Complete source-backed balance-sheet history.
- Available history
- 2009-08-17 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 | $367.59M | — | — | — | — | — | — | — | $61.05B | — | — | — | — | $53.86B | $6.5B |
| 2026-03-31 | $290.29M | — | — | — | — | — | — | — | $62.09B | — | — | — | — | $54.74B | $6.67B |
| 2025-12-31 | $499.48M | — | — | — | — | — | — | — | $63.18B | — | — | — | — | $55.69B | $6.8B |
| 2025-09-30 | $301.14M | — | — | — | — | — | — | — | $62.43B | — | — | — | — | $54.86B | $6.86B |
| 2025-06-30 | $259.92M | — | — | — | — | — | — | — | $62.37B | — | — | — | — | $55.2B | $6.42B |
| 2025-03-31 | $440.58M | — | — | — | — | — | — | — | $62.16B | — | — | — | — | $55.01B | $6.41B |
| 2024-12-31 | $377.83M | — | — | — | — | — | — | — | $62.56B | — | — | — | — | $55.36B | $6.44B |
| 2024-09-30 | $357.85M | — | — | — | — | — | — | — | $64.23B | — | — | — | — | $56.95B | $6.54B |
| 2024-06-30 | $259.27M | — | — | — | — | — | — | — | $64.09B | — | — | — | — | $57.12B | $6.22B |
| 2024-03-31 | $327.36M | — | — | — | — | — | — | — | $66.17B | — | — | — | — | $59.13B | $6.27B |
| 2023-12-31 | $194.66M | — | — | — | — | — | — | — | $69.5B | — | — | — | — | $62.48B | $6.25B |
| 2023-09-30 | $195.32M | — | — | — | — | — | — | — | $70.29B | — | — | — | — | $63.2B | $6.32B |
| 2023-06-30 | $333.93M | — | — | — | — | — | — | — | $73.17B | — | — | — | — | $65.98B | $6.41B |
| 2023-03-31 | $395.8M | — | — | — | — | — | — | — | $77.35B | — | — | — | — | $70.24B | $6.38B |
| 2022-12-31 | $261.06M | — | — | — | — | — | — | — | $79.04B | — | — | — | — | $71.84B | $6.46B |
| 2022-09-30 | $339.71M | — | — | — | — | — | — | — | $80B | — | — | — | — | $72.84B | $6.45B |
| 2022-06-30 | $272.17M | — | — | — | — | — | — | — | $83.1B | — | — | — | — | $76B | $6.39B |
| 2022-03-31 | $264.21M | — | — | — | — | — | — | — | $81.19B | — | — | — | — | $74.28B | $6.28B |
| 2021-12-31 | $217.36M | — | — | — | — | — | — | — | $83.85B | — | — | — | — | $77.2B | $6.07B |
| 2021-09-30 | $273.32M | — | — | — | — | — | — | — | $81.98B | — | — | — | — | $77.13B | $4.49B |
| 2021-06-30 | $254.57M | — | — | — | — | — | — | — | $81.31B | — | — | — | — | $76.46B | $4.48B |
| 2021-03-31 | $351.19M | — | — | — | — | — | — | — | $79.7B | — | — | — | — | $74.85B | $4.48B |
| 2020-12-31 | $563.22M | — | — | — | — | — | — | — | $80.87B | — | — | — | — | $76.01B | $4.49B |
| 2020-09-30 | $379.87M | — | — | — | — | — | — | — | $80.62B | — | — | — | — | $75.73B | $4.51B |
| 2020-06-30 | $347.73M | — | — | — | — | — | — | — | $79.56B | — | — | — | — | $74.69B | $4.49B |
| 2020-03-31 | $811.66M | — | — | — | — | — | — | — | $77.58B | — | — | — | — | $72.76B | $4.45B |
| 2019-12-31 | $478.39M | — | — | — | — | — | — | — | $78.04B | — | — | — | — | $72.91B | $4.7B |
| 2019-09-30 | $284.12M | — | — | — | — | — | — | — | $74.43B | — | — | — | — | $69.52B | $4.66B |
| 2019-06-30 | $334.29M | — | — | — | — | — | — | — | $72.95B | — | — | — | — | $68.04B | $4.64B |
| 2019-03-31 | $412.27M | — | — | — | — | — | — | — | $72.17B | — | — | — | — | $67.25B | $4.62B |
| 2018-12-31 | $239.82M | — | — | — | — | — | — | — | $68.26B | — | — | — | — | $63.36B | $4.6B |
| 2018-09-30 | $265.76M | — | — | — | — | — | — | — | $62.92B | — | — | — | — | $58.04B | $4.62B |
| 2018-06-30 | $235.42M | — | — | — | — | — | — | — | $60.6B | — | — | — | — | $55.9B | $4.44B |
| 2018-03-31 | $286.16M | — | — | — | — | — | — | — | $61.13B | — | — | — | — | $56.42B | $4.46B |
| 2017-12-31 | $369.45M | — | — | — | — | — | — | — | $62.94B | — | — | — | — | $58.36B | $4.48B |
| 2017-09-30 | $413.85M | — | — | — | — | — | — | — | $62.71B | — | — | — | — | $58.17B | $4.5B |
| 2017-06-30 | $261.89M | — | — | — | — | — | — | — | $64.54B | — | — | — | — | $59.98B | $4.52B |
| 2017-03-31 | $222.52M | — | — | — | — | — | — | — | $70.48B | — | — | — | — | $65.94B | $4.5B |
| 2016-12-31 | $615.52M | — | — | — | — | — | — | — | $77.26B | — | — | — | — | $72.7B | $4.52B |
| 2016-09-30 | $501.56M | — | — | — | — | — | — | — | $82.92B | — | — | — | — | $78.82B | $4.07B |
| 2016-06-30 | $404.82M | — | — | — | — | — | — | — | $89.39B | — | — | — | — | $85.29B | $4.06B |
| 2016-03-31 | $335.22M | — | — | — | — | — | — | — | $94.44B | — | — | — | — | $90.35B | $4.05B |
| 2015-12-31 | $368.82M | — | — | — | — | — | — | — | $85.7B | — | — | — | — | $81.53B | $4.14B |
| 2015-09-30 | $372.77M | — | — | — | — | — | — | — | $91.82B | — | — | — | — | $87.62B | $4.17B |
| 2015-06-30 | $446.48M | — | — | — | — | — | — | — | $101.59B | — | — | — | — | $97.37B | $4.19B |
| 2015-03-31 | $360.72M | — | — | — | — | — | — | — | $111.98B | — | — | — | — | $108.1B | $3.86B |
| 2014-12-31 | $255.19M | — | — | — | — | — | — | — | $116.1B | — | — | — | — | $112.22B | $3.86B |
| 2014-09-30 | $327.32M | — | — | — | — | — | — | — | $116.89B | — | — | — | — | $113.03B | $3.85B |
| 2014-06-30 | $518.63M | — | — | — | — | — | — | — | $121.36B | — | — | — | — | $117.55B | $3.8B |
| 2014-03-31 | $226.47M | — | — | — | — | — | — | — | $125.17B | — | — | — | — | $121.96B | $3.2B |
| 2013-12-31 | $317.63M | — | — | — | — | — | — | — | $110.77B | — | — | — | — | $106.44B | $4.28B |
| 2013-09-30 | $536.83M | — | — | — | — | — | — | — | $104.07B | — | — | — | — | $99.76B | $4.27B |
| 2013-06-30 | $366.79M | — | — | — | — | — | — | — | $103.19B | — | — | — | — | $99.6B | $3.55B |
| 2013-03-31 | $173.07M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $1.83B | $2.75B |
| 2012-12-31 | $177.67M | — | — | — | — | — | — | — | $4.32B | — | — | — | — | $1.53B | $2.72B |
| 2012-09-30 | $144.2M | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $1.5B | $2.3B |
| 2012-06-30 | $192.84M | — | — | — | — | — | — | — | $3.46B | — | — | — | — | $1.21B | $2.24B |
| 2012-03-31 | $132.57M | — | — | — | — | — | — | — | $3.24B | — | — | — | — | $1.45B | $1.79B |
| 2011-12-31 | $114.03M | — | — | — | — | — | — | — | $3B | — | — | — | — | $1.23B | $1.76B |
| 2011-09-30 | $84.84M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $741.04M | $1.76B |
| 2011-06-30 | $96.73M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $848.52M | $1.8B |
| 2011-03-31 | $122.69M | — | — | — | — | — | — | — | $2.39B | — | — | — | — | $1.06B | $1.33B |
| 2010-12-31 | $226.85M | — | — | — | — | — | — | — | $2.1B | — | — | — | — | $764.18M | $1.33B |
| 2010-09-30 | $216.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $914.65M |
| 2010-06-30 | $210.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $893.8M |
| 2010-03-31 | $107.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $894.99M |
| 2009-12-31 | $645.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $896.04M |
| 2009-08-17 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,000.00 |