Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $675.35M | — | $97.55M | — | — | — | — | — | $15.61B | — | — | — | — | $8.91B | $5.79B |
| 2026-03-31 | $1.08B | — | $98.03M | — | — | — | — | — | $15.92B | — | — | — | — | $9.21B | $6.02B |
| 2025-12-31 | $840.85M | — | $77.14M | — | — | — | — | — | $15.52B | — | — | — | — | $8.72B | $5.99B |
| 2025-09-30 | $1.01B | — | $89.32M | — | — | — | — | — | $15.75B | — | — | — | — | $8.73B | $6.07B |
| 2025-06-30 | $1.2B | — | $65.21M | — | — | — | — | — | $15.61B | — | — | — | — | $8.59B | $6.09B |
| 2025-03-31 | $568.86M | — | $70.92M | — | — | — | — | — | $15.6B | — | — | — | — | $9.37B | $5.31B |
| 2024-12-31 | $733.95M | — | $58.85M | — | — | — | — | — | $16B | — | — | — | — | $9.83B | $5.16B |
| 2024-09-30 | $783.6M | — | $72.06M | — | — | — | — | — | $16.08B | — | — | — | — | $9.82B | $5.28B |
| 2024-06-30 | $872.61M | — | $71.21M | — | — | — | — | — | $16.21B | — | — | — | — | $9.8B | $5.63B |
| 2024-03-31 | $892.65M | — | $76.63M | — | — | — | — | — | $16.21B | — | — | — | — | $9.83B | $5.54B |
| 2023-12-31 | $997M | $0.00 | $69.54M | — | — | — | — | — | $16.19B | — | — | — | — | $9.84B | $5.51B |
| 2023-09-30 | $1B | $0.00 | $88.44M | — | — | — | — | — | $16.45B | — | — | — | — | $9.91B | $5.81B |
| 2023-06-30 | $1.13B | $0.00 | $87.55M | — | — | — | — | — | $16.44B | — | — | — | — | $9.96B | $5.73B |
| 2023-03-31 | $890.96M | $276.65M | $95.03M | — | — | — | — | — | $16.27B | — | — | — | — | $9.91B | $5.69B |
| 2022-12-31 | $889.69M | $471.96M | $81.17M | — | — | — | — | — | $16.49B | — | — | — | — | $9.98B | $5.84B |
| 2022-09-30 | $845.42M | $445.17M | $81M | — | — | — | — | — | $17.18B | — | — | — | — | $10B | $6.44B |
| 2022-06-30 | $988.4M | $494.05M | $76.77M | — | — | — | — | — | $17.15B | — | — | — | — | $10B | $6.4B |
| 2022-03-31 | $973.86M | $645.36M | $83.13M | — | — | — | — | — | $17.49B | — | — | — | — | $10.31B | $6.18B |
| 2021-12-31 | $1.76B | $0.00 | $79.66M | — | — | — | — | — | $17.27B | — | — | — | — | $10.06B | $6.24B |
| 2021-09-30 | $2.13B | — | $89.61M | — | — | — | — | — | $17.49B | — | — | — | — | $10.22B | $6.29B |
| 2021-06-30 | $2.17B | — | $62.29M | — | — | — | — | — | $16.66B | — | — | — | — | $9.34B | $6.28B |
| 2021-03-31 | $1.64B | — | $74.59M | — | — | — | — | — | $16.15B | — | — | — | — | $8.66B | $6.34B |
| 2020-12-31 | $1.62B | — | $77.66M | — | — | — | — | — | $16.22B | — | — | — | — | $8.67B | $6.53B |
| 2020-09-30 | $1.41B | — | $103.05M | — | — | — | — | — | $17.56B | — | — | — | — | $9.98B | $6.47B |
| 2020-06-30 | $1.77B | — | $118.27M | — | — | — | — | — | $18.04B | — | — | — | — | $10.39B | $6.5B |
| 2020-03-31 | $1.59B | — | $115.8M | — | — | — | — | — | $18.21B | — | — | — | — | $10.29B | $6.84B |
| 2019-12-31 | $1.52B | — | $95.73M | — | — | — | — | — | $18.29B | — | — | — | — | $10.09B | $6.73B |
| 2019-09-30 | $1.13B | — | $99.5M | — | — | — | — | — | $18.22B | — | — | — | — | $9.65B | $7.08B |
| 2019-06-30 | $922.6M | — | $85.15M | — | — | — | — | — | $17.91B | — | — | — | — | $9.56B | $6.86B |
| 2019-03-31 | $307.05M | — | $73.4M | — | — | — | — | — | $17.64B | — | — | — | — | $11.68B | $4.44B |
| 2018-12-31 | $570.92M | — | $73.32M | — | — | — | — | — | $17.18B | — | — | — | — | $11.29B | $4.47B |
| 2018-09-30 | $772.52M | — | $69.8M | — | — | — | — | — | $16.68B | — | — | — | — | $10.72B | $4.38B |
| 2018-06-30 | $1.09B | — | $65.77M | — | — | — | — | — | $16.87B | — | — | — | — | $10.98B | $4.28B |
| 2018-03-31 | $1.33B | — | $64.39M | — | — | — | — | — | $16.86B | — | — | — | — | $10.98B | $4.36B |
| 2017-12-31 | $1.82B | — | $58.7M | — | — | — | — | — | $17.4B | — | — | — | — | $11.41B | $4.34B |
| 2017-09-30 | $1.28B | — | $54.77M | — | — | — | — | — | $16.84B | — | — | — | — | $10.58B | $4.57B |
| 2017-06-30 | $1.47B | — | $83.77M | — | — | — | — | — | $20.89B | — | — | — | — | $12.07B | $6.92B |
| 2017-03-31 | $1.48B | — | $86.75M | — | — | — | — | — | $20.73B | — | — | — | — | $11.9B | $6.84B |
| 2016-12-31 | $1.5B | — | $61.07M | — | — | — | — | — | $20.81B | — | — | — | — | $11.92B | $6.9B |
| 2016-09-30 | $1.35B | — | $94.06M | — | — | — | — | — | $20.86B | — | — | — | — | $12.54B | $6.32B |
| 2016-06-30 | $1.64B | — | $95.62M | — | — | — | — | — | $21.07B | — | — | — | — | $12.48B | $6.59B |
| 2016-03-31 | $1.67B | — | $97.35M | — | — | — | — | — | $20.87B | — | — | — | — | $12.4B | $6.52B |
| 2015-12-31 | $1.84B | — | $98.06M | — | — | — | — | — | $21.14B | — | — | — | — | $12.44B | $6.7B |
| 2015-09-30 | $788.14M | — | $108.11M | — | — | — | — | — | $19.97B | — | — | — | — | $11.41B | $6.68B |
| 2015-06-30 | $516.34M | — | $115.05M | — | — | — | — | — | $19.59B | — | — | — | — | $11.19B | $6.54B |
| 2015-03-31 | $1.07B | — | $110.48M | — | — | — | — | — | $19.26B | — | — | — | — | $10.91B | $6.29B |
| 2014-12-31 | $1.2B | — | $110M | — | — | — | — | — | $21.16B | — | — | — | — | $12.33B | $6.75B |
| 2014-09-30 | $1.68B | — | $118.64M | — | — | — | — | — | $21B | — | — | — | — | $12.64B | $6.52B |
| 2014-06-30 | $1.37B | — | $118.22M | — | — | — | — | — | $20.74B | — | — | — | — | $12.32B | $6.45B |
| 2014-03-31 | $1.16B | — | $123.49M | — | — | — | — | — | $20.37B | — | — | — | — | $11.82B | $6.57B |
| 2013-12-31 | $583.29M | — | $115.86M | — | — | — | — | — | $20.02B | — | — | — | — | $11.5B | $6.77B |
| 2013-09-30 | $872.32M | — | $131.48M | — | — | — | — | — | $20.28B | — | — | — | — | $11.5B | $7.02B |
| 2013-06-30 | $781.66M | — | $140.94M | — | — | — | — | — | $20.33B | — | — | — | — | $11.47B | $7.14B |
| 2013-03-31 | $585.82M | — | $144.2M | — | — | — | — | — | $21.13B | — | — | — | — | $12.11B | $7.09B |
| 2012-12-31 | $960.32M | — | $195.72M | — | — | — | — | — | $22.07B | — | — | — | — | $13.22B | $6.85B |
| 2012-09-30 | $465.88M | — | $181.24M | — | — | — | — | — | $20.4B | — | — | — | — | $11.71B | $6.9B |
| 2012-06-30 | $471.36M | — | $180.77M | — | — | — | — | — | $20B | — | — | — | — | $11.49B | $6.51B |
| 2012-03-31 | $614.36M | — | $191.18M | — | — | — | — | — | $20.27B | — | — | — | — | $11.51B | $6.84B |
| 2011-12-31 | $606.55M | — | $171.8M | — | — | — | — | — | $20.45B | — | — | — | — | $11.78B | $6.83B |
| 2011-09-30 | $585.18M | — | $145.85M | — | — | — | — | — | $20.19B | — | — | — | — | $11.66B | $6.75B |
| 2011-06-30 | $591.52M | — | $168.62M | — | — | — | — | — | $20.54B | — | — | — | — | $11.75B | $6.76B |
| 2011-03-31 | $618.36M | — | $167.62M | — | — | — | — | — | $20.49B | — | — | — | — | $11.88B | $6.65B |
| 2010-12-31 | $690.79M | — | $157.15M | — | — | — | — | — | $20.52B | — | — | — | — | $12.36B | $6.32B |
| 2010-09-30 | $846.25M | — | $192.9M | — | — | — | — | — | $20.63B | — | — | — | — | $12.73B | $6.04B |
| 2010-06-30 | $652.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.64B |
| 2010-03-31 | $788.94M | — | $159.81M | — | — | — | — | — | $20.42B | — | — | — | — | $12.46B | $6.22B |
| 2009-12-31 | $535.48M | — | $157.33M | — | — | — | — | — | $20.19B | — | — | — | — | $12.28B | $6.24B |
| 2009-09-30 | $2.56B | — | $161.1M | — | — | — | — | — | $22.35B | — | — | — | — | $14.17B | $6.56B |
| 2009-03-31 | $1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.56B |
| 2008-12-31 | $1.53B | — | $201.57M | — | — | — | — | — | $21.42B | — | — | — | — | $14.03B | $5.8B |
| 2008-09-30 | $1.53B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.15B |
| 2007-12-31 | $1.15B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.01B |
| 2006-12-31 | $2.23B | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.01B |