — | $5.36B | $3.49B |
| 2014-12-31 | $448,000.00 | — | $188.94M | $17.85M | — | $570.29M | $37.58M | $78.84M | $8.7B | $396.94M | $639.68M | — | — | $5.25B | $3.46B |
| 2014-09-30 | $468,000.00 | — | $172.43M | $16.96M | — | $236.64M | $38.56M | $112.13M | $8.03B | $266.7M | $466.41M | — | — | $4.87B | $3.17B |
| 2014-06-30 | $292,000.00 | — | $183.75M | $18.66M | — | $247.58M | $38.66M | $114.21M | $7.8B | $291.11M | $558.87M | — | — | $4.78B | $3.02B |
| 2014-03-31 | $246,000.00 | — | $221.3M | $17.35M | — | $279.35M | $32.08M | $118.99M | $7.48B | $273.76M | $548.54M | — | — | $5.03B | $2.45B |
| 2013-12-31 | $348,000.00 | — | $179.67M | $12.45M | — | $248.3M | $32.78M | $121.3M | $7.3B | $258.43M | $495.56M | — | — | $4.88B | $2.41B |
| 2013-09-30 | $255,000.00 | — | $151.41M | $12.9M | — | $222.73M | $34.91M | $120.37M | $7.03B | $251.64M | $453.58M | — | — | $4.64B | $2.39B |
| 2013-06-30 | $284,000.00 | — | $159.98M | $16.13M | — | $273.45M | $36.21M | $124.15M | $6.93B | $303.62M | $504.38M | — | — | $4.54B | $2.39B |
| 2013-03-31 | $194,000.00 | — | $152.67M | $16.6M | — | $370.64M | $38.3M | $139.3M | $6.87B | $363.27M | $607.66M | — | — | $4.61B | $2.26B |
| 2012-12-31 | $252,000.00 | — | $167.5M | $22.32M | — | $327.61M | $41.57M | $115.21M | $6.73B | $234.65M | $455.14M | — | — | $4.37B | $2.36B |
| 2012-09-30 | $151,000.00 | — | $120.12M | $18.42M | — | $270.54M | $44.22M | $128.3M | $6.66B | $318.49M | $545.74M | — | — | $4.38B | $2.28B |
| 2012-06-30 | $158,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $122.9M | — | $108.88M | $14.59M | — | $462.88M | $50.16M | $119.71M | $6.28B | $300.28M | $554.54M | — | — | $3.88B | $2.39B |
| 2011-12-31 | $92,000.00 | — | $127.18M | $14.07M | — | $315.26M | $52.68M | $104.25M | $5.85B | $311.37M | $511.93M | — | — | $3.45B | $2.39B |
| 2011-09-30 | $51.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $288.84M | — | $66.77M | $11.91M | — | $443.89M | $57.45M | $104.43M | $5.31B | $246.55M | $352.04M | — | — | — | $2.24B |
| 2011-03-31 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.85M | — | $76.68M | $21.35M | — | $1.1B | $74.05M | $84.98M | $5.5B | $289.11M | $430.56M | — | — | — | $2.22B |
| 2010-09-30 | $2.08M | — | $97.6M | $23.7M | — | $276.96M | $78.75M | $87.77M | $5.84B | $232.33M | $378.65M | — | — | — | $2.58B |
| 2010-06-30 | $166.86M | — | $101.3M | $21.39M | — | $373.41M | $80.81M | $76.33M | $5.76B | $254.41M | $351.62M | — | — | — | $2.53B |
| 2010-03-31 | $286.51M | — | $113.47M | $21.74M | — | $560.95M | $81.05M | $81M | $5.64B | $214.85M | $337.91M | — | — | — | $2.53B |
| 2009-12-31 | $767,000.00 | — | $123.62M | $21.29M | — | $175.28M | $91.84M | $79.03M | $5.4B | $214.55M | $314.1M | — | — | — | $2.38B |
| 2009-09-30 | $859,000.00 | — | $97.17M | $20.74M | — | $197.18M | $94.28M | $81.17M | $5.4B | $135.88M | $246.36M | — | — | — | $2.39B |
| 2009-06-30 | $2.15M | — | $99.07M | $22.18M | — | $293.25M | $91.95M | $75.14M | $5.44B | $131.44M | $237.27M | — | — | — | $2.44B |
| 2009-03-31 | $756,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $753,000.00 | — | $162.2M | $19.93M | — | $404.31M | $86.23M | $66.94M | $5.55B | $250.64M | $353.51M | — | — | — | $2.45B |
| 2008-09-30 | $265,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $73,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $4.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72B |
| 2006-12-31 | $2.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |