Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $163.54M | — | — | — | — | — | — | — | $18.63B | — | — | — | — | $9.95B | $8.67B |
| 2026-03-31 | $239.27M | — | — | — | — | — | — | — | $18.2B | — | — | — | — | $9.84B | $8.34B |
| 2025-12-31 | $155.33M | — | — | — | — | — | — | — | $17.99B | — | — | — | — | $9.86B | $8.12B |
| 2025-09-30 | $249.03M | — | — | — | — | — | — | — | $17.99B | — | — | — | — | $9.81B | $8.16B |
| 2025-06-30 | $244.83M | — | — | — | — | — | — | — | $18B | — | — | — | — | $9.77B | $8.21B |
| 2025-03-31 | $187.81M | — | — | — | — | — | — | — | $17.31B | — | — | — | — | $8.94B | $8.36B |
| 2024-12-31 | $640.37M | — | — | — | — | — | — | — | $17.54B | — | — | — | — | $9.1B | $8.43B |
| 2024-09-30 | $818.19M | — | — | — | — | — | — | — | $17.63B | — | — | — | — | $9.05B | $8.58B |
| 2024-06-30 | $1.09B | — | — | — | — | — | — | — | $17.77B | — | — | — | — | $9.13B | $8.63B |
| 2024-03-31 | $776.97M | — | — | — | — | — | — | — | $17.61B | — | — | — | — | $8.93B | $8.67B |
| 2023-12-31 | $633.86M | — | — | — | — | — | — | — | $17.98B | — | — | — | — | $9.27B | $8.7B |
| 2023-09-30 | $136.44M | — | — | — | — | — | — | — | $18.63B | — | — | — | — | $9.48B | $9.13B |
| 2023-06-30 | $204.1M | — | — | — | — | — | — | — | $19.08B | — | — | — | — | $9.83B | $9.23B |
| 2023-03-31 | $147.94M | — | — | — | — | — | — | — | $18.83B | — | — | — | — | $9.51B | $9.3B |
| 2022-12-31 | $168M | — | — | — | — | — | — | — | $18.1B | — | — | — | — | $9.09B | $8.99B |
| 2022-09-30 | $186.42M | — | — | — | — | — | — | — | $17.77B | — | — | — | — | $8.96B | $8.8B |
| 2022-06-30 | $103.59M | — | — | — | — | — | — | — | $15.45B | — | — | — | — | $7.81B | $7.64B |
| 2022-03-31 | $205.4M | — | — | — | — | — | — | — | $15.57B | — | — | — | — | $7.87B | $7.69B |
| 2021-12-31 | $165.43M | — | — | — | — | — | — | — | $15.48B | — | — | — | — | $7.9B | $7.58B |
| 2021-09-30 | $129.69M | — | — | — | — | — | — | — | $15.14B | — | — | — | — | $7.75B | $7.39B |
| 2021-06-30 | $164.52M | — | — | — | — | — | — | — | $15.23B | — | — | — | — | $7.93B | $7.3B |
| 2021-03-31 | $229.15M | — | — | — | — | — | — | — | $14.55B | — | — | — | — | $7.66B | $6.89B |
| 2020-12-31 | $248.66M | — | — | — | — | — | — | — | $14.71B | — | — | — | — | $7.83B | $6.88B |
| 2020-09-30 | $152.22M | — | — | — | — | — | — | — | $14.19B | — | — | — | — | $7.3B | $6.89B |
| 2020-06-30 | $137.16M | — | — | — | — | — | — | — | $13.96B | — | — | — | — | $7.15B | $6.8B |
| 2020-03-31 | $220.93M | — | — | — | — | — | — | — | $13.89B | — | — | — | — | $7.12B | $6.77B |
| 2019-12-31 | $196.03M | — | — | — | — | — | — | — | $14.06B | — | — | — | — | $7.11B | $6.94B |
| 2019-09-30 | $331.69M | — | — | — | — | — | — | — | $14.08B | — | — | — | — | $7.12B | $6.96B |
| 2019-06-30 | $202.28M | — | — | — | — | — | — | — | $14.19B | — | — | — | — | $7.2B | $6.98B |
| 2019-03-31 | $243.33M | — | — | — | — | — | — | — | $14.16B | — | — | — | — | $7.14B | $7.01B |
| 2018-12-31 | $217.64M | — | — | — | — | — | — | — | $14.18B | — | — | — | — | $7.35B | $6.82B |
| 2018-09-30 | $176.61M | — | — | — | — | — | — | — | $8.52B | — | — | — | — | $5.25B | $3.06B |
| 2018-06-30 | $122.43M | — | — | — | — | — | — | — | $8.27B | — | — | — | — | $4.95B | $3.1B |
| 2018-03-31 | $171.33M | — | — | — | — | — | — | — | $8.29B | — | — | — | — | $4.92B | $3.15B |
| 2017-12-31 | $162.31M | — | — | — | — | — | — | — | $8.23B | — | — | — | — | $4.82B | $3.19B |
| 2017-09-30 | $169.77M | — | — | — | — | — | — | — | $8.33B | — | — | — | — | $4.88B | $3.23B |
| 2017-06-30 | $171.59M | — | — | — | — | — | — | — | $8.32B | — | — | — | — | $4.86B | $3.24B |
| 2017-03-31 | $152.83M | — | — | — | — | — | — | — | $8.2B | — | — | — | — | $4.74B | $3.26B |
| 2016-12-31 | $155.48M | — | — | — | — | — | — | — | $8.45B | — | — | — | — | $5.03B | $3.3B |
| 2016-09-30 | $209.48M | — | — | — | — | — | — | — | $8.47B | — | — | — | — | $4.96B | $3.38B |
| 2016-06-30 | $173.31M | — | — | — | — | — | — | — | $8.68B | — | — | — | — | $5.22B | $3.33B |
| 2016-03-31 | $267.06M | — | — | — | — | — | — | — | $8.7B | — | — | — | — | $5.17B | $3.4B |
| 2015-12-31 | $157.23M | — | — | — | — | — | — | — | $8.74B | — | — | — | — | $5.17B | $3.43B |
| 2015-09-30 | $191.32M | — | — | — | — | — | — | — | $8.89B | — | — | — | — | $5.25B | $3.49B |
| 2015-06-30 | $233.63M | — | — | — | — | — | — | — | $8.97B | — | — | — | — | $5.22B | $3.6B |
| 2015-03-31 | $207.39M | — | — | — | — | — | — | — | $8.73B | — | — | — | — | $5.01B | $3.58B |
| 2014-12-31 | $198.68M | — | — | — | — | — | — | — | $8.65B | — | — | — | — | $4.75B | $3.75B |
| 2014-09-30 | $530.28M | — | — | — | — | — | — | — | $8.5B | — | — | — | — | $4.49B | $3.86B |
| 2014-06-30 | $214.97M | — | — | — | — | — | — | — | $8.29B | — | — | — | — | $4.46B | $3.68B |
| 2014-03-31 | $198.95M | — | — | — | — | — | — | — | $8.34B | — | — | — | — | $4.48B | $3.7B |
| 2013-12-31 | $117.52M | — | — | — | — | — | — | — | $4.68B | — | — | — | — | $2.47B | $1.9B |
| 2013-09-30 | $93.62M | — | — | — | — | — | — | — | $4.73B | — | — | — | — | $2.53B | $1.93B |
| 2013-06-30 | $62.77M | — | — | — | — | — | — | — | $4.64B | — | — | — | — | $2.42B | $1.95B |
| 2013-03-31 | $111.56M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $2.39B | $1.95B |
| 2012-12-31 | $123.9M | — | — | — | — | — | — | — | $4.61B | — | — | — | — | $2.3B | $1.99B |
| 2012-09-30 | $236.74M | — | — | — | — | — | — | — | $4.78B | — | — | — | — | $2.48B | $1.96B |
| 2012-06-30 | $39.8M | — | — | — | — | — | — | — | $1.44B | — | — | — | — | $703.25M | $694.98M |
| 2012-03-31 | $30.71M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $734.07M | $683.8M |
| 2011-12-31 | $29.3M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $738.52M | $682.58M |
| 2011-09-30 | $37.1M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $731.12M | $695.86M |
| 2011-06-30 | $26.46M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $720.9M | $693.35M |
| 2011-03-31 | $34.08M | — | — | — | — | — | — | — | $1.14B | — | — | — | — | $462.23M | $634.28M |
| 2010-12-31 | $64.69M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $499.31M | $625.01M |
| 2010-09-30 | $46.25M | — | — | — | — | — | — | — | $1.16B | — | — | — | — | $486.85M | $624.09M |
| 2010-06-30 | $39.45M | — | — | — | — | — | — | — | $1.12B | — | — | — | — | $484.18M | $616.9M |
| 2010-03-31 | $33.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $18.45M | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $453.24M | $625.63M |
| 2009-09-30 | $19.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $23.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $16.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $646.34M |
| 2007-12-31 | $12.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $632.71M |