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 | $138.8M | — | $2.8B | — | $505.32M | $3.68B | $7.14B | — | $15.94B | — | $3.3B | $4.85B | $559.96M | — | $7.51B |
| 2026-03-31 | $119.03M | — | $2.75B | — | $406.17M | $3.5B | $7.06B | — | $15.68B | — | $3.24B | $4.71B | $532.68M | — | $7.46B |
| 2025-12-31 | $137.8M | — | $2.6B | — | $435.57M | $3.41B | $7.01B | $5.11B | $15.53B | $750.13M | $3.24B | $4.75B | $527.83M | — | $7.28B |
| 2025-09-30 | $112.9M | — | $2.59B | — | $333.08M | $3.26B | $6.97B | — | $15.34B | — | $3.16B | $4.69B | $589.85M | — | $7.17B |
| 2025-06-30 | $137.6M | — | $2.3B | — | $327.36M | $2.99B | $6.88B | — | $14.99B | — | $2.32B | $4.58B | $629.49M | — | $7.03B |
| 2025-03-31 | $126.75M | — | $2.41B | — | $317.11M | $3.08B | $6.7B | — | $14.88B | — | $2.33B | $4.65B | $681.65M | — | $6.79B |
| 2024-12-31 | $125.98M | — | $2.18B | — | $291.61M | $2.82B | $6.57B | $5.08B | $14.47B | $632M | $2.21B | $4.5B | $655.81M | — | $6.67B |
| 2024-09-30 | $106.08M | — | $2.21B | — | $261.55M | $2.8B | $6.44B | — | $14.35B | — | $2.01B | $4.66B | $660.25M | — | $6.61B |
| 2024-06-30 | $128.79M | — | $2.16B | — | $236.32M | $2.74B | $6.33B | — | $14.07B | — | $2.15B | $4.54B | $569.69M | — | $6.49B |
| 2024-03-31 | $112.09M | — | $2.3B | — | $243.35M | $2.87B | $6.18B | — | $14.05B | — | $2.08B | $4.86B | $551.26M | — | $6.26B |
| 2023-12-31 | $119.44M | — | $2.24B | — | $236.66M | $2.81B | $6.12B | $5.03B | $13.97B | $613.97M | $2.01B | $4.91B | $584.01M | — | $6.15B |
| 2023-09-30 | $80.77M | — | $2.23B | — | $223.3M | $2.75B | $6.09B | — | $13.87B | — | $1.99B | $4.92B | $587.83M | — | $6.06B |
| 2023-06-30 | $79.45M | — | $2.1B | — | $226.41M | $2.62B | $6.03B | — | $13.73B | — | $2.04B | $4.72B | $571.21M | — | $6.09B |
| 2023-03-31 | $109.97M | — | $2.03B | — | $200.71M | $2.56B | $5.95B | — | $13.56B | — | $1.86B | $4.8B | $532.08M | — | $6.01B |
| 2022-12-31 | $102.82M | — | $2.02B | — | $198.28M | $2.54B | $5.92B | $5.04B | $13.49B | $636.6M | $1.91B | $4.81B | $487.67M | — | $5.92B |
| 2022-09-30 | $74.57M | — | $1.9B | — | $261.7M | $2.46B | $5.94B | — | $13.38B | — | $1.94B | $4.7B | $500.12M | — | $5.86B |
| 2022-06-30 | $132.66M | — | $1.84B | — | $258.76M | $2.44B | $5.97B | — | $13.3B | — | $1.99B | $4.67B | $496.64M | — | $5.81B |
| 2022-03-31 | $106M | — | $1.75B | — | $232.72M | $2.3B | $5.92B | — | $13.14B | — | $2.15B | $4.3B | $475.01M | — | $5.87B |
| 2021-12-31 | $115.3M | — | $1.75B | — | $194.78M | $2.26B | $5.87B | $4.96B | $13.09B | $658.9M | $1.98B | $4.19B | $464.76M | — | $6.09B |
| 2021-09-30 | $189.74M | — | $1.76B | — | $186.52M | $2.34B | $5.69B | — | $12.85B | — | $1.97B | $3.75B | $545.28M | — | $6.27B |
| 2021-06-30 | $199.02M | — | $1.79B | — | $183.22M | $2.37B | $5.63B | — | $12.81B | — | $1.97B | $3.59B | $522.01M | — | $6.48B |
| 2021-03-31 | $764.5M | — | $1.67B | — | $157.05M | $2.78B | $5.5B | — | $13.1B | — | $2.24B | $3.61B | $476.38M | — | $6.51B |
| 2020-12-31 | $1.22B | — | $1.73B | — | $138.03M | $3.28B | $5.37B | $4.82B | $13.48B | $570.52M | $2.48B | $3.86B | $458.55M | — | $6.32B |
| 2020-09-30 | $1.1B | — | $1.54B | — | $143.07M | $2.96B | $5.25B | — | $12.98B | — | $2.63B | $3.61B | $488.46M | — | $5.96B |
| 2020-06-30 | $539.62M | — | $1.44B | — | $150.84M | $2.3B | $5.1B | — | $12.15B | — | $2.26B | $3.53B | $374.62M | — | $5.69B |
| 2020-03-31 | $54.62M | — | $1.49B | — | $130.3M | $1.83B | $5.04B | — | $11.62B | — | $1.69B | $3.81B | $387.67M | — | $5.41B |
| 2019-12-31 | $61.27M | — | $1.56B | — | $133.93M | $1.92B | $5.02B | $4.74B | $11.67B | $446.96M | $1.56B | $3.98B | $329.93M | — | $5.5B |
| 2019-09-30 | $58.91M | — | $1.54B | — | $171.36M | $1.93B | $4.96B | — | $11.59B | — | $1.62B | $3.95B | $338.87M | — | $5.39B |
| 2019-06-30 | $61.3M | — | $1.6B | — | $148.81M | $1.97B | $4.94B | — | $11.75B | — | $1.54B | $4.15B | $369.23M | — | $5.39B |
| 2019-03-31 | $62.73M | — | $1.6B | — | $145.38M | $1.96B | $4.91B | — | $11.72B | — | $1.66B | $3.89B | $364.33M | — | $5.48B |
| 2018-12-31 | $105.22M | — | $1.51B | — | $174.47M | $1.94B | $4.85B | $4.48B | $11.27B | $445.65M | $1.45B | $4B | $361.81M | — | $5.39B |
| 2018-09-30 | $83.72M | — | $1.54B | — | $169.71M | $1.94B | $4.84B | — | $11.27B | — | $1.78B | $4.03B | $319.11M | — | $5.36B |
| 2018-06-30 | $76.89M | — | $1.56B | — | $105.55M | $1.88B | $4.75B | — | $11.07B | — | $1.45B | $3.99B | $311.52M | — | $5.32B |
| 2018-03-31 | $73.05M | — | $1.57B | — | $104.62M | $1.88B | $4.7B | — | $11.02B | — | $1.58B | $3.92B | $311.9M | — | $5.22B |
| 2017-12-31 | $74.42M | — | $1.5B | — | $86.5M | $1.8B | $4.57B | $4.39B | $10.76B | $441.98M | $1.85B | $4.04B | $306.3M | — | $4.99B |
| 2017-09-30 | $65.42M | — | $1.45B | — | $101.9M | $1.76B | $4.52B | — | $10.64B | — | $1.4B | $4.04B | $298.25M | — | $4.87B |
| 2017-06-30 | $66.45M | — | $1.46B | — | $109.02M | $1.76B | $4.44B | — | $10.55B | — | $1.32B | $4.12B | $282.73M | — | $4.81B |
| 2017-03-31 | $62.97M | — | $1.45B | — | $94.82M | $1.73B | $4.4B | — | $10.45B | — | $1.52B | $3.9B | $272.68M | — | $4.74B |
| 2016-12-31 | $33.75M | — | $1.44B | — | $82.71M | $1.68B | $4.33B | $4.31B | $10.32B | $439.67M | $1.32B | $4.14B | $275.17M | — | $4.53B |
| 2016-09-30 | $61.74M | — | $1.32B | — | $88.71M | $1.59B | $4.03B | — | $9.67B | — | $1.28B | $3.63B | $296.16M | — | $4.39B |
| 2016-06-30 | $56.27M | — | $1.34B | — | $85.01M | $1.61B | $3.9B | — | $9.54B | — | $1.27B | $3.59B | $306.56M | — | $4.3B |
| 2016-03-31 | $54.59M | — | $1.37B | — | $89.39M | $1.64B | $3.88B | — | $9.57B | — | $1.69B | $3.28B | $295.68M | — | $4.29B |
| 2015-12-31 | $61.23M | — | $1.3B | — | $103.49M | $1.72B | $3.84B | $4.06B | $9.62B | $366.24M | $1.1B | $3.43B | $278.83M | — | $4.25B |
| 2015-09-30 | $39.52M | — | $1.33B | — | $81.46M | $1.7B | $3.78B | — | $9.19B | — | $1.2B | $3.09B | $292.44M | — | $4.13B |
| 2015-06-30 | $42.46M | — | $1.36B | — | $71.55M | $1.71B | $3.69B | — | $9.06B | — | $1.19B | $3.04B | $279.28M | — | $4.06B |
| 2015-03-31 | $35.08M | — | $1.38B | — | $80.52M | $1.72B | $3.69B | — | $9.06B | — | $1.26B | $3.14B | $277.62M | — | $3.91B |
| 2014-12-31 | $32.07M | — | $1.28B | — | $77.65M | $1.62B | $3.68B | $3.68B | $8.95B | $336.45M | $1.18B | $3.28B | $268.56M | — | $3.74B |
| 2014-09-30 | $39.71M | — | $1.24B | — | $143.31M | $1.62B | $3.65B | — | $8.96B | — | $1.17B | $3.45B | $280.8M | — | $3.6B |
| 2014-06-30 | $14.73M | — | $1.19B | — | $117.5M | $1.53B | $3.51B | — | $8.55B | — | $1.12B | $3.15B | $276.46M | — | $3.55B |
| 2014-03-31 | $16.26M | — | $1.21B | — | $97.69M | $1.54B | $3.47B | — | $8.43B | — | $1.11B | $3.21B | $282.17M | — | $3.39B |
| 2013-12-31 | $17.24M | — | $1.12B | — | $76.45M | $1.43B | $3.44B | $3.44B | $8.31B | $276.91M | $1.06B | $3.31B | $284.59M | — | $3.25B |
| 2013-09-30 | $12.12M | — | $1.17B | — | $90.77M | $1.5B | $3.42B | $321.77M | $8.35B | — | $1.02B | $3.5B | $320.21M | — | $3.11B |
| 2013-06-30 | $12.56M | — | $1.15B | — | $86.73M | $1.48B | $3.4B | — | $8.32B | — | $1.05B | $3.55B | $310.95M | — | $2.99B |
| 2013-03-31 | $17.4M | — | $1.15B | — | $94.15M | $1.5B | $3.4B | — | $8.32B | — | $964.07M | $3.67B | $379.72M | — | $2.83B |
| 2012-12-31 | $23.47M | — | $1.07B | — | $87.94M | $1.41B | $3.38B | $3.41B | $8.2B | $247.03M | $894.06M | $3.73B | $395.36M | — | $2.71B |
| 2012-09-30 | $25.65M | — | $1.04B | — | $93.02M | $1.49B | $3.32B | — | $7.78B | — | $838.35M | $3.44B | $408.54M | — | $2.61B |
| 2012-06-30 | $32.94M | — | $1.02B | — | $99.53M | $1.46B | $3.3B | — | $7.76B | — | $883.61M | $3.46B | $393.93M | — | $2.54B |
| 2012-03-31 | $42M | — | $1.12B | — | $91.62M | $1.46B | $3.3B | $280.27M | $7.78B | — | $891.99M | $3.58B | $403.07M | — | $2.43B |
| 2011-12-31 | $41.23M | — | $969.8M | — | $99.86M | $1.36B | $3.29B | $3.01B | $7.67B | $228.04M | $836.93M | $3.65B | $401.91M | — | $2.3B |
| 2011-09-30 | $39.15M | — | $945.19M | — | $95.86M | $1.37B | $3.25B | $261.17M | $7.61B | — | $832.89M | $3.69B | $428.44M | — | $2.22B |
| 2011-06-30 | $34.82M | — | $913.74M | — | $91.22M | $1.37B | $3.22B | $251.64M | $7.57B | — | $784.54M | $3.75B | $402.74M | — | $2.19B |
| 2011-03-31 | $52.08M | — | $940.8M | — | $81.08M | $1.4B | $3.24B | $250.15M | $7.61B | — | $837.18M | $3.85B | $376.84M | — | $2.09B |
| 2010-12-31 | $29.47M | — | $837.82M | — | $130.06M | $1.33B | $3.25B | $245.28M | $7.53B | $252.49M | $826.3M | $3.92B | $380.65M | — | $1.98B |
| 2010-09-30 | $9.63M | — | $609.08M | — | $52.09M | $1.08B | $2.32B | $125.15M | $4.27B | — | $1.01B | $1.02B | $353.39M | — | $1.94B |
| 2010-06-30 | $12.34M | — | $618.86M | — | $38.99M | $822.22M | $2.31B | $118.3M | $3.99B | — | $558.12M | $883.38M | $346.31M | — | $1.89B |
| 2010-03-31 | $6.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $9.18M | — | $602.56M | — | $27.27M | $796.2M | $2.32B | $111.7M | $3.96B | $194.97M | $582.82M | $959M | $375.58M | — | $1.75B |
| 2009-09-30 | $13.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $10.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $5.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2007-12-31 | $16.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |