Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 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 | $7.52B | $23.11M | $6.13B | $12.9B | $56.2M | $27.73B | $625.55M | $896.22M | $29.95B | $2.25B | $7.16B | — | $591.21M | $15.47B | $14.48B |
| 2026-03-31 | $1.29B | — | $8.41B | $11.1B | — | $21.57B | $607.66M | $643.37M | $23.45B | $3.69B | $8.12B | — | $412.36M | $15.88B | $7.58B |
| 2025-12-31 | $4.09B | — | $11B | $10.6B | — | $26.12B | $538.58M | $683.06M | $28B | $13.75B | $15.4B | — | $408.76M | $21.01B | $6.99B |
| 2025-09-30 | $4.2B | — | $2.53B | $5.73B | — | $12.66B | $520.71M | $586.73M | $14.39B | $1.28B | $2.35B | — | $409.47M | $7.86B | $6.52B |
| 2025-06-30 | $5.17B | $6.24M | $2.2B | $4.68B | $7.81M | $12.3B | $504.49M | $604.87M | $14.02B | $1.28B | $2.34B | — | $326.53M | $7.72B | $6.3B |
| 2025-03-31 | $2.54B | — | $2.64B | $3.87B | — | $9.51B | $492.57M | $251.16M | $10.74B | $643.05M | $1.43B | — | $189.59M | $4.36B | $6.38B |
| 2024-12-31 | $1.43B | — | $3.06B | $3.6B | — | $8.67B | $477.49M | $142.54M | $9.73B | $549.32M | $1.36B | — | $88.61M | $3.49B | $6.24B |
| 2024-09-30 | $2.09B | — | $2.73B | $4.93B | — | $9.85B | $451.06M | $137.02M | $10.85B | $1.68B | $2.87B | — | $86.11M | $4.97B | $5.88B |
| 2024-06-30 | $1.67B | — | $2.74B | $4.33B | — | $8.93B | $414.01M | $114.95M | $9.83B | $1.47B | $2.35B | — | $67.88M | $4.41B | $5.42B |
| 2024-03-31 | $2.12B | — | $1.65B | $4.12B | — | $8.06B | $385.57M | $83.04M | $8.86B | $1.09B | $1.72B | — | $65.83M | $3.77B | $5.09B |
| 2023-12-31 | $725.66M | — | $1.5B | $2.47B | — | $4.84B | $297.1M | $47.27M | $5.41B | $1.26B | $1.99B | — | $46.17M | $2.33B | $3.08B |
| 2023-09-30 | $543.16M | — | $845.73M | $2.05B | — | $3.57B | $291.67M | $47.79M | $4.1B | $1.08B | $1.6B | — | $45.74M | $1.93B | $2.17B |
| 2023-06-30 | $440.46M | — | $1.15B | $1.45B | — | $3.18B | $290.24M | $42.41M | $3.67B | $776.83M | $1.37B | $290.3M | $37.95M | $1.7B | $1.97B |
| 2023-03-31 | $362.8M | — | $672.06M | $1.54B | — | $2.72B | $290.04M | $38.83M | $3.19B | $641.84M | $1.09B | — | $37.24M | $1.42B | $1.77B |
| 2022-12-31 | $304.6M | — | $768.17M | $1.42B | — | $2.65B | $289.26M | $37.25M | $3.07B | $559.96M | $916.94M | — | $37.31M | $1.26B | $1.82B |
| 2022-09-30 | $238.27M | — | $736.31M | $1.74B | — | $2.88B | $290.75M | $37.14M | $3.3B | $785.03M | $1.35B | $249.72M | $39.55M | $1.68B | $1.63B |
| 2022-06-30 | $267.4M | — | $834.51M | $1.55B | $6.95M | $2.81B | $285.97M | $42.86M | $3.21B | $655.4M | $1.47B | $596.76M | $39.14M | $1.78B | $1.43B |
| 2022-03-31 | $247.42M | — | $679.79M | $1.59B | — | $2.68B | $282.32M | $38.85M | $3.07B | $779.56M | $1.5B | $547.47M | $41.62M | $1.8B | $1.27B |
| 2021-12-31 | $247.41M | — | $497.43M | $1.39B | — | $2.29B | $280.28M | $36.74M | $2.68B | $695.18M | $1.2B | $315.94M | $40.62M | $1.49B | $1.19B |
| 2021-09-30 | $270.05M | — | $458.08M | $1.18B | — | $2.04B | $284.15M | $37.16M | $2.43B | $564.63M | $1.1B | $278.81M | $45.53M | $1.29B | $1.13B |
| 2021-06-30 | $232.27M | — | $463.83M | $1.04B | $6.12M | $1.87B | $274.71M | $32.13M | $2.24B | $612.34M | $968.9M | $98.19M | $41.13M | $1.15B | $1.1B |
| 2021-03-31 | $177.89M | — | $407.37M | $903.9M | — | $1.64B | $265.57M | $32.36M | $2B | $465.01M | $782M | $85.37M | $41.11M | $944.89M | $1.05B |
| 2020-12-31 | $315.61M | — | $323.02M | $807.43M | — | $1.54B | $255.41M | $34.75M | $1.89B | $396.29M | $672.97M | $45.5M | $40.91M | $829.85M | $1.06B |
| 2020-09-30 | $300.09M | — | $322.85M | $773.86M | — | $1.48B | $241.85M | $35.17M | $1.82B | $333.36M | $589.69M | $36.03M | $44.71M | $743.95M | $1.07B |
| 2020-06-30 | $210.53M | — | $403.75M | $851.5M | $4.51M | $1.59B | $233.79M | $34.5M | $1.92B | $417.67M | $707.64M | $29.4M | $42M | $852.94M | $1.07B |
| 2020-03-31 | $300.86M | — | $333.17M | $866.23M | — | $1.65B | $230.48M | $35.84M | $1.96B | $462.81M | $784.82M | — | $41.27M | $921.84M | $1.04B |
| 2019-12-31 | $309.04M | — | $360.17M | $704.43M | — | $1.52B | $220.55M | $22.72M | $1.81B | $392.54M | $671.74M | — | $33.19M | $805.49M | $1B |
| 2019-09-30 | $239.3M | — | $356.23M | $685.23M | — | $1.42B | $212.49M | $24.46M | $1.7B | $332.17M | $588.41M | — | $36.71M | $729.42M | $971.69M |
| 2019-06-30 | $248.16M | — | $393.62M | $670.19M | $3.82M | $1.42B | $207.34M | $10.66M | $1.68B | $360.47M | $605.97M | $23.65M | $26.18M | $741.42M | $941.02M |
| 2019-03-31 | $169.74M | — | $327.37M | $761.11M | — | $1.36B | $203.44M | $12.59M | $1.61B | $331.98M | $564.07M | — | $24.44M | $694.09M | $913M |
| 2018-12-31 | $109.78M | — | $429.57M | $829.17M | — | $1.49B | $198.25M | $13.2M | $1.74B | $459.59M | $708.19M | — | $26.49M | $837.93M | $898.05M |
| 2018-09-30 | $105.76M | — | $451.41M | $820.97M | $7.23M | $1.5B | $198.16M | $13.26M | $1.74B | $466.01M | $738.88M | — | $27.23M | $863.83M | $875.14M |
| 2018-06-30 | $115.38M | — | $451.39M | $853.25M | $5.81M | $1.53B | $196.63M | $14.04M | $1.77B | $527.16M | $811.56M | — | $24.57M | $925.85M | $843.5M |
| 2018-03-31 | $138.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $813.05M |
| 2017-12-31 | $131.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $793.01M |
| 2017-09-30 | $139.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $788.14M |
| 2017-06-30 | $110.61M | — | $324M | $736.67M | $1.91M | $1.26B | $195.58M | $10.58M | $1.52B | $396.9M | $672.53M | — | $68.75M | $741.28M | $773.68M |
| 2017-03-31 | $107.78M | — | $391.33M | $642.31M | — | $1.16B | $195.55M | $14.04M | $1.4B | $348.73M | $534.53M | — | $60.65M | $627.43M | $776.86M |
| 2016-12-31 | $128.75M | — | $366.89M | $599.27M | — | $1.11B | $193.67M | $7.48M | $1.35B | $341.94M | $509.76M | — | $53M | $597.5M | $752.2M |
| 2016-09-30 | $146.7M | — | $328.27M | $499.99M | — | $989.37M | $190.85M | $8.05M | $1.22B | $287.64M | $415.49M | — | $44.66M | $497.37M | $723.03M |
| 2016-06-30 | $178.82M | — | $174.93M | $516.81M | $1.1M | $954.33M | $196.63M | $12.89M | $1.19B | $267.39M | $409.63M | — | $45.2M | $494.83M | $696.47M |
| 2016-03-31 | $176.41M | — | $285.71M | $479.28M | — | $983.61M | $179.62M | $8.16M | $1.18B | $277.28M | $434.5M | — | $37.62M | $472.11M | $708.83M |
| 2015-12-31 | $169.89M | — | $314.18M | $486.53M | — | $999.65M | $173.19M | $8.75M | $1.19B | $321.23M | $480.05M | — | $34.44M | $514.49M | $677.99M |
| 2015-09-30 | $110.89M | — | $297.08M | $461.37M | — | $898.24M | $169.15M | $6.15M | $1.08B | $263.22M | $419.01M | — | $24.63M | $443.87M | $637.95M |
| 2015-06-30 | $92.92M | — | $322.59M | $463.49M | — | $914.42M | $163.04M | $5.23M | $1.09B | $299.77M | $454.11M | — | $15.68M | $470.72M | $618.92M |
| 2015-03-31 | $109.25M | — | $221.56M | $430.38M | — | $795.25M | $153.33M | $3.84M | $960.96M | $261.6M | $359.17M | — | $14.41M | $375.21M | $585.58M |
| 2014-12-31 | $83.2M | — | $258.78M | $409.21M | — | $781.74M | $142.66M | $3.4M | $935.04M | $283.77M | $373.13M | $35.79M | $14.35M | $389.82M | $545.05M |
| 2014-09-30 | $117.51M | — | $194.37M | $341.54M | — | $685.1M | $133.07M | $2.83M | $828.28M | $222.56M | $313.95M | $37.48M | $12.81M | $329.8M | $498.3M |
| 2014-06-30 | $95.48M | — | $212.74M | $315.84M | — | $654.08M | $130.59M | $2.85M | $796.33M | $219.35M | $310.89M | $46.29M | $12.48M | $327.09M | $469.06M |
| 2014-03-31 | $101.71M | — | $182.03M | $295.09M | — | $610.85M | $128.5M | $2.82M | $750.54M | $205.25M | $292.53M | — | $11.04M | $308M | $442.37M |
| 2013-12-31 | $89.88M | — | $161.17M | $290.93M | — | $567.58M | $128.07M | $3.12M | $708.73M | $205.76M | $286.64M | — | $11.17M | $302.94M | $405.62M |
| 2013-09-30 | $111.46M | — | $134.06M | $254.31M | — | $524.22M | $96.77M | $4.19M | $635.8M | $165.66M | $218.28M | — | $10.5M | $249.84M | $385.79M |
| 2013-06-30 | $93.04M | — | $149.34M | $254.17M | — | $523.19M | $95.91M | $3.24M | $632.26M | $172.86M | $241.66M | $35.17M | $10.34M | $258.53M | $373.54M |
| 2013-03-31 | $93.97M | — | $122.34M | $257.34M | — | $499.81M | $95.44M | $3.31M | $608.05M | $163.61M | $229.15M | — | $9.51M | $245.89M | $361.99M |
| 2012-12-31 | $88.4M | — | $118.91M | $243.6M | — | $475.5M | $96.71M | $3M | $583.57M | $149.44M | $213.45M | — | $10.76M | $232.15M | $351.25M |
| 2012-09-30 | $58.32M | — | $112.79M | $263.15M | — | $458.05M | $97.12M | $3.08M | $566.55M | $140.08M | $204.43M | $26.76M | $11.01M | $224.07M | $342.31M |
| 2012-06-30 | $80.83M | — | $102.01M | $276.6M | — | $481.91M | $97.42M | $3.39M | $589.1M | $173.99M | $220.51M | $32.76M | $10.85M | $250.75M | $338.35M |
| 2012-03-31 | $88.86M | — | $100.98M | $228.93M | — | $440.05M | $96.3M | $5.23M | $548.12M | $142.16M | $185.34M | $25.98M | $10.74M | $219.27M | $328.85M |
| 2011-12-31 | $102.38M | — | $80.1M | $193.36M | — | $394.7M | $96.05M | $3.26M | $500M | $115.86M | $156.91M | $24.8M | $9.61M | $188.52M | $311.48M |
| 2011-09-30 | $92.28M | — | $87.81M | $189M | — | $388.86M | $81.29M | $11.98M | $488.18M | $123.6M | $150.3M | $30.6M | $9.25M | $189.6M | $298.58M |
| 2011-06-30 | $69.94M | — | $85.01M | $192.71M | — | $369.62M | $74.44M | $12.58M | $464.62M | $113.34M | $140.65M | $28.15M | $9.12M | $177.36M | $287.26M |
| 2011-03-31 | $68.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $87.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $83.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $72.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $224.7M |
| 2009-06-30 | $70.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $178.62M |