Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $1.48B | $1.88B | $953.45M | — | — | $4.65B | — | $217.85M | $15.07B | $273.38M | $2.84B | — | $159.31M | $10.32B | $4.75B |
| 2026-03-31 | $622.38M | $308.06M | $881.08M | — | — | $2.13B | — | $214.96M | $11.65B | $151.44M | $1.04B | — | $147.78M | $6.74B | $4.91B |
| 2025-12-31 | $930.23M | $256.3M | $793.67M | — | $59.2M | $2.29B | $2.33B | $212.73M | $11.48B | $125.05M | $967.52M | — | $147.8M | $6.5B | $4.98B |
| 2025-09-30 | $927.93M | $190.81M | $765.89M | — | — | $2.17B | — | $196.1M | $10.83B | $189.97M | $950.32M | — | $151.15M | $6.1B | $4.73B |
| 2025-06-30 | $850.3M | $116.32M | $779.17M | — | — | $2.03B | — | $191.83M | $10.54B | $146.62M | $880.52M | — | $139.81M | $6.07B | $4.47B |
| 2025-03-31 | $1.1B | $224.2M | $759.44M | — | — | $2.37B | — | $184.03M | $9.98B | $155.92M | $2.02B | — | $134.35M | $5.4B | $4.58B |
| 2024-12-31 | $517.71M | $1.08B | $727.69M | — | $46.45M | $2.58B | $2B | $151.38M | $10.37B | $130.45M | $2.09B | — | $130.37M | $5.49B | $4.88B |
| 2024-09-30 | $569.75M | $1.13B | $696.49M | — | — | $2.63B | — | $149.77M | $10.19B | $106.63M | $1.98B | — | $111.41M | $5.4B | $4.79B |
| 2024-06-30 | $448.04M | $1.19B | $699.26M | — | — | $2.57B | — | $132.98M | $10.09B | $124.51M | $1.95B | — | $106.56M | $5.33B | $4.75B |
| 2024-03-31 | $467.72M | $1.21B | $716.64M | — | — | $2.63B | — | $127.53M | $9.94B | $134.68M | $808.94M | — | $106.77M | $5.3B | $4.63B |
| 2023-12-31 | $489.47M | $374.97M | $724.3M | — | $41.97M | $1.8B | $1.83B | $124.34M | $9.9B | $146.93M | $836.04M | — | $106.18M | $5.3B | $4.6B |
| 2023-09-30 | $459.91M | $479.36M | $713.38M | — | — | $1.87B | — | $122.4M | $9.58B | $144.47M | $810.49M | — | $102.47M | $5.26B | $4.32B |
| 2023-06-30 | $298.61M | $491.95M | $698.45M | — | — | $1.72B | — | $124.76M | $8.35B | $194.49M | $860.77M | — | $104.25M | $4.06B | $4.29B |
| 2023-03-31 | $298.8M | $453.11M | $705.82M | — | — | $1.7B | — | $133.21M | $8.18B | $202.13M | $836.25M | — | $109.37M | $4.01B | $4.17B |
| 2022-12-31 | $542.34M | $562.98M | $679.21M | — | $15M | $1.97B | $1.54B | $116.52M | $8.3B | $145.42M | $818.87M | — | $105.31M | $3.94B | $4.36B |
| 2022-09-30 | $457.82M | $406.33M | $622.03M | — | — | $1.7B | — | $105.32M | $8.14B | $119.05M | $753.01M | — | $95.18M | $3.86B | $4.28B |
| 2022-06-30 | $426.71M | $263.98M | $668.43M | — | — | $1.57B | — | $131.69M | $8.23B | $131.65M | $817.08M | — | $86.61M | $3.92B | $4.31B |
| 2022-03-31 | $377.81M | $129.06M | $718.79M | — | — | $1.46B | — | $128.86M | $8.31B | $122.93M | $869.27M | — | $77.23M | $4B | $4.31B |
| 2021-12-31 | $536.73M | $541.47M | $675.93M | — | $16.66M | $1.92B | $1.53B | $142.29M | $8.14B | $109.93M | $790.34M | — | $68.75M | $3.61B | $4.53B |
| 2021-09-30 | $1.26B | $652.7M | $660.09M | — | — | $2.76B | $1.54B | $133.79M | $8.12B | $98.31M | $731.44M | — | $80.05M | $3.53B | $4.58B |
| 2021-06-30 | $581.07M | $835.42M | $656.61M | — | — | $2.25B | $1.54B | $131.61M | $7.92B | $93.47M | $647.45M | — | $81.45M | $3.44B | $4.48B |
| 2021-03-31 | $456.8M | $831.26M | $666.54M | — | — | $2.16B | $1.51B | $140.65M | $7.82B | $119.46M | $715.13M | — | $84.86M | $3.5B | $4.32B |
| 2020-12-31 | $352.92M | $745.16M | $660.05M | — | $20.46M | $1.93B | $1.48B | $147.57M | $7.76B | $118.55M | $758.17M | — | $89.83M | $3.51B | $4.25B |
| 2020-09-30 | $742.52M | — | $630.41M | — | — | $2.24B | $1.38B | $151.35M | $7.51B | $114.85M | $717.12M | — | $81.39M | $3.41B | $4.11B |
| 2020-06-30 | $572.29M | — | $644.66M | — | — | $2.19B | $1.28B | $143.54M | $7.22B | $153.96M | $657.42M | — | $82.37M | $3.32B | $3.9B |
| 2020-03-31 | $384.1M | — | $613.81M | — | — | $2.01B | $1.18B | $173.78M | $6.95B | $114.1M | $630.25M | — | $82.94M | $3.28B | $3.67B |
| 2019-12-31 | $393.75M | $1.14B | $551.94M | — | $17.6M | $2.23B | $1.15B | $173.06M | $7.01B | $138.95M | $693.34M | — | $90.07M | $3.35B | $3.66B |
| 2019-09-30 | $738.46M | — | $516.66M | — | — | $2.25B | $1.08B | $151.13M | $6.36B | $108.19M | $602.52M | — | $106.79M | $2.86B | $3.5B |
| 2019-06-30 | $515.9M | — | $523.38M | — | — | $1.74B | $1.02B | $150.51M | $5.34B | $126.54M | $590.81M | — | $135.1M | $1.95B | $3.39B |
| 2019-03-31 | $688.7M | — | $529.35M | — | — | $1.82B | $951.26M | $150.87M | $5.18B | $102.37M | $569.71M | — | $127M | $1.9B | $3.28B |
| 2018-12-31 | $1.04B | $855.65M | $479.89M | — | $18.71M | $2.54B | $910.62M | $116.07M | $5.46B | $99.09M | $1.21B | — | $160.94M | $2.27B | $3.19B |
| 2018-09-30 | $705.41M | — | $466.36M | — | — | $2.43B | $884.48M | $103.28M | $5.36B | $96.05M | $1.2B | — | $123.7M | $2.21B | $3.16B |
| 2018-06-30 | $977.49M | — | $479.87M | — | — | $2.48B | $852.95M | $132.37M | $5.6B | $84.17M | $1.14B | — | $143.41M | $2.16B | $3.45B |
| 2018-03-31 | $363.7M | — | $484.62M | — | — | $1.46B | $845.12M | $133.17M | $4.69B | $81.24M | $1.13B | — | $145.33M | $1.3B | $3.39B |
| 2017-12-31 | $313.38M | — | $461.46M | — | $29.3M | $1.35B | $862.54M | $136.37M | $4.65B | $80.28M | $456.69M | — | $142.96M | $1.29B | $3.36B |
| 2017-09-30 | $368.15M | — | $400.84M | — | — | $1.3B | $883.75M | $113.69M | $4.51B | $88.34M | $430.31M | — | $128.83M | $1.24B | $3.27B |
| 2017-06-30 | $352.5M | — | $395.87M | — | — | $1.24B | $856.04M | $114.75M | $4.49B | $91.74M | $399.06M | — | $125.79M | $1.2B | $3.29B |
| 2017-03-31 | $522.32M | — | $400.79M | — | — | $1.4B | $824.72M | $109.02M | $4.45B | $90.18M | $381.88M | — | $119.45M | $1.19B | $3.26B |
| 2016-12-31 | $324.17M | — | $368.6M | — | $19.73M | $1.31B | $801.02M | $95.95M | $4.37B | $76.12M | $374.59M | — | $118.69M | $1.15B | $3.27B |
| 2016-09-30 | $381.8M | — | $358M | — | — | $1.39B | $797.92M | $89.82M | $4.35B | $74.33M | $431.54M | — | $105.57M | $1.18B | $3.17B |
| 2016-06-30 | $326.64M | — | $364.4M | — | — | $1.37B | $786.84M | $90.81M | $4.27B | $68.25M | $376.54M | — | $99.75M | $1.12B | $3.15B |
| 2016-03-31 | $312.91M | — | $365.1M | — | — | $1.33B | $770.2M | $92.12M | $4.18B | $63.82M | $333.23M | — | $97.51M | $1.07B | $3.11B |
| 2015-12-31 | $289.47M | — | $380.4M | — | $48.43M | $1.25B | $753.18M | $89.6M | $4.18B | $61.98M | $332.44M | — | $93.27M | $1.06B | $3.16B |
| 2015-09-30 | $256.47M | — | $365.96M | — | — | $1.21B | $734.54M | $105.9M | $4.18B | $60.9M | $332.01M | — | $93.33M | $1.1B | $3.09B |
| 2015-06-30 | $257.45M | — | $342.93M | — | — | $1.15B | $704.57M | $90.04M | $4.13B | $85.31M | $348.24M | — | $79.75M | $1.09B | $3.05B |
| 2015-03-31 | $332.56M | — | $356.63M | — | — | $1.24B | $666.09M | $80.81M | $3.99B | $67.64M | $269.33M | — | $77.49M | $1.01B | $2.98B |
| 2014-12-31 | $238.65M | — | $329.58M | — | $46.68M | $1.26B | $601.59M | $81.75M | $4B | $77.41M | $334.01M | — | $74.22M | $1.06B | $2.95B |
| 2014-09-30 | $214.34M | — | $326.75M | — | — | $1.15B | $559.19M | $99.18M | $3.85B | $74.8M | $301.6M | — | $75.47M | $1.01B | $2.85B |
| 2014-06-30 | $254.17M | — | $325.39M | — | — | $1.2B | $536.64M | $96.14M | $3.77B | $70.53M | $283.29M | — | $72.8M | $995.91M | $2.77B |
| 2014-03-31 | $248.73M | — | $301.95M | — | — | $1.13B | $503.6M | $88.44M | $3.65B | $61.71M | $244.19M | — | $71.82M | $939.35M | $2.71B |
| 2013-12-31 | $333.89M | — | $271.99M | — | $29.35M | $1.03B | $450.29M | $67.54M | $2.96B | $73.71M | $263.17M | — | $57.15M | $328.25M | $2.63B |
| 2013-09-30 | $235.02M | — | $256.45M | — | — | $910.64M | $424.61M | $77.93M | $2.89B | $49.07M | $285.42M | — | $53.93M | $342M | $2.54B |
| 2013-06-30 | $204.87M | — | $237.29M | — | — | $859.38M | $405.65M | $60.29M | $2.73B | $50.37M | $226.57M | — | $47.93M | $277.4M | $2.45B |
| 2013-03-31 | $165.28M | — | $232.33M | — | — | $831.65M | $369.56M | $58.78M | $2.65B | $57.57M | $211.91M | — | $47.22M | $261.89M | $2.38B |
| 2012-12-31 | $201.99M | — | $218.78M | — | — | $728.38M | $345.09M | $39.81M | $2.6B | $43.29M | $202.94M | — | $49.36M | $254.87M | $2.35B |
| 2012-09-30 | $182.65M | — | $236.23M | — | — | $753.69M | $331.22M | $15.37M | $2.54B | $52.75M | $212.92M | — | $64.5M | $279.52M | $2.26B |
| 2012-06-30 | $183M | — | $206.32M | — | — | $756.61M | $315.87M | $14.31M | $2.45B | $44.55M | $165.85M | — | $63.25M | $230.94M | $2.21B |
| 2012-03-31 | $144.72M | — | $215.86M | — | — | $679.54M | — | $14.46M | $2.41B | $32.94M | $148.54M | — | $62.17M | $212.93M | $2.2B |
| 2011-12-31 | $559.2M | — | $210.94M | — | — | $1.12B | $293.04M | $7.92M | $2.35B | $38.25M | $148.39M | — | $38.39M | $189.25M | $2.16B |
| 2011-09-30 | $355.6M | — | $182.67M | — | — | $924.48M | — | $9.21M | $2.3B | $30.35M | $138.88M | — | $38.01M | $179.95M | $2.12B |
| 2011-06-30 | $205.63M | — | $178.26M | — | — | $750.95M | — | $9.54M | $2.4B | $29.05M | $138.71M | — | $33.69M | $175.83M | $2.23B |
| 2011-03-31 | $217.17M | $346.4M | $169.66M | — | — | $816.81M | — | $11.43M | $2.37B | $28.55M | $134.1M | — | $26.57M | $164.61M | $2.21B |
| 2010-12-31 | $231.87M | $375.01M | $175.37M | — | — | $858.47M | $255.93M | $11.15M | $2.35B | $26.38M | $145.15M | — | $26.28M | $175.07M | $2.18B |
| 2010-09-30 | $197.57M | $410.03M | $158.12M | — | — | $855.81M | — | $12.19M | $2.26B | $29.65M | $201.17M | — | $25.42M | $228.61M | $2.03B |
| 2010-06-30 | $120.51M | $383.68M | $164.57M | — | — | $778.17M | — | $11.62M | $2.2B | $33.53M | $199.83M | — | $27.09M | $229.91M | $1.97B |
| 2010-03-31 | $173.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $181.31M | $385.44M | $154.27M | — | — | $761.17M | $182.4M | $4.42M | $2.09B | $24M | $327.29M | — | $18.82M | $348.79M | $1.74B |
| 2009-09-30 | $202.8M | $379.27M | $152.13M | — | — | $776.57M | — | $4.53M | $2.03B | $24.14M | $110.31M | — | $17.21M | $330.23M | $1.7B |
| 2009-06-30 | $321.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $156.07M | $174.56M | $139.61M | — | — | $501.91M | — | $5.59M | $1.88B | $21.17M | $100.46M | — | $10.62M | $312.18M | $1.57B |
| 2008-09-30 | $142.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $145.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2006-12-31 | $80.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $954.69M |