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 | $573.4M | — | — | $3.01B | $525.1M | $5.34B | — | $455M | $11.88B | $1.03B | $4.04B | — | $881.8M | $7.51B | $4.08B |
| 2026-03-31 | $514.9M | — | — | $3B | $579.2M | $5.34B | — | $474.6M | $12.04B | $1.12B | $4.13B | — | $894.5M | $7.45B | $4.3B |
| 2025-12-31 | $861.8M | — | — | $2.71B | $545.6M | $5.2B | — | $481M | $11.93B | $951M | $3.73B | — | $885.1M | $7.36B | $4.27B |
| 2025-09-30 | $884.1M | — | — | $3.08B | $535.6M | $5.72B | — | $512.2M | $12.47B | $986.7M | $3.63B | — | $882.1M | $7.67B | $4.49B |
| 2025-06-30 | $783.9M | — | — | $3.1B | $542.3M | $5.63B | — | $501.6M | $12.31B | $1.06B | $3.8B | — | $841.5M | $7.84B | $4.17B |
| 2025-03-31 | $562.6M | — | — | $2.96B | $533.3M | $5.29B | — | $449.4M | $11.48B | $1.01B | $3.46B | — | $730.3M | $7.37B | $3.81B |
| 2024-12-31 | $612.7M | — | — | $2.73B | $526.6M | $5.14B | — | $435.2M | $11.19B | $813M | $3.83B | — | $680.3M | $7.15B | $3.74B |
| 2024-09-30 | $622.6M | — | — | $3.44B | $607.7M | $6.54B | — | $450.5M | $13.51B | $961.1M | $4.28B | — | $686.2M | $9.02B | $4.15B |
| 2024-06-30 | $657.3M | — | — | $3.5B | $583.1M | $6.64B | — | $442.3M | $13.61B | $1.08B | $4.36B | — | $666M | $9.06B | $4.05B |
| 2024-03-31 | $2.46B | — | — | $3.78B | $594.2M | $8.37B | — | $396.4M | $13.46B | $1.24B | $4.21B | — | $645.4M | $8.7B | $4.76B |
| 2023-12-31 | $595.5M | — | — | $3.44B | $699.3M | $6.34B | — | $346.8M | $11.42B | $1.21B | $4.34B | — | $616.1M | $6.76B | $4.66B |
| 2023-09-30 | $680.7M | — | — | $3.73B | $624.5M | $6.68B | $1.75B | $315.2M | $11.35B | $1.31B | $4.12B | $2B | $556.6M | $7B | $4.36B |
| 2023-06-30 | $463.5M | — | — | $3.83B | $747.2M | $6.75B | $1.74B | $302.1M | $11.39B | $1.39B | $4.3B | $2.21B | $530.2M | $7.26B | $4.14B |
| 2023-03-31 | $558.7M | — | — | $3.64B | $596.6M | $6.33B | $1.67B | $287.4M | $10.81B | $1.43B | $3.98B | $1.98B | $505.6M | $6.68B | $4.13B |
| 2022-12-31 | $789.5M | — | — | $3.19B | $538.8M | $5.74B | $1.59B | $268.7M | $10.1B | $1.39B | $4.09B | $1.45B | $472.9M | $6.22B | $3.88B |
| 2022-09-30 | $607M | — | — | $3.32B | $593.9M | $5.7B | $1.42B | $279.5M | $9.82B | $1.17B | $3.62B | $1.95B | $413.5M | $6.3B | $3.52B |
| 2022-06-30 | $580.6M | — | — | $3.38B | $592.1M | $5.7B | $1.41B | $317.8M | $9.89B | $1.2B | $3.63B | $2.02B | $419.5M | $6.51B | $3.38B |
| 2022-03-31 | $655.7M | — | — | $3.26B | $613.4M | $5.64B | $1.46B | $300.9M | $9.88B | $1.28B | $3.44B | $1.9B | $418.9M | $6.2B | $3.67B |
| 2021-12-31 | $889.1M | — | — | $2.59B | $539.8M | $5.01B | $1.46B | $293.3M | $9.18B | $1.08B | $3.45B | $1.41B | $431.1M | $5.74B | $3.42B |
| 2021-09-30 | $537M | — | — | $2.74B | $476M | $4.81B | $1.46B | $215.8M | $8.94B | $1.09B | $3.55B | $1.54B | $434.5M | $5.75B | $3.17B |
| 2021-06-30 | $500.2M | — | — | $2.67B | $462M | $4.73B | $1.47B | $197.6M | $8.86B | $1.14B | $3.62B | $1.52B | $420.3M | $5.7B | $3.14B |
| 2021-03-31 | $453.7M | — | — | $2.36B | $436.1M | $4.3B | $1.45B | $184M | $8.31B | $1.1B | $3.41B | $1.25B | $391.5M | $5.19B | $3.09B |
| 2020-12-31 | $1.12B | — | — | $1.97B | $418.9M | $4.37B | $1.51B | $179.8M | $8.5B | $855.1M | $3.36B | $1.58B | $375M | $5.49B | $2.98B |
| 2020-09-30 | $511M | — | — | $2.06B | $386.5M | $3.94B | $1.41B | $186.5M | $7.94B | $819.9M | $2.86B | $1.52B | $333.3M | $5.09B | $2.81B |
| 2020-06-30 | $404.4M | — | — | $2.17B | $394.2M | $3.87B | $1.36B | $192.8M | $7.78B | $792.1M | $2.61B | $1.65B | $334.3M | $5.06B | $2.68B |
| 2020-03-31 | $386.7M | — | — | $2.19B | $410.8M | $3.81B | $1.35B | $184.4M | $7.71B | $821.9M | $2.56B | $1.67B | $314M | $5.02B | $2.64B |
| 2019-12-31 | $432.8M | — | — | $2.08B | $417.1M | $3.73B | $1.42B | $153M | $7.76B | $914.8M | $2.88B | $1.19B | $288.7M | $4.85B | $2.85B |
| 2019-09-30 | $282M | — | — | $2.31B | $445.2M | $3.96B | $1.35B | $134.1M | $8.08B | $817.3M | $3.03B | $1.33B | $272.2M | $5.04B | $2.98B |
| 2019-06-30 | $279.9M | — | — | $2.42B | $446.2M | $4.16B | $1.38B | $134.6M | $8.42B | $931.4M | $3.23B | $1.38B | $266.3M | $5.29B | $3.06B |
| 2019-03-31 | $292.8M | — | — | $2.31B | $432.4M | $3.96B | $1.36B | $132.1M | $8.2B | $964.3M | $3.05B | $1.47B | $251.9M | $5.19B | $2.96B |
| 2018-12-31 | $326.1M | — | — | $1.91B | $422.3M | $3.54B | $1.37B | $142.4M | $7.63B | $865.9M | $2.77B | $1.35B | $251.4M | $4.63B | $2.93B |
| 2018-09-30 | $292.7M | — | — | $2.1B | $401.8M | $3.79B | $1.37B | $147.2M | $7.92B | $855.3M | $2.66B | $1.7B | $245.1M | $4.95B | $2.91B |
| 2018-06-30 | $280.6M | — | — | $2.13B | $384.3M | $3.84B | $1.39B | $153.5M | $8.02B | $898.3M | $2.7B | $1.75B | $244.3M | $5.03B | $2.93B |
| 2018-03-31 | $348.2M | — | — | $2.28B | $406.2M | $4.06B | $1.49B | $157.1M | $8.45B | $990.4M | $2.72B | $2.12B | $247.9M | $5.33B | $3.05B |
| 2017-12-31 | $367.7M | — | — | $1.87B | $367.7M | $3.63B | $1.49B | $147.1M | $7.97B | $917.5M | $2.65B | $1.71B | $229.9M | $4.88B | $3.03B |
| 2017-09-30 | $312.7M | — | — | $2.07B | $413.9M | $3.84B | $1.44B | $163.3M | $8.17B | $869.4M | $2.55B | $2.06B | $196.6M | $5.08B | $3.03B |
| 2017-06-30 | $317.8M | — | — | $1.89B | $367.7M | $3.59B | $1.39B | $153.6M | $7.69B | $869M | $2.36B | $1.86B | $202.9M | $4.72B | $2.91B |
| 2017-03-31 | $289.9M | — | — | $1.78B | $371.2M | $3.36B | $1.37B | $149.3M | $7.39B | $783.6M | $2.17B | $1.89B | $193.5M | $4.52B | $2.81B |
| 2016-12-31 | $429.7M | — | — | $1.51B | $330.8M | $3.17B | $1.36B | $143.1M | $7.17B | $722.6M | $2.14B | $1.7B | $193.9M | $4.33B | $2.78B |
| 2016-09-30 | $297.8M | — | — | $1.78B | $294.5M | $3.43B | $1.39B | $147.9M | $7.54B | $694.8M | $2.16B | $1.99B | $204.6M | $4.58B | $2.9B |
| 2016-06-30 | $324.7M | — | — | $1.76B | $271.4M | $3.31B | $1.36B | $145.2M | $7.02B | $741.1M | $2.15B | $1.47B | $196.3M | $4.03B | $2.92B |
| 2016-03-31 | $247.9M | — | — | $1.73B | $296.9M | $3.21B | $1.38B | $149.2M | $6.98B | $673.9M | $2.26B | $1.35B | $195.3M | $4.04B | $2.87B |
| 2015-12-31 | $426.7M | — | — | $1.42B | $211.4M | $2.9B | $1.35B | $136.5M | $6.5B | $625.6M | $2.19B | $1.01B | $183.5M | $3.61B | $2.84B |
| 2015-09-30 | $425.4M | — | — | $1.7B | $218.7M | $3.5B | $1.36B | $141.8M | $7.07B | $650.3M | $2.21B | $1.32B | $182.8M | $4.1B | $2.93B |
| 2015-06-30 | $498.2M | — | — | $1.82B | $220.9M | $3.79B | $1.42B | $136.4M | $7.47B | $765.6M | $2.37B | $1.29B | $183.4M | $4.26B | $3.17B |
| 2015-03-31 | $338.9M | — | — | $1.84B | $257M | $3.67B | $1.39B | $129.2M | $7.26B | $770M | $2.08B | $1.51B | $170.9M | $4.16B | $3.06B |
| 2014-12-31 | $363.7M | — | — | $1.75B | $232.5M | $3.31B | $1.53B | $141.1M | $7.36B | $670.2M | $2.22B | $1.09B | $176.7M | $3.87B | $3.45B |
| 2014-09-30 | $320.9M | — | — | $2.32B | $260.1M | $4.21B | $1.53B | $132.9M | $8.11B | $819.5M | $2.36B | $1.42B | $156.9M | $4.32B | $3.76B |
| 2014-06-30 | $323.3M | — | — | $2.44B | $319.7M | $4.53B | $1.6B | $128.2M | $8.47B | $948.7M | $2.79B | $1.07B | $160.9M | $4.41B | $4.03B |
| 2014-03-31 | $193.9M | — | — | $2.44B | $318.6M | $4.4B | $1.6B | $124.1M | $8.32B | $1.04B | $2.79B | $1.13B | $151.7M | $4.44B | $3.84B |
| 2013-12-31 | $1.05B | — | — | $2.02B | $272M | $4.52B | $1.6B | $134.6M | $8.4B | $960.3M | $2.81B | $1.05B | $145.9M | $4.39B | $4.01B |
| 2013-09-30 | $620.5M | — | — | $2.18B | $310M | $4.5B | $1.49B | $133.9M | $8.33B | $968.5M | $2.74B | $1.09B | $168.5M | $4.46B | $3.83B |
| 2013-06-30 | $680.6M | — | — | $2.04B | $295.8M | $4.52B | $1.41B | $121.6M | $8.24B | $1.06B | $2.78B | $1.17B | $157.1M | $4.56B | $3.64B |
| 2013-03-31 | $551.7M | — | — | $2.01B | $362.4M | $4.27B | $1.39B | $123.2M | $7.99B | $1.03B | $2.58B | $1.24B | $149.3M | $4.44B | $3.51B |
| 2012-12-31 | $781.3M | — | — | $1.7B | $302.2M | $3.95B | $1.41B | $131.2M | $7.72B | $888.3M | $2.46B | $1.09B | $149.1M | $4.22B | $3.45B |
| 2012-09-30 | $321.9M | — | — | $2.01B | $266.8M | $3.84B | $1.31B | $134.8M | $7.52B | $821M | $2.14B | $1.41B | $152.6M | $4.13B | $3.35B |
| 2012-06-30 | $393.4M | — | — | $2.02B | $271.1M | $4.02B | $1.24B | $125.8M | $7.63B | $989M | $2.26B | $1.53B | $146M | $4.36B | $3.22B |
| 2012-03-31 | $426.7M | — | — | $2.02B | $276.5M | $3.98B | $1.28B | $133.5M | $7.7B | $1.06B | $2.47B | $1.4B | $139.7M | $4.45B | $3.19B |
| 2011-12-31 | $724.4M | — | — | $1.56B | $265.6M | $3.66B | $1.22B | $126.9M | $7.26B | $937M | $2.21B | $1.47B | $119.9M | $4.23B | $3B |
| 2011-09-30 | $455.2M | — | — | $1.6B | $200.9M | $3.22B | $1.06B | $110M | $5.66B | $773.5M | $1.9B | $457.2M | $113.9M | $2.8B | $2.82B |
| 2011-06-30 | $573.1M | — | — | $1.66B | $243.5M | $3.6B | $1.11B | $132.2M | $6.21B | $834.5M | $2.17B | $476.6M | $117M | $3.12B | $3.06B |
| 2011-03-31 | $314.3M | — | — | $1.58B | $241.3M | $3.22B | $1.05B | $131.2M | $5.74B | $773.8M | $2.11B | $291.7M | $103M | $2.86B | $2.82B |
| 2010-12-31 | $719.9M | — | — | $1.23B | $206.5M | $3.12B | $924.8M | $130.8M | $5.44B | $682.6M | $1.91B | $443.1M | $91.4M | $2.78B | $2.66B |
| 2010-09-30 | $459.2M | — | — | $1.43B | $167.9M | $3.01B | $874M | $131.4M | $5.22B | $666.1M | $1.78B | $446.1M | $80.5M | $2.69B | $2.53B |
| 2010-06-30 | $575M | — | — | $1.29B | $141.2M | $2.93B | $798.2M | $123.2M | $4.97B | $671M | $1.81B | $416.3M | $70.8M | $2.66B | $2.31B |
| 2010-03-31 | $408.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $651.4M | — | — | $1.16B | $151.6M | $2.75B | $910M | $115.7M | $5B | $621.6M | $1.67B | $454.1M | $78M | $2.6B | $2.39B |
| 2009-09-30 | $218.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $189.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $506.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.01B |
| 2007-12-31 | $574.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.12B |