Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $1.1B | — | — | $180.33M | — | — | $16.72B | — | $21.66B | — | — | — | — | $14B | $7.66B |
| 2026-03-31 | $1.12B | — | — | $178.16M | — | — | $16.38B | — | $21.5B | — | — | — | — | $13.89B | $7.61B |
| 2025-12-31 | $1.03B | — | — | $175.02M | — | — | $16.23B | — | $21.62B | — | — | — | — | $13.87B | $7.74B |
| 2025-09-30 | $1.08B | — | — | $176.14M | — | — | $16.03B | — | $21.43B | — | — | — | — | $13.66B | $7.77B |
| 2025-06-30 | $877.19M | — | — | $173.3M | — | — | $15.59B | — | $20.85B | — | — | — | — | $13.19B | $7.66B |
| 2025-03-31 | $988.83M | — | — | $163.13M | — | — | $15.11B | — | $20.48B | — | — | — | — | $12.98B | $7.5B |
| 2024-12-31 | $1.02B | — | — | $155.14M | — | — | $14.88B | — | $20.33B | — | — | — | — | $12.7B | $7.63B |
| 2024-09-30 | $1.44B | — | — | $157.59M | — | — | $14.33B | — | $20.13B | — | — | — | — | $12.61B | $7.52B |
| 2024-06-30 | $1.15B | — | — | $157.63M | — | — | $13.75B | — | $19.31B | — | — | — | — | $11.95B | $7.35B |
| 2024-03-31 | $1.53B | — | — | $150.94M | — | — | $13.13B | — | $19.06B | — | — | — | — | $11.89B | $7.17B |
| 2023-12-31 | $1.81B | — | — | $155.16M | — | — | $12.8B | — | $19B | — | — | — | — | $11.91B | $7.09B |
| 2023-09-30 | $2.15B | — | — | $161.54M | — | — | $12.4B | — | $19.02B | — | — | — | — | $11.99B | $7.03B |
| 2023-06-30 | $2.38B | — | — | $164.88M | — | — | $11.84B | — | $18.61B | — | — | — | — | $11.84B | $6.78B |
| 2023-03-31 | $2.06B | $15.92M | — | $151.47M | — | — | $11.35B | — | $18.1B | — | — | — | — | $11.6B | $6.5B |
| 2022-12-31 | $2.51B | — | — | $150.14M | — | — | $10.92B | — | $18.09B | — | — | — | — | $11.7B | $6.41B |
| 2022-09-30 | $3.07B | — | — | $166.14M | — | — | $10.47B | — | $18.14B | — | — | — | — | $11.83B | $6.31B |
| 2022-06-30 | $3.1B | — | — | $164.58M | — | — | $10.02B | — | $17.79B | — | — | — | — | $11.76B | $6.07B |
| 2022-03-31 | $2.7B | $30.92M | — | $158.89M | — | — | $9.63B | — | $17.33B | — | — | — | — | $11.35B | $5.95B |
| 2021-12-31 | $2.33B | — | — | $166.59M | — | — | $9.28B | — | $16.59B | — | — | — | — | $10.77B | $5.82B |
| 2021-09-30 | $2.43B | — | — | $142.96M | — | — | $8.89B | — | $16.34B | — | — | — | — | $10.78B | $5.55B |
| 2021-06-30 | $1.52B | — | — | $117.98M | — | — | $8.57B | — | $15.11B | — | — | — | — | $10B | $5.11B |
| 2021-03-31 | $1.19B | $7.23M | — | $105.58M | — | — | $8.33B | — | $14.65B | — | — | — | — | $9.73B | $4.92B |
| 2020-12-31 | $1.4B | — | — | $104.18M | — | — | $8.03B | — | $14.45B | — | — | — | — | $9.69B | $4.76B |
| 2020-09-30 | $1.22B | — | — | $100.6M | — | — | $7.96B | — | $14.12B | — | — | — | — | $9.52B | $4.61B |
| 2020-06-30 | $825.07M | — | — | $100.84M | — | — | $7.87B | — | $13.71B | — | — | — | — | $9.46B | $4.26B |
| 2020-03-31 | $494.35M | $7M | — | $101.08M | — | — | $7.84B | — | $14.69B | — | — | — | — | $9.85B | $4.85B |
| 2019-12-31 | $631.95M | — | — | $103M | — | — | $7.6B | — | $12.99B | — | — | — | — | $8.89B | $4.1B |
| 2019-09-30 | $525.23M | — | — | $102.36M | — | — | $7.59B | — | $12.86B | — | — | — | — | $8.8B | $4.06B |
| 2019-06-30 | $519.83M | — | — | $101.03M | — | — | $7.17B | — | $12.47B | — | — | — | — | $8.61B | $3.87B |
| 2019-03-31 | $673.7M | $5.55M | — | $103.5M | — | — | $7.93B | — | $11.89B | — | — | — | — | $8.2B | $3.69B |
| 2018-12-31 | $984.39M | — | — | $96.19M | — | — | $7.47B | — | $11.65B | — | — | — | — | $7.95B | $3.69B |
| 2018-09-30 | $652.44M | — | — | $93.07M | — | — | $7.41B | — | $11.32B | — | — | — | — | $7.69B | $3.63B |
| 2018-06-30 | $650.41M | — | — | $94.9M | — | — | $7.1B | — | $11B | — | — | — | — | $7.51B | $3.5B |
| 2018-03-31 | $759.39M | $10.35M | — | $89.88M | — | — | $6.82B | — | $10.75B | — | — | — | — | $7.34B | $3.41B |
| 2017-12-31 | $1.02B | — | — | $95.67M | — | — | $6.49B | — | $10.5B | — | — | — | — | $7.08B | $3.41B |
| 2017-09-30 | $768.35M | — | — | $100.69M | — | — | $6.39B | — | $10.08B | — | — | — | — | $7.19B | $2.89B |
| 2017-06-30 | $806.19M | — | — | $93.37M | — | — | $6.19B | — | $9.8B | — | — | — | — | $7.04B | $2.76B |
| 2017-03-31 | $697.81M | $15.15M | — | $82.44M | — | — | $5.98B | — | $9.41B | — | — | — | — | $6.79B | $2.62B |
| 2016-12-31 | $984.19M | — | — | $79.68M | — | — | $5.6B | — | $9.29B | — | — | — | — | $6.63B | $2.66B |
| 2016-09-30 | $921.33M | — | — | $81.61M | — | — | $5.43B | — | $9.01B | — | — | — | — | $6.39B | $2.61B |
| 2016-06-30 | $646.19M | — | — | $82.92M | — | — | $5.31B | — | $8.54B | — | — | — | — | $6.12B | $2.42B |
| 2016-03-31 | $600.65M | $34.8M | — | $79.76M | — | — | $5.02B | — | $8.11B | — | — | — | — | $5.86B | $2.25B |
| 2015-12-31 | $674.63M | — | — | $75.03M | — | — | $4.55B | — | $7.76B | — | — | — | — | $5.54B | $2.22B |
| 2015-09-30 | $961.65M | — | — | $72.02M | — | — | $4.35B | — | $7.6B | — | — | — | — | $5.46B | $2.14B |
| 2015-06-30 | $475.56M | — | — | $69.89M | — | — | $4.27B | — | $7.09B | — | — | — | — | $5.04B | $2.05B |
| 2015-03-31 | $441.85M | $47.74M | — | $69.47M | — | — | $4.11B | — | $6.86B | — | — | — | — | $4.99B | $1.88B |
| 2014-12-31 | $729.02M | — | — | $69.82M | — | — | $3.86B | — | $6.91B | — | — | — | — | $5B | $1.91B |
| 2014-09-30 | $849.15M | — | — | $69.24M | — | — | $3.81B | — | $6.87B | — | — | — | — | $5.03B | $1.84B |
| 2014-06-30 | $692.59M | $1.21B | — | $69.34M | — | — | $3.68B | — | $6.53B | — | — | — | — | $4.85B | $1.67B |
| 2014-03-31 | $495.11M | $1.14B | — | $67.02M | — | — | $3.41B | — | $6B | — | — | — | — | $4.47B | $1.53B |
| 2013-12-31 | $601.62M | — | — | $65.26M | — | — | $3.19B | — | $5.87B | — | — | — | — | $4.38B | $1.49B |
| 2013-09-30 | $679.58M | — | — | $61.43M | — | — | $3.03B | — | $5.78B | — | — | — | — | $4.31B | $1.46B |
| 2013-06-30 | $552.59M | — | — | $58.3M | — | — | $2.94B | — | $5.58B | — | — | — | — | $4.23B | $1.35B |
| 2013-04-01 | $463.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $463.74M | $43.57M | — | $56.4M | — | — | $2.76B | — | $5.31B | — | — | — | — | $4.08B | $1.23B |
| 2012-12-31 | $586.12M | — | — | — | — | — | $2.63B | — | $5.22B | — | — | — | — | $4.03B | $1.19B |
| 2012-09-30 | $645.82M | — | — | — | — | — | $2.57B | — | $5.14B | — | — | — | — | $3.9B | $1.24B |
| 2012-06-30 | $566.32M | — | — | — | — | — | $2.5B | — | $4.84B | — | — | — | — | $3.72B | $1.11B |
| 2012-03-31 | $357.18M | — | — | — | — | — | $2.37B | — | $4.65B | — | — | — | — | $3.62B | $1.04B |
| 2011-12-31 | $445.34M | — | — | — | — | — | $2.28B | — | $4.63B | — | — | — | — | $3.63B | $1B |
| 2011-09-30 | $455.21M | — | — | — | — | — | $2.24B | — | $4.4B | — | — | — | — | $3.4B | $1.01B |
| 2011-06-30 | $243.75M | — | — | — | — | — | $2.21B | — | $4.17B | — | — | — | — | $3.25B | $919.74M |
| 2011-03-31 | $382.51M | — | — | — | — | — | $2.09B | — | $4.19B | — | — | — | — | $3.2B | $993.02M |
| 2010-12-31 | $405.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $329.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $288.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $244.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $812.91M |
| 2009-03-31 | $240.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $717.63M |