Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.7B | — | $284.21M | — | — | — | — | — | $67.22B | — | — | — | — | $22.29B | $43.79B |
| 2025-12-31 | $5.03B | — | $251.06M | — | — | — | — | — | $67.3B | — | — | — | — | $24.1B | $42.13B |
| 2025-09-30 | $6.81B | — | $608.68M | — | — | — | — | — | $59.5B | — | — | — | — | $20.19B | $38.76B |
| 2025-06-30 | $4.41B | — | $230.28M | — | — | — | — | — | $55.83B | — | — | — | — | $19.29B | $35.9B |
| 2025-03-31 | $3.5B | — | $221.74M | — | — | — | — | — | $53.29B | — | — | — | — | $18.71B | $33.96B |
| 2024-12-31 | $3.51B | — | $222.54M | — | — | — | — | — | $51.04B | — | — | — | — | $18.47B | $31.96B |
| 2024-09-30 | $3.56B | — | $247.42M | — | — | — | — | — | $48.95B | — | — | — | — | $17.89B | $30.33B |
| 2024-06-30 | $2.78B | — | $347.63M | — | — | — | — | — | $45.53B | — | — | — | — | $15.85B | $28.98B |
| 2024-03-31 | $2.39B | — | $338.46M | — | — | — | — | — | $44.55B | — | — | — | — | $16.01B | $27.55B |
| 2023-12-31 | $1.99B | — | $330.12M | — | — | — | — | — | $44.01B | — | — | — | — | $17.64B | $25.4B |
| 2023-09-30 | $2.58B | — | $311M | — | — | — | — | — | $41.65B | — | — | — | — | $17.84B | $22.95B |
| 2023-06-30 | $2.2B | — | $297.35M | — | — | — | — | — | $40.06B | — | — | — | — | $17.87B | $21.2B |
| 2023-03-31 | $571.9M | — | $297.51M | — | — | — | — | — | $38.49B | — | — | — | — | $16.9B | $20.45B |
| 2022-12-31 | $631.68M | — | $289.17M | — | — | — | — | — | $37.89B | — | — | — | — | $16.5B | $20.29B |
| 2022-09-30 | $343.45M | — | $258M | — | — | — | — | — | $37.41B | — | — | — | — | $16.96B | $19.17B |
| 2022-06-30 | $363.34M | — | $257.7M | — | — | — | — | — | $36.57B | — | — | — | — | $16.7B | $18.56B |
| 2022-03-31 | $301.09M | — | $239.02M | — | — | — | — | — | $35.47B | — | — | — | — | $16.29B | $17.9B |
| 2021-12-31 | $269.27M | — | $223.63M | — | — | — | — | — | $34.91B | — | — | — | — | $15.91B | $17.64B |
| 2021-09-30 | $303.98M | — | $210.82M | — | — | — | — | — | $33.48B | — | — | — | — | $15.31B | $16.86B |
| 2021-06-30 | $513.6M | — | $198.36M | — | — | — | — | — | $32.18B | — | — | — | — | $14.93B | $15.92B |
| 2021-03-31 | $2.13B | — | $242.93M | — | — | — | — | — | $32.99B | — | — | — | — | $15.95B | $15.8B |
| 2020-12-31 | $1.55B | — | $240.27M | — | — | — | — | — | $32.48B | — | — | — | — | $15.26B | $15.97B |
| 2020-09-30 | $1.6B | — | $382.15M | — | — | — | — | — | $32.54B | — | — | — | — | $15.25B | $16.11B |
| 2020-06-30 | $1.83B | — | $373.84M | — | — | — | — | — | $33.16B | — | — | — | — | $15.9B | $16.05B |
| 2020-03-31 | $303.42M | — | $373.18M | — | — | — | — | — | $32.92B | — | — | — | — | $15.43B | $16.13B |
| 2019-12-31 | $284.92M | — | $336.85M | — | — | — | — | — | $33.38B | — | — | — | — | $16.4B | $15.54B |
| 2019-09-30 | $265.79M | — | — | — | — | — | — | — | $31.86B | — | — | — | — | $15.17B | $15.27B |
| 2019-06-30 | $268.67M | — | — | — | — | — | — | — | $33.15B | — | — | — | — | $16.7B | $14.99B |
| 2019-03-31 | $249.13M | — | — | — | — | — | — | — | $30.64B | — | — | — | — | $14.14B | $15.08B |
| 2018-12-31 | $215.38M | — | $282.44M | — | — | — | — | — | $30.34B | — | — | — | — | $14.33B | $14.63B |
| 2018-09-30 | $191.2M | — | — | — | — | — | — | — | $30.25B | — | — | — | — | $14.58B | $14.31B |
| 2018-07-26 | $381.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $215.12M | — | — | — | — | — | — | — | $27.62B | — | — | — | — | $12.42B | $14.34B |
| 2018-03-31 | $202.82M | — | — | — | — | — | — | — | $27.75B | — | — | — | — | $12.3B | $14.56B |
| 2017-12-31 | $243.78M | — | — | — | — | — | — | — | $27.94B | — | — | — | — | $12.64B | $14.42B |
| 2017-09-30 | $236.25M | — | — | — | — | — | — | — | $28.18B | — | — | — | — | $12.55B | $14.73B |
| 2017-06-30 | $442.28M | — | — | — | — | — | — | — | $27.98B | — | — | — | — | $12.27B | $14.83B |
| 2017-03-31 | $423.14M | — | — | — | — | — | — | — | $27.77B | — | — | — | — | $12.27B | $14.64B |
| 2016-12-31 | $607.22M | — | — | — | — | — | — | — | $28.87B | — | — | — | — | $13.19B | $14.81B |
| 2016-09-30 | $428.62M | — | — | — | — | — | — | — | $29.86B | — | — | — | — | $14.2B | $14.79B |
| 2016-06-30 | $466.59M | — | — | — | — | — | — | — | $28.96B | — | — | — | — | $13.7B | $14.39B |
| 2016-03-31 | $355.95M | — | — | — | — | — | — | — | $29.09B | — | — | — | — | $13.73B | $14.52B |
| 2015-12-31 | $422.69M | — | — | — | — | — | — | — | $29.02B | — | — | — | — | $13.66B | $14.59B |
| 2015-09-30 | $292.04M | — | — | — | — | — | — | — | $27.46B | — | — | — | — | $12.15B | $14.65B |
| 2015-06-30 | $217.94M | — | — | — | — | — | — | — | $27.41B | — | — | — | — | $12.2B | $14.69B |
| 2015-03-31 | $202.27M | — | — | — | — | — | — | — | $26.63B | — | — | — | — | $11.62B | $14.56B |
| 2014-12-31 | $553.42M | — | — | — | — | — | — | — | $24.96B | — | — | — | — | $11.4B | $13.18B |
| 2014-09-30 | $998.68M | — | — | — | — | — | — | — | $24.54B | — | — | — | — | $10.96B | $13.2B |
| 2014-06-30 | $207.35M | — | — | — | — | — | — | — | $23.57B | — | — | — | — | $11.02B | $12.18B |
| 2014-03-31 | $185.93M | — | — | — | — | — | — | — | $23.21B | — | — | — | — | $11.55B | $11.29B |
| 2013-12-31 | $158.78M | — | — | — | — | — | — | — | $23.08B | — | — | — | — | $11.29B | $11.41B |
| 2013-09-30 | $164.84M | — | — | — | — | — | — | — | $23.05B | — | — | — | — | $11.1B | $11.56B |
| 2013-06-30 | $512.47M | — | — | — | — | — | — | — | $22.2B | — | — | — | — | $10.1B | $11.64B |
| 2013-03-31 | $269.84M | — | — | — | — | — | — | — | $20.79B | — | — | — | — | $10.37B | $10.18B |
| 2012-12-31 | $1.03B | — | — | — | — | — | — | — | $19.55B | — | — | — | — | $8.99B | $10.29B |
| 2012-09-30 | $1.38B | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.52B |
| 2012-06-30 | $204.9M | — | — | — | — | — | — | — | $16.35B | — | — | — | — | $8.09B | $8.06B |
| 2012-03-31 | $469.22M | — | — | — | — | — | — | — | $19.55B | — | — | — | — | $7.27B | $8.4B |
| 2011-12-31 | $163.48M | — | — | — | — | — | — | — | $14.92B | — | — | — | — | $7.61B | $7.12B |
| 2011-09-30 | $136.68M | — | — | — | — | — | — | — | $13.86B | — | — | — | — | $7.14B | $6.58B |
| 2011-06-30 | $328.76M | — | — | — | — | — | — | — | $13.48B | — | — | — | — | $6.73B | $6.6B |
| 2011-03-31 | $2.67B | — | — | — | — | — | — | — | $13.26B | — | — | — | — | $6.48B | $6.62B |
| 2010-12-31 | $131.57M | — | — | — | — | — | — | — | $9.45B | — | — | — | — | $4.71B | $4.6B |
| 2010-09-30 | $181.15M | — | — | — | — | — | — | — | $7.89B | — | — | — | — | $3.67B | $4.13B |
| 2010-06-30 | $55.42M | — | — | — | — | — | — | — | $7.08B | — | — | — | — | $3.34B | $3.73B |
| 2010-03-31 | $36.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.76B |
| 2009-12-31 | $35.48M | — | — | — | — | — | — | — | $6.37B | — | — | — | — | $2.56B | $3.8B |
| 2009-09-30 | $102.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.84B |
| 2009-06-30 | $79.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46B |
| 2008-12-31 | $23.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24B |