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 | $871.77M | — | — | — | — | — | $248.2M | — | $27.8B | — | — | — | — | $23.69B | $4.11B |
| 2026-03-31 | $960.41M | — | — | — | — | — | $251.33M | — | $27.48B | — | — | — | — | $23.41B | $4.07B |
| 2025-12-31 | $956.11M | — | — | — | — | — | $263.24M | — | $27.7B | — | — | — | — | $23.66B | $4.03B |
| 2025-09-30 | $1.01B | — | — | — | — | — | $267.52M | — | $27.52B | — | — | — | — | $23.4B | $4.12B |
| 2025-06-30 | $1.16B | — | — | — | — | — | $274.14M | — | $27.57B | — | — | — | — | $23.75B | $3.82B |
| 2025-03-31 | $1.09B | — | — | — | — | — | $281.49M | — | $27.41B | — | — | — | — | $23.63B | $3.78B |
| 2024-12-31 | $568.14M | — | — | — | — | — | $219.08M | — | $18.68B | — | — | — | — | $15.89B | $2.79B |
| 2024-09-30 | $620.9M | — | — | — | — | — | $222.01M | — | $18.51B | — | — | — | — | $15.71B | $2.8B |
| 2024-06-30 | $486.79M | — | — | — | — | — | $222.27M | — | $18.13B | — | — | — | — | $15.58B | $2.54B |
| 2024-03-31 | $509.67M | — | — | — | — | — | $232.63M | — | $17.77B | — | — | — | — | $15.23B | $2.54B |
| 2023-12-31 | $595.38M | — | — | — | — | — | $233.57M | — | $17.71B | — | — | — | — | $15.18B | $2.53B |
| 2023-09-30 | $495.08M | — | — | — | — | — | $226.38M | — | $17.34B | — | — | — | — | $14.9B | $2.45B |
| 2023-06-30 | $562.32M | — | — | — | — | — | $219.93M | — | $17.36B | — | — | — | — | $14.89B | $2.46B |
| 2023-03-31 | $597.5M | — | — | — | — | — | $224.94M | — | $17.27B | — | — | — | — | $14.8B | $2.48B |
| 2022-12-31 | $408.41M | — | — | — | — | — | $220.89M | — | $16.93B | — | — | — | — | $14.51B | $2.43B |
| 2022-09-30 | $378.56M | — | — | — | — | — | $221.36M | — | $16.6B | — | — | — | — | $14.21B | $2.4B |
| 2022-06-30 | $450.01M | — | — | — | — | — | $216.29M | — | $16.8B | — | — | — | — | $14.33B | $2.47B |
| 2022-03-31 | $1.37B | — | — | — | — | — | $219.91M | — | $17.1B | — | — | — | — | $14.56B | $2.55B |
| 2021-12-31 | $1.25B | — | — | — | — | — | $229.02M | — | $16.93B | — | — | — | — | $14.23B | $2.69B |
| 2021-09-30 | $1.12B | — | — | — | — | — | $232.13M | — | $16.89B | — | — | — | — | $14.17B | $2.72B |
| 2021-06-30 | $846.3M | — | — | — | — | — | $235.23M | — | $16.97B | — | — | — | — | $14.19B | $2.78B |
| 2021-03-31 | $759.05M | — | — | — | — | — | $239.86M | — | $17.06B | — | — | — | — | $14.27B | $2.79B |
| 2020-12-31 | $905.45M | — | — | — | — | — | $249.42M | — | $16.43B | — | — | — | — | $13.67B | $2.76B |
| 2020-09-30 | $760.27M | — | — | — | — | — | $248.49M | — | $16.55B | — | — | — | — | $13.82B | $2.73B |
| 2020-06-30 | $890.33M | — | — | — | — | — | $255.31M | — | $16.76B | — | — | — | — | $14.19B | $2.57B |
| 2020-03-31 | $593.87M | — | — | — | — | — | $258.2M | — | $16B | — | — | — | — | $13.41B | $2.59B |
| 2019-12-31 | $234.8M | — | — | — | — | — | $261.01M | — | $15.72B | — | — | — | — | $13.13B | $2.59B |
| 2019-09-30 | $244.33M | — | — | — | — | — | $178.34M | — | $12.59B | — | — | — | — | $10.49B | $2.1B |
| 2019-06-30 | $194.36M | — | — | — | — | — | $179.87M | — | $12.49B | — | — | — | — | $10.42B | $2.07B |
| 2019-03-31 | $336.89M | — | — | — | — | — | $180.65M | — | $12.6B | — | — | — | — | $10.58B | $2.02B |
| 2018-12-31 | $169.19M | — | — | — | — | — | $166.93M | — | $12.46B | — | — | — | — | $10.48B | $1.98B |
| 2018-09-30 | $273.68M | — | — | — | — | — | $159.28M | — | $12.6B | — | — | — | — | $10.67B | $1.93B |
| 2018-06-30 | $155.56M | — | — | — | — | — | $131.5M | — | $10.95B | — | — | — | — | $9.42B | $1.52B |
| 2018-03-31 | $100.85M | — | — | — | — | — | $128.58M | — | $10.25B | — | — | — | — | $8.84B | $1.4B |
| 2017-12-31 | $117.57M | — | — | — | — | — | $130.72M | — | $9.82B | — | — | — | — | $8.42B | $1.4B |
| 2017-09-30 | $110.87M | — | — | — | — | — | $133.5M | — | $9.92B | — | — | — | — | $8.52B | $1.39B |
| 2017-06-30 | $110.7M | — | — | — | — | — | $134.9M | — | $9.87B | — | — | — | — | $8.5B | $1.38B |
| 2017-03-31 | $115.08M | — | — | — | — | — | $134.95M | — | $9.8B | — | — | — | — | $8.44B | $1.36B |
| 2016-12-31 | $128.17M | — | — | — | — | — | $133.3M | — | $9.79B | — | — | — | — | $8.45B | $1.34B |
| 2016-09-30 | $116.13M | — | — | — | — | — | $138.73M | — | $9.81B | — | — | — | — | $8.47B | $1.35B |
| 2016-06-30 | $87.63M | — | — | — | — | — | $110.61M | — | $8.4B | — | — | — | — | $7.23B | $1.16B |
| 2016-03-31 | $167.97M | — | — | — | — | — | $110.54M | — | $8.57B | — | — | — | — | $7.42B | $1.15B |
| 2015-12-31 | $86.69M | — | — | — | — | — | $112.2M | — | $8.47B | — | — | — | — | $7.35B | $1.12B |
| 2015-09-30 | $92.98M | — | — | — | — | — | $111.7M | — | $8.45B | — | — | — | — | $7.34B | $1.12B |
| 2015-06-30 | $108.74M | — | — | — | — | — | $111.69M | — | $8.38B | — | — | — | — | $7.28B | $1.09B |
| 2015-03-31 | $92.97M | — | — | — | — | — | $110.9M | — | $8.23B | — | — | — | — | $7.14B | $1.09B |
| 2014-12-31 | $94M | — | — | — | — | — | $93.14M | — | $6.3B | — | — | — | — | $5.51B | $788.19M |
| 2014-09-30 | $76.42M | — | — | — | — | — | $92.09M | — | $6.28B | — | — | — | — | $5.49B | $788.78M |
| 2014-06-30 | $94.49M | — | — | — | — | — | $92.11M | — | $6.28B | — | — | — | — | $5.5B | $778.63M |
| 2014-03-31 | $175.2M | — | — | — | — | — | $92.81M | — | $6.24B | — | — | — | — | $5.48B | $761.12M |
| 2013-12-31 | $95.55M | — | — | — | — | — | $93.16M | — | $6.14B | — | — | — | — | $5.4B | $746.6M |
| 2013-09-30 | $145.64M | — | — | — | — | — | $92.7M | — | $6.14B | — | — | — | — | $5.4B | $736.69M |
| 2013-06-30 | $78.07M | — | — | — | — | — | $91.89M | — | $6.08B | — | — | — | — | $5.36B | $726.23M |
| 2013-03-31 | $178.26M | — | — | — | — | — | $90.88M | — | $6.09B | — | — | — | — | $5.36B | $724.41M |
| 2012-12-31 | $125.61M | — | — | — | — | — | $88.87M | — | $6.08B | — | — | — | — | $5.36B | $714.18M |
| 2012-09-30 | $116.41M | — | — | — | — | — | $80.18M | — | $5.58B | — | — | — | — | $4.92B | $659.32M |
| 2012-06-30 | $102.82M | — | — | — | — | — | $80.67M | — | $5.53B | — | — | — | — | $4.88B | $649.11M |
| 2012-03-31 | $157.24M | — | — | — | — | — | $81.59M | — | $5.6B | — | — | — | — | $4.96B | $642M |
| 2011-12-31 | $140.33M | — | — | — | — | — | $82.2M | — | $5.54B | — | — | — | — | $4.9B | $633.79M |
| 2011-09-30 | $145.52M | — | — | — | — | — | $83.2M | — | $5.5B | — | — | — | — | $4.87B | $634.4M |
| 2011-06-30 | $83.35M | — | — | — | — | — | $84.33M | — | $5.43B | — | — | — | — | $4.8B | $623.04M |
| 2011-03-31 | $97.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $611.98M |
| 2010-12-31 | $79.14M | — | — | — | — | — | $85.93M | — | $5.36B | — | — | — | — | $4.75B | $606.86M |
| 2010-09-30 | $88.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $608.29M |
| 2010-06-30 | $120.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $604.71M |
| 2009-12-31 | $82.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $588.72M |
| 2008-12-31 | $141.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $659.37M |