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 | $1.3M | — | — | — | — | — | — | — | $10.33B | — | — | — | — | $6.23B | $3.29B |
| 2025-12-31 | $1.22M | — | — | — | — | — | — | — | $10.61B | — | — | — | — | $6.46B | $3.29B |
| 2025-09-30 | $1.19M | — | — | — | — | — | — | — | $10.6B | — | — | — | — | $6.45B | $3.27B |
| 2025-06-30 | $1.53M | — | — | — | — | — | — | — | $10.65B | — | — | — | — | $6.36B | $3.32B |
| 2025-03-31 | $1.25M | — | — | — | — | — | — | — | $10.75B | — | — | — | — | $6.36B | $3.33B |
| 2024-12-31 | $1.33M | — | — | — | — | — | — | — | $10.9B | — | — | — | — | $6.44B | $3.44B |
| 2024-09-30 | $2.29M | — | — | — | — | — | — | — | $11.08B | — | — | — | — | $6.47B | $3.51B |
| 2024-06-30 | $2.77M | — | — | — | — | — | — | — | $11.12B | — | — | — | — | $6.37B | $3.72B |
| 2024-03-31 | $2.12M | — | — | — | — | — | — | — | $11.19B | — | — | — | — | $6.33B | $3.92B |
| 2023-12-31 | $2.92M | — | — | — | — | — | — | — | $11.37B | — | — | — | — | $6.42B | $3.99B |
| 2023-09-30 | $1.62M | — | — | — | — | — | — | — | $11.42B | — | — | — | — | $6.36B | $4.15B |
| 2023-06-30 | $1.54M | — | — | — | — | — | — | — | $11.09B | — | — | — | — | $6.03B | $4.12B |
| 2023-03-31 | $1.17M | — | — | — | — | — | — | — | $10.97B | — | — | — | — | $6.14B | $3.92B |
| 2022-12-31 | $1.19M | — | — | — | — | — | — | — | $11.04B | — | — | — | — | $6.1B | $4.1B |
| 2022-09-30 | $1.53M | — | — | — | — | — | — | — | $11.1B | — | — | — | — | $6.23B | $3.95B |
| 2022-06-30 | $921,000.00 | — | — | — | — | — | — | — | $11B | — | — | — | — | $6.11B | $3.87B |
| 2022-03-31 | $895,000.00 | — | — | — | — | — | — | — | $10.68B | — | — | — | — | $6.03B | $3.39B |
| 2021-12-31 | $967,000.00 | — | — | — | — | — | — | — | $10.78B | — | — | — | — | $6B | $3.44B |
| 2021-09-30 | $1.06M | — | — | — | — | — | — | — | $10.4B | — | — | — | — | $6.08B | $3.1B |
| 2021-06-30 | $3.37M | — | — | — | — | — | — | — | $9.92B | — | — | — | — | $6.01B | $2.78B |
| 2021-03-31 | $1.17M | — | — | — | — | — | — | — | $9.57B | — | — | — | — | $5.56B | $3B |
| 2020-12-31 | $1.41M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $5.52B | $3.23B |
| 2020-09-30 | $927,000.00 | — | — | — | — | — | — | — | $9.55B | — | — | — | — | $5.46B | $3.31B |
| 2020-06-30 | $833,000.00 | — | — | — | — | — | — | — | $9.56B | — | — | — | — | $5.32B | $3.4B |
| 2020-03-31 | $980,000.00 | — | — | — | — | — | — | — | $9.69B | — | — | — | — | $5.39B | $3.46B |
| 2019-12-31 | $8.11M | — | — | — | — | — | — | — | $9.64B | — | — | — | — | $5.23B | $3.36B |
| 2019-09-30 | $1.9M | — | — | — | — | — | — | — | $8.7B | — | — | — | — | $4.35B | $3.25B |
| 2019-06-30 | $981,000.00 | — | — | — | — | — | — | — | $8.2B | — | — | — | — | $4.23B | $2.95B |
| 2019-03-31 | $1.04M | — | — | — | — | — | — | — | $7.96B | — | — | — | — | $3.94B | $2.95B |
| 2018-12-31 | $185.22M | — | — | — | — | — | — | — | $7.71B | — | — | — | — | $3.82B | $2.91B |
| 2018-09-30 | $1.08M | — | — | — | — | — | — | — | $7.68B | — | — | — | — | $4.08B | $2.59B |
| 2018-06-30 | $1.06M | — | — | — | — | — | — | — | $7.71B | — | — | — | — | $4.02B | $2.76B |
| 2018-03-31 | $1.08M | — | — | — | — | — | — | — | $7.71B | — | — | — | — | $3.95B | $2.88B |
| 2017-12-31 | $2.04M | — | — | — | — | — | — | — | $7.73B | — | — | — | — | $3.95B | $2.83B |
| 2017-09-30 | $1.79M | — | — | — | — | — | — | — | $7.76B | — | — | — | — | $3.96B | $2.85B |
| 2017-06-30 | $1.41M | — | — | — | — | — | — | — | $7.77B | — | — | — | — | $3.9B | $2.89B |
| 2017-03-31 | $2.46M | — | — | — | — | — | — | — | $7.74B | — | — | — | — | $3.79B | $3.04B |
| 2016-12-31 | $2.11M | — | — | — | — | — | — | — | $7.68B | — | — | — | — | $3.67B | $3.09B |
| 2016-09-30 | $3.3M | — | — | — | — | — | — | — | $7.65B | — | — | — | — | $3.82B | $2.92B |
| 2016-06-30 | $5.17M | — | — | — | — | — | — | — | $7.61B | — | — | — | — | $3.73B | $2.95B |
| 2016-03-31 | $3.67M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | $3.66B | $2.97B |
| 2015-12-31 | $6.74M | — | — | — | — | — | — | — | $7.66B | — | — | — | — | $3.82B | $2.9B |
| 2015-09-30 | $1.32M | — | — | — | — | — | — | — | $6.92B | — | — | — | — | $3.74B | $2.87B |
| 2015-06-30 | $2.99M | — | — | — | — | — | — | — | $6.94B | — | — | — | — | $3.79B | $2.86B |
| 2015-03-31 | $6.27M | — | — | — | — | — | — | — | $6.86B | — | — | — | — | $3.74B | $2.81B |
| 2014-12-31 | $15.22M | — | — | — | — | — | — | — | $6.83B | — | — | — | — | $3.81B | $2.74B |
| 2014-09-30 | $14.61M | — | — | — | — | — | — | — | $6.9B | — | — | — | — | $3.87B | $2.78B |
| 2014-06-30 | $26.82M | — | — | — | — | — | — | — | $6.93B | — | — | — | — | $3.98B | $2.68B |
| 2014-03-31 | $15.89M | — | — | — | — | — | — | — | $6.83B | — | — | — | — | $3.85B | $2.74B |
| 2013-12-31 | $30.25M | — | — | — | — | — | — | — | $6.81B | — | — | — | — | $3.78B | $2.81B |
| 2013-09-30 | $11.15M | — | — | — | — | — | — | — | $6.76B | — | — | — | — | $3.71B | $2.83B |
| 2013-06-30 | $9.04M | — | — | — | — | — | — | — | $6.74B | — | — | — | — | $3.64B | $2.87B |
| 2013-03-31 | $7.12M | — | — | — | — | — | — | — | $6.89B | — | — | — | — | $3.73B | $2.93B |
| 2012-12-31 | $12.12M | — | — | — | — | — | — | — | $6.86B | — | — | — | — | $3.64B | $2.99B |
| 2012-09-30 | $82.38M | — | — | — | — | — | — | — | $6.91B | — | — | — | — | $3.62B | $3.05B |
| 2012-06-30 | $184.11M | — | — | — | — | — | — | — | $6.97B | — | — | — | — | $3.61B | $3.11B |
| 2012-03-31 | $3.56M | — | — | — | — | — | — | — | $6.94B | — | — | — | — | $4.15B | $2.53B |
| 2011-12-31 | $12.5M | — | — | — | — | — | — | — | $6.72B | — | — | — | — | $4.17B | $2.31B |
| 2011-09-30 | $13.48M | — | — | — | — | — | — | — | $6.8B | — | — | — | — | $4.27B | $2.33B |
| 2011-06-30 | $21.63M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $3.94B | $1.83B |
| 2011-03-31 | $11.69M | — | — | — | — | — | — | — | $5.5B | — | — | — | — | $3.74B | $1.63B |
| 2010-12-31 | $9.49M | — | — | — | — | — | — | — | $5.53B | — | — | — | — | $3.8B | $1.61B |
| 2010-09-30 | $10.11M | — | — | — | — | — | — | — | $5.48B | — | — | — | — | $3.68B | $1.67B |
| 2010-06-30 | $8.07M | — | — | — | — | — | — | — | $5.08B | — | — | — | — | $3.59B | $1.37B |
| 2010-03-31 | $19.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.49M | — | — | — | — | — | — | — | $5.13B | — | — | — | — | $3.63B | $1.4B |
| 2009-09-30 | $24.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $4.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $12.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |
| 2007-12-31 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $944.35M |