Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $568.93M | — | — | — | — | — | $45.65M | — | $18.08B | — | — | — | — | $16.12B | $1.96B |
| 2026-03-31 | $437.28M | — | — | — | — | — | $43.43M | — | $17.48B | — | — | — | — | $15.56B | $1.92B |
| 2025-12-31 | $456.71M | — | — | — | — | — | $40.45M | — | $17.5B | — | — | — | — | $15.6B | $1.9B |
| 2025-09-30 | $429.44M | — | — | — | — | — | $40.02M | — | $17.46B | — | — | — | — | $15.56B | $1.89B |
| 2025-06-30 | $452.58M | — | — | — | — | — | $39.06M | — | $17.38B | — | — | — | — | $15.49B | $1.89B |
| 2025-03-31 | $463.58M | — | — | — | — | — | $38.5M | — | $17.11B | — | — | — | — | $15.22B | $1.9B |
| 2024-12-31 | $465.93M | — | — | — | — | — | $32.69M | — | $17.06B | — | — | — | — | $15.14B | $1.91B |
| 2024-09-30 | $463.72M | — | — | — | — | — | $33.19M | — | $17.09B | — | — | — | — | $15.23B | $1.86B |
| 2024-06-30 | $560.44M | — | — | — | — | — | $33.67M | — | $17.03B | — | — | — | — | $15.12B | $1.92B |
| 2024-03-31 | $594.33M | — | — | — | — | — | $33.89M | — | $17.02B | — | — | — | — | $15.11B | $1.91B |
| 2023-12-31 | $551.77M | — | — | — | — | — | $34.21M | — | $17.05B | — | — | — | — | $15.19B | $1.87B |
| 2023-09-30 | $466.75M | — | — | — | — | — | $34.71M | — | $16.92B | — | — | — | — | $14.99B | $1.93B |
| 2023-06-30 | $436.22M | — | — | — | — | — | $34.9M | — | $16.59B | — | — | — | — | $14.71B | $1.89B |
| 2023-03-31 | $421.13M | — | — | — | — | — | $34.53M | — | $16.26B | — | — | — | — | $14.43B | $1.83B |
| 2022-12-31 | $443.58M | — | — | — | — | — | $35.25M | — | $16.13B | — | — | — | — | $14.28B | $1.85B |
| 2022-09-30 | $369.56M | — | — | — | — | — | $34.53M | — | $15.79B | — | — | — | — | $13.95B | $1.84B |
| 2022-06-30 | $387.53M | — | — | — | — | — | $34.67M | — | $15.41B | — | — | — | — | $13.59B | $1.81B |
| 2022-03-31 | $370.67M | — | — | — | — | — | $35.42M | — | $14.58B | — | — | — | — | $12.79B | $1.8B |
| 2021-12-31 | $408.01M | — | — | — | — | — | $36.36M | — | $14.13B | — | — | — | — | $12.38B | $1.75B |
| 2021-09-30 | $488.33M | — | — | — | — | — | $37.42M | — | $14.06B | — | — | — | — | $12.33B | $1.73B |
| 2021-06-30 | $580.15M | — | — | — | — | — | $38.68M | — | $14.24B | — | — | — | — | $12.53B | $1.71B |
| 2021-03-31 | $665.4M | — | — | — | — | — | $39.85M | — | $14.46B | — | — | — | — | $12.76B | $1.7B |
| 2020-12-31 | $499.92M | — | — | — | — | — | $40.77M | — | $14.57B | — | — | — | — | $12.92B | $1.66B |
| 2020-09-30 | $498.03M | — | — | — | — | — | $41.59M | — | $14.64B | — | — | — | — | $12.97B | $1.67B |
| 2020-06-30 | $329.28M | — | — | — | — | — | $42.7M | — | $14.83B | — | — | — | — | $13.18B | $1.66B |
| 2020-03-31 | $312.48M | — | — | — | — | — | $42.68M | — | $15B | — | — | — | — | $13.35B | $1.66B |
| 2019-12-31 | $281.23M | — | — | — | — | — | $43.09M | — | $14.81B | — | — | — | — | $13.08B | $1.73B |
| 2019-09-30 | $275.14M | — | — | — | — | — | $61.58M | — | $14.54B | — | — | — | — | $12.85B | $1.7B |
| 2019-06-30 | $271.35M | — | — | — | — | — | $61.92M | — | $14.37B | — | — | — | — | $12.66B | $1.71B |
| 2019-03-31 | $259.24M | — | — | — | — | — | $62.43M | — | $14.21B | — | — | — | — | $12.47B | $1.74B |
| 2018-12-31 | $286.62M | — | — | — | — | — | $62.83M | — | $14.24B | — | — | — | — | $12.49B | $1.74B |
| 2018-09-30 | $269.78M | — | — | — | — | — | $63.4M | — | $14.14B | — | — | — | — | $12.38B | $1.76B |
| 2018-06-30 | $269.78M | — | — | — | — | — | $63.28M | — | $13.94B | — | — | — | — | $12.19B | $1.75B |
| 2018-03-31 | $271.09M | — | — | — | — | — | $63.65M | — | $13.96B | — | — | — | — | $12.23B | $1.73B |
| 2017-12-31 | $323.57M | — | — | — | — | — | $63.14M | — | $13.89B | — | — | — | — | $12.19B | $1.7B |
| 2017-09-30 | $268.22M | — | — | — | — | — | $60.88M | — | $13.69B | — | — | — | — | $12B | $1.69B |
| 2017-06-30 | $264.9M | — | — | — | — | — | $58.35M | — | $13.53B | — | — | — | — | $11.85B | $1.68B |
| 2017-03-31 | $240.76M | — | — | — | — | — | $58.99M | — | $13.41B | — | — | — | — | $11.73B | $1.68B |
| 2016-12-31 | $326.41M | — | — | — | — | — | $59.95M | — | $13.19B | — | — | — | — | $11.52B | $1.67B |
| 2016-09-30 | $231.24M | — | — | — | — | — | $61M | — | $12.91B | — | — | — | — | $11.25B | $1.66B |
| 2016-06-30 | $201.31M | — | — | — | — | — | $60.84M | — | $12.62B | — | — | — | — | $10.95B | $1.68B |
| 2016-03-31 | $159.28M | — | — | — | — | — | $59.97M | — | $12.47B | — | — | — | — | $10.78B | $1.69B |
| 2015-12-31 | $159.62M | — | — | — | — | — | $59.06M | — | $12.39B | — | — | — | — | $10.69B | $1.7B |
| 2015-09-30 | $155.37M | — | — | — | — | — | $57.19M | — | $12.37B | — | — | — | — | $10.64B | $1.73B |
| 2015-06-30 | $224.2M | — | — | — | — | — | $56.2M | — | $12.26B | — | — | — | — | $10.5B | $1.76B |
| 2015-03-31 | $220.74M | — | — | — | — | — | $55.79M | — | $12.13B | — | — | — | — | $10.34B | $1.79B |
| 2014-12-31 | $275.82M | — | — | — | — | — | $56.41M | — | $12.07B | — | — | — | — | $10.26B | $1.81B |
| 2014-09-30 | $181.4M | — | — | — | — | — | $56.44M | — | $11.8B | — | — | — | — | $9.96B | $1.84B |
| 2014-06-30 | $255.51M | — | — | — | — | — | $57.31M | — | $11.72B | — | — | — | — | $9.85B | $1.86B |
| 2014-03-31 | $267.8M | — | — | — | — | — | — | — | $11.53B | — | — | — | — | $9.65B | $1.88B |
| 2013-12-31 | $316.91M | — | — | — | — | — | — | — | $11.38B | — | — | — | — | $9.52B | $1.86B |
| 2013-09-30 | $286M | — | — | — | — | — | $58.52M | — | $11.27B | — | — | — | — | $9.4B | $1.87B |
| 2013-06-30 | $296.98M | — | — | — | — | — | — | — | $11.14B | — | — | — | — | $9.28B | $1.85B |
| 2013-03-31 | $284.15M | — | — | — | — | — | — | — | $11.12B | — | — | — | — | $9.29B | $1.84B |
| 2012-12-31 | $333.55M | — | — | — | — | — | — | — | $11.38B | — | — | — | — | $9.56B | $1.82B |
| 2012-09-30 | $308.26M | — | — | — | — | — | — | — | $11.52B | — | — | — | — | $9.71B | $1.81B |
| 2012-06-30 | $318.35M | — | — | — | — | — | — | — | $11.49B | — | — | — | — | $9.69B | $1.81B |
| 2012-03-31 | $342.42M | — | — | — | — | — | — | — | $11.29B | — | — | — | — | $9.49B | $1.8B |
| 2011-12-31 | $254.12M | — | — | — | — | — | — | — | $11.06B | — | — | — | — | $9.26B | $1.8B |
| 2011-09-30 | $294.85M | — | — | — | — | — | — | — | $10.89B | — | — | — | — | $9.12B | $1.77B |
| 2011-06-30 | $277.57M | — | — | — | — | — | — | — | $10.88B | — | — | — | — | $9.11B | $1.77B |
| 2011-03-31 | $188.99M | — | — | — | — | — | — | — | $10.89B | — | — | — | — | $9.13B | $1.75B |
| 2010-12-31 | $342.49M | — | — | — | — | — | — | — | $11.06B | — | — | — | — | $9.32B | $1.75B |
| 2010-09-30 | $743.74M | — | — | — | — | — | — | — | $11.08B | — | — | — | — | $9.32B | $1.75B |
| 2010-06-30 | $949.56M | — | — | — | — | — | — | — | $10.94B | — | — | — | — | $9.18B | $1.76B |
| 2010-03-31 | $401.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2009-12-31 | $275.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2009-09-30 | $307.05M | — | — | — | — | — | — | — | $10.6B | — | — | — | — | $8.85B | $1.75B |
| 2009-06-30 | $172.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |
| 2008-09-30 | $132.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |
| 2007-09-30 | $829.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99B |