Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $5.62M | — | $135.93M | $189.51M | $4.73M | $562.22M | — | — | $12.14B | $157.44M | $1.02B | $5.42B | — | $8.61B | $3.46B |
| 2025-12-31 | $18.26M | — | $151.8M | $181.32M | $12.14M | $564.66M | — | — | $12.06B | $243.06M | $1.02B | $5.42B | — | $8.6B | $3.4B |
| 2025-09-30 | $32.07M | — | $190.91M | $172.99M | $6.26M | $595.44M | — | — | $11.97B | $154.42M | $1.18B | $5.08B | — | $8.5B | $3.42B |
| 2025-06-30 | $22.17M | — | $146.44M | $171.17M | $13.72M | $573.73M | — | — | $11.68B | $147.65M | $1.12B | $5.2B | — | $8.45B | $3.17B |
| 2025-03-31 | $6.05M | — | $132.38M | $168.24M | $8.19M | $489.41M | — | — | $11.39B | $163.13M | $1.69B | $5.25B | — | $8.83B | $2.5B |
| 2024-12-31 | $4.5M | — | $130.35M | $166.86M | $16.09M | $498.84M | — | — | $11.21B | $204.47M | $1.78B | $4.92B | — | $8.62B | $2.54B |
| 2024-09-30 | $7.24M | — | $149.83M | $120.52M | $9.29M | $495.69M | — | — | $10.84B | $136.44M | $1.37B | $4.92B | — | $8.32B | $2.46B |
| 2024-06-30 | $3.24M | — | $121.76M | $115.14M | $21.59M | $537.65M | — | — | $10.58B | $140.3M | $1.14B | $4.84B | — | $8.12B | $2.4B |
| 2024-03-31 | $2.99M | — | $105M | $104.49M | $16M | $407.84M | — | — | $10.26B | $133.47M | $1.11B | $4.64B | — | $7.84B | $2.36B |
| 2023-12-31 | $2.22M | — | $126.29M | $98.03M | $8.92M | $475.54M | — | — | $10.25B | $205.18M | $1.23B | $4.52B | — | $7.84B | $2.35B |
| 2023-09-30 | $7.77M | — | $175.19M | $83.39M | $5.91M | $489.23M | — | — | $10.05B | $157.04M | $1.48B | $4.41B | — | $7.75B | $2.24B |
| 2023-06-30 | $7.64M | — | $121.11M | $81.02M | $9.84M | $404.64M | — | — | $9.63B | $147.59M | $1.11B | $4.35B | — | $7.3B | $2.26B |
| 2023-03-31 | $4.13M | — | $129.25M | $64.29M | $11.33M | $351.9M | — | — | $9.35B | $122.25M | $1.2B | $4.08B | — | $7.08B | $2.21B |
| 2022-12-31 | $4.08M | — | $183.67M | $66.73M | $31.62M | $410.98M | — | — | $9.26B | $215.71M | $890.37M | $4.08B | — | $7B | $2.19B |
| 2022-09-30 | $5.62M | — | $179.6M | $64.84M | $6.45M | $409.77M | — | — | $9.03B | $127.49M | $666.47M | $4.08B | — | $6.76B | $2.2B |
| 2022-06-30 | $3.48M | — | $150.96M | $75.41M | $1.3M | $370.29M | — | — | $8.91B | $129.92M | $894.48M | $3.83B | — | $6.71B | $2.13B |
| 2022-03-31 | $4.39M | — | $116.02M | $70.24M | $1.08M | $301.15M | — | — | $8.73B | $117.77M | $673.04M | $3.8B | — | $6.55B | $2.12B |
| 2021-12-31 | $1.1M | — | $123.29M | $65.06M | $1.64M | $324.6M | — | — | $8.67B | $172.6M | $664.21M | $3.7B | — | $6.43B | $2.17B |
| 2021-09-30 | $49.48M | — | $140.83M | $66.75M | $57.48M | $447.71M | — | — | $8.26B | $111.97M | $475.21M | $3.5B | — | $6.04B | $2.14B |
| 2021-06-30 | $18.46M | — | $123.54M | $61.97M | $60.14M | $391.89M | — | — | $8.12B | $128.25M | $636.47M | $3.44B | — | $5.96B | $2.09B |
| 2021-03-31 | $7.52M | — | $102.46M | $62.11M | $60.76M | $328.48M | — | — | $7.94B | $110.58M | $1.51B | $3.22B | — | $5.84B | $2.03B |
| 2020-12-31 | $47.93M | — | $113.41M | $66.42M | $22.49M | $377.48M | — | — | $7.94B | $169.32M | $977.66M | $3.3B | — | $5.82B | $2.05B |
| 2020-09-30 | $30.89M | — | $135.4M | $67.44M | $50.07M | $377.99M | — | — | $7.74B | $84.68M | $1.25B | $3.29B | — | $5.9B | $1.77B |
| 2020-06-30 | $2.82M | — | $96.21M | $69.68M | $51.28M | $326.88M | — | — | $7.57B | $75.93M | $1.27B | $3.22B | — | $5.81B | $1.7B |
| 2020-03-31 | $16.25M | — | $83.09M | $74.12M | $42.96M | $287.96M | — | — | $7.38B | $95.19M | $1.11B | $3.01B | — | $5.68B | $1.63B |
| 2019-12-31 | $3.83M | — | $85.89M | $77.93M | $44.47M | $294.01M | — | — | $7.3B | $103.12M | $967.48M | $3.01B | — | $5.55B | $1.68B |
| 2019-09-30 | $20.09M | — | $115.45M | $77.74M | $48.76M | $341.16M | — | — | $7.2B | $81.68M | $945.73M | $2.85B | — | $5.45B | $1.67B |
| 2019-06-30 | $4.23M | — | $83.67M | $74.49M | $49.26M | $299.08M | — | — | $7.05B | $80.91M | $666.54M | $2.77B | — | $5.36B | $1.61B |
| 2019-03-31 | $180.09M | — | $94.62M | $68.01M | $53.86M | $457.07M | — | — | $7.25B | $77.89M | $664.13M | $2.94B | — | $5.49B | $1.68B |
| 2018-12-31 | $2.12M | — | $92.8M | $71.83M | $54.81M | $302.52M | — | — | $6.87B | $112.17M | $512.45M | $2.67B | — | $5.1B | $1.69B |
| 2018-09-30 | $34.96M | — | $108.65M | $75.23M | $53.07M | $363.93M | — | — | $6.85B | $72.57M | $980.48M | $2.61B | — | $5B | $1.77B |
| 2018-06-30 | $4.89M | — | $89.16M | $74.79M | $51.82M | $331.24M | — | — | $6.75B | $82.85M | $962.15M | $2.59B | — | $4.95B | $1.72B |
| 2018-03-31 | $3.78M | — | $84.16M | $69.48M | $46.39M | $277.3M | — | — | $6.68B | $78.43M | $782.75M | $2.58B | — | $4.92B | $1.68B |
| 2017-12-31 | $3.97M | — | $90.47M | $66.5M | $47.36M | $294.42M | — | — | $6.65B | $121.38M | $835.64M | $2.44B | — | $4.87B | $1.7B |
| 2017-09-30 | $43.15M | — | $107.43M | $68.18M | $56.42M | $374.54M | — | — | $6.7B | $89.88M | $710.89M | $2.45B | — | $4.85B | $1.77B |
| 2017-06-30 | $2.19M | — | $86.6M | $67.01M | $65.4M | $353.59M | — | — | $6.58B | $78.32M | $766.57M | $2.37B | — | $4.78B | $1.73B |
| 2017-03-31 | $2.28M | — | $82.23M | $66.14M | $66.09M | $326.77M | — | — | $6.48B | $67.44M | $962.14M | $2.38B | — | $4.71B | $1.69B |
| 2016-12-31 | $5.52M | — | $87.01M | $73.03M | $73.44M | $378.04M | — | — | $6.47B | $86.71M | $805.11M | $2.39B | — | $4.71B | $1.68B |
| 2016-09-30 | $7.68M | — | $92.06M | $72.02M | $89.75M | $398.89M | — | — | $6.4B | $76.4M | $701.83M | $2.31B | — | $4.63B | $1.69B |
| 2016-06-30 | $4.94M | — | $75.6M | $68.77M | $103.48M | $408.87M | — | — | $6.36B | $70.95M | $702.92M | $2.32B | — | $4.61B | $1.67B |
| 2016-03-31 | $3.87M | — | $72.21M | $69.1M | $96.94M | $356.96M | — | — | $6.27B | $82.28M | $771.57M | $2.27B | — | $4.55B | $1.64B |
| 2015-12-31 | $54.22M | — | $98.7M | $67.39M | $82.1M | $385.57M | — | — | $6.01B | $100.42M | $641.12M | $2.09B | — | $4.27B | $1.65B |
| 2015-09-30 | $26.94M | — | $110.56M | $67.26M | $76.16M | $407.99M | — | — | $6.01B | $120.05M | $518.59M | $2.11B | — | $4.21B | $1.76B |
| 2015-06-30 | $6.4M | — | $94.7M | $71.91M | $71.48M | $410.07M | — | — | $5.89B | $88.51M | $701.1M | $2.03B | — | $4.1B | $1.74B |
| 2015-03-31 | $122.4M | — | $89.84M | $66.28M | $65.26M | $503.72M | — | — | $5.9B | $102.2M | $693.03M | $2.13B | — | $4.14B | $1.71B |
| 2014-12-31 | $28.27M | — | $87.04M | $63.63M | $58.47M | $406.43M | — | — | $5.79B | $110.03M | $704.09M | $1.96B | — | $3.98B | $1.72B |
| 2014-09-30 | $28.42M | — | $105.52M | $63.64M | $55.28M | $466.33M | — | — | $5.71B | $102.66M | $700.29M | $1.88B | — | $3.9B | $1.72B |
| 2014-06-30 | $12.11M | — | $92.23M | $60.88M | $54.03M | $446.83M | — | — | $5.6B | $88.19M | $486.87M | $1.88B | — | $3.82B | $1.7B |
| 2014-03-31 | $27.17M | — | $81.61M | $61.33M | $44.69M | $401.03M | — | — | $5.51B | $62.2M | $312.09M | $1.85B | — | $3.75B | $1.67B |
| 2013-12-31 | $2.53M | — | $90.25M | $67.22M | $34.59M | $401.54M | — | — | $5.43B | $109.67M | $492.67M | $1.75B | — | $3.74B | $1.67B |
| 2013-09-30 | $33.44M | — | $110.94M | $60.37M | $37.4M | $400.52M | — | — | $5.43B | $76.31M | $415.59M | $1.75B | — | $3.67B | $1.67B |
| 2013-06-30 | $34.8M | — | $94.95M | $59.8M | $42.22M | $393.16M | — | — | $5.4B | — | — | — | — | — | $1.71B |
| 2013-03-31 | $5.11M | — | $89.63M | $58.7M | $40.41M | $432.07M | — | — | $5.37B | $88.38M | $444.59M | $1.76B | — | $3.68B | $1.63B |
| 2012-12-31 | $8.99M | — | $87.09M | $59.64M | $31.49M | $442.19M | — | — | $5.37B | $99.18M | $434.1M | $1.67B | — | $3.67B | $1.61B |
| 2012-09-30 | $5.36M | — | $119.89M | $61M | $38.47M | $472.41M | — | — | $5.26B | $81.46M | $392.99M | $1.67B | — | $3.54B | $1.63B |
| 2012-06-30 | $3.18M | — | $89.48M | $59.48M | $41.46M | $470.79M | — | — | $5.25B | $74.23M | $451.2M | $1.67B | — | $3.56B | $1.6B |
| 2012-03-31 | $6.98M | — | $78.36M | $57.29M | $38.3M | $427.95M | — | — | $5.2B | $89.99M | $429.27M | $1.67B | — | $3.52B | $1.58B |
| 2011-12-31 | $15.09M | — | $87.79M | $54.23M | $33.4M | $462.82M | — | — | $5.2B | $103.14M | $373.27M | $1.67B | — | $3.54B | $1.57B |
| 2011-09-30 | $25.76M | — | $107.64M | $53.09M | $49.04M | $625.74M | — | — | $5.37B | $71.95M | $712.65M | $1.57B | — | $3.69B | $1.59B |
| 2011-06-30 | $14.02M | — | — | — | — | — | — | — | $5.3B | — | — | — | — | — | — |
| 2011-03-31 | $12.94M | — | $94.28M | $51.79M | $91.67M | $520.37M | — | — | $5.21B | $88.13M | $504.19M | $1.57B | $1.41B | $3.48B | $1.54B |
| 2010-12-31 | $15.4M | — | $97.25M | $52.48M | $96.11M | $543.88M | — | — | $5.23B | $95.97M | $520.12M | $1.57B | $1.41B | $3.49B | $1.54B |
| 2010-09-30 | $25.1M | — | $134.8M | $53.19M | $109.79M | $545.58M | — | — | $5.38B | $102.05M | $537.68M | $1.57B | $1.41B | $3.51B | $1.67B |
| 2010-03-31 | $28.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $14.64M | — | $106.59M | $50.63M | $63.13M | $578.21M | — | — | $5.36B | $111.43M | $563.27M | $1.57B | $1.38B | $3.51B | $1.65B |
| 2009-09-30 | $70.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $140.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84B |
| 2007-12-31 | $17.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.69B |