Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $476.31M | — | — | — | — | — | — | — | $10.53B | — | — | — | — | $8.8B | $1.73B |
| 2025-12-31 | $842.32M | — | — | — | — | — | — | — | $10.86B | — | — | — | — | $9.07B | $1.79B |
| 2025-09-30 | $770.53M | — | — | — | — | — | — | — | $10.87B | — | — | — | — | $9.09B | $1.77B |
| 2025-06-30 | $657.82M | — | — | — | — | — | — | — | $12.96B | — | — | — | — | $11.07B | $1.89B |
| 2025-03-31 | $573.88M | — | — | — | — | — | — | — | $13.68B | — | — | — | — | $11.54B | $2.15B |
| 2024-12-31 | $504.61M | — | — | — | — | — | — | — | $12.2B | — | — | — | — | $10.08B | $2.12B |
| 2024-09-30 | $522.58M | — | — | — | — | — | — | — | $12.89B | — | — | — | — | $10.72B | $2.17B |
| 2024-06-30 | $624.2M | — | — | — | — | — | — | — | $12.85B | — | — | — | — | $10.65B | $2.2B |
| 2024-03-31 | $666.24M | — | — | — | — | — | — | — | $13.16B | — | — | — | — | $10.92B | $2.24B |
| 2023-12-31 | $729.73M | — | — | — | — | — | — | — | $13.14B | — | — | — | — | $10.94B | $2.2B |
| 2023-09-30 | $644.18M | — | — | — | — | — | — | — | $13.92B | — | — | — | — | $11.8B | $2.12B |
| 2023-06-30 | $699.08M | — | — | — | — | — | — | — | $14.01B | — | — | — | — | $11.79B | $2.22B |
| 2023-03-31 | $708.21M | — | — | — | — | — | — | — | $13.94B | — | — | — | — | $11.69B | $2.25B |
| 2022-12-31 | $683.48M | — | — | — | — | — | — | — | $13.47B | — | — | — | — | $11.28B | $2.18B |
| 2022-09-30 | $732.48M | — | — | — | — | — | — | — | $14.7B | — | — | — | — | $12.55B | $2.14B |
| 2022-06-30 | $511.89M | — | — | — | — | — | — | — | $13.74B | — | — | — | — | $11.25B | $2.48B |
| 2022-03-31 | $620.21M | — | — | — | — | — | — | — | $12.27B | — | — | — | — | $9.64B | $2.63B |
| 2021-12-31 | $1.15B | — | — | — | — | — | — | — | $12.11B | — | — | — | — | $9.37B | $2.74B |
| 2021-09-30 | $1.08B | — | — | — | — | — | — | — | $11.48B | — | — | — | — | $8.75B | $2.73B |
| 2021-06-30 | $1.28B | — | — | — | — | — | — | — | $12.5B | — | — | — | — | $10.02B | $2.48B |
| 2021-03-31 | $1.16B | — | — | — | — | — | — | — | $15.99B | — | — | — | — | $13.27B | $2.72B |
| 2020-12-31 | $1.38B | — | — | — | — | — | — | — | $19.52B | — | — | — | — | $16.43B | $3.09B |
| 2020-09-30 | $1.62B | — | — | — | — | — | — | — | $20.59B | — | — | — | — | $17.57B | $3.02B |
| 2020-06-30 | $1.62B | — | — | — | — | — | — | — | $21.48B | — | — | — | — | $18.65B | $2.84B |
| 2020-03-31 | $1.21B | — | — | — | — | — | — | — | $22.2B | — | — | — | — | $19.3B | $2.9B |
| 2019-12-31 | $558.14M | — | — | — | — | — | — | — | $35.92B | — | — | — | — | $30.95B | $4.97B |
| 2019-09-30 | $740.7M | — | — | — | — | — | — | — | $32.16B | — | — | — | — | $27.14B | $5.02B |
| 2019-06-30 | $433.58M | — | — | — | — | — | — | — | $34.34B | — | — | — | — | $29.47B | $4.87B |
| 2019-03-31 | $512.18M | — | — | — | — | — | — | — | $28.5B | — | — | — | — | $23.73B | $4.77B |
| 2018-12-31 | $409.76M | — | — | — | — | — | — | — | $30.13B | — | — | — | — | $25.88B | $4.25B |
| 2018-09-30 | $422.85M | — | — | — | — | — | $863,000.00 | — | $31.53B | — | — | — | — | $26.85B | $4.68B |
| 2018-06-30 | $417.52M | — | — | — | — | — | $946,000.00 | — | $22.28B | — | — | — | — | $18.8B | $3.48B |
| 2018-03-31 | $388.45M | — | — | — | — | — | $1.09M | — | $24.08B | — | — | — | — | $20.61B | $3.47B |
| 2017-12-31 | $419.16M | — | — | — | — | — | $1.23M | — | $24.79B | — | — | — | — | $21.22B | $3.57B |
| 2017-09-30 | $539.37M | — | — | — | — | — | $1.41M | — | $27.8B | — | — | — | — | $23.67B | $3.94B |
| 2017-06-30 | $651.71M | — | — | — | — | — | $1.62M | — | $23.78B | — | — | — | — | $20B | $3.59B |
| 2017-03-31 | $405.11M | — | — | — | — | — | $1.63M | — | $24.27B | — | — | — | — | $20.67B | $3.6B |
| 2016-12-31 | $350.86M | — | — | — | — | — | $1.92M | — | $20.11B | — | — | — | — | $16.71B | $3.4B |
| 2016-09-30 | $688.42M | — | — | — | — | — | $2.21M | — | $21.8B | — | — | — | — | $18.32B | $3.48B |
| 2016-06-30 | $692.19M | — | — | — | — | — | $2.51M | — | $20.74B | — | — | — | — | $17.32B | $3.42B |
| 2016-03-31 | $754.83M | — | — | — | — | — | $2.68M | — | $16.68B | — | — | — | — | $13.31B | $3.37B |
| 2015-12-31 | $1B | — | — | — | — | — | $2.69M | — | $14.58B | — | — | — | — | $11B | $3.58B |
| 2015-09-30 | $811.84M | — | — | — | — | — | $2.8M | — | $17.79B | — | — | — | — | $14.01B | $3.77B |
| 2015-06-30 | $933.58M | — | — | — | — | — | $2.9M | — | $18.45B | — | — | — | — | $14.48B | $3.97B |
| 2015-03-31 | $1.02B | — | — | — | — | — | $2.73M | — | $21.68B | — | — | — | — | $17.62B | $4.06B |
| 2014-12-31 | $1.01B | — | — | — | — | — | $2.91M | — | $21.08B | — | — | — | — | $17.02B | $4.07B |
| 2014-09-30 | $1.23B | — | — | — | — | — | $2.89M | — | $19.15B | — | — | — | — | $15.04B | $4.12B |
| 2014-06-30 | $1.18B | — | — | — | — | — | $2.27M | — | $17.81B | — | — | — | — | $13.76B | $4.06B |
| 2014-03-31 | $1.54B | — | — | — | — | — | $1.65M | — | $17.43B | — | — | — | — | $13.51B | $3.92B |
| 2013-12-31 | $1.03B | — | — | — | — | — | $1.43M | — | $17.17B | — | — | — | — | $13.32B | $3.85B |
| 2013-09-30 | $723.16M | — | — | — | — | — | $1.4M | — | $17.15B | — | — | — | — | $13.38B | $3.77B |
| 2013-06-30 | $917.22M | — | — | — | — | — | $1.43M | — | $19.64B | — | — | — | — | $15.81B | $3.83B |
| 2013-03-31 | $1.14B | — | — | — | — | — | $1.08M | — | $19B | — | — | — | — | $14.94B | $4.07B |
| 2012-12-31 | $821.11M | — | — | — | — | — | $783,000.00 | — | $16.81B | — | — | — | — | $13.36B | $3.45B |
| 2012-09-30 | $833.61M | — | — | — | — | — | $569,000.00 | — | $17.86B | — | — | — | — | $14.47B | $3.39B |
| 2012-06-30 | $496.67M | — | — | — | — | — | — | — | $12.98B | — | — | — | — | $10.8B | $2.18B |
| 2012-03-31 | $545.69M | — | — | — | — | — | — | — | $11.33B | — | — | — | — | $9.26B | $2.07B |
| 2011-12-31 | $360.02M | — | — | — | — | $7.62B | $283,000.00 | — | $8.1B | — | — | — | — | $6.83B | $1.27B |
| 2011-09-30 | $409.95M | — | — | — | — | $8.35B | — | — | $8.82B | — | — | — | — | $7.51B | $1.31B |
| 2011-06-30 | $181.91M | — | — | — | — | $5.71B | — | — | $6.01B | — | — | — | — | $5.11B | $897.58M |
| 2011-03-31 | $302.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $685.57M |
| 2010-12-31 | $163.9M | — | — | — | — | $1.72B | $0.00 | — | $1.8B | — | — | — | — | $1.41B | $382.45M |
| 2010-09-30 | $66.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.35M |
| 2010-06-30 | $71.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $227.35M |
| 2009-12-31 | $26.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.72M |
| 2009-10-28 | $124M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.16M |