Complete source-backed balance-sheet history.
- Available history
- 2016-04-25 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 | $2.81B | — | $3.75B | $2.52B | $601.3M | $9.98B | $1.18B | $90.4M | $15.9B | $2.47B | $7.24B | $2.94B | $410M | $11.14B | $4.76B |
| 2026-03-31 | $2.15B | — | $3.15B | $1.83B | $500.8M | $7.98B | $997.5M | $79.7M | $13.4B | $1.95B | $5.34B | $2.92B | $398.2M | $9.16B | $4.24B |
| 2025-12-31 | $1.73B | — | $3.11B | $1.46B | $426.1M | $6.82B | $921.8M | $60M | $12.21B | $1.76B | $4.41B | $2.91B | $494M | $8.27B | $3.94B |
| 2025-09-30 | $1.4B | — | $2.81B | $1.44B | $360.8M | $6.55B | $698M | $74.9M | $10.82B | $1.72B | $3.58B | $2.92B | $316.7M | $7.31B | $3.51B |
| 2025-06-30 | $1.64B | — | $2.83B | $1.41B | $318.7M | $6.3B | $666.4M | $73.2M | $10.41B | $1.61B | $3.61B | $2.92B | $310.1M | $7.28B | $3.13B |
| 2025-03-31 | $1.47B | — | $2.31B | $1.38B | $300.4M | $5.46B | $637.4M | $76.6M | $9.45B | $1.41B | $3.18B | $2.93B | $286M | $6.78B | $2.67B |
| 2024-12-31 | $1.23B | — | $2.36B | $1.24B | $267.1M | $5.1B | $625.1M | $92M | $9.13B | $1.32B | $3.1B | $2.93B | $282.3M | $6.7B | $2.43B |
| 2024-09-30 | $908.7M | — | $2.33B | $1.26B | $312.2M | $4.8B | $593.2M | $88.3M | $8.89B | $1.24B | $3.49B | $2.93B | $283.6M | $7.08B | $1.81B |
| 2024-06-30 | $579.7M | — | $2.22B | $1.1B | $289.2M | $4.19B | $571.1M | $105.4M | $8.11B | $1.1B | $3.08B | $2.93B | $268.5M | $6.57B | $1.54B |
| 2024-03-31 | $275.8M | — | $2.1B | $987.1M | $271.8M | $3.63B | $565.3M | $111.2M | $7.59B | $983.7M | $2.71B | $2.94B | $264.1M | $6.2B | $1.39B |
| 2023-12-31 | $780.4M | — | $2.12B | $884.3M | $218.7M | $4B | $560.1M | $100.4M | $8B | $986.4M | $2.31B | $2.94B | $262M | $5.98B | $2.01B |
| 2023-09-30 | $500M | — | $2.02B | $921.7M | $178.6M | $3.62B | $508.6M | $122.5M | $7.41B | $931.9M | $2.1B | $2.94B | $231.6M | $5.7B | $1.71B |
| 2023-06-30 | $274.9M | — | $2.02B | $920.2M | $160.6M | $3.38B | $503.3M | $120.5M | $7.26B | $941.9M | $2.06B | $2.95B | $224.4M | $5.6B | $1.66B |
| 2023-03-31 | $276.1M | — | $1.99B | $903.5M | $169.1M | $3.34B | $496.4M | $117.5M | $7.26B | $917M | $1.97B | $3.18B | $223.1M | $5.7B | $1.55B |
| 2022-12-31 | $260.6M | — | $1.89B | $822M | $187.3M | $3.16B | $489.4M | $134M | $7.1B | $984M | $1.9B | $3.19B | $219.6M | $5.65B | $1.44B |
| 2022-09-30 | $258M | — | $1.74B | $804.3M | $167.7M | $2.97B | $466M | $295M | $6.83B | $882.9M | $1.84B | $3.25B | $320M | $5.56B | $1.27B |
| 2022-06-30 | $194.4M | — | $1.68B | $794.6M | $148.4M | $2.81B | $473.8M | $280.8M | $6.83B | $867.2M | $1.82B | $3.14B | $342.1M | $5.48B | $1.35B |
| 2022-03-31 | $288.5M | — | $1.53B | $774.5M | $126.7M | $2.72B | $485.3M | $277.1M | $6.91B | $887.5M | $1.9B | $2.97B | $357.4M | $5.46B | $1.45B |
| 2021-12-31 | $439.1M | — | $1.54B | $616.3M | $106.8M | $2.7B | $489.3M | $82.6M | $6.94B | $858.5M | $1.85B | $2.97B | $252.7M | $5.52B | $1.42B |
| 2021-09-30 | $743.6M | — | $1.39B | $577.4M | $154.4M | $2.86B | $388.4M | $216.5M | $5.26B | $768.8M | $1.65B | $2.14B | $484.2M | $4.48B | $785.7M |
| 2021-06-30 | $708.8M | — | $1.37B | $551.4M | $215.2M | $2.85B | $409.2M | $218.7M | $5.33B | $766.4M | $1.71B | $2.14B | $492.3M | $4.59B | $743.7M |
| 2021-03-31 | $677.2M | — | $1.29B | $511.1M | $183.4M | $2.67B | $413M | $201.6M | $5.16B | $737.8M | $1.65B | $2.15B | $455.1M | $4.43B | $728.7M |
| 2020-12-31 | $534.6M | — | $1.35B | $446.6M | $183.2M | $2.52B | $427.6M | $196.8M | $5.07B | $730.5M | $1.74B | $2.15B | $485.4M | $4.56B | $512.1M |
| 2020-09-30 | $324.3M | — | $1.29B | $465.5M | $172.6M | $2.25B | $406.9M | $176.4M | $4.77B | $655.8M | $1.6B | $2.26B | $446.8M | $4.4B | $146.1M |
| 2020-06-30 | $369.7M | — | $1.19B | $467.9M | $180.6M | $2.2B | $407.1M | $170.3M | $4.73B | $613.4M | $1.44B | $2.43B | $418.3M | $4.38B | $213M |
| 2020-03-31 | $293.2M | — | $1.14B | $445.5M | $183M | $2.07B | $412.7M | $162M | $4.63B | $591.7M | $1.38B | $2.44B | $388.7M | $4.3B | $276.2M |
| 2019-12-31 | $223.5M | — | $1.21B | $401M | $180.7M | $2.02B | $428.2M | $155.4M | $4.66B | $636.8M | $1.52B | $3.47B | $250.5M | $5.36B | -$704.8M |
| 2019-09-30 | $159.5M | — | — | — | — | $548,341.00 | — | — | $705.56M | $1.23M | $1.23M | — | — | $25.38M | -$696.2M |
| 2019-06-30 | $120.3M | — | — | — | — | $515,881.00 | — | — | $702.72M | $511,483.00 | $511,697.00 | — | — | $24.66M | -$638.2M |
| 2019-03-31 | $122.8M | — | — | — | — | $969,744.00 | — | — | $700.88M | $771,777.00 | $2.12M | — | — | $26.27M | -$607.9M |
| 2018-12-31 | $215.1M | — | — | — | — | $1.18M | — | — | $697.34M | $644,208.00 | $1.28M | — | — | $25.43M | -$540.3M |
| 2018-09-30 | $693.68M | — | — | — | — | $1.39M | — | — | $695.16M | $200,911.00 | $1.45M | — | — | $25.6M | $5M |
| 2018-06-30 | $691.81M | — | — | — | — | $1.81M | — | — | $692.42M | $126,022.00 | $923,278.00 | — | — | $25.07M | $5M |
| 2018-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,128.00 |
| 2017-12-31 | $398.2M | — | — | — | — | $25,000.00 | — | — | $25,000.00 | $1,276.00 | $1,276.00 | — | — | $1,276.00 | -$129.6M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |
| 2016-04-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |