Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | — | — | — | — | — | — | $228.7M | — | $19.19B | — | — | — | — | $17.05B | $2.14B |
| 2026-03-31 | — | — | — | — | — | — | $227.13M | — | $18.99B | — | — | — | — | $16.86B | $2.13B |
| 2025-12-31 | — | — | — | — | — | — | $225.66M | — | $18.93B | — | — | — | — | $16.8B | $2.12B |
| 2025-09-30 | — | — | — | — | — | — | $227.81M | — | $18.8B | — | — | — | — | $16.69B | $2.11B |
| 2025-06-30 | — | — | — | — | — | — | $228.96M | — | $18.62B | — | — | — | — | $16.54B | $2.07B |
| 2025-03-31 | — | — | — | — | — | — | $231.2M | — | $18.3B | — | — | — | — | $16.27B | $2.02B |
| 2024-12-31 | — | — | — | — | — | — | $235.41M | — | $18.15B | — | — | — | — | $16.19B | $1.96B |
| 2024-09-30 | — | — | — | — | — | — | $236.15M | — | $18.48B | — | — | — | — | $16.5B | $1.98B |
| 2024-06-30 | — | — | — | — | — | — | $232.68M | — | $18.45B | — | — | — | — | $16.57B | $1.88B |
| 2024-03-31 | — | — | — | — | — | — | $232.92M | — | $18.38B | — | — | — | — | $16.69B | $1.68B |
| 2023-12-31 | — | — | — | — | — | — | $232.23M | — | $18.72B | — | — | — | — | $17.06B | $1.66B |
| 2023-09-30 | — | — | — | — | — | — | $230.72M | — | $18.39B | — | — | — | — | $16.82B | $1.57B |
| 2023-06-30 | — | — | — | — | — | — | $227.63M | — | $18.42B | — | — | — | — | $16.85B | $1.57B |
| 2023-03-31 | — | — | — | — | — | — | $223.98M | — | $18.88B | — | — | — | — | $17.32B | $1.56B |
| 2022-12-31 | — | — | — | — | — | — | $212.37M | — | $18.02B | — | — | — | — | $16.52B | $1.49B |
| 2022-09-30 | — | — | — | — | — | — | $210.76M | — | $17.19B | — | — | — | — | $15.68B | $1.51B |
| 2022-06-30 | — | — | — | — | — | — | $207.91M | — | $16.95B | — | — | — | — | $15.36B | $1.59B |
| 2022-03-31 | — | — | — | — | — | — | $207.3M | — | $17.44B | — | — | — | — | $15.81B | $1.63B |
| 2021-12-31 | — | — | — | — | — | — | $205.64M | — | $17.6B | — | — | — | — | $15.85B | $1.74B |
| 2021-09-30 | — | — | — | — | — | — | $201.94M | — | $17.36B | — | — | — | — | $15.6B | $1.77B |
| 2021-06-30 | — | — | — | — | — | — | $200.97M | — | $17.1B | — | — | — | — | $15.32B | $1.78B |
| 2021-03-31 | — | — | — | — | — | — | $199.1M | — | $16.88B | — | — | — | — | $15.12B | $1.76B |
| 2020-12-31 | — | — | — | — | — | — | $194.28M | — | $16.55B | — | — | — | — | $14.81B | $1.74B |
| 2020-09-30 | — | — | — | — | — | — | $192.72M | — | $15.56B | — | — | — | — | $13.85B | $1.71B |
| 2020-06-30 | — | — | — | — | — | — | $190.57M | — | $15.69B | — | — | — | — | $14.02B | $1.67B |
| 2020-03-31 | — | — | — | — | — | — | $190.18M | — | $14.02B | — | — | — | — | $12.37B | $1.65B |
| 2019-12-31 | — | — | — | — | — | — | $189.79M | — | $13.5B | — | — | — | — | $11.84B | $1.66B |
| 2019-09-30 | — | — | — | — | — | — | $188.42M | — | $13.58B | — | — | — | — | $11.94B | $1.65B |
| 2019-06-30 | $404.41M | — | — | — | — | — | $189.82M | — | $13.55B | — | — | — | — | $11.93B | $1.62B |
| 2019-03-31 | $454.05M | — | — | — | — | — | $189.74M | — | $13.48B | — | — | — | — | $11.89B | $1.59B |
| 2018-12-31 | $349.56M | — | — | — | — | — | $178.67M | — | $13.29B | — | — | — | — | $11.7B | $1.59B |
| 2018-09-30 | $432.47M | — | — | — | — | — | $178.74M | — | $13.44B | — | — | — | — | $11.84B | $1.6B |
| 2018-06-30 | $387.12M | — | — | — | — | — | $177.69M | — | $13.53B | — | — | — | — | $11.94B | $1.58B |
| 2018-03-31 | $315.28M | — | — | — | — | — | $178.58M | — | $13.46B | — | — | — | — | $11.89B | $1.57B |
| 2017-12-31 | $335.77M | — | — | — | — | — | $179.34M | — | $13.8B | — | — | — | — | $12.23B | $1.57B |
| 2017-09-30 | $350.12M | — | — | — | — | — | $181.31M | — | $13.88B | — | — | — | — | $12.3B | $1.58B |
| 2017-06-30 | $318.33M | — | — | — | — | — | $182.32M | — | $13.91B | — | — | — | — | $12.35B | $1.56B |
| 2017-03-31 | $379.59M | — | — | — | — | — | $183.31M | — | $13.49B | — | — | — | — | $11.95B | $1.54B |
| 2016-12-31 | $327.71M | — | — | — | — | — | $184.99M | — | $13.35B | — | — | — | — | $11.83B | $1.52B |
| 2016-09-30 | $383.95M | — | — | — | — | — | $190.93M | — | $13.16B | — | — | — | — | $11.63B | $1.53B |
| 2016-06-30 | $322.05M | — | — | — | — | — | $192.73M | — | $13.03B | — | — | — | — | $11.51B | $1.52B |
| 2016-03-31 | $228.5M | — | — | — | — | — | $194.45M | — | $12.78B | — | — | — | — | $11.27B | $1.51B |
| 2015-12-31 | $277.75M | — | — | — | — | — | $195.66M | — | $12.68B | — | — | — | — | $11.21B | $1.47B |
| 2015-09-30 | $220.05M | — | — | — | — | — | $196.56M | — | $12.39B | — | — | — | — | $10.91B | $1.48B |
| 2015-06-30 | $255.05M | — | — | — | — | — | $196.22M | — | $12.18B | — | — | — | — | $10.73B | $1.45B |
| 2015-03-31 | $335.24M | — | — | — | — | — | $198.04M | — | $12.18B | — | — | — | — | $10.73B | $1.45B |
| 2014-12-31 | $315.97M | — | — | — | — | — | $200.78M | — | $12.25B | — | — | — | — | $10.83B | $1.42B |
| 2014-09-30 | $237.5M | — | — | — | — | — | $200.47M | — | $12.1B | — | — | — | — | $10.68B | $1.42B |
| 2014-06-30 | $322.96M | — | — | — | — | — | $201.64M | — | $12.12B | — | — | — | — | $10.72B | $1.4B |
| 2014-03-31 | $423.82M | — | — | — | — | — | $203.77M | — | $12.06B | — | — | — | — | $10.68B | $1.37B |
| 2013-12-31 | $345.76M | — | — | — | — | — | $207.28M | — | $11.79B | — | — | — | — | $10.44B | $1.35B |
| 2013-09-30 | $335.7M | — | — | — | — | — | $208.84M | — | $11.81B | — | — | — | — | $10.48B | $1.33B |
| 2013-06-30 | $301.53M | — | — | — | — | — | $210.85M | — | $11.86B | — | — | — | — | $10.54B | $1.33B |
| 2013-03-31 | $242.9M | — | — | — | — | — | $210.79M | — | $11.85B | — | — | — | — | $10.5B | $1.35B |
| 2012-12-31 | $231.49M | — | — | — | — | — | $154.84M | — | $9.83B | — | — | — | — | $8.54B | $1.29B |
| 2012-09-30 | $209.19M | — | — | — | — | — | $155.47M | — | $9.87B | — | — | — | — | $8.59B | $1.28B |
| 2012-06-30 | $284.74M | — | — | — | — | — | $156.09M | — | $9.89B | — | — | — | — | $8.63B | $1.26B |
| 2012-03-31 | $213.5M | — | — | — | — | — | $156.16M | — | $9.93B | — | — | — | — | $8.69B | $1.24B |
| 2011-12-31 | $202.63M | — | — | — | — | — | $142.58M | — | $9.73B | — | — | — | — | $8.51B | $1.22B |
| 2011-09-30 | $245.13M | — | — | — | — | — | $141.64M | — | $9.71B | — | — | — | — | $8.48B | $1.22B |
| 2011-06-30 | $221.85M | — | — | — | — | — | $140.64M | — | $9.7B | — | — | — | — | $8.51B | $1.19B |
| 2011-03-31 | $193.09M | — | — | — | — | — | $141.52M | — | $9.51B | — | — | — | — | $8.35B | $1.16B |
| 2010-12-31 | $161.54M | — | — | — | — | — | $142.29M | — | $9.55B | — | — | — | — | $8.4B | $1.15B |
| 2010-09-30 | $196.14M | — | — | — | — | — | $143.39M | — | $9.42B | — | — | — | — | $8.26B | $1.16B |
| 2010-06-30 | $186.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2010-03-31 | $191.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |
| 2009-12-31 | $213.52M | — | — | — | — | — | $147.49M | — | $9.53B | — | — | — | — | $8.42B | $1.11B |
| 2009-09-30 | $191.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B |
| 2008-12-31 | $257.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2007-12-31 | $292.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $919.64M |