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 | $589.48M | — | — | — | — | — | — | — | $24.78B | — | — | — | — | $21.29B | $3.48B |
| 2026-03-31 | $548.48M | — | — | — | — | — | — | — | $24.69B | — | — | — | — | $21.26B | $3.44B |
| 2025-12-31 | $711.91M | — | — | — | — | — | — | — | $24.54B | — | — | — | — | $21.12B | $3.42B |
| 2025-09-30 | $643.62M | — | — | — | — | — | — | — | $24.21B | — | — | — | — | $20.85B | $3.35B |
| 2025-06-30 | $644.46M | — | — | — | — | — | — | — | $26.69B | — | — | — | — | $23.14B | $3.55B |
| 2025-03-31 | $634.29M | — | — | — | — | — | — | — | $26.79B | — | — | — | — | $23.26B | $3.53B |
| 2024-12-31 | $687.38M | — | — | — | — | — | — | — | $26.88B | — | — | — | — | $23.35B | $3.53B |
| 2024-09-30 | $603.4M | — | — | — | — | — | — | — | $27.27B | — | — | — | — | $23.74B | $3.53B |
| 2024-06-30 | $574.33M | — | — | — | — | — | — | — | $27.37B | — | — | — | — | $23.91B | $3.46B |
| 2024-03-31 | $603.3M | — | — | — | — | — | — | — | $27.37B | — | — | — | — | $23.93B | $3.44B |
| 2023-12-31 | $614.09M | — | — | — | — | — | — | — | $27.35B | — | — | — | — | $23.92B | $3.43B |
| 2023-09-30 | $605.65M | — | — | — | — | — | — | — | $27.56B | — | — | — | — | $24.28B | $3.29B |
| 2023-06-30 | $745.91M | — | — | — | — | — | — | — | $27.96B | — | — | — | — | $24.6B | $3.36B |
| 2023-03-31 | $524.45M | — | — | — | — | — | — | — | $27.58B | — | — | — | — | $24.24B | $3.34B |
| 2022-12-31 | $682.12M | — | — | — | — | — | — | — | $27.46B | — | — | — | — | $24.19B | $3.27B |
| 2022-09-30 | $679.41M | — | — | — | — | — | — | — | $27.08B | — | — | — | — | $23.92B | $3.16B |
| 2022-06-30 | $964.85M | — | — | — | — | — | — | — | $27.22B | — | — | — | — | $23.96B | $3.26B |
| 2022-03-31 | $1.69B | — | — | — | — | — | — | — | $24.48B | — | — | — | — | $21.52B | $2.96B |
| 2021-12-31 | $1.65B | — | — | — | — | — | — | — | $24.72B | — | — | — | — | $21.48B | $3.25B |
| 2021-09-30 | $1.78B | — | — | — | — | — | — | — | $23.23B | — | — | — | — | $20.2B | $3.03B |
| 2021-06-30 | $2.34B | — | — | — | — | — | — | — | $23.42B | — | — | — | — | $20.38B | $3.04B |
| 2021-03-31 | $3.91B | — | — | — | — | — | — | — | $23.35B | — | — | — | — | $20.42B | $2.93B |
| 2020-12-31 | $3.47B | — | — | — | — | — | — | — | $22.36B | — | — | — | — | $19.38B | $2.98B |
| 2020-09-30 | $2.52B | — | — | — | — | — | — | — | $21.44B | — | — | — | — | $18.5B | $2.94B |
| 2020-06-30 | $2.55B | — | — | — | — | — | — | — | $21.9B | — | — | — | — | $19B | $2.9B |
| 2020-03-31 | $1.74B | — | — | — | — | — | — | — | $20.84B | — | — | — | — | $18B | $2.85B |
| 2019-12-31 | $996.62M | $163.7M | — | — | — | — | $492.38M | — | $21.26B | — | — | — | — | $18.27B | $2.99B |
| 2019-09-30 | $529.97M | — | — | — | — | — | $378.68M | — | $17.76B | — | — | — | — | $15.21B | $2.55B |
| 2019-06-30 | $655.26M | — | — | — | — | — | $370.55M | — | $17.94B | — | — | — | — | $15.47B | $2.47B |
| 2019-03-31 | $491.16M | — | — | — | — | — | $333.74M | — | $16.09B | — | — | — | — | $13.79B | $2.3B |
| 2018-12-31 | $833.46M | — | — | — | — | — | $295.06M | — | $16.54B | — | — | — | — | $14.3B | $2.25B |
| 2018-09-30 | $513.8M | — | — | — | — | — | $287.25M | — | $16.28B | — | — | — | — | $14.1B | $2.18B |
| 2018-06-30 | $943.85M | — | — | — | — | — | $288.78M | — | $16.17B | — | — | — | — | $14.02B | $2.15B |
| 2018-03-31 | $859.66M | — | — | — | — | — | $289.36M | — | $15.6B | — | — | — | — | $13.49B | $2.11B |
| 2017-12-31 | $598.04M | — | — | — | — | — | $287.25M | — | $15B | — | — | — | — | $12.97B | $2.08B |
| 2017-09-30 | $432.29M | — | — | — | — | — | $224.38M | — | $9.54B | — | — | — | — | $8.28B | $1.26B |
| 2017-06-30 | $329.61M | — | — | — | — | — | $230.64M | — | $9.07B | — | — | — | — | $7.83B | $1.23B |
| 2017-03-31 | $305.28M | — | — | — | — | — | $221.88M | — | $8.63B | — | — | — | — | $7.46B | $1.17B |
| 2016-12-31 | $285.66M | — | — | — | — | — | $199.36M | — | $8.4B | — | — | — | — | $7.25B | $1.15B |
| 2016-09-30 | $454.52M | — | — | — | — | — | $192.52M | — | $8.23B | — | — | — | — | $7.08B | $1.15B |
| 2016-06-30 | $250.61M | — | — | — | — | — | $183.36M | — | $7.53B | — | — | — | — | $6.44B | $1.09B |
| 2016-03-31 | $223.06M | — | — | — | — | — | $192.33M | — | $7.54B | — | — | — | — | $6.46B | $1.07B |
| 2015-12-31 | $252.26M | — | — | — | — | — | $193.62M | — | $7.56B | — | — | — | — | $6.48B | $1.08B |
| 2015-09-30 | $401M | — | — | — | — | — | $190.18M | — | $7.56B | — | — | — | — | $6.51B | $1.05B |
| 2015-06-30 | $292.47M | — | — | — | — | — | $191.34M | — | $7.61B | — | — | — | — | $6.59B | $1.03B |
| 2015-03-31 | $685.83M | — | — | — | — | — | $200.09M | — | $7.82B | — | — | — | — | $6.8B | $1.01B |
| 2014-12-31 | $335.91M | — | — | — | — | — | $122.25M | — | $4.64B | — | — | — | — | $4.15B | $494.32M |
| 2014-09-30 | $294.3M | — | — | — | — | — | $115.64M | — | $4.69B | — | — | — | — | $4.21B | $484.01M |
| 2014-06-30 | $422.66M | — | — | — | — | — | $113.54M | — | $4.33B | — | — | — | — | $3.91B | $414.14M |
| 2014-03-31 | $522.14M | — | — | — | — | — | $111.89M | — | $4.4B | — | — | — | — | $3.99B | $406.67M |
| 2013-12-31 | $539.38M | — | — | — | — | — | $119.61M | — | $4.38B | — | — | — | — | $3.98B | $403.83M |
| 2013-09-30 | $376.49M | — | — | — | — | — | $87.07M | — | $3.44B | — | — | — | — | $3.04B | $403.03M |
| 2013-06-30 | $459.23M | — | — | — | — | — | $88.16M | — | $3.42B | — | — | — | — | $3.02B | $401.85M |
| 2013-03-31 | $643M | — | — | — | — | — | $87.93M | — | $3.54B | — | — | — | — | $3.14B | $406.45M |
| 2012-12-31 | $537.8M | — | — | — | — | — | $87.56M | — | $3.53B | — | — | — | — | $3.12B | $406.06M |
| 2012-09-30 | $488.45M | — | — | — | — | — | $85.97M | — | $3.41B | — | — | — | — | $3.01B | $404.25M |
| 2012-06-30 | $545.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $407.41M |
| 2012-03-31 | $677.99M | — | — | — | — | — | $85.78M | — | $3.32B | — | — | — | — | $2.91B | $409.31M |
| 2011-12-31 | $570.21M | — | — | — | — | — | $86.49M | — | $3.32B | — | — | $121.37M | — | $2.91B | $407.91M |
| 2011-09-30 | $523.69M | — | — | — | — | — | $86.97M | — | $3.29B | — | — | — | — | $2.89B | $407.66M |
| 2011-03-31 | $509.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $399.55M |
| 2010-12-31 | $452.06M | — | — | — | — | — | $77.2M | — | $3.32B | — | — | — | — | $2.92B | $397.37M |
| 2010-09-30 | $325.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $383.97M |
| 2009-12-31 | $353.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $371.25M |
| 2008-12-31 | $139.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $288.79M |