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 | $198.96M | — | — | — | — | — | — | — | $29.66B | — | — | — | — | $14.44B | $14.65B |
| 2026-03-31 | $183.61M | — | — | — | — | — | — | — | $27.69B | — | — | — | — | $14.11B | $13.12B |
| 2025-12-31 | $741.07M | — | — | — | — | — | — | — | $27.59B | — | — | — | — | $14.63B | $12.53B |
| 2025-09-30 | $188.62M | — | — | — | — | — | — | — | $26.93B | — | — | — | — | $14.15B | $12.36B |
| 2025-06-30 | $614.2M | — | — | — | — | — | — | — | $26.47B | — | — | — | — | $14.55B | $11.53B |
| 2025-03-31 | $182.34M | — | — | — | — | — | — | — | $26.03B | — | — | — | — | $14.17B | $11.47B |
| 2024-12-31 | $897.85M | — | — | — | — | — | — | — | $26.19B | — | — | — | — | $15.05B | $10.77B |
| 2024-09-30 | $1.1B | — | — | — | — | — | — | — | $25.35B | — | — | — | — | $15.19B | $9.76B |
| 2024-06-30 | $557.08M | — | — | — | — | — | — | — | $24.53B | — | — | — | — | $14.55B | $9.62B |
| 2024-03-31 | $632.44M | — | — | — | — | — | — | — | $24.67B | — | — | — | — | $14.93B | $9.4B |
| 2023-12-31 | $508.79M | — | — | — | — | — | — | — | $24.73B | — | — | — | — | $14.88B | $9.49B |
| 2023-09-30 | $433.94M | — | — | — | — | — | — | — | $24.97B | — | — | — | — | $14.83B | $9.82B |
| 2023-06-30 | $138.65M | — | — | — | — | — | — | — | $25.07B | — | — | — | — | $14.77B | $9.97B |
| 2023-03-31 | $145.36M | — | — | — | — | — | — | — | $23.99B | — | — | — | — | $13.67B | $10B |
| 2022-12-31 | $122.56M | — | — | — | — | — | — | — | $24.16B | — | — | — | — | $13.67B | $10.15B |
| 2022-09-30 | $145.15M | — | — | — | — | — | — | — | $24.3B | — | — | — | — | $13.61B | $10.36B |
| 2022-06-30 | $127.07M | — | — | — | — | — | — | — | $24.63B | — | — | — | — | $13.74B | $10.51B |
| 2022-03-31 | $149.6M | — | — | — | — | — | — | — | $24.95B | — | — | — | — | $13.84B | $10.7B |
| 2021-12-31 | $149.73M | — | — | — | — | — | — | — | $24.72B | — | — | — | — | $13.49B | $10.85B |
| 2021-09-30 | $143.77M | — | — | — | — | — | — | — | $25.04B | — | — | — | — | $13.6B | $11.08B |
| 2021-06-30 | $233.84M | — | — | — | — | — | — | — | $23.5B | — | — | — | — | $13.27B | $9.88B |
| 2021-03-31 | $169.66M | — | — | — | — | — | — | — | $23.55B | — | — | — | — | $13.24B | $9.97B |
| 2020-12-31 | $413.33M | — | — | — | — | — | — | — | $23.93B | — | — | — | — | $13.42B | $10.18B |
| 2020-09-30 | $588.34M | — | — | — | — | — | — | — | $24.22B | — | — | — | — | $13.68B | $10.2B |
| 2020-06-30 | $992.82M | — | — | — | — | — | — | — | $24.59B | — | — | — | — | $13.96B | $10.31B |
| 2020-03-31 | $2.85B | — | — | — | — | — | — | — | $26.62B | — | — | — | — | $15.7B | $10.63B |
| 2019-12-31 | $106.36M | — | — | — | — | — | — | — | $24.69B | — | — | — | — | $13.87B | $10.45B |
| 2019-09-30 | $148.06M | — | — | — | — | — | — | — | $24.8B | — | — | — | — | $13.73B | $10.67B |
| 2019-06-30 | $81.99M | — | — | — | — | — | — | — | $22.99B | — | — | — | — | $11.89B | $10.82B |
| 2019-03-31 | $82.51M | — | — | — | — | — | — | — | $22.67B | — | — | — | — | $12.26B | $10.15B |
| 2018-12-31 | $72.28M | — | — | — | — | — | — | — | $22.58B | — | — | — | — | $12.12B | $10.22B |
| 2018-09-30 | $86.11M | — | — | — | — | — | — | — | $22.6B | — | — | — | — | $11.94B | $10.45B |
| 2018-06-30 | $93.68M | — | — | — | — | — | — | — | $22.7B | — | — | — | — | $11.87B | $10.62B |
| 2018-03-31 | $92.54M | — | — | — | — | — | — | — | $23.49B | — | — | — | — | $12.56B | $10.74B |
| 2017-12-31 | $81.36M | — | — | — | — | — | — | — | $23.95B | — | — | — | — | $12.86B | $10.87B |
| 2017-09-30 | $85.06M | — | — | — | — | — | — | — | $23.74B | — | — | — | — | $12.77B | $10.73B |
| 2017-06-30 | $103.35M | — | — | — | — | — | — | — | $23.86B | — | — | — | — | $13.23B | $10.37B |
| 2017-03-31 | $91.28M | — | — | — | — | — | — | — | $23.92B | — | — | — | — | $13.26B | $10.41B |
| 2016-12-31 | $286.71M | — | — | — | — | — | — | — | $23.17B | — | — | — | — | $12.44B | $10.46B |
| 2016-09-30 | $89.28M | — | — | — | — | — | — | — | $23.43B | — | — | — | — | $12.65B | $10.49B |
| 2016-06-30 | $57.32M | — | — | — | — | — | — | — | $22.09B | — | — | — | — | $12.13B | $9.69B |
| 2016-03-31 | $51.7M | — | — | — | — | — | — | — | $22.26B | — | — | — | — | $12.4B | $9.61B |
| 2015-12-31 | $53.02M | — | — | — | — | — | — | — | $22.26B | — | — | — | — | $12.44B | $9.56B |
| 2015-09-30 | $65.23M | — | — | — | — | — | — | — | $22.41B | — | — | — | — | $12.55B | $9.61B |
| 2015-06-30 | $60.53M | — | — | — | — | — | — | — | $24.28B | — | — | — | — | $12.98B | $11.03B |
| 2015-03-31 | $120.23M | — | — | — | — | — | — | — | $24.44B | — | — | — | — | $13.07B | $11.04B |
| 2014-12-31 | $55.35M | — | — | — | — | — | — | — | $21.17B | — | — | — | — | $12.24B | $8.68B |
| 2014-09-30 | $64.6M | — | — | — | — | — | — | — | $20.65B | — | — | — | — | $11.86B | $8.55B |
| 2014-06-30 | $86.64M | — | — | — | — | — | — | — | $19.79B | — | — | — | — | $10.89B | $8.66B |
| 2014-03-31 | $59.79M | — | — | — | — | — | — | — | $19.7B | — | — | — | — | $10.73B | $8.73B |
| 2013-12-31 | $94.82M | — | — | — | — | — | — | — | $19.73B | — | — | — | — | $10.67B | $8.82B |
| 2013-09-30 | $54.67M | — | — | — | — | — | — | — | $19.88B | — | — | — | — | $10.74B | $8.89B |
| 2013-06-30 | $54.67M | — | — | — | — | — | — | — | $18.8B | — | — | — | — | $9.61B | $8.93B |
| 2013-03-31 | $57.69M | — | — | — | — | — | — | — | $18.71B | — | — | — | — | $9.53B | $8.92B |
| 2012-12-31 | $67.91M | — | — | — | — | — | — | — | $18.98B | — | — | — | — | $9.72B | $9.02B |
| 2012-09-30 | $58.53M | — | — | — | — | — | — | — | $18.44B | — | — | — | — | $8.87B | $9.36B |
| 2012-06-30 | $54.67M | — | — | — | — | — | — | — | $18.22B | — | — | — | — | $8.58B | $9.42B |
| 2012-03-31 | $53.22M | — | — | — | — | — | — | — | $17.19B | — | — | — | — | $7.82B | $9.19B |
| 2011-12-31 | $45.81M | — | — | — | — | — | — | — | $17.27B | — | — | — | — | $7.81B | $9.27B |
| 2011-09-30 | $57.48M | — | — | — | — | — | — | — | $17.21B | — | — | — | — | $7.78B | $9.25B |
| 2011-06-30 | $26.7M | — | — | — | — | — | — | — | $9.63B | — | — | — | — | $5.71B | $3.92B |
| 2011-03-31 | $41.9M | — | — | — | — | — | — | — | $5.69B | — | — | — | — | $3.05B | $2.64B |
| 2010-12-31 | $21.81M | — | — | — | — | — | — | — | $5.76B | — | — | — | — | $3.37B | $2.39B |
| 2010-09-30 | $33.79M | — | — | — | — | — | — | — | $5.8B | — | — | — | — | $3.38B | $2.4B |
| 2010-06-30 | $27.79M | — | — | — | — | — | — | — | $5.46B | — | — | — | — | $3.03B | $2.42B |
| 2010-03-31 | $132.73M | — | — | — | — | — | — | — | $5.63B | — | — | — | — | $3.17B | $2.45B |
| 2009-12-31 | $107.4M | — | — | — | — | — | — | — | $5.62B | — | — | — | — | $3.13B | $2.47B |
| 2009-09-30 | $70.89M | — | — | — | — | — | — | — | $5.59B | — | — | — | — | $3.08B | $2.48B |
| 2009-06-30 | $46.52M | — | — | — | — | — | — | — | $5.57B | — | — | — | — | $3.06B | $2.49B |
| 2009-03-31 | $95.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $107.4M | — | — | — | — | — | — | — | $5.77B | — | — | — | — | $3.59B | $2.16B |
| 2008-09-30 | $115.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $29.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $28.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.87B |
| 2006-12-31 | $1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $729.13M |