Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $2.6M | — | — | — | $49.8M | $1.31B | $16.47B | $88.9M | $20.92B | — | $1.28B | $5.61B | $495.9M | — | $7.26B |
| 2026-03-31 | $0.00 | — | — | — | $38M | $1.22B | $15.59B | $91.4M | $19.94B | — | $1.1B | $4.82B | $486.2M | — | $7.36B |
| 2025-12-31 | $0.00 | — | — | — | $24.3M | $1.36B | $15.21B | $85.4M | $19.7B | — | $1.78B | $4.53B | $478.7M | — | $6.78B |
| 2025-09-30 | $3M | — | — | — | $25.8M | $1.13B | $14.42B | $89.3M | $18.66B | — | $1.02B | $4.23B | $460.9M | — | $6.86B |
| 2025-06-30 | $2.1M | — | — | — | $24.6M | $1.19B | $13.45B | $89.9M | $17.75B | — | $1B | $3.73B | $411.2M | — | $6.41B |
| 2025-03-31 | $62.7M | — | — | — | $41M | $1.22B | $13.04B | $91.8M | $17.38B | — | $1.19B | $3.99B | $374.4M | — | $5.94B |
| 2024-12-31 | $400,000.00 | — | — | — | $23.2M | $1.27B | $12.81B | $90.5M | $17.2B | — | $1.46B | $3.99B | $348.6M | — | $5.51B |
| 2024-09-30 | $253.4M | — | — | — | $25.4M | $1.35B | $12.39B | $91.6M | $16.85B | — | $1.4B | $4.29B | $354.7M | — | $5.29B |
| 2024-06-30 | $0.00 | — | — | — | $26.2M | $1.14B | $11.98B | $93.4M | $16.25B | — | $1.6B | $3.7B | $351.6M | — | $5.18B |
| 2024-03-31 | $10.9M | — | — | — | $28.4M | $1.12B | $11.68B | $123.7M | $15.85B | — | $1.41B | $3.36B | $326.5M | — | $5.16B |
| 2023-12-31 | $6.1M | — | — | — | $32.3M | $1.21B | $11.59B | $118.9M | $15.84B | — | $1.48B | $3.35B | $330.5M | — | $5.08B |
| 2023-09-30 | $6.5M | — | — | — | $9M | $1.09B | $11.33B | $115.7M | $15.49B | — | $908.7M | $3.36B | $324.5M | — | $5.08B |
| 2023-06-30 | $28.7M | — | — | — | $10M | $1.13B | $11.09B | $82.4M | $15.3B | — | $799M | $3.36B | $324.5M | — | $4.99B |
| 2023-03-31 | $11.4M | — | — | — | $6.8M | $1.13B | $10.79B | $85.6M | $15.01B | — | $908.5M | $3.36B | $290.6M | — | $4.64B |
| 2022-12-31 | $6.1M | — | $582.6M | — | $73.8M | $1.21B | $10.72B | $133.5M | $15.02B | $400.5M | $1.37B | $3.36B | $322.2M | — | $4.17B |
| 2022-09-30 | $3.3M | — | $553.6M | — | $15.8M | $1.14B | $10.57B | $106.1M | $14.7B | $427.7M | $934M | $3.36B | $293.3M | — | $4.2B |
| 2022-06-30 | $2M | — | $571M | — | $9.1M | $1.13B | $10.43B | $108.1M | $14.53B | $402.3M | $1.33B | $2.87B | $284.8M | — | $4.1B |
| 2022-03-31 | $6M | — | $540.9M | — | $31.8M | $1.01B | $10.16B | $90.3M | $14.12B | $229.5M | $807.1M | $2.87B | $287.6M | — | $4.25B |
| 2021-12-31 | $0.00 | — | $565.5M | — | $58.3M | $1.07B | $10.12B | $98.1M | $14.14B | $347.8M | $1.17B | $2.87B | $287.6M | — | $3.94B |
| 2021-09-30 | $5.5M | — | $576.1M | — | $19.9M | $1.04B | $9.97B | $143.4M | $13.97B | $324.9M | $842.9M | $2.88B | $284.1M | — | $4.02B |
| 2021-06-30 | $4.7M | — | $565.9M | — | $46.1M | $967.8M | $9.89B | $139.5M | $13.78B | $306.6M | $939.8M | $2.88B | $267.6M | — | $3.81B |
| 2021-03-31 | $7.3M | — | $586.3M | — | $28.3M | $980.4M | $9.81B | $118.6M | $13.72B | $233.3M | $1.31B | $2.76B | $271.2M | — | $3.79B |
| 2020-12-31 | $7.2M | — | $466.1M | — | $36.4M | $895.6M | $9.79B | $77.6M | $13.61B | $261.2M | $1.26B | $2.76B | $272.8M | — | $3.69B |
| 2020-09-30 | $1.9M | — | $433M | — | $20.9M | $834.6M | $9.73B | $111.4M | $13.42B | $239.6M | $939M | $2.76B | $274.6M | — | $3.85B |
| 2020-06-30 | $2M | — | $427.1M | — | $18.6M | $806.3M | $9.68B | $100.6M | $13.36B | $231M | $668.3M | — | $271.5M | — | $3.73B |
| 2020-03-31 | $1.3M | — | $444.8M | — | $26.6M | $805.3M | $9.59B | $109.9M | $13.29B | $196.3M | $679.1M | — | $275.9M | — | $3.65B |
| 2019-12-31 | $19.1M | — | $434.6M | — | $33.6M | $908M | $9.59B | $110.9M | $13.36B | $267.6M | $794.6M | $2.76B | $281M | — | $3.59B |
| 2019-09-30 | $5.7M | — | — | — | $26.6M | $812M | $9.44B | $104.8M | $13.49B | $228.8M | $884M | $2.71B | $288.2M | — | $3.62B |
| 2019-06-30 | $4.6M | — | — | — | $16.6M | $856.3M | $9.38B | $112.6M | $13.48B | $207.4M | $869.9M | $2.71B | $287M | — | $3.58B |
| 2019-03-31 | $4.6M | — | — | — | $4.8M | $873.7M | $9.36B | $108.1M | $13.44B | $181M | $997.7M | $2.71B | $293.3M | — | $3.46B |
| 2018-12-31 | $20.2M | — | $472.3M | — | $31.6M | $1.02B | $9.53B | $90.9M | $13.54B | $248.9M | $1.08B | $2.71B | $284.3M | — | $3.49B |
| 2018-09-30 | $4.1M | — | — | — | $10.4M | $915.2M | $9.45B | $97.7M | $13.36B | $225.2M | $1.02B | $2.41B | $291.8M | — | $3.54B |
| 2018-06-30 | $1.1M | — | — | — | $12.1M | $941.3M | $9.38B | $111.1M | $13.31B | $237.1M | $1.03B | $2.41B | $286.3M | — | $3.52B |
| 2018-03-31 | $10.4M | — | — | — | $7.1M | $981.9M | $10.09B | $104.9M | $13.3B | $217.6M | $1.07B | $2.66B | $288.1M | — | $3.49B |
| 2017-12-31 | $12.3M | — | $513.8M | — | $9.4M | $1.04B | $10.01B | $89.4M | $13.12B | $329.3M | $1.19B | $2.66B | $276.9M | — | $3.41B |
| 2017-09-30 | $3.3M | — | — | — | $7.2M | $917.4M | $9.91B | $84.5M | $13.04B | $276.5M | $905.6M | $2.66B | $271.5M | — | $3.39B |
| 2017-06-30 | $1.6M | — | — | — | $9.7M | $949.5M | $9.86B | $83.6M | $13.01B | $282M | $914.6M | $2.66B | $263.3M | — | $3.36B |
| 2017-03-31 | $10.9M | — | — | — | $4.1M | $892.2M | $9.79B | $87.5M | $12.83B | $230.2M | $591.9M | — | $261.4M | — | $3.33B |
| 2016-12-31 | $15.4M | — | $503.2M | — | $24.6M | $1.01B | $9.83B | $90.2M | $13.37B | $297.9M | $814.7M | $2.66B | $260.2M | — | $3.52B |
| 2016-09-30 | $12.2M | — | — | — | $12M | $1.02B | $9.78B | $93M | $13.25B | $254.2M | $672.6M | — | $235.3M | — | — |
| 2016-06-30 | $8.5M | — | — | — | $14.8M | $976.3M | $9.76B | $94.4M | $13.15B | $251.6M | $741.1M | — | $215.3M | — | — |
| 2016-03-31 | $6.6M | — | — | — | $14M | $903.7M | $9.76B | $93M | $13.04B | $200.8M | $745.4M | $2.85B | $224.6M | — | — |
| 2015-12-31 | $27.1M | — | $461.4M | — | $19.6M | $1.02B | $9.77B | $111.4M | $13.14B | $286.4M | $872.5M | $2.78B | $259.3M | — | $3.59B |
| 2015-09-30 | $10.7M | — | — | — | — | $979.9M | $9.59B | $160.7M | $12.83B | $257.6M | $1.08B | $2.5B | $239.8M | — | — |
| 2015-06-30 | $11.2M | — | $255.1M | — | — | $951.8M | $9.55B | $158.2M | $12.72B | $276.9M | $1.04B | — | $227.8M | — | — |
| 2015-03-31 | $15.3M | — | $308.3M | — | — | $967.9M | $9.5B | $156.5M | $12.66B | $237M | $1.27B | — | $223.7M | — | — |
| 2014-12-31 | $24M | — | $265.3M | — | $19M | $999.5M | $9.49B | $106.3M | $12.6B | $287.2M | $1.26B | $2.52B | $230.6M | — | $3.44B |
| 2014-09-30 | $15.4M | — | $277.5M | — | — | $862.1M | $9.41B | $155.7M | $12.25B | $249.7M | $866.6M | — | $204.8M | — | — |
| 2014-06-30 | $19.1M | — | $293.1M | — | — | $887.3M | $9.33B | $158.2M | $12.16B | $236.8M | $795.1M | — | $206.5M | — | — |
| 2014-03-31 | $26.7M | — | $431.7M | — | — | $1.03B | $9.29B | $130.8M | $12.2B | $289M | $1.09B | — | $206.7M | — | — |
| 2013-12-31 | $25.1M | — | $335.7M | — | $8.7M | $1.11B | $9.28B | $164.5M | $12.29B | $273.8M | $1.16B | $2.47B | $222.2M | — | $3.44B |
| 2013-09-30 | $17.1M | — | $261.1M | — | — | $963M | $9.22B | $147M | $12.15B | $254.4M | $975.2M | — | $216.6M | — | — |
| 2013-06-30 | $19.8M | — | $257.4M | — | — | $994.1M | $9.18B | $144.1M | $12.12B | $222.2M | $1.01B | — | $215.6M | — | — |
| 2013-03-31 | $24.1M | — | $281.6M | — | — | $1.01B | $9.13B | $138M | $12.09B | $200.9M | $957M | — | $204.5M | — | — |
| 2012-12-31 | $34.1M | — | $226.3M | — | $32.1M | $965M | $9.08B | $162.3M | $12.02B | $306.8M | $1.07B | $2.52B | $311.2M | — | $3.4B |
| 2012-09-30 | $12.1M | — | $269.6M | — | — | $969.1M | $8.98B | $147.1M | $11.81B | $240.4M | $1.14B | — | $215.8M | — | — |
| 2012-06-30 | $12M | — | $244.4M | — | — | $1.07B | $8.92B | $148.1M | $11.82B | $229.5M | $1.21B | — | $217M | — | — |
| 2012-03-31 | $16.5M | — | $287.2M | — | — | $1.05B | $8.84B | $150.8M | $11.67B | $200.1M | $884.6M | — | $220.1M | — | — |
| 2011-12-31 | $12.7M | — | $274.2M | — | $51.3M | $1.17B | $8.78B | $165.3M | $11.66B | $265.2M | $1.02B | $2.27B | $225.7M | — | $3.18B |
| 2011-09-30 | $13.1M | — | $267.6M | — | $46.7M | $987.5M | $8.65B | $157.7M | $11.19B | $232.5M | $751.1M | — | $250.2M | — | — |
| 2011-06-30 | $9.7M | — | $262.5M | — | $24.1M | $1.02B | $8.51B | $155.7M | $11.02B | $261.5M | $825.9M | — | $252.3M | — | — |
| 2011-03-31 | $11.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.3M | — | $260.4M | — | $67.4M | $1.04B | $7.66B | $166.7M | $10.17B | $234.8M | $786.8M | — | $269.5M | — | $3.07B |
| 2010-09-30 | $10.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.8B |
| 2008-12-31 | $28.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.58B |