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 | $620M | — | $989M | — | — | $1.9B | $16.55B | $354M | $18.86B | — | $3.09B | — | $275M | — | $7.81B |
| 2026-03-31 | $449M | — | $915M | — | — | $1.67B | $17.1B | $345M | $19.14B | — | $4.28B | — | $461M | — | $6.87B |
| 2025-12-31 | $368M | — | $331M | — | — | $811M | $8.2B | $234M | $9.25B | $77M | $1.17B | — | $102M | — | $4.81B |
| 2025-09-30 | $162.25M | — | $367.69M | — | — | $632.96M | $8.26B | $186.95M | $9.09B | — | $1.14B | — | $101.54M | — | $4.71B |
| 2025-06-30 | $101.88M | — | $364.3M | — | — | $575.09M | $8.26B | $152.51M | $8.99B | — | $837.95M | — | $101.71M | — | $4.59B |
| 2025-03-31 | $54,000.00 | — | $382.96M | — | — | $471.82M | $8.16B | $150.71M | $8.79B | — | $822.72M | — | $79.22M | — | $4.4B |
| 2024-12-31 | $0.00 | — | $361M | — | — | $435M | $7.99B | $145M | $8.58B | $83M | $790M | — | $75M | — | $4.24B |
| 2024-09-30 | $1.74B | — | $226.6M | — | — | $2.04B | $5.75B | $115.49M | $8.03B | — | $581.1M | — | $85.19M | — | $4.06B |
| 2024-06-30 | $487.87M | — | $239.1M | — | — | $774.23M | $5.66B | $111.37M | $6.66B | — | $601.79M | — | $65.77M | — | $3.84B |
| 2024-03-31 | $506.25M | — | $241.73M | — | — | $793.05M | $5.51B | $84.62M | $6.4B | — | $536.08M | — | $65.26M | — | $3.7B |
| 2023-12-31 | $616.16M | — | $231.17M | — | — | $916.44M | $5.38B | $78.45M | $6.38B | $107.32M | $633.81M | — | $65.04M | — | $3.62B |
| 2023-09-30 | $401.98M | — | $264.51M | — | — | $702.55M | $5.29B | $78.43M | $6.08B | — | $599.08M | — | $56.33M | — | $3.4B |
| 2023-06-30 | $378.24M | — | $217.79M | — | — | $678.99M | $5.23B | $70.34M | $5.99B | — | $563.99M | — | $61.44M | — | $3.3B |
| 2023-03-31 | $477.87M | — | $187.81M | — | — | $756.28M | $5.03B | $68.96M | $5.87B | — | $563.15M | — | $59.64M | — | $3.23B |
| 2022-12-31 | $445M | — | $233.3M | — | — | $737.2M | $4.88B | $71.59M | $5.72B | $43.9M | $598.58M | — | $69.6M | — | $3.09B |
| 2022-09-30 | $498.44M | — | $258M | — | — | $807.78M | $4.75B | $60.83M | $5.65B | — | $814.02M | — | $73.71M | — | $2.87B |
| 2022-06-30 | $267.09M | — | $333.94M | — | — | $633.13M | $4.65B | $45.78M | $5.34B | — | $1.01B | — | $70.81M | — | $2.44B |
| 2022-03-31 | $419.89M | — | $321.08M | — | — | $758.84M | $4.58B | $45.07M | $5.4B | — | $1.06B | — | $69.25M | — | $2.12B |
| 2021-12-31 | $332.72M | — | $247.2M | — | — | $613.19M | $4.58B | $44.55M | $5.23B | $25.07M | $889.33M | — | $67.57M | — | $2.06B |
| 2021-09-30 | $29.8M | — | $272.25M | — | — | $336.27M | $4.67B | $54.11M | $5.06B | — | $1.1B | — | $67.7M | — | $1.64B |
| 2021-06-30 | $0.00 | — | $229.51M | — | — | $269.41M | $4.71B | $55.25M | $5.05B | — | $1.05B | — | $55.03M | — | $1.55B |
| 2021-03-31 | $0.00 | — | $199.63M | — | — | $230.28M | $4.71B | $59.18M | $5.02B | — | $776.62M | — | $56.9M | — | $1.77B |
| 2020-12-31 | $10,000.00 | — | $162.46M | — | — | $203.67M | $4.7B | $47.75M | $4.98B | $63.01M | $583.74M | — | $56.56M | — | $2.02B |
| 2020-09-30 | $10,000.00 | — | $136.61M | — | — | $274.89M | $4.77B | $50.79M | $5.12B | — | $377.28M | — | $52.2M | — | $2.19B |
| 2020-06-30 | $10,000.00 | — | $127.17M | — | — | $355.47M | $4.83B | $51.94M | $5.27B | — | $307.9M | — | $55.07M | — | $2.28B |
| 2020-03-31 | $15,000.00 | — | $143.31M | — | — | $625.16M | $4.89B | $56.62M | $5.62B | — | $383.46M | — | $58.07M | — | $2.34B |
| 2019-12-31 | $10,000.00 | — | $184.73M | — | — | $252.63M | $5.95B | $65.33M | $6.29B | $52.09M | $472.04M | — | $61.43M | — | $2.75B |
| 2019-09-30 | $10,000.00 | — | $146.21M | — | — | $311.11M | $6.03B | $74.26M | $6.45B | — | $491.04M | — | $63.23M | — | $2.84B |
| 2019-06-30 | $12,000.00 | — | $165.76M | — | — | $288.73M | $5.99B | $87.7M | $6.39B | — | $503.95M | — | $67.14M | — | $2.8B |
| 2019-03-31 | $14,000.00 | — | $145.3M | — | — | $221.33M | $5.95B | $83.69M | $6.29B | — | $545.34M | — | $68.06M | — | $2.74B |
| 2018-12-31 | $77.97M | — | $167.54M | — | — | $429.26M | $5.83B | $33.94M | $6.35B | $56.05M | $466.05M | — | $42.52M | — | $2.92B |
| 2018-09-30 | $176.81M | — | $179.35M | — | — | $453.14M | $5.78B | $35.54M | $6.27B | — | $733.86M | — | $45.81M | — | $2.6B |
| 2018-06-30 | $615.91M | — | $178.68M | — | — | $955.21M | $5.72B | $31.67M | $6.74B | — | $1.05B | — | $45.91M | — | $2.74B |
| 2018-03-31 | $643.34M | — | $192.56M | — | — | $923.19M | $5.67B | $32.12M | $6.66B | — | $649.18M | — | $45.79M | — | $2.71B |
| 2017-12-31 | $313.94M | — | $160.15M | — | — | $549.12M | $5.55B | $32.51M | $6.18B | $77.57M | $559.21M | — | $48.4M | — | $2.39B |
| 2017-09-30 | $441.42M | — | $146.06M | — | — | $668.91M | $5.42B | $32.9M | $6.18B | — | $436.68M | — | $47.5M | — | $2.41B |
| 2017-06-30 | $559.52M | — | $105.71M | — | — | $769.32M | $5.35B | $14.68M | $6.21B | — | $347.77M | — | $45.1M | — | $2.5B |
| 2017-03-31 | $659.15M | — | $108.37M | — | — | $849.55M | $5.45B | $15.85M | $6.4B | — | $353.49M | — | $47.25M | — | $2.62B |
| 2016-12-31 | $9.37M | — | $151.95M | — | — | $224.64M | $6.08B | $19.94M | $6.39B | — | $415.17M | — | $47.24M | — | $2.5B |
| 2016-09-30 | $980.67M | — | $140.8M | — | — | $1.25B | $4.36B | $18.1M | $5.79B | — | $328.63M | — | $42.54M | — | $1.85B |
| 2016-06-30 | $18,000.00 | — | $143.98M | — | — | $304.47M | $4.6B | $25.55M | $5.04B | — | $320.84M | — | $44.84M | — | $1.35B |
| 2016-03-31 | $51,000.00 | — | $111.14M | — | — | $405.64M | $4.6B | $36.91M | $5.21B | — | $303.16M | — | $43.85M | — | $1.51B |
| 2015-12-31 | $18,000.00 | — | $134.12M | — | — | $518.99M | $4.95B | $31.67M | $5.62B | — | $302.53M | — | $52.94M | — | $1.85B |
| 2015-09-30 | $197,000.00 | — | $171.07M | — | — | $537.68M | $5.45B | $77.62M | $6.21B | — | $485.2M | — | $40.34M | — | $2.19B |
| 2015-06-30 | $82,000.00 | — | $239.98M | — | — | $525.71M | $5.49B | $71.4M | $6.21B | — | $522.16M | — | $36.94M | — | $2.19B |
| 2015-03-31 | $22,000.00 | — | $270.84M | — | — | $669.64M | $5.64B | $83.11M | $6.6B | — | $696.26M | — | $39.68M | — | $2.24B |
| 2014-12-31 | $120,000.00 | — | $322.63M | — | — | $745.04M | $5.5B | $44.66M | $6.48B | — | $784.66M | — | $39.63M | — | $2.29B |
| 2014-09-30 | $269,000.00 | — | $304.18M | — | — | $371.61M | $5.22B | $51.19M | $5.66B | — | $669.57M | — | $28.33M | — | $1.95B |
| 2014-06-30 | $163.79M | — | $312.42M | — | — | $506.92M | $4.43B | $56.12M | $5B | — | $684.58M | — | $26.47M | — | $1.75B |
| 2014-03-31 | $236.44M | — | $307.78M | — | — | $577.34M | $4B | $69.33M | $4.69B | — | $515.28M | — | $25.81M | — | $1.68B |
| 2013-12-31 | $282.25M | — | $318.37M | — | — | $647.5M | $3.86B | $70.21M | $4.71B | — | $639.13M | — | $28.77M | — | $1.61B |
| 2013-09-30 | $176,000.00 | — | $278.13M | — | — | $345.87M | $4.18B | $86.28M | $4.74B | — | $629.78M | — | $47.02M | — | $1.59B |
| 2013-06-30 | $176,000.00 | — | $291.2M | — | — | $395.64M | $3.99B | $82.83M | $4.59B | — | $588.2M | — | $52.91M | — | $1.53B |
| 2013-03-31 | $87,000.00 | — | $255.89M | — | — | $320.19M | $3.78B | $75.65M | $4.29B | — | $510.15M | — | $57.88M | — | $1.44B |
| 2012-12-31 | $5.93M | — | $254.81M | — | — | $340.56M | $3.68B | $78.53M | $4.2B | — | $541.55M | — | $66.36M | — | $1.41B |
| 2012-09-30 | $184,000.00 | — | $235.89M | — | — | $325.94M | $3.6B | $80.06M | $4.12B | — | $499.93M | — | $57.68M | — | $1.47B |
| 2012-06-30 | $184,000.00 | — | $209.63M | — | — | $334.24M | $3.43B | $84.63M | $4B | — | $475.76M | — | $57.08M | — | $1.53B |
| 2012-03-31 | $286,000.00 | — | $224.34M | — | — | $343.74M | $3.28B | $78.41M | $3.85B | — | $471.53M | — | $61.51M | — | $1.49B |
| 2011-12-31 | $119.19M | — | $210.37M | — | — | $463.2M | $3.1B | $83.38M | $3.8B | — | $505.81M | — | $67.85M | — | $1.46B |
| 2011-09-30 | $29.92M | — | $183.94M | — | — | $304.7M | $3.04B | $69.15M | $3.46B | — | $423.53M | — | $17.38M | — | $1.59B |
| 2011-06-30 | $101.08M | — | $173.56M | — | — | $346.12M | $2.81B | $51.66M | $3.22B | — | $483.15M | — | $16.87M | — | $1.35B |
| 2011-03-31 | $191.29M | — | $146.81M | — | — | $403.49M | $2.59B | $47.05M | $3.05B | — | $489.95M | — | $15.08M | — | $1.21B |
| 2010-12-31 | $5.08M | — | $163.19M | — | — | $274.65M | $2.43B | $16.78M | $2.74B | — | $502.05M | — | $17.36M | — | $1.22B |
| 2010-09-30 | $7.09M | — | $121.01M | — | — | $198.52M | $2.27B | $16.81M | $2.52B | — | $371.05M | — | $14.75M | — | $1.2B |
| 2010-06-30 | $10.25M | — | $108.43M | — | — | $201.66M | $2.15B | $12.29M | $2.42B | — | $312.9M | — | $15.16M | — | $1.18B |
| 2010-03-31 | $40.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |
| 2009-12-31 | $10.65M | — | $116.14M | — | — | $209.05M | $2.13B | $16.04M | $2.36B | — | $296.67M | — | $13.4M | — | $973.57M |
| 2009-09-30 | $20.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $996.12M |
| 2009-06-30 | $10.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |
| 2008-12-31 | $6.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B |
| 2007-12-31 | $43.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $902.57M |