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 | $10.93M | — | — | — | — | — | $116.5M | — | $15.62B | — | — | — | — | $11.95B | $3.66B |
| 2026-03-31 | $10.89M | — | — | — | — | — | $109.91M | — | $15.32B | — | — | — | — | $11.73B | $3.59B |
| 2025-12-31 | $17.96M | — | — | — | — | — | $106.39M | — | $15.16B | — | — | — | — | $11.55B | $3.61B |
| 2025-09-30 | $24.16M | — | — | — | — | — | $102.42M | — | $14.98B | — | — | — | — | $11.49B | $3.49B |
| 2025-06-30 | $38.24M | — | — | — | — | — | $100.02M | — | $14.47B | — | — | — | — | $11.1B | $3.37B |
| 2025-03-31 | $108.29M | — | — | — | — | — | $100.1M | — | $14.2B | — | — | — | — | $10.94B | $3.26B |
| 2024-12-31 | $63.02M | — | — | — | — | — | $93.3M | — | $13.51B | — | — | — | — | $10.39B | $3.12B |
| 2024-09-30 | $12.66M | — | — | — | — | — | $92.2M | — | $13.47B | — | — | — | — | $10.31B | $3.17B |
| 2024-06-30 | $10.91M | — | — | — | — | — | $89.2M | — | $12.57B | — | — | — | — | $9.64B | $2.92B |
| 2024-03-31 | $11.84M | — | — | — | — | — | $82.7M | — | $12.06B | — | — | — | — | $9.05B | $3.01B |
| 2023-12-31 | $13.27M | — | — | — | — | — | $83.27M | — | $11.8B | — | — | — | — | $8.85B | $2.95B |
| 2023-09-30 | $13.35M | — | — | — | — | — | $81.37M | — | $11.43B | — | — | — | — | $8.78B | $2.64B |
| 2023-06-30 | $21.26M | — | — | — | — | — | $81.26M | — | $11.22B | — | — | — | — | $8.55B | $2.67B |
| 2023-03-31 | $35.67M | — | — | — | — | — | $83.37M | — | $11.02B | — | — | — | — | $8.35B | $2.67B |
| 2022-12-31 | $25.21M | — | — | — | — | — | $84.31M | — | $10.8B | — | — | — | — | $8.27B | $2.53B |
| 2022-09-30 | $9.03M | — | — | — | — | — | $85.33M | — | $10.52B | — | — | — | — | $8.09B | $2.43B |
| 2022-06-30 | $7.57M | — | — | — | — | — | $83.37M | — | $10.32B | — | — | — | — | $7.72B | $2.59B |
| 2022-03-31 | $17.88M | — | — | — | — | — | $83.18M | — | $10.31B | — | — | — | — | $7.53B | $2.78B |
| 2021-12-31 | $45.06M | — | — | — | — | — | $82.05M | — | $10.46B | — | — | — | — | $7.48B | $2.98B |
| 2021-09-30 | $34.79M | — | — | — | — | — | $75.01M | — | $10.44B | — | — | — | — | $7.52B | $2.92B |
| 2021-06-30 | $9.25M | — | — | — | — | — | $75.14M | — | $10.17B | — | — | — | — | $7.28B | $2.89B |
| 2021-03-31 | $8.92M | — | — | — | — | — | $76.1M | — | $9.85B | — | — | — | — | $7.1B | $2.74B |
| 2020-12-31 | $15.23M | — | — | — | — | — | $77.7M | — | $9.69B | — | — | — | — | $6.95B | $2.74B |
| 2020-09-30 | $15.9M | — | — | — | — | — | $78.44M | — | $9.51B | — | — | — | — | $7.12B | $2.39B |
| 2020-06-30 | $5.64M | — | — | — | — | — | $78.77M | — | $9.31B | — | — | — | — | $7.01B | $2.3B |
| 2020-03-31 | $14.61M | — | — | — | — | — | $80.06M | — | $8.98B | — | — | — | — | $6.88B | $2.1B |
| 2019-12-31 | $7.98M | — | — | — | — | — | $77.41M | — | $8.8B | — | — | $550.6M | — | $6.6B | $2.19B |
| 2019-09-30 | $10.16M | — | — | — | — | — | $76.42M | — | $8.72B | — | — | — | — | $6.58B | $2.14B |
| 2019-06-30 | $7.64M | — | — | — | — | — | $73.68M | — | $8.58B | — | — | — | — | $6.52B | $2.06B |
| 2019-03-31 | $10.51M | — | — | — | — | — | $68.66M | — | $8.28B | — | — | — | — | $6.36B | $1.93B |
| 2018-12-31 | $16.92M | — | — | — | — | — | $65.25M | — | $7.95B | — | — | — | — | $6.16B | $1.79B |
| 2018-09-30 | $12.83M | — | — | — | — | — | $64.23M | — | $7.99B | — | — | — | — | $6.25B | $1.74B |
| 2018-06-30 | $16.48M | — | — | — | — | — | $62.73M | — | $7.71B | — | — | — | — | $6.01B | $1.7B |
| 2018-03-31 | $16.93M | — | — | — | — | — | $62.05M | — | $7.66B | — | — | $494.22M | — | $6B | $1.66B |
| 2017-12-31 | $44.71M | — | — | — | — | — | $63.96M | — | $7.69B | — | — | $439.12M | — | $5.97B | $1.71B |
| 2017-09-30 | $18.66M | — | — | — | — | — | $66.34M | — | $7.81B | — | — | — | — | $6.11B | $1.7B |
| 2017-06-30 | $16.76M | — | — | — | — | — | $66.26M | — | $7.53B | — | — | — | — | $5.88B | $1.65B |
| 2017-03-31 | $14.92M | — | — | — | — | — | $68.5M | — | $7.4B | — | — | — | — | $5.81B | $1.59B |
| 2016-12-31 | $37.41M | — | — | — | — | — | $69.58M | — | $7.36B | — | — | $438.67M | — | $5.82B | $1.53B |
| 2016-09-30 | — | — | — | — | — | — | $69.81M | — | $7.36B | — | — | $423.55M | — | $5.79B | $1.57B |
| 2016-06-30 | — | — | — | — | — | — | $68.57M | — | $7.19B | — | — | $388.43M | — | $5.64B | $1.55B |
| 2016-03-31 | — | — | — | — | — | — | $65.16M | — | $7.02B | — | — | $388.31M | — | $5.55B | $1.48B |
| 2015-12-31 | $12.75M | — | — | — | — | — | $65.7M | — | $6.9B | — | — | $388.19M | — | $5.51B | $1.4B |
| 2015-09-30 | — | — | — | — | — | — | $65.66M | — | $6.9B | — | — | — | — | $5.54B | $1.36B |
| 2015-06-30 | — | — | — | — | — | — | $62.18M | — | $6.78B | — | — | — | — | $5.47B | $1.31B |
| 2015-03-31 | — | — | — | — | — | — | $61.86M | — | $6.7B | — | — | — | — | $5.39B | $1.32B |
| 2014-12-31 | — | — | — | — | — | — | $59.42M | — | $6.57B | — | — | — | — | $5.3B | $1.28B |
| 2014-09-30 | — | — | — | — | — | — | $55.53M | — | $6.58B | — | — | — | — | $5.31B | $1.27B |
| 2014-06-30 | — | — | — | — | — | — | $53.84M | — | $6.49B | — | — | — | — | $5.25B | $1.24B |
| 2014-03-31 | — | — | — | — | — | — | $53.73M | — | $6.37B | — | — | — | — | $5.18B | $1.19B |
| 2013-12-31 | — | — | — | — | — | — | $50.83M | — | $6.27B | — | — | — | — | $5.12B | $1.15B |
| 2013-09-30 | — | — | — | — | — | — | $50.02M | — | $6.27B | — | — | — | — | $5.14B | $1.12B |
| 2013-06-30 | — | — | — | — | — | — | $48.84M | — | $6.11B | — | — | — | — | $5.01B | $1.1B |
| 2013-03-31 | — | — | — | — | — | — | $48.33M | — | $6.34B | — | — | — | — | $5.21B | $1.14B |
| 2012-12-31 | — | — | — | — | — | — | $47.13M | — | $6.79B | — | — | — | — | $5.7B | $1.09B |
| 2012-09-30 | — | — | — | — | — | — | $45.97M | — | $5.88B | — | — | — | — | $4.76B | $1.12B |
| 2012-06-30 | — | — | — | — | — | — | $45.69M | — | $5.69B | — | — | — | — | $4.6B | $1.09B |
| 2012-03-31 | — | — | — | — | — | — | $43.92M | — | $5.63B | — | — | — | — | $4.55B | $1.08B |
| 2011-12-31 | — | — | — | — | — | — | $43.95M | — | $5.69B | — | — | — | — | $4.63B | $1.06B |
| 2011-09-30 | — | — | — | — | — | — | $39.25M | — | $5.75B | — | — | — | — | $4.66B | $1.03B |
| 2011-06-30 | — | — | — | — | — | — | $40M | — | $5.37B | — | — | — | — | $4.27B | $1.05B |
| 2011-03-31 | — | — | — | — | — | — | $40.78M | — | $5.28B | — | — | — | — | $4.19B | $1.03B |
| 2010-12-31 | — | — | — | — | — | — | $41.78M | — | $5.23B | — | — | — | — | $4.16B | $1.02B |
| 2010-09-30 | — | — | — | — | — | — | $41.83M | — | $5.33B | — | — | — | — | $4.24B | $1.09B |
| 2010-06-30 | — | — | — | — | — | — | $43.01M | — | $5.23B | — | — | — | — | $4.18B | $1.05B |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2009-12-31 | — | — | — | — | — | — | $46.29M | — | $5.11B | — | — | — | — | $4.11B | $1B |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $986.33M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $946.38M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $890.49M |