Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $886.5M | — | $3.13B | $3.93B | $139.6M | $10.06B | $2.44B | $1.06B | $35.04B | — | $6.35B | $13.35B | $2.02B | $20.78B | $14.26B |
| 2026-03-31 | $1.8B | — | $3.08B | $3.93B | $98.1M | $10.92B | $2.53B | $1.11B | $36.83B | — | $6.81B | $14.34B | $2.08B | $22.18B | $14.66B |
| 2025-12-31 | $1.32B | — | $3.03B | $4B | $136.2M | $9.79B | $2.61B | $1.87B | $37.19B | — | $7.09B | $14.41B | $2.01B | $22.48B | $14.71B |
| 2025-09-30 | $975.3M | — | $3.37B | $4.11B | $251.2M | $9.95B | $2.63B | $1.89B | $37.92B | — | $7.36B | $14.44B | $1.82B | $22.7B | $15.22B |
| 2025-06-30 | $566.4M | — | $3.26B | $4.26B | $259.4M | $9.77B | $2.64B | $2B | $38.41B | — | $7.13B | $14.47B | $1.84B | $22.84B | $15.57B |
| 2025-03-31 | $755M | — | $3.13B | $4.1B | $354.7M | $9.62B | $2.64B | $2.27B | $38.47B | — | $5.72B | $14.19B | $1.84B | $22.82B | $15.65B |
| 2024-12-31 | $734.8M | — | $3.22B | $3.85B | $387.2M | $9.52B | $2.67B | $2.36B | $41.5B | — | $5.78B | $14.05B | $1.94B | $22.87B | $18.64B |
| 2024-09-30 | $1.88B | — | $3.72B | $4.08B | $335.2M | $11.31B | $2.68B | $2.47B | $44.75B | — | $7.51B | $15.75B | $1.87B | $24.96B | $19.79B |
| 2024-06-30 | $917.2M | — | $3.57B | $3.94B | $270.2M | $11.79B | $2.66B | $2.45B | $45.33B | — | $7.71B | $17.1B | $1.8B | $25.81B | $19.52B |
| 2024-03-31 | $1.01B | — | $3.63B | $3.82B | $249.5M | $12.92B | $2.71B | $2.23B | $47.34B | — | $7.76B | $17.97B | $1.83B | $27.33B | $20.01B |
| 2023-12-31 | $991.9M | — | $3.7B | $3.47B | $271M | $12.98B | $2.76B | $2.21B | $47.69B | — | $7.78B | $18.13B | $1.52B | $27.22B | $20.47B |
| 2023-09-30 | $1.31B | — | $3.74B | $3.67B | $1.2B | $10.93B | $2.93B | $2.4B | $48.74B | — | $6.83B | $18.38B | $1.65B | $27.88B | $20.87B |
| 2023-06-30 | $629.2M | — | $3.61B | $3.64B | $1.18B | $9.78B | $2.98B | $2.35B | $48.7B | — | $6.52B | $18.58B | $1.67B | $27.85B | $20.84B |
| 2023-03-31 | $506.6M | — | $3.5B | $3.66B | $1.35B | $9.63B | $3.01B | $2.42B | $49.29B | — | $6.11B | $18.58B | $1.72B | $28.36B | $20.93B |
| 2022-12-31 | $1.26B | — | $3.81B | $3.52B | $328.4M | $10.64B | $3.02B | $2.4B | $50.02B | — | $6.75B | $19.27B | $1.76B | $28.95B | $21.07B |
| 2022-09-30 | $646.7M | — | $3.33B | $3.38B | $1.13B | $10.49B | $3.04B | $963.9M | $48.66B | — | $6.52B | $19.49B | $1.75B | $29.48B | $19.18B |
| 2022-06-30 | $664.7M | — | $3.74B | $3.61B | $1.15B | $11.18B | $3.08B | $997.4M | $51.13B | — | $7.68B | $19.97B | $1.81B | $31.32B | $19.81B |
| 2022-03-31 | $752.4M | — | $4.09B | $3.8B | $1.21B | $11.74B | $3.15B | $1.06B | $53.47B | — | $9.64B | $21.37B | $1.88B | $33.02B | $20.45B |
| 2021-12-31 | $701.2M | — | $4.27B | $3.98B | $1.47B | $10.9B | $3.19B | $1.17B | $54.84B | — | $9.88B | $21.59B | $1.93B | $34.35B | $20.49B |
| 2021-09-30 | $756.6M | — | $4.35B | $4.08B | $1.65B | $11.31B | $3.11B | $1.04B | $56.07B | — | $10.1B | $21.76B | $2.05B | $34.93B | $21.14B |
| 2021-06-30 | $673.9M | — | $4.48B | $4.49B | $1.71B | $11.75B | $3.17B | $1.03B | $57.98B | — | $10.13B | $23.1B | $2.24B | $36.78B | $21.21B |
| 2021-03-31 | $806.9M | — | $4.53B | $4.94B | $1.59B | $12.32B | $3.25B | $1.02B | $58.98B | — | $9.98B | $24.4B | $2.47B | $37.56B | $21.41B |
| 2020-12-31 | $844.4M | — | $4.84B | $5.47B | $1.24B | $12.87B | $3.46B | $1.05B | $61.55B | — | $10.56B | $24.74B | $2.48B | $38.6B | $22.95B |
| 2020-09-30 | $664.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.55B |
| 2020-09-27 | $0.00 | — | — | — | $300,000.00 | $11.41B | — | — | $11.41B | — | $79M | — | — | $11.61B | -$201M |
| 2020-06-30 | $323.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.75B |
| 2020-06-28 | $0.00 | — | — | — | $200,000.00 | $11.41B | — | — | $11.41B | — | $27.8M | — | — | $11.41B | -$1M |
| 2020-03-31 | $572.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.26B |
| 2020-03-29 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2019-12-31 | $475.6M | — | $3.06B | $2.67B | $286.2M | $6.76B | $2.15B | $405M | $31.26B | — | $5.57B | $12.72B | $960.8M | $19.37B | $0.00 |
| 2019-09-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-03-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-02-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $388.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.17B |
| 2017-12-31 | $369.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.31B |