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 | $191.85M | — | — | — | — | — | $9.47M | — | $28.82B | $17.47M | — | — | — | $27.88B | $933.84M |
| 2026-03-31 | $202.41M | — | — | — | — | — | $8.25M | — | $26.82B | $14.42M | — | — | — | $25.86B | $956.71M |
| 2025-12-31 | $255.66M | — | — | — | — | — | $6.35M | — | $23.7B | $9.7M | — | — | — | $22.72B | $982.62M |
| 2025-09-30 | $226.32M | — | — | — | — | — | $5.81M | — | $22.6B | $10.84M | — | — | — | $21.6B | $999.01M |
| 2025-06-30 | $301.98M | — | — | — | — | — | $4.92M | — | $21.33B | $9.35M | — | — | — | $20.28B | $1.05B |
| 2025-03-31 | $259.92M | — | — | — | — | — | $4.25M | — | $19.87B | $10.1M | — | — | — | $18.69B | $1.18B |
| 2024-12-31 | $245.17M | — | — | — | — | — | $4.67M | — | $18.26B | $6.8M | — | — | — | $17.07B | $1.19B |
| 2024-09-30 | $253.67M | — | — | — | — | — | $6.14M | — | $18.43B | $6.5M | — | — | — | $17.2B | $1.22B |
| 2024-06-30 | $275.58M | — | — | — | — | — | $6.65M | — | $16.49B | $4.7M | — | — | — | $15.27B | $1.22B |
| 2024-03-31 | $275.39M | — | — | — | — | — | $7.23M | — | $15.06B | $4.48M | — | $2.96B | — | $13.83B | $1.22B |
| 2023-12-31 | $293M | — | — | — | — | — | $7.83M | — | $14.5B | $4.99M | — | $3.24B | — | $13.3B | $1.2B |
| 2023-09-30 | $203.62M | — | — | — | — | — | $8.45M | — | $13.02B | $4.59M | — | $3.31B | — | $11.92B | $1.11B |
| 2023-06-30 | $357.31M | — | — | — | — | — | $8.99M | — | $12.8B | $2.89M | — | $3.26B | — | $11.67B | $1.12B |
| 2023-03-31 | $404M | — | — | — | — | — | $9.29M | — | $13.12B | $3.16M | — | $3.35B | — | $11.98B | $1.14B |
| 2022-12-31 | $259M | — | — | — | — | — | $12.62M | — | $13.03B | $4.23M | — | $3.76B | — | $11.95B | $1.08B |
| 2022-09-30 | $297M | — | — | — | — | — | $12.41M | — | $13.15B | $4.72M | — | $3.64B | — | $11.99B | $1.15B |
| 2022-06-30 | $371M | — | — | — | — | — | $11.19M | — | $13.88B | $5.52M | — | $3.84B | — | $12.62B | $1.26B |
| 2022-03-31 | $409.27M | — | — | — | — | — | $10.11M | — | $14.25B | $21.73M | — | $3.61B | — | $12.81B | $1.45B |
| 2021-12-31 | $450M | — | — | — | — | — | $9.02M | — | $14.71B | $8.27M | — | $3.82B | — | $13.32B | $1.39B |
| 2021-09-30 | $556.99M | — | — | — | — | — | $9.34M | — | $13.07B | — | — | $3.25B | — | $11.7B | $1.38B |
| 2021-06-30 | $421.22M | — | — | — | — | — | $7.2M | — | $12B | — | — | $2.97B | — | $10.7B | $1.3B |
| 2021-03-31 | $426.02M | — | — | — | — | — | $5.15M | — | $10.9B | $15.71M | — | $2.69B | — | $9.68B | $1.22B |
| 2020-12-31 | $461M | — | — | — | — | — | $4.2M | — | $10.36B | $14.58M | — | $1.95B | — | $9.24B | $1.11B |
| 2020-09-30 | $450.68M | — | — | — | — | — | $4.41M | — | $10.4B | $8.72M | — | — | — | $9.35B | $1.05B |
| 2020-06-30 | $528.61M | — | — | — | — | — | $4.59M | — | $10.36B | — | — | — | — | $9.42B | $936.58M |
| 2020-03-31 | $378.23M | — | — | — | — | — | $4.97M | — | $12.3B | — | — | — | — | $11.58B | $725.2M |
| 2019-12-31 | $197M | — | — | — | — | — | $4.9M | — | $18B | $5.47M | — | — | — | $16.17B | $1.83B |
| 2019-09-30 | $394.63M | — | — | — | — | — | $4.79M | — | $15.48B | — | — | $4.93B | — | $13.69B | $1.79B |
| 2019-06-30 | $218.15M | — | — | — | — | — | $5.09M | — | $13.85B | — | — | $5.04B | — | $12.29B | $1.56B |
| 2019-03-31 | $200.84M | — | — | — | — | — | $5.16M | — | $12.19B | — | — | $4.74B | — | $10.64B | $1.55B |
| 2018-12-31 | $176M | — | — | — | — | — | $5.11M | — | $11.94B | $423,000.00 | — | $4.97B | — | $10.59B | $1.35B |
| 2018-09-30 | $173.52M | — | — | — | — | — | $5.41M | — | $9.14B | — | — | $4.2B | — | $7.78B | $1.36B |
| 2018-06-30 | $184.78M | — | — | — | — | — | $5.19M | — | $7.51B | — | — | $4.2B | — | $6.28B | $1.23B |
| 2018-03-31 | $178.56M | — | — | — | — | — | $3.79M | — | $7B | — | — | $4.08B | — | $5.78B | $1.22B |
| 2017-12-31 | $145M | — | — | — | — | — | $2.65M | — | $7.04B | $1.34M | — | $4.51B | — | $5.83B | $1.21B |
| 2017-09-30 | $257.61M | — | — | — | — | — | $2.85M | — | $6.13B | $1.92M | — | $3.81B | — | $4.92B | $1.21B |
| 2017-06-30 | $217.22M | — | — | — | — | — | $3.03M | — | $5.66B | $1.23M | — | $3.63B | — | $4.48B | $1.18B |
| 2017-03-31 | $221.78M | — | — | — | — | — | $3.31M | — | $5.21B | $776,000.00 | — | $3.19B | — | $4.05B | $1.17B |
| 2016-12-31 | $213M | — | — | — | — | — | $2.75M | — | $5.48B | $1.15M | — | $3.41B | — | $4.33B | $1.15B |
| 2016-09-30 | $221.37M | — | — | — | — | — | $2.85M | — | $5.87B | $1.29M | — | $3.74B | — | $4.74B | $1.13B |
| 2016-06-30 | $216.92M | — | — | — | — | — | $3.54M | — | $5.9B | $1.33M | — | $3.74B | — | $4.8B | $1.09B |
| 2016-03-31 | $305.12M | — | — | — | — | — | $3.61M | — | $5.73B | $1.04M | — | $3.49B | — | $4.64B | $1.09B |
| 2015-12-31 | $220.23M | — | — | — | — | — | $4.12M | — | $6.22B | $4.76M | — | $3.88B | — | $5.07B | $1.15B |
| 2015-09-30 | $235.36M | — | — | — | — | — | $5.07M | — | $6.27B | $8.34M | — | $3.69B | — | $5.06B | $1.21B |
| 2015-06-30 | $226.43M | — | — | — | — | — | $4.44M | — | $5.6B | $5.45M | — | $2.95B | — | $4.33B | $1.26B |
| 2015-03-31 | $303.82M | — | — | — | — | — | $3.87M | — | $5.82B | — | — | $3.05B | — | $4.56B | $1.26B |
| 2014-12-31 | $269.73M | — | — | — | — | — | $3.01M | — | $5.92B | $2.11M | — | $2.99B | — | $4.66B | $1.27B |
| 2014-09-30 | $149.62M | — | — | — | — | — | $2.27M | — | $5.61B | — | — | $2.58B | — | $4.35B | $1.27B |
| 2014-06-30 | $157.08M | — | — | — | — | — | $1.75M | — | $5.38B | — | — | $2.27B | — | $4.13B | $1.25B |
| 2014-03-31 | $149.97M | — | — | — | — | — | $1.87M | — | $5.01B | — | — | $1.8B | — | $3.76B | $1.25B |
| 2013-12-31 | $173.2M | — | — | — | — | — | $1.23M | — | $4.61B | — | — | $1.34B | — | $3.36B | $1.25B |
| 2013-09-30 | $204.65M | — | — | — | — | — | $1.07M | — | $4.66B | — | — | $1.31B | — | $3.45B | $1.21B |
| 2013-06-30 | $207.69M | — | — | — | — | — | $859,000.00 | — | $5.44B | — | — | $1.89B | — | $4.23B | $1.21B |
| 2013-03-31 | $78.96M | — | — | — | — | — | $602,000.00 | — | $4.8B | — | — | $1.16B | — | $3.61B | $1.19B |
| 2012-12-31 | $81.08M | — | — | — | — | — | $494,000.00 | — | $4.44B | — | — | $691.42M | — | $3.3B | $1.14B |
| 2012-09-30 | $39.38M | — | — | — | — | — | $515,000.00 | — | $5.3B | — | — | $661.71M | — | $4.25B | $1.05B |
| 2012-06-30 | $69.52M | — | — | — | — | — | $559,000.00 | — | $5.25B | — | — | $594.92M | — | $4.3B | $951.18M |
| 2012-03-31 | $149.56M | — | — | — | — | — | $1.1M | — | $5.37B | — | — | $580.47M | — | $4.41B | $962.26M |
| 2011-12-31 | $267.18M | — | — | — | — | — | $2.05M | — | $5.74B | — | — | $567.56M | — | $4.85B | $892.58M |
| 2011-09-30 | $133.45M | — | — | — | — | — | $2.97M | — | $5.55B | — | — | — | — | $4.6B | $958.95M |
| 2011-06-30 | $79.98M | — | — | — | — | — | $3.22M | — | $5.16B | — | — | $180.39M | — | $4.14B | $1.02B |
| 2011-03-31 | $220.28M | — | — | — | — | — | — | — | $5.28B | — | — | — | — | $4.2B | $1.07B |
| 2010-12-31 | $46.94M | — | — | — | — | — | $3.69M | — | $5.14B | — | — | $183.64M | — | $4.07B | $1.06B |
| 2010-09-30 | $189.26M | — | — | — | — | — | — | — | $5.16B | — | — | — | — | $4.14B | $1.02B |
| 2010-06-30 | $288.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1B |
| 2010-03-31 | $241.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2009-12-31 | $242.82M | — | — | — | — | — | — | — | $5.25B | — | — | — | — | $4.26B | $971.72M |
| 2009-09-30 | $216.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $926.47M |
| 2008-12-31 | $126.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.46M |
| 2007-12-31 | $290.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$718.28M |