Complete source-backed balance-sheet history.
- Available history
- 2011-10-05 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 | $614.8M | — | — | — | — | — | — | — | $12.65B | — | — | — | — | $10.38B | $2.28B |
| 2026-03-31 | $856.9M | — | — | — | — | — | — | — | $12.48B | — | — | — | — | $10.18B | $2.3B |
| 2025-12-31 | $731.2M | — | — | — | — | — | — | — | $12.57B | — | — | — | — | $10.1B | $2.47B |
| 2025-09-30 | $582.4M | — | — | — | — | — | — | — | $12.46B | — | — | — | — | $10.25B | $2.21B |
| 2025-06-30 | $732.4M | — | — | — | — | — | — | — | $12.36B | — | — | — | — | $10.25B | $2.11B |
| 2025-03-31 | $740.3M | — | — | — | — | — | — | — | $12.28B | — | — | — | — | $10.25B | $2.03B |
| 2024-12-31 | $682M | — | — | — | — | — | — | — | $12.52B | — | — | — | — | $10.59B | $1.94B |
| 2024-09-30 | $640.7M | — | — | — | — | — | — | — | $12.68B | — | — | — | — | $9.99B | $2.69B |
| 2024-06-30 | $598.1M | — | — | — | — | — | — | — | $12.76B | — | — | — | — | $10.06B | $2.7B |
| 2024-03-31 | $867.5M | — | — | — | — | — | — | — | $13.14B | — | — | — | — | $10.52B | $2.6B |
| 2023-12-31 | $969.2M | — | — | — | — | — | — | — | $12.87B | — | — | — | — | $10.34B | $2.51B |
| 2023-09-30 | $703.5M | — | — | — | — | — | — | — | $12.59B | — | — | — | — | $10.33B | $2.25B |
| 2023-06-30 | $676.2M | — | — | — | — | — | — | — | $12.6B | — | — | — | — | $10.35B | $2.25B |
| 2023-03-31 | $763.6M | — | — | — | — | — | — | — | $11.81B | — | — | — | — | $9.57B | $2.24B |
| 2022-12-31 | $705.3M | — | — | — | — | — | — | — | $11.04B | — | — | — | — | $8.95B | $2.07B |
| 2022-09-30 | $647.3M | — | — | — | — | — | — | — | $11B | — | — | — | — | $8.91B | $2.08B |
| 2022-06-30 | $746.6M | — | — | — | — | — | — | — | $10.84B | — | — | — | — | $8.62B | $2.22B |
| 2022-03-31 | $826.1M | — | $45.3M | — | — | — | — | — | $10.92B | — | — | — | — | $8.63B | $2.29B |
| 2021-12-31 | $999.8M | — | $14.5M | — | — | — | — | — | $10.62B | — | — | — | — | $8.12B | $2.5B |
| 2021-09-30 | $701.2M | — | $17.6M | — | — | — | — | — | $10.72B | — | — | — | — | $8.08B | $2.64B |
| 2021-06-30 | $1.03B | — | $19.8M | — | — | — | — | — | $10.19B | — | — | — | — | $7.51B | $2.68B |
| 2021-03-31 | $932.4M | — | $15.9M | — | — | — | — | — | $10.17B | — | — | — | — | $7.56B | $2.61B |
| 2020-12-31 | $526M | — | $0.00 | — | — | — | — | — | $3.54B | — | — | — | — | $1.97B | $1.56B |
| 2020-09-30 | $513.78M | — | — | — | — | — | — | — | $3.53B | — | — | — | — | $2.11B | $1.43B |
| 2020-06-30 | $584.81M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.14B | $1.36B |
| 2020-03-31 | $445.78M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $2.11B | $1.23B |
| 2019-12-31 | $639.42M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $2.03B | $1.41B |
| 2019-09-30 | $693.11M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $2.06B | $1.38B |
| 2019-06-30 | $93.76M | — | — | — | — | — | — | — | $3.49B | — | — | — | — | $2.09B | $1.4B |
| 2019-03-31 | $54.32M | — | — | — | — | — | — | — | $3.44B | — | — | — | — | $2.1B | $1.34B |
| 2018-12-31 | $104.18M | — | — | — | — | — | — | — | $3.09B | — | — | — | — | $1.88B | $1.2B |
| 2018-09-30 | $49.79M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $1.88B | $1.51B |
| 2018-06-30 | $17.45M | — | — | — | — | — | — | — | $4.91B | — | — | — | — | $3.31B | $1.59B |
| 2018-03-31 | $6.41M | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $3.14B | $1.61B |
| 2017-12-31 | $8.2M | — | — | — | — | — | — | — | $4.67B | — | — | — | — | $2.9B | $1.66B |
| 2017-09-30 | $6.43M | — | — | — | — | — | — | — | $4.37B | — | — | — | — | $2.73B | $1.61B |
| 2017-06-30 | $8.26M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $2.64B | $1.56B |
| 2017-03-31 | $11.83M | — | — | — | — | — | — | — | $3.91B | — | — | — | — | $2.39B | $1.5B |
| 2016-12-31 | $9.95M | — | — | — | — | — | — | — | $3.9B | — | — | — | — | $2.45B | $1.41B |
| 2016-09-30 | $20.98M | — | — | — | — | — | — | — | $4.18B | — | — | — | — | $2.7B | $1.46B |
| 2016-06-30 | $7.04M | — | — | — | — | — | — | — | $4.1B | — | — | — | — | $2.7B | $1.38B |
| 2016-03-31 | $7.66M | — | — | — | — | — | — | — | $4.07B | — | — | — | — | $2.72B | $1.33B |
| 2015-12-31 | $20.41M | — | — | — | — | — | — | — | $3.55B | — | — | — | — | $2.15B | $1.38B |
| 2015-09-30 | $10.82M | — | — | — | — | — | — | — | $3.56B | — | — | — | — | $2.21B | $1.34B |
| 2015-06-30 | $46.8M | — | — | — | — | — | — | — | $3.64B | — | — | — | — | $2.08B | $1.56B |
| 2015-03-31 | $12.35M | — | — | — | — | — | — | — | $3.33B | — | — | — | — | $1.77B | $1.56B |
| 2014-12-31 | $28.73M | — | — | — | — | — | — | — | $2.85B | — | — | — | — | $1.3B | $1.45B |
| 2014-09-30 | $32.69M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.11B | $1.46B |
| 2014-06-30 | $35.98M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $1.05B | $1.54B |
| 2014-03-31 | $33.94M | — | — | — | — | — | — | — | $2.51B | — | — | — | — | $1B | $1.5B |
| 2013-12-31 | $31.63M | — | — | — | — | — | — | — | $2.16B | — | — | — | — | $649.49M | $1.51B |
| 2013-09-30 | $18.66M | — | — | — | — | — | — | — | $2B | — | — | — | — | $635.11M | $1.31B |
| 2013-06-30 | $32.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2013-03-31 | $37.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $970.66M |
| 2012-12-31 | $34.01M | — | — | — | — | — | — | — | $1.4B | — | — | — | — | $473.7M | $928.32M |
| 2012-09-30 | $10.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $811.63M |
| 2011-12-31 | $603.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $585.43M |
| 2011-10-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |