Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $98.18M | — | $1.07B | — | — | $1.4B | $8.97B | $121.88M | $21.4B | $771.78M | $2.13B | — | $654.33M | $13.48B | $7.92B |
| 2026-03-31 | $112.45M | — | $1.03B | — | — | $1.38B | $8.71B | $106.8M | $21.19B | $712.42M | $2.01B | — | $616.59M | $13.13B | $8.06B |
| 2025-12-31 | $45.97M | — | $1.02B | — | — | $1.31B | $8.73B | $109.15M | $21.13B | $765.23M | $2.12B | — | $576.34M | $12.88B | $8.25B |
| 2025-09-30 | $117.6M | — | $1.07B | — | — | $1.4B | $8.42B | $107.93M | $20.78B | $759.27M | $2.09B | — | $621.8M | $12.69B | $8.09B |
| 2025-06-30 | $110.17M | — | $1.03B | — | — | $1.35B | $8.38B | $105.24M | $20.68B | $729.89M | $2B | — | $651.78M | $12.32B | $8.35B |
| 2025-03-31 | $111.23M | — | $952.01M | — | — | $1.28B | $8.22B | $103.29M | $20.25B | $625.58M | $1.83B | — | $716.19M | $12.24B | $8.01B |
| 2024-12-31 | $62.37M | — | $935.03M | — | — | $1.23B | $8.04B | $90.81M | $19.82B | $637.37M | $1.88B | — | $747.25M | $11.96B | $7.86B |
| 2024-09-30 | $115.27M | — | $990.9M | — | — | $1.36B | $8.23B | $86.09M | $20.1B | $706.28M | $1.75B | — | $517.3M | $11.83B | $8.26B |
| 2024-06-30 | $78.66M | — | $961.49M | — | — | $1.24B | $7.9B | $84.69M | $19.3B | $663.16M | $1.77B | — | $491.86M | $11.32B | $7.98B |
| 2024-03-31 | $111.99M | — | $896.68M | — | — | $1.22B | $7.83B | $110.19M | $19.08B | $589.86M | $1.63B | — | $542.24M | $11.29B | $7.79B |
| 2023-12-31 | $78.4M | — | $856.95M | — | — | $1.14B | $7.23B | $100.05M | $17.92B | $642.46M | $1.69B | — | $524.44M | $10.22B | $7.69B |
| 2023-09-30 | $96.19M | — | $868.09M | — | — | $1.15B | $7.1B | $108.65M | $17.73B | $604.54M | $1.58B | — | $451.52M | $10.14B | $7.59B |
| 2023-06-30 | $91.71M | — | $855.48M | — | — | $1.11B | $7.03B | $130.96M | $17.36B | $539.22M | $1.46B | — | $460.3M | $9.9B | $7.45B |
| 2023-03-31 | $133.86M | — | $814.68M | — | — | $1.13B | $6.96B | $122.44M | $17.23B | $526.23M | $1.38B | $6.93B | $451.57M | $9.99B | $7.23B |
| 2022-12-31 | $78.64M | — | $833.86M | — | — | $1.12B | $6.95B | $126.5M | $17.13B | $638.73M | $1.51B | $6.9B | $417.64M | $10.02B | $7.11B |
| 2022-09-30 | $200.18M | — | $810.93M | — | — | $1.23B | $6.35B | $127.91M | $16.13B | $507.9M | $1.38B | $6.22B | $415.66M | $9.19B | $6.94B |
| 2022-06-30 | $217.81M | — | $797.88M | — | — | $1.26B | $5.86B | $112.1M | $15.42B | $496.62M | $1.34B | $5.64B | $410.28M | $8.55B | $6.86B |
| 2022-03-31 | $391.42M | — | $727.74M | — | — | $1.41B | $5.77B | $120.55M | $15.41B | $423.18M | $1.26B | $5.85B | $411.28M | $8.66B | $6.75B |
| 2021-12-31 | $147.44M | — | $709.61M | — | — | $1.03B | $5.72B | $115.2M | $14.7B | $392.87M | $1.23B | $5.05B | $421.08M | $7.71B | $6.99B |
| 2021-09-30 | $339.48M | — | $692.05M | — | — | $1.16B | $5.41B | $88.53M | $14.27B | $341.21M | $1.15B | $4.87B | $442.02M | $7.39B | $6.88B |
| 2021-06-30 | $727.4M | — | $649.56M | — | — | $1.51B | $5.25B | $88.88M | $14.11B | $326.09M | $1.09B | $4.77B | $445.6M | $7.24B | $6.86B |
| 2021-03-31 | $743.46M | — | $608.76M | — | — | $1.5B | $5.23B | $89.32M | $14.04B | $280.03M | $1.11B | $4.72B | $433.43M | $7.1B | $6.94B |
| 2020-12-31 | $617.29M | — | $630.26M | — | — | $1.41B | $5.28B | $92.32M | $13.99B | $290.82M | $1.03B | $4.72B | $455.89M | $7.13B | $6.86B |
| 2020-09-30 | $859.1M | — | $616.63M | — | — | $1.59B | $5.19B | $90.15M | $13.85B | $403.95M | $1.14B | $4.69B | $470.56M | $7.18B | $6.66B |
| 2020-06-30 | $790.55M | — | $608.8M | — | — | $1.5B | $5.05B | $89.43M | $13.59B | $367.36M | $1.04B | $4.7B | $459.28M | $7.1B | $6.49B |
| 2020-03-31 | $1.2B | — | $624.39M | — | — | $1.96B | $5.42B | $83.61M | $14.28B | $398.52M | $990.17M | $5.17B | $440.4M | $7.59B | $6.68B |
| 2019-12-31 | $326.74M | — | $662.81M | — | — | $1.13B | $5.52B | $85.95M | $13.74B | $436.97M | $1.01B | $4.35B | $416.85M | $6.8B | $6.93B |
| 2019-09-30 | $303.78M | — | $676.68M | — | — | $1.11B | $5.38B | $62.84M | $13.27B | $428.49M | $991.79M | $4.04B | $431.57M | $6.47B | $6.79B |
| 2019-06-30 | $209.21M | — | $663.93M | — | — | $990.59M | $5.32B | $62.8M | $13.15B | $408.23M | $942.92M | $4.08B | $412.51M | $6.44B | $6.7B |
| 2019-03-31 | $499.48M | — | $599.37M | — | — | $1.24B | $5.12B | $65.37M | $12.93B | $339.26M | $844.13M | $4.16B | $374.39M | $6.36B | $6.56B |
| 2019-01-01 | — | — | — | — | — | — | — | — | $12.83B | — | $890.35M | — | — | $6.38B | — |
| 2018-12-31 | $319.31M | — | $609.55M | — | — | $1.09B | $5.17B | $72.97M | $12.63B | $359.97M | $886.84M | $4.16B | $323.81M | $6.17B | $6.45B |
| 2018-09-30 | $244.39M | — | $625.05M | — | — | $1.02B | $5.07B | $88.52M | $12.19B | $331.54M | $815.25M | $3.75B | $339.82M | $5.69B | $6.5B |
| 2018-06-30 | $145.8M | — | $604.09M | — | — | $918.38M | $5.02B | $86.82M | $12.02B | $343.87M | $797.67M | $3.79B | $325.46M | $5.68B | $6.34B |
| 2018-03-31 | $217.54M | — | $555.29M | — | — | $969.65M | $4.92B | $85.29M | $11.96B | $287.89M | $742.14M | $3.88B | $307.21M | $5.68B | $6.28B |
| 2017-12-31 | $433.82M | — | $554.46M | — | — | $1.18B | $4.82B | $68.03M | $12.01B | $330.52M | $802.6M | $3.91B | $316.19M | $5.74B | $6.27B |
| 2017-09-30 | $495.25M | — | $588.53M | — | — | $1.19B | $4.78B | $64.28M | $11.91B | $276.97M | $819.79M | $3.94B | $310.65M | $5.92B | $5.99B |
| 2017-06-30 | $399.74M | — | $547.67M | — | — | $1.05B | $4.73B | $63.63M | $11.66B | $239.15M | $725.4M | $3.98B | $304.18M | $5.85B | $5.8B |
| 2017-03-31 | $268.47M | — | $486.41M | — | — | $877.34M | $4.72B | $64.62M | $11.47B | $247.68M | $725.12M | $3.96B | $301.04M | $5.82B | $5.65B |
| 2016-12-31 | $154.38M | — | $485.14M | — | — | $743.39M | $4.74B | $67.66M | $11.1B | $251.25M | $692.18M | $3.62B | $331.07M | $5.45B | $5.65B |
| 2016-09-30 | $119.34M | — | $498.29M | — | — | $784.63M | $4.77B | $51.17M | $11.19B | $247.3M | $689.25M | $3.66B | $329.06M | $5.57B | $5.61B |
| 2016-06-30 | $55.62M | — | $502.83M | — | — | $734.07M | $4.79B | $48.47M | $11.09B | $243.22M | $684.64M | $3.76B | $317.33M | $5.54B | $5.55B |
| 2016-03-31 | $9.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2015-12-31 | $10.97M | — | $255.19M | — | — | $362.43M | $2.74B | $40.73M | $5.07B | $115.21M | $378.27M | $2.15B | $124.94M | $3.13B | $1.99B |
| 2015-09-30 | $23.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95B |
| 2015-06-30 | $15.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27B |
| 2014-12-31 | $14.35M | — | $216.2M | — | — | $295.64M | $928.55M | — | $5.25B | $86.83M | $330.43M | — | $17.12M | $2.15B | $1.23B |
| 2013-12-31 | $13.59M | — | $229.55M | — | — | $301.66M | $937.25M | — | $3.39B | $100.27M | $301.96M | — | $14.74M | $2.1B | $1.29B |
| 2012-12-31 | $29.94M | — | $238.96M | — | — | $313.08M | $927.52M | — | $3.48B | $120.34M | $307.37M | — | $6.17M | $2.2B | $1.27B |
| 2011-12-31 | $14.14M | — | $212.1M | — | — | $260.56M | $776.06M | — | $3.08B | $115.29M | $297.12M | $1.31B | $7.48M | $1.78B | $1.29B |
| 2010-12-31 | $13.41M | — | $207.1M | — | — | $250.59M | $758.29M | — | $3.39B | $100.18M | $302.73M | $1.26B | $7.33M | $1.74B | $1.65B |
| 2009-12-31 | $4.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |