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 | $1.07B | — | — | — | — | — | — | — | $27.48B | — | — | — | — | $25.15B | $1.87B |
| 2026-03-31 | $973.23M | — | — | — | — | — | — | — | $25.12B | — | — | — | — | $22.92B | $1.73B |
| 2025-12-31 | $1.06B | — | — | — | — | — | — | — | $20.15B | — | — | — | — | $18.18B | $1.58B |
| 2025-09-30 | $707.87M | — | — | — | — | — | — | — | $21.27B | — | — | — | — | $19.57B | $1.45B |
| 2025-06-30 | $752.1M | — | — | — | — | — | — | — | $19.28B | — | — | — | — | $17.65B | $1.41B |
| 2025-03-31 | $723.65M | — | — | — | — | — | — | — | $17.55B | — | — | — | — | $15.99B | $1.31B |
| 2025-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.8M |
| 2024-12-31 | $872.51M | — | — | — | — | — | — | — | $15.36B | — | — | — | — | $13.87B | $1.25B |
| 2024-09-30 | $701.41M | — | — | — | — | — | — | — | $14.4B | — | — | — | — | $12.98B | $1.23B |
| 2024-06-30 | $684.81M | — | — | — | — | — | — | — | $13.93B | — | — | — | — | $12.5B | $1.23B |
| 2024-03-31 | $399.59M | — | — | — | — | — | — | — | $12.79B | — | — | — | — | $11.37B | $1.21B |
| 2023-12-31 | $820.44M | — | — | — | — | — | — | — | $14.47B | — | — | — | — | $13.06B | $1.2B |
| 2023-09-30 | $688.79M | — | — | — | — | — | — | — | $17.62B | — | — | — | — | $16.11B | $1.27B |
| 2023-06-30 | $698.67M | — | — | — | — | — | — | — | $13.39B | — | — | — | — | $11.84B | $1.28B |
| 2023-03-31 | $768.98M | — | — | — | — | — | — | — | $11.86B | — | — | — | — | $10.23B | $1.31B |
| 2022-12-31 | $981.58M | — | — | — | — | — | — | — | $10.58B | — | — | — | — | $8.93B | $1.34B |
| 2022-09-30 | $836.3M | — | — | — | — | — | — | — | $10.97B | — | — | — | — | $9.3B | $1.35B |
| 2022-06-30 | $810.65M | — | — | — | — | — | — | — | $11.42B | — | — | — | — | $9.68B | $1.4B |
| 2022-03-31 | $564.9M | — | — | — | — | — | — | — | $12.52B | — | — | — | — | $10.82B | $1.38B |
| 2021-12-31 | $1.07B | — | — | — | — | — | — | — | $10.32B | — | — | $1.67B | — | $8.46B | $1.55B |
| 2021-09-30 | $683.84M | — | — | — | — | — | — | — | $10.43B | — | — | $1.92B | — | $8.63B | $1.49B |
| 2021-06-30 | $848.11M | — | — | — | — | — | — | — | $10.34B | — | — | $1.82B | — | $8.42B | $1.58B |
| 2021-03-31 | $899.04M | — | — | — | — | — | — | — | $10.89B | — | — | $1.88B | — | $8.85B | $1.64B |
| 2020-12-31 | $889.56M | — | — | — | — | — | — | — | $9.97B | — | — | $1.7B | — | $8.11B | $1.47B |
| 2020-09-30 | $567.68M | — | — | — | — | — | — | — | $9.44B | — | — | $1.76B | — | $7.64B | $1.4B |
| 2020-06-30 | $670.77M | — | — | — | — | — | — | — | $10.29B | — | — | — | — | $8.59B | $1.29B |
| 2020-03-31 | $710.53M | — | — | — | — | — | — | — | $10.99B | — | — | $2.35B | — | $9.46B | $1.11B |
| 2019-12-31 | $732.16M | — | — | — | — | — | — | — | $9.61B | — | — | $1.99B | — | $8.38B | $931.37M |
| 2019-09-30 | $372.71M | — | — | — | — | — | $117.24M | — | $9.19B | — | — | $2.03B | — | $7.89B | $969.01M |
| 2019-06-30 | $458.06M | — | — | — | — | — | $117.9M | — | $9.08B | — | — | $2.08B | — | $7.73B | $994.97M |
| 2019-03-31 | $771M | — | — | — | — | — | $154.75M | — | $9.08B | — | — | $2.14B | — | $7.64B | $1.04B |
| 2018-12-31 | $729.55M | — | — | — | — | — | $113.32M | — | $7.38B | — | — | $922.17M | — | $5.89B | $1.05B |
| 2018-09-30 | $415.93M | — | — | — | — | — | $117.5M | — | $7.24B | — | — | $918.59M | — | $5.85B | $997.42M |
| 2018-06-30 | $660.07M | — | — | — | — | — | $129.24M | — | $7.17B | — | — | $1.06B | — | $5.73B | $1.03B |
| 2018-03-31 | $637.31M | — | — | — | — | — | $128.68M | — | $7.76B | — | — | $1.14B | — | $6.3B | $999.95M |
| 2017-12-31 | $532.89M | — | — | — | — | — | $137.02M | — | $7.32B | — | — | $1.42B | — | $6.17B | $830.57M |
| 2017-09-30 | $559.18M | — | — | — | — | — | $144.69M | — | $7.74B | — | — | $1.45B | — | $6.57B | $843.38M |
| 2017-06-30 | $1.28B | — | — | — | — | — | $33M | — | $4.37B | — | — | $1.64B | — | $3.86B | $141.87M |
| 2017-03-31 | $164.97M | — | — | — | — | — | $34.07M | — | $4.11B | — | — | $587.32M | — | $3.58B | $145.22M |
| 2016-12-31 | $181.42M | — | — | — | — | — | $29.66M | — | $3.69B | — | — | $589.96M | — | $3.16B | $145.67M |
| 2016-09-30 | $146M | — | — | — | — | — | $30.7M | — | $3.51B | — | — | — | — | $2.97B | $140.59M |
| 2016-06-30 | $149.36M | — | — | — | — | — | $32.17M | — | $4.71B | — | — | — | — | $4.16B | $138.11M |
| 2016-03-31 | $148.51M | — | — | — | — | — | $33.02M | — | $3.94B | — | — | — | — | $3.37B | $135.86M |
| 2015-12-31 | $163.24M | — | — | — | — | — | $37.5M | — | $3.39B | — | — | $538.59M | — | $2.83B | $130.71M |
| 2015-09-30 | $161.54M | — | — | — | — | — | $42.44M | — | $3.64B | — | — | — | — | $3.11B | $132.39M |
| 2015-06-30 | $126.98M | — | — | — | — | — | $47.11M | — | $4.54B | — | — | — | — | $4.03B | $116.16M |
| 2015-04-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $455.55M |
| 2015-03-31 | $66.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $75.86M | — | — | — | — | — | $44.64M | — | $3.32B | — | — | — | — | $2.81B | $212.27M |
| 2014-09-30 | $38.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $50.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $66.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $39.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |