Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $2.19B | — | — | $1.17B | — | — | $165.7M | — | $54.05B | — | — | — | — | $51.2B | $2.84B |
| 2026-03-31 | $2.12B | — | — | $1.04B | — | — | $167.8M | — | $53.63B | — | — | — | — | $50.93B | $2.7B |
| 2025-12-31 | $1.59B | — | — | $1.37B | — | — | $165.1M | — | $47.78B | — | — | — | — | $45.26B | $2.52B |
| 2025-09-30 | $1.61B | — | — | $917.5M | — | — | $166.6M | — | $45.27B | — | — | — | — | $42.89B | $2.38B |
| 2025-06-30 | $1.31B | — | — | $705.4M | — | — | $148.7M | — | $34.27B | — | — | — | — | $32.29B | $1.98B |
| 2025-03-31 | $1.31B | — | — | $796.2M | — | — | $146.3M | — | $31.28B | — | — | — | — | $29.4B | $1.88B |
| 2024-12-31 | $1.4B | — | — | $861.4M | — | — | $145.1M | — | $29.59B | — | — | — | — | $27.81B | $1.78B |
| 2024-09-30 | $1.27B | — | — | $681.1M | — | — | $143.1M | — | $27.47B | — | — | — | — | $25.76B | $1.71B |
| 2024-06-30 | $1.22B | — | — | $587.4M | — | — | $142.2M | — | $25.93B | — | — | — | — | $24.32B | $1.61B |
| 2024-03-31 | $1.31B | — | — | $616.9M | — | — | $134.2M | — | $25.65B | — | — | — | — | $24.11B | $1.54B |
| 2023-12-31 | $1.16B | — | — | $518.4M | — | — | $127M | — | $23.24B | — | — | — | — | $21.76B | $1.48B |
| 2023-09-30 | $1.11B | — | — | $537.3M | — | — | $123.5M | — | $21.94B | — | — | — | — | $20.56B | $1.38B |
| 2023-06-30 | $1.4B | — | — | $444.7M | — | — | $118.2M | — | $21.93B | — | — | — | — | $20.6B | $1.33B |
| 2023-03-31 | $1.26B | — | — | $572.1M | — | — | $117.7M | — | $21.92B | — | — | — | — | $20.67B | $1.25B |
| 2022-12-31 | $1.25B | — | — | $612.7M | — | — | $115.5M | — | $19.83B | — | — | — | — | $18.66B | $1.18B |
| 2022-09-30 | $1.11B | — | — | $513.5M | — | — | $112.9M | — | $19.86B | — | — | — | — | $18.79B | $1.07B |
| 2022-06-30 | $1.36B | — | — | $564.2M | — | — | $109.8M | — | $19.41B | — | — | — | — | $18.36B | $1.05B |
| 2022-03-31 | $1.3B | — | — | $547.4M | — | — | $104.5M | — | $21.2B | — | — | — | — | $20.19B | $1.01B |
| 2021-12-31 | $983.4M | — | — | $523.9M | — | — | $95.1M | — | $19.23B | — | — | — | — | $18.28B | $953M |
| 2021-09-30 | $1.11B | — | — | $447.5M | — | — | $93.3M | — | $18.84B | — | — | — | — | $17.94B | $904M |
| 2021-06-30 | $1.08B | — | — | $484.8M | — | — | $91.1M | — | $16.8B | — | — | — | — | $15.9B | $901.4M |
| 2021-03-31 | $1B | — | — | $450.8M | — | — | $86.1M | — | $15.8B | — | — | — | — | $14.94B | $860.2M |
| 2020-12-31 | $1.03B | — | — | $439.1M | — | — | $73.4M | — | $13.97B | — | — | — | — | $13.18B | $799.5M |
| 2020-09-30 | $952.6M | — | — | $281.1M | — | — | $62.1M | — | $13.47B | — | — | — | — | $12.71B | $767.5M |
| 2020-06-30 | $4.1B | — | — | $270.2M | — | — | $51.6M | — | $12.39B | — | — | — | — | $11.7B | $688.8M |
| 2020-03-31 | $3.69B | — | — | $255.2M | — | — | $43M | — | $10.87B | — | — | — | — | $10.22B | $648.6M |
| 2019-12-31 | $3.07B | — | $329M | $249.7M | — | — | $43.3M | — | $10.13B | — | — | — | — | $9.51B | $614.9M |
| 2019-09-30 | $471.3M | — | $422.3M | $229.3M | — | — | $43.9M | — | $9.94B | — | — | — | — | $9.34B | $594.2M |
| 2019-06-30 | $2.63B | — | $282.9M | $347.8M | — | — | $45.7M | — | $10.05B | — | — | — | — | $9.48B | $570.5M |
| 2019-03-31 | $2.11B | — | $305.3M | $279.8M | — | — | $45.6M | — | $9.41B | — | — | — | — | $8.86B | $551.8M |
| 2018-12-31 | $358.20 | — | $352.40 | $222.5M | — | — | $44.70 | — | $8,710.50 | — | — | — | — | $8,184.50 | $526M |
| 2018-09-30 | $342.3M | — | $288M | $222.5M | — | — | $42.4M | — | $7.82B | — | — | — | — | $7.32B | $505.3M |
| 2018-06-30 | $347.8M | — | $218.5M | $212.8M | — | — | $41M | — | $7.28B | — | — | — | — | $6.8B | $487.7M |
| 2018-03-31 | $336M | — | $220.4M | $286.3M | — | — | $41M | — | $7.2B | — | — | — | — | $6.74B | $466.6M |
| 2017-12-31 | $321.80 | — | $254.4M | $244.7M | — | — | $40.3M | — | $6.81B | — | — | — | — | $6.37B | $443.2M |
| 2017-09-30 | $314.9M | — | $232.7M | $124.8M | — | — | $38.7M | — | $6.24B | — | — | — | — | $5.79B | $449.9M |
| 2017-06-30 | $306.1M | — | $251.5M | $172.5M | — | — | $33.1M | — | $6.2B | — | — | — | — | $5.73B | $469.1M |
| 2017-03-31 | $296.3M | — | $204M | $181.7M | — | — | $32.4M | — | $6.53B | — | — | — | — | $6.07B | $455.7M |
| 2016-12-31 | $278.8M | — | $218.8M | $212.1M | — | — | $31M | — | $6.29B | — | — | — | — | $5.85B | $442.6M |
| 2016-09-30 | $316.2M | — | $194.5M | $123.8M | — | — | $29.4M | — | $5.95B | — | — | — | — | $5.52B | $433.8M |
| 2016-06-30 | $364.6M | — | $110.4M | — | — | — | $26.6M | — | $6.07B | — | — | — | — | $5.65B | $415.5M |
| 2016-03-31 | $203.2M | — | $101.7M | — | — | — | $24.2M | — | $5.66B | — | — | — | — | $5.25B | $408.2M |
| 2015-12-31 | $274.3M | — | $156.1M | — | — | — | $24M | — | $5.22B | — | — | — | — | $4.81B | $403.7M |
| 2015-09-30 | $268.1M | — | $217.3M | — | — | — | $19.7M | — | $5.07B | — | — | — | — | $4.67B | $397.1M |
| 2015-06-30 | $268M | — | $130.8M | — | — | — | $19.4M | — | $4.49B | — | — | — | — | $4.1B | $382.4M |
| 2015-03-31 | $243.5M | — | $72.2M | — | — | — | $15.4M | — | $4.46B | — | — | — | — | $4.09B | $369.5M |
| 2014-12-31 | $278.2M | — | $63.6M | — | — | — | $15.2M | — | $3.13B | — | — | — | — | $2.77B | $355M |
| 2014-09-30 | $231.3M | — | $55.6M | — | — | — | $15.9M | — | $3.04B | — | — | — | — | $2.69B | $345.4M |
| 2014-06-30 | $97.7M | — | $131.3M | $52M | — | — | $17M | — | $3.18B | — | — | — | — | $2.84B | $339.9M |
| 2014-03-31 | $169.2M | — | $70.3M | $67.9M | — | — | $17.4M | — | $3.02B | — | — | — | — | $2.68B | $337.9M |
| 2013-12-31 | $194.9M | — | $74.6M | $26.6M | — | — | $17.2M | — | $2.74B | — | — | — | — | $2.41B | $337.3M |
| 2013-09-30 | $156.1M | — | $93.3M | $59M | — | — | $17.5M | — | $2.85B | — | — | — | — | $2.51B | $335.4M |
| 2013-06-30 | $219.3M | — | $170.5M | $58.6M | — | — | $18.2M | — | $2.91B | — | — | — | — | $2.57B | $334M |
| 2013-03-31 | $262M | — | $127M | $152M | — | — | $18.8M | — | $3.16B | — | — | — | — | $2.83B | $329.2M |
| 2012-12-31 | $294.7M | — | $143.7M | $133.9M | — | — | $18.9M | — | $2.94B | — | — | — | — | $2.61B | $325.3M |
| 2012-09-30 | $236.3M | — | $68.9M | $131.6M | — | — | $18.9M | — | $2.95B | — | — | — | — | $2.64B | $313.2M |
| 2012-06-30 | $213.7M | — | $108.8M | $100.7M | — | — | $18.4M | — | $2.73B | — | — | — | — | $2.42B | $311.5M |
| 2012-03-31 | $182.3M | — | $158.7M | — | — | — | $18.7M | — | $2.53B | — | — | — | — | $2.23B | $302.2M |
| 2011-12-31 | $288.3M | — | $90.7M | — | — | — | $17.3M | — | $2.41B | — | — | — | — | $2.12B | $297.1M |
| 2011-09-30 | $220.6M | — | $115.9M | $160.6M | — | — | $15M | — | $2.63B | — | — | — | — | $2.34B | $296.3M |
| 2011-06-30 | $144.1M | — | $104.7M | — | — | — | $12.6M | — | $2.83B | — | — | — | — | $2.55B | $283M |
| 2011-03-31 | $135M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $81.9M | — | $78M | — | — | — | $7.3M | — | $2.02B | — | — | — | — | $1.78B | $241.3M |
| 2010-06-30 | $70.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $60.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.5M |
| 2008-09-30 | $62.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $297.6M |