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 | $8.63M | — | $207.8M | — | — | $465.31M | $14.75B | — | $19.94B | $198.93M | $598.99M | $8.46B | $71.63M | — | $7.02B |
| 2026-03-31 | $75.93M | — | $287.32M | — | — | $622.63M | $14.44B | — | $19.78B | $171.96M | $654.45M | $8.39B | $62.69M | — | $6.89B |
| 2025-12-31 | $34.78M | — | $217.19M | — | — | $610.4M | $14.26B | — | $19.46B | $276.08M | $764.48M | $8.13B | $60.81M | — | $6.86B |
| 2025-09-30 | $6.4M | — | $154.69M | — | — | $433.57M | $13.9B | — | $18.89B | $197.26M | $728.11M | $7.83B | $53.52M | — | $6.82B |
| 2025-06-30 | $25.07M | — | $198.5M | — | — | $439.38M | $13.58B | — | $18.55B | $198.13M | $598.76M | $7.76B | $23.54M | — | $6.72B |
| 2025-03-31 | $20.78M | — | $244.44M | — | — | $494.48M | $13.32B | — | $18.33B | $182.91M | $756.61M | $7.67B | $26.56M | — | $6.46B |
| 2024-12-31 | $9.16M | — | $166.52M | — | — | $485.91M | $13.14B | — | $18.03B | $258.62M | $974.67M | $7.51B | $24.79M | — | $6.2B |
| 2024-09-30 | $8.44M | — | $124.77M | — | — | $373.93M | $12.82B | — | $17.56B | $231.44M | $683.14M | $7.26B | $23.86M | — | $6.18B |
| 2024-06-30 | $18.82M | — | $139.77M | — | — | $362.73M | $12.52B | — | $17.25B | $204.77M | $629.15M | $7.08B | $23.72M | — | $6.16B |
| 2024-03-31 | $35.2M | — | $164.64M | — | — | $419.53M | $12.26B | — | $17.05B | $161.21M | $678.61M | $6.92B | $23.7M | — | $6.08B |
| 2023-12-31 | $4.61M | — | $144.3M | — | — | $491.98M | $12.1B | — | $16.84B | $221.19M | $797.93M | $6.89B | $24.09M | — | $5.9B |
| 2023-09-30 | $8.51M | — | $133.74M | — | — | $409.35M | $11.85B | — | $16.43B | $191.92M | $896.57M | $6.67B | $24.33M | — | $5.92B |
| 2023-06-30 | $11.64M | — | $149.94M | — | — | $406.71M | $11.59B | — | $16.1B | $178.9M | $765.14M | $6.81B | $24.65M | — | $5.61B |
| 2023-03-31 | $20.15M | — | $213.61M | — | — | $509.77M | $11.29B | — | $15.82B | $155.72M | $803.29M | $6.68B | $27.29M | — | $5.52B |
| 2022-12-31 | $11.4M | — | $206.32M | — | — | $658.16M | $11.13B | — | $15.72B | $238.84M | $1.02B | $6.57B | $28.56M | — | $5.38B |
| 2022-09-30 | $23.37M | — | $119.8M | — | — | $541.31M | $10.88B | — | $15.28B | $217.6M | $848.09M | $6.32B | $25.93M | — | $5.34B |
| 2022-06-30 | $12.98M | — | $143.39M | — | — | $413.3M | $10.59B | — | $15.05B | $194.11M | $544.13M | $6.21B | $28.33M | — | $5.34B |
| 2022-03-31 | $58.3M | — | $182.59M | — | — | $443.52M | $10.39B | — | $14.88B | $161.51M | $678.18M | $6B | $36M | — | $5.26B |
| 2021-12-31 | $10.57M | — | $141.03M | — | — | $437.8M | $10.25B | — | $14.66B | $192.93M | $675.06M | $5.91B | $43.67M | — | $5.18B |
| 2021-09-30 | $9.74M | — | $108.21M | — | — | $352.5M | $9.96B | — | $14.24B | $163.84M | $516.03M | $5.66B | $50.86M | — | $5.13B |
| 2021-06-30 | $8.4M | — | $129.15M | — | — | $304.73M | $9.71B | — | $13.93B | $131.82M | $469.16M | $5.73B | $50.33M | — | $4.84B |
| 2021-03-31 | $18.05M | — | $168.46M | — | — | $348.11M | $9.57B | — | $13.82B | $121.59M | $503.39M | $5.63B | $46.31M | — | $4.81B |
| 2020-12-31 | $4.83M | — | $154.78M | — | — | $380.22M | $9.51B | — | $13.71B | $177.49M | $603.87M | $5.59B | $56.71M | — | $4.68B |
| 2020-09-30 | $8.49M | — | $126.77M | — | — | $311.24M | $9.26B | — | $13.4B | $158.2M | $666.96M | $5.36B | $48.09M | — | $4.64B |
| 2020-06-30 | $7.23M | — | $152.9M | — | — | $312.45M | $9.05B | — | $13.03B | $124.12M | $448.18M | $5.26B | $50.41M | — | $4.64B |
| 2020-03-31 | $31.85M | — | $179.57M | — | — | $368.01M | $8.89B | — | $12.93B | $115.61M | $827.37M | $4.84B | $48.86M | — | $4.61B |
| 2019-12-31 | $1.87B | — | $67.14M | $18.38M | — | $2.02B | $6.35B | — | $9.36B | $74.92M | $323.46M | $3.05B | $33.06M | — | $3.88B |
| 2019-09-30 | $2.03B | — | $75.57M | $17.04M | — | $2.18B | $6.2B | — | $9.34B | $57.59M | $352.12M | $3.08B | $100.03M | — | $3.86B |
| 2019-06-30 | $1.97B | — | $110.74M | $16.29M | — | $2.12B | $6.11B | — | $9.18B | $57.46M | $398.95M | $2.97B | $97.37M | — | $3.82B |
| 2019-03-31 | $4.05M | — | $96.41M | $16.21M | — | $143.78M | $6.02B | — | $7.08B | $55.11M | $434.1M | $2.62B | $96.9M | — | $1.99B |
| 2018-12-31 | $3.63M | — | $65.83M | $15.84M | — | $147.17M | $5.93B | — | $6.96B | $77.33M | $398.98M | $2.54B | $97.18M | — | $2.01B |
| 2018-09-30 | $4.26M | — | $114.29M | $16.14M | — | $149.28M | $5.74B | — | $6.76B | $56.03M | $288.18M | $2.37B | $101.76M | — | $2.05B |
| 2018-06-30 | $52.95M | — | $103.93M | $16.05M | — | $189.37M | $5.54B | — | $6.57B | $42.45M | $253.98M | $2.3B | $104.33M | — | $2B |
| 2018-03-31 | $3.2M | — | $91.82M | $15.29M | — | $124.14M | $5.46B | — | $6.4B | $40.21M | $259.14M | $2.17B | $107.75M | — | $1.97B |
| 2017-12-31 | $4.2M | — | $98.6M | $14.36M | — | $131.25M | $5.4B | — | $6.33B | $59.17M | $284.49M | $2.12B | $107.34M | — | $1.96B |
| 2017-09-30 | $4.14M | — | $104.89M | $16.56M | — | $138.34M | $5.28B | — | $6.55B | $63.36M | $252.95M | $2.04B | $110.41M | — | $1.94B |
| 2017-06-30 | $7.81M | — | $98.89M | $16.84M | — | $138.09M | $5.16B | — | $6.38B | $46.38M | $332.55M | $1.97B | $105.05M | — | $1.9B |
| 2017-03-31 | $4.43M | — | $89.41M | $13.98M | — | $122.46M | $5.06B | — | $6.24B | $50.19M | $277.6M | $1.92B | $110.1M | — | $1.87B |
| 2016-12-31 | $3.76M | — | $97.39M | $12.96M | — | $128.65M | $5B | — | $6.16B | $47.26M | $301.54M | $1.89B | $115.58M | — | $1.85B |
| 2016-09-30 | $3.71M | — | $109.99M | $12.3M | — | $141.4M | $4.9B | — | $6.04B | $44.07M | $252M | $1.81B | $107.62M | — | $1.83B |
| 2016-06-30 | $4.92M | — | $99.72M | $11.71M | — | $132.43M | $4.82B | — | $5.92B | $40.65M | $179.22M | $1.81B | $109.45M | — | $1.79B |
| 2016-03-31 | $3.98M | — | $91.76M | $12.5M | — | $122.73M | $4.75B | — | $5.82B | $33.97M | $174.34M | $1.77B | $110.51M | — | $1.76B |
| 2015-12-31 | $3.23M | — | $99.15M | $12.41M | — | $128.37M | $4.69B | — | $5.72B | $56.45M | $193.2M | $1.76B | $100.5M | — | $1.73B |
| 2015-09-30 | $4.07M | — | $111.08M | $12.92M | — | $168.31M | $4.61B | — | $5.7B | $45.08M | $216.02M | $1.73B | $98.04M | — | $1.73B |
| 2015-06-30 | $4.62M | — | $109.48M | $13.59M | — | $175.36M | $4.52B | — | $5.6B | $47.51M | $203.4M | $1.7B | $94.93M | — | $1.7B |
| 2015-03-31 | $9.27M | — | $95.41M | $12.59M | — | $164.23M | $4.43B | — | $5.48B | $34.72M | $205.12M | $1.64B | $106.28M | — | $1.68B |
| 2014-12-31 | $4.14M | — | $97M | $12.79M | — | $152.52M | $4.4B | — | $5.38B | $63.04M | $225.34M | $1.62B | $109.69M | — | $1.66B |
| 2014-09-30 | $4.84M | — | $105.74M | $12.58M | — | $207.52M | $4.31B | — | $5.31B | $48.86M | $235.39M | $1.65B | $71.12M | — | $1.62B |
| 2014-06-30 | $3.86M | — | $100.47M | $12.29M | — | $201.82M | $4.23B | — | $5.19B | $38.11M | $277.97M | $1.6B | $68.12M | — | $1.59B |
| 2014-03-31 | $17.51M | — | $89.89M | $11.79M | — | $213.63M | $4.16B | — | $5.1B | $31.55M | $251.24M | $1.6B | $75.23M | — | $1.55B |
| 2013-12-31 | $5.06M | — | $94.7M | $11.35M | — | $200.85M | $4.14B | — | $5.03B | $65.82M | $279.88M | $1.55B | $81.55M | — | $1.53B |
| 2013-09-30 | $6.39M | — | $98.3M | $12.43M | — | $211.56M | $4.09B | — | $5.07B | $41.38M | $318.27M | $1.52B | $152.7M | — | $1.5B |
| 2013-06-30 | $4.27M | — | $98.31M | $12.54M | — | $221.59M | $4.03B | — | $4.96B | $46.96M | $306.72M | $1.54B | $151.04M | — | $1.43B |
| 2013-03-31 | $19.35M | — | $89.49M | $11.99M | — | $212.97M | $3.97B | — | $4.87B | $31.6M | $301.96M | $1.55B | $155.81M | — | $1.42B |
| 2012-12-31 | $5.52M | — | $92.92M | $11.76M | — | $260.89M | $3.91B | — | $4.83B | $55.51M | $274.16M | $1.59B | $157.98M | — | $1.39B |
| 2012-09-30 | $6.12M | — | $103.72M | $12.18M | — | $230.99M | $3.86B | — | $4.49B | $45.08M | $315.11M | $1.56B | $123M | — | $1.31B |
| 2012-06-30 | $5.05M | — | $99.03M | $11.67M | — | $147.24M | $3.87B | — | $4.42B | $42.04M | $212.32M | $1.61B | $119.87M | — | $1.3B |
| 2012-03-31 | $5.2M | — | $77.86M | $10.95M | — | $243.52M | $3.66B | — | $4.32B | $33.84M | $324.14M | $1.48B | $119.52M | — | $1.27B |
| 2011-12-31 | $8.2M | — | $75.55M | $11.01M | — | $405.36M | $3.5B | — | $4.35B | $67.6M | $446.82M | $1.48B | $121.99M | — | $1.25B |
| 2011-09-30 | $7.99M | — | $86.71M | $11.63M | — | $335.95M | $3.51B | — | $4.23B | $38.04M | $428.66M | $1.5B | $87.65M | — | $1.21B |
| 2011-06-30 | $6.92M | — | $93.58M | $11.79M | — | $178.03M | $3.56B | — | $4.19B | $42.71M | $306.88M | $1.56B | $107.12M | — | $1.21B |
| 2011-03-31 | $7.26M | — | $79.13M | $10.94M | — | $156.89M | $3.5B | — | $4.11B | $29.47M | $209.29M | $1.56B | $112.37M | — | $1.19B |
| 2010-12-31 | $5.93M | — | $78.17M | $9.91M | — | $301.52M | $3.25B | — | $4.07B | $44.05M | $323.28M | $1.52B | $93.57M | — | $1.17B |
| 2010-09-30 | $13.55M | — | $96.47M | $10.01M | — | $149.17M | $3.4B | — | $3.91B | $36.54M | $206.58M | $1.46B | $113.56M | — | $1.14B |
| 2010-06-30 | $13.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $14.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $21.87M | — | $78.74M | $9.52M | — | $121.57M | $3.03B | — | $3.75B | $57.86M | $201.01M | $1.45B | $114.49M | — | $1.11B |
| 2009-09-30 | $18.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $14.94M | — | — | — | — | — | $2.82B | — | $3.49B | — | — | — | — | — | $1.06B |
| 2007-12-31 | $14.54M | — | — | — | — | — | $2.69B | — | $3.22B | — | — | — | — | — | $976.3M |