Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $1.37B | — | — | — | — | — | — | — | $4.89B | — | — | — | — | $324.04M | $4.56B |
| 2026-03-31 | $2.11B | — | — | — | — | — | — | — | $6.54B | — | — | — | — | $349.01M | $6.19B |
| 2025-12-31 | $3.25B | — | — | — | — | — | — | — | $6.06B | — | — | — | — | $338.87M | $5.72B |
| 2025-09-30 | $2.16B | — | — | — | — | — | — | — | $4.62B | — | — | — | — | $101.05M | $4.52B |
| 2025-06-30 | $3.33B | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $155.65M | $3.65B |
| 2025-03-31 | $2.09B | — | — | — | — | — | — | — | $3.74B | — | — | — | — | $164.67M | $3.57B |
| 2024-12-31 | $2.58B | — | — | — | — | — | — | — | $3.15B | — | — | — | — | $126.79M | $3.03B |
| 2024-09-30 | $1.78B | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $109.72M | $3.47B |
| 2024-06-30 | $1.55B | — | — | — | — | — | — | — | $3.3B | — | — | — | — | $182.65M | $3.12B |
| 2024-03-31 | $1.85B | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $43.53M | $3.09B |
| 2023-12-31 | $2.6B | — | — | — | — | — | — | — | $3.37B | — | — | — | — | $87.39M | $3.28B |
| 2023-09-30 | $1.94B | — | — | — | — | — | — | — | $3.4B | — | — | — | — | $99.95M | $3.3B |
| 2023-06-30 | $2.19B | — | — | — | — | — | — | — | $3.83B | — | — | — | — | $75.05M | $3.75B |
| 2023-03-31 | $2.63B | — | — | — | — | — | — | — | $4.37B | — | — | — | — | $226.43M | $4.14B |
| 2022-12-31 | $2.28B | — | — | — | — | — | — | — | $3.94B | — | — | — | — | $57.07M | $3.89B |
| 2022-09-30 | $2.06B | — | — | — | — | — | — | — | $4.45B | — | — | — | — | $247.8M | $4.2B |
| 2022-06-30 | $2.28B | — | — | — | — | — | — | — | $4.92B | — | — | — | — | $354.76M | $4.56B |
| 2022-03-31 | $2.08B | — | — | — | — | — | — | — | $5.59B | — | — | — | — | $254.78M | $5.34B |
| 2021-12-31 | $1.47B | — | — | — | — | — | — | — | $4.26B | — | — | — | — | $84.59M | $4.17B |
| 2021-09-30 | $1.85B | — | — | — | — | — | — | — | $4.43B | — | — | — | — | $194.65M | $4.24B |
| 2021-06-30 | $2.05B | — | — | — | — | — | — | — | $4.7B | — | — | — | — | $290.31M | $4.4B |
| 2021-03-31 | $2.52B | — | — | — | — | — | — | — | $4.7B | — | — | — | — | $163.16M | $4.53B |
| 2020-12-31 | $3.26B | — | — | — | — | — | — | — | $4.53B | — | — | — | — | $55.51M | $4.47B |
| 2020-09-30 | $2.53B | — | — | — | — | — | — | — | $4.76B | — | — | — | — | $227.82M | $4.53B |
| 2020-06-30 | $3.19B | — | — | — | — | — | — | — | $4.29B | — | — | — | — | $234.43M | $4.05B |
| 2020-03-31 | $2.14B | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $386.86M | $2.75B |
| 2019-12-31 | $1.19B | — | — | — | — | — | — | — | $2.42B | — | — | — | — | $62.4M | $2.36B |
| 2019-09-30 | $883.17M | — | — | — | — | — | — | — | $2.59B | — | — | — | — | $143.89M | $2.44B |
| 2019-06-30 | $973.07M | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $84.89M | $2.28B |
| 2019-03-31 | $1.37B | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $62.62M | $2.45B |
| 2018-12-31 | $1.1B | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $127.04M | $1.94B |
| 2018-09-30 | $1.44B | — | — | — | — | — | — | — | $2.37B | — | — | — | — | $46.6M | $2.32B |
| 2018-06-30 | $973.22M | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $116.74M | $2.38B |
| 2018-03-31 | $811.97M | — | — | — | — | — | — | — | $2.66B | — | — | — | — | $139.2M | $2.52B |
| 2017-12-31 | $483.77M | — | — | — | — | — | — | — | $3.07B | — | — | — | — | $118.47M | $2.95B |
| 2017-09-30 | $59.04M | — | — | — | — | — | — | — | $3.76B | — | — | — | — | $199.39M | $3.56B |
| 2017-06-30 | $59.35M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $242.06M | $3.37B |
| 2017-03-31 | $417.42M | — | — | — | — | — | — | — | $3.37B | — | — | — | — | $171.02M | $3.2B |
| 2016-12-31 | $219.7M | — | — | — | — | — | — | — | $3.39B | — | — | — | — | $117.24M | $3.28B |
| 2016-09-30 | $37.34M | — | — | — | — | — | — | — | $4.15B | — | — | — | — | $136.39M | $4.01B |
| 2016-06-30 | $31.17M | — | — | — | — | — | — | — | $4.52B | — | — | — | — | $423.81M | $4.1B |
| 2016-03-31 | $35.81M | — | — | — | — | — | — | — | $3.95B | — | — | — | — | $181.96M | $3.77B |
| 2015-12-31 | $48.05M | — | — | — | — | — | — | — | $3.71B | — | — | — | — | $206.88M | $3.51B |
| 2015-09-30 | $48.81M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $110.06M | $3.5B |
| 2015-06-30 | $42.74M | — | — | — | — | — | — | — | $3.99B | — | — | — | — | $297.98M | $3.69B |
| 2015-03-31 | $41.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $35.9M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | $170.45M | $3.33B |
| 2014-09-30 | $29.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $29.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $23.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.08B |
| 2012-12-31 | $19.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24B |