Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | — | — | — | — | — | — | $63.65M | — | $18.35B | — | — | — | — | $16.37B | $1.98B |
| 2026-03-31 | — | — | — | — | — | — | $62.06M | — | $18.17B | — | — | — | — | $16.26B | $1.91B |
| 2025-12-31 | — | — | — | — | — | — | $60.4M | — | $17.73B | — | — | — | — | $15.88B | $1.85B |
| 2025-09-30 | — | — | — | — | — | — | $60.7M | — | $17.58B | — | — | — | — | $15.8B | $1.78B |
| 2025-06-30 | — | — | — | — | — | — | $59.99M | — | $17.38B | — | — | — | — | $15.66B | $1.72B |
| 2025-03-31 | — | — | — | — | — | — | $59.43M | — | $18.64B | — | — | — | — | $16.97B | $1.67B |
| 2024-12-31 | — | — | — | — | — | — | $59.19M | — | $17.35B | — | — | — | — | $15.73B | $1.62B |
| 2024-09-30 | — | — | — | — | — | — | $61.33M | — | $16.45B | — | — | — | — | $14.88B | $1.57B |
| 2024-06-30 | — | — | — | — | — | — | $59.2M | — | $16.05B | — | — | — | — | $14.54B | $1.51B |
| 2024-03-31 | — | — | — | — | — | — | $59.3M | — | $15.72B | — | — | — | — | $14.25B | $1.48B |
| 2023-12-31 | — | — | — | — | — | — | $59.32M | — | $16.13B | — | — | — | — | $14.69B | $1.44B |
| 2023-09-30 | — | — | — | — | — | — | $59.52M | — | $16.04B | — | — | — | — | $14.64B | $1.4B |
| 2023-06-30 | — | — | — | — | — | — | $59.66M | — | $15.07B | — | — | — | — | $13.71B | $1.36B |
| 2023-03-31 | — | — | — | — | — | — | $60.09M | — | $14.57B | — | — | — | — | $13.23B | $1.34B |
| 2022-12-31 | — | — | — | — | — | — | $59.85M | — | $14.6B | — | — | — | — | $13.3B | $1.3B |
| 2022-09-30 | — | — | — | — | — | — | $59.08M | — | $13.89B | — | — | — | — | $12.65B | $1.24B |
| 2022-06-30 | — | — | — | — | — | — | $59.48M | — | $14.49B | — | — | — | — | $13.28B | $1.21B |
| 2022-03-31 | — | — | — | — | — | — | $59.91M | — | $15.34B | — | — | — | — | $14.17B | $1.17B |
| 2021-12-31 | — | — | — | — | — | — | $60.3M | — | $15.45B | — | — | — | — | $14.3B | $1.15B |
| 2021-09-30 | — | — | — | — | — | — | $60.95M | — | $14.6B | — | — | — | — | $13.49B | $1.11B |
| 2021-06-30 | — | — | — | — | — | — | $67.74M | — | $13.21B | — | — | — | — | $12.13B | $1.07B |
| 2021-03-31 | — | — | — | — | — | — | $56.47M | — | $12.65B | — | — | — | — | $11.62B | $1.03B |
| 2020-12-31 | — | — | — | — | — | — | $54.97M | — | $11.93B | — | — | — | — | $10.94B | $992.35M |
| 2020-09-30 | — | — | — | — | — | — | $55.27M | — | $11.39B | — | — | — | — | $10.45B | $949.09M |
| 2020-06-30 | $1.55B | — | — | — | — | — | $55.59M | — | $11.01B | — | — | — | — | $10.1B | $914.09M |
| 2020-03-31 | $684.53M | — | — | — | — | — | $55.99M | — | $9.36B | — | — | — | — | $8.48B | $881.38M |
| 2019-12-31 | $630.6M | — | — | — | — | — | $56.5M | — | $8.95B | — | — | — | — | $8.1B | $842.18M |
| 2019-09-30 | $1.05B | — | — | — | — | — | $56.57M | — | $9.01B | — | — | — | — | $8.19B | $810.04M |
| 2019-06-30 | $886.18M | — | — | — | — | — | $57.2M | — | $8.74B | — | — | — | — | $7.96B | $778.46M |
| 2019-03-31 | $799.53M | — | — | — | — | — | $57.66M | — | $8.31B | — | — | — | — | $7.57B | $745.08M |
| 2018-12-31 | $681.9M | — | — | — | — | — | $57.82M | — | $8.01B | — | — | — | — | $7.29B | $714.7M |
| 2018-09-30 | $365.82M | — | — | — | — | — | $57.88M | — | $7.52B | — | — | — | — | $6.84B | $681.01M |
| 2018-06-30 | $165.67M | — | — | — | — | — | $58.3M | — | $7.08B | — | — | — | — | $6.43B | $654.61M |
| 2018-03-31 | $316.11M | — | — | — | — | — | $58.62M | — | $7.01B | — | — | — | — | $6.38B | $628.8M |
| 2017-12-31 | $477.59M | — | — | — | — | — | $58.9M | — | $7.08B | — | — | — | — | $6.47B | $607.1M |
| 2017-09-30 | $348.99M | — | — | — | — | — | $55.1M | — | $6.71B | — | — | — | — | $6.12B | $589.71M |
| 2017-06-30 | $255.32M | — | — | — | — | — | $51.8M | — | $6.33B | — | — | — | — | $5.76B | $566.58M |
| 2017-03-31 | $465.56M | — | — | — | — | — | $46.41M | — | $6.34B | — | — | — | — | $5.79B | $544.65M |
| 2016-12-31 | $784M | — | — | — | — | — | $40.31M | — | $6.37B | — | — | — | — | $5.85B | $522.51M |
| 2016-09-30 | $792.26M | — | — | — | — | — | $25.03M | — | $6B | — | — | — | — | $5.49B | $507.49M |
| 2016-06-30 | $588.73M | — | — | — | — | — | $23.22M | — | $5.65B | — | — | — | — | $5.16B | $488.72M |
| 2016-03-31 | $525.64M | — | — | — | — | — | $20.99M | — | $5.38B | — | — | — | — | $4.91B | $470.56M |
| 2015-12-31 | $352.24M | — | — | — | — | — | $19.43M | — | $5.1B | — | — | — | — | $4.65B | $448.77M |
| 2015-09-30 | $242.69M | — | — | — | — | — | $18.99M | — | $4.77B | — | — | — | — | $4.34B | $430.82M |
| 2015-06-30 | $136.46M | — | — | — | — | — | $15.56M | — | $4.49B | — | — | — | — | $4.04B | $454.11M |
| 2015-03-31 | $299.68M | — | — | — | — | — | $16.08M | — | $4.39B | — | — | — | — | $3.95B | $441.08M |
| 2014-12-31 | $297.46M | — | — | — | — | — | $7.82M | — | $4.1B | — | — | — | — | $3.69B | $406.96M |
| 2014-09-30 | $344.03M | — | — | — | — | — | $7.96M | — | $3.95B | — | — | — | — | $3.56B | $392.88M |
| 2014-06-30 | $279.93M | — | — | — | — | — | $7.75M | — | $3.76B | — | — | — | — | $3.38B | $379.82M |
| 2014-03-31 | $222.49M | — | — | — | — | — | $8.02M | — | $3.57B | — | — | — | — | $3.26B | $312.28M |
| 2013-12-31 | $258.42M | — | — | — | — | — | $8.35M | — | $3.52B | — | — | — | — | $3.22B | $297.19M |
| 2013-09-30 | $265.41M | — | — | — | — | — | $8.52M | — | $3.4B | — | — | — | — | $3.12B | $276.3M |
| 2013-06-30 | $192.61M | — | — | — | — | — | $8.76M | — | $3.14B | — | — | — | — | $2.88B | $265.19M |
| 2013-03-31 | $47.3M | — | — | — | — | — | $8.85M | — | $2.86B | — | — | — | — | $2.6B | $257.55M |
| 2012-12-31 | $180.75M | — | — | — | — | — | $8.85M | — | $2.91B | — | — | — | — | $2.67B | $233.26M |
| 2012-09-30 | $255.35M | — | — | — | — | — | $5.88M | — | $2.76B | — | — | — | — | $2.54B | $225.01M |
| 2012-06-30 | $155.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $214.87M |
| 2012-03-31 | $228.47M | — | — | — | — | — | $4.44M | — | $2.53B | — | — | — | — | $2.33B | $205.38M |
| 2011-12-31 | $242.93M | — | — | — | — | — | $4.59M | — | $2.46B | — | — | — | — | $2.26B | $196.29M |
| 2011-09-30 | $184.68M | — | — | — | — | — | $4.5M | — | $2.26B | — | — | — | — | $2.07B | $189.47M |
| 2011-06-30 | $197.46M | — | — | — | — | — | $4.67M | — | $2.02B | — | — | — | — | $1.84B | $181.2M |
| 2011-03-31 | $231.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $231.98M | — | — | — | — | — | $4.45M | — | $1.94B | — | — | — | — | $1.82B | $117.1M |
| 2010-09-30 | $152.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $127.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $76.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $97.62M |
| 2008-12-31 | $72.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.78M |