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 | $1.63B | — | $603.81M | $1.38B | $200.28M | $3.94B | $8.46B | $707.58M | $15.91B | — | $1.89B | $1.88B | $1.16B | — | $10.28B |
| 2026-03-31 | $1.09B | — | $522.72M | $1.35B | $162.93M | $3.26B | $8.53B | $636.57M | $15.14B | — | $1.58B | $1.88B | $1.12B | — | $9.85B |
| 2025-12-31 | $1.62B | — | $593.5M | $1.18B | $140.44M | $4.01B | $8.61B | $647.19M | $16.37B | — | $1.8B | $3.19B | $1.08B | — | $9.53B |
| 2025-09-30 | $1.93B | — | $733.48M | $1.53B | $249.35M | $4.55B | $9.22B | $736.28M | $17.15B | — | $2B | $3.63B | $1.14B | — | $10B |
| 2025-06-30 | $1.81B | — | $766.43M | $1.64B | $177.7M | $4.51B | $9.25B | $737.59M | $17.29B | — | $1.95B | $3.62B | $1.14B | — | $10.24B |
| 2025-03-31 | $1.52B | — | $670.78M | $1.66B | $124.55M | $4.11B | $9.3B | $628.28M | $17B | — | $1.94B | $3.54B | $1.13B | — | $10.03B |
| 2024-12-31 | $1.19B | — | $742.2M | $1.5B | $166.92M | $3.84B | $9.33B | $504.71M | $16.61B | — | $1.97B | $3.52B | $819.2M | — | $9.96B |
| 2024-09-30 | $1.66B | — | $749.79M | $1.66B | $328.92M | $4.67B | $9.26B | $463.69M | $17.46B | — | $1.91B | $3.57B | $791.82M | — | $10.24B |
| 2024-06-30 | $1.83B | — | $785.55M | $1.8B | $397.63M | $5.23B | $9.84B | $320.6M | $18.39B | — | $1.96B | $3.52B | $758.28M | — | $11.22B |
| 2024-03-31 | $2.06B | — | $874.04M | $1.9B | $549.54M | $5.82B | $9.76B | $329.28M | $19.03B | — | $2.05B | $3.52B | $833.55M | — | $11.53B |
| 2023-12-31 | $889.9M | — | $1.21B | $2.16B | $443.48M | $5.22B | $9.5B | $297.09M | $18.27B | — | $3.56B | $4.17B | $769.1M | — | $9.41B |
| 2023-09-30 | $1.6B | — | $1.18B | $3.4B | $411.93M | $7.13B | $8.31B | $328.52M | $18.88B | — | $3.94B | $3.66B | $807.05M | — | $9.9B |
| 2023-06-30 | $1.6B | — | $1.34B | $3.66B | $425.36M | $7.45B | $7.85B | $269.69M | $19.11B | — | $4.29B | $3.52B | $700.83M | — | $9.82B |
| 2023-03-31 | $1.59B | — | $1.35B | $3.18B | $225.54M | $6.66B | $7.35B | $243.41M | $17.56B | $1.76B | $3.51B | $3.24B | $686.66M | — | $9.21B |
| 2022-12-31 | $1.5B | — | $1.19B | $2.08B | $234.96M | $5.19B | $6.96B | $250.56M | $15.46B | $1.53B | $2.74B | $3.22B | $636.6M | — | $7.98B |
| 2022-09-30 | $1.38B | — | $1.04B | $1.61B | $129.04M | $4.3B | $6.43B | $217.06M | $13.83B | $1.65B | $2.49B | $3.37B | $597.98M | — | $6.73B |
| 2022-06-30 | $930.6M | — | $962.22M | $1.22B | $116.67M | $3.35B | $6.21B | $230.35M | $12.52B | $1.09B | $1.78B | $3.46B | $591.02M | — | $6.09B |
| 2022-03-31 | $463.33M | — | $658.73M | $1.01B | $129.41M | $2.34B | $6.03B | $240.28M | $11.42B | $845.71M | $2.1B | $2.49B | $649.88M | — | $5.83B |
| 2021-12-31 | $439.27M | — | $556.92M | $798.62M | $132.68M | $1.99B | $5.91B | $252.24M | $10.97B | $600.49M | $1.87B | $2.39B | $663.7M | — | $5.63B |
| 2021-09-30 | $595.05M | — | $520.75M | $745.6M | $160.42M | $2.08B | $5.66B | $251.79M | $10.83B | $545.92M | $1.59B | $2.02B | $617.49M | — | $5.69B |
| 2021-06-30 | $823.57M | — | $455.22M | $732.56M | $81.74M | $2.15B | $5.51B | $256.08M | $10.8B | $535.15M | $984.93M | $2.04B | $616.91M | — | $6.17B |
| 2021-03-31 | $569.86M | — | $532.96M | $685.78M | $93.84M | $2.01B | $5.39B | $212.26M | $10.29B | $492.53M | $953.26M | $2.03B | $619.31M | — | $5.75B |
| 2020-12-31 | $746.72M | — | $530.84M | $750.24M | $116.43M | $2.21B | $5.35B | $219.27M | $10.45B | $483.22M | $1.8B | $3.57B | $629.38M | — | $4.27B |
| 2020-09-30 | $702.07M | — | $516.17M | $828.08M | $119.17M | $2.23B | $5.24B | $211.53M | $10.23B | $465.64M | $1.61B | $3.54B | $612.01M | — | $4.12B |
| 2020-06-30 | $736.7M | — | $517.63M | $851.26M | $109.87M | $2.29B | $5.14B | $213.22M | $10.17B | $523.16M | $1.42B | $3.54B | $670M | — | $4.02B |
| 2020-03-31 | $553.23M | — | $518.7M | $853.5M | $155.99M | $2.16B | $5.03B | $219.2M | $9.85B | $573.08M | $1.19B | $3.14B | $768.76M | — | $3.88B |
| 2019-12-31 | $613.11M | — | $612.65M | $768.98M | $162.81M | $2.23B | $4.91B | $213.06M | $9.86B | $574.14M | $1.41B | $3.05B | $754.54M | — | $3.93B |
| 2019-09-30 | $317.82M | — | $637.04M | $802.43M | $125.9M | $1.97B | $3.52B | $200.86M | $8.14B | $527.05M | $1.42B | $1.92B | $618.82M | — | $3.84B |
| 2019-06-30 | $398.18M | — | $624.81M | $814.02M | $94.42M | $2.04B | $3.39B | $186.59M | $8.09B | $558.84M | $1.4B | $1.89B | $609.21M | — | $3.8B |
| 2019-03-31 | $465.27M | — | $603.54M | $756.19M | $105.15M | $1.99B | $3.17B | $211.07M | $7.87B | $482.43M | $1.28B | $1.82B | $616.01M | — | $3.67B |
| 2018-12-31 | $555.32M | — | $605.71M | $700.54M | $84.79M | $2B | $3.02B | $80.14M | $7.58B | $522.52M | $1.18B | $1.71B | $526.94M | — | $3.59B |
| 2018-09-30 | $641.23M | — | $550.79M | $727.38M | $98.22M | $2.06B | $2.83B | $78.05M | $7.49B | $474.23M | $1.13B | $1.7B | $553.47M | — | $3.53B |
| 2018-06-30 | $908.14M | — | $571.03M | $665.52M | $93.92M | $2.28B | $2.67B | $75.11M | $7.54B | $460.44M | $1.04B | $1.62B | $553.13M | — | $3.69B |
| 2018-03-31 | $692.19M | — | $606.97M | $666.57M | $113.76M | $2.16B | $2.57B | $78.62M | $7.56B | $481.73M | $868.86M | $1.48B | $588.64M | — | $3.8B |
| 2017-12-31 | $1.14B | — | $534.33M | $592.78M | $136.06M | $2.48B | $2.49B | $74.16M | $7.75B | $418.54M | $1.2B | $1.84B | $599.17M | — | $3.67B |
| 2017-09-30 | $692.19M | — | $520.08M | $610.21M | $101.63M | $2.33B | $2.48B | $148.57M | $7.52B | $361.94M | $1.1B | $1.79B | $199.27M | — | $3.9B |
| 2017-06-30 | $1.01B | — | $487.92M | $565.89M | $92.38M | $2.2B | $2.42B | $161.24M | $7.29B | $346.42M | $983.66M | $1.73B | $203.11M | — | $3.76B |
| 2017-03-31 | $1.25B | — | $508.46M | $518.94M | $53.84M | $2.39B | $2.38B | $146.5M | $7.37B | $336.89M | $1.21B | $1.71B | $201.88M | — | $3.64B |
| 2016-12-31 | $2.27B | — | $486.04M | $450.26M | $58.58M | $3.31B | $2.36B | $142.32M | $8.16B | $281.87M | $1.14B | $2.37B | $194.81M | — | $3.8B |
| 2016-09-30 | $233.6M | — | $441.27M | $504.98M | $72.03M | $1.56B | $2.34B | $185.94M | $9.4B | $241.51M | $1.08B | $3.45B | $228.27M | — | $3.3B |
| 2016-06-30 | $193.66M | — | $446.35M | $517.05M | $70.32M | $1.53B | $2.35B | $182.23M | $9.31B | $253.07M | $1.16B | $3.51B | $230.35M | — | $3.16B |
| 2016-03-31 | $252.38M | — | $565.72M | $531.23M | $68.52M | $1.62B | $2.49B | $194.81M | $9.44B | $303.81M | $1.23B | — | $248.18M | — | $3.54B |
| 2015-12-31 | $213.73M | — | $397.91M | $439.51M | $62.92M | $1.83B | $2.32B | $194.4M | $9.6B | $239.57M | $1.62B | $3.82B | $239.1M | — | $3.25B |
| 2015-09-30 | $234.49M | — | $618.3M | $629.39M | $162.46M | $1.72B | $2.6B | $191.35M | $9.68B | $371.65M | $1.32B | $3.84B | $250.74M | — | $3.14B |
| 2015-06-30 | $207.24M | — | $638.34M | $602.03M | $134.24M | $1.65B | $2.62B | $183.95M | $9.77B | $342.48M | $1.37B | $3.99B | $246.41M | — | $3.18B |
| 2015-03-31 | $261.42M | — | $626.97M | $620.18M | $94.95M | $1.69B | $2.62B | $180.21M | $9.79B | $340.82M | $1.46B | $4.01B | $241.97M | — | $3.11B |
| 2014-12-31 | $2.49B | — | $385.21M | $358.36M | $66.09M | $3.35B | $1.23B | $160.96M | $5.2B | $231.71M | $1.14B | $2.93B | $87.71M | — | $1.36B |
| 2014-09-30 | $653.12M | — | $383.33M | $367.91M | $62.69M | $1.51B | $1.23B | $160.29M | $3.39B | $205.81M | $812.71M | $1.05B | $93.73M | — | $1.46B |
| 2014-06-30 | $515.12M | — | $407.3M | $370.56M | $55.51M | $1.53B | $1.24B | $156.36M | $3.45B | $185.02M | $815.91M | $1.06B | $96.47M | — | $1.5B |
| 2014-03-31 | $524.04M | — | $427.98M | $420.3M | $70.16M | $1.48B | $1.34B | $152.79M | $3.56B | $183.46M | $423.2M | $1.07B | $101.63M | — | $1.6B |
| 2013-12-31 | $477.24M | — | $446.86M | $436.05M | $77.67M | $1.48B | $1.36B | $160.23M | $3.58B | $208.18M | $436.36M | $1.08B | $110.61M | — | $1.63B |
| 2013-09-30 | $401.43M | — | $409.21M | $485.8M | $60.76M | $1.39B | $1.35B | $149.08M | $3.47B | $192.9M | $410.84M | $1.08B | $100.93M | — | $1.47B |
| 2013-06-30 | $314.66M | — | $407.84M | $452M | $63.98M | $1.28B | $1.33B | $150.05M | $3.34B | $179.17M | $375.58M | $1.08B | $103.79M | — | $1.35B |
| 2013-03-31 | $434.9M | — | $407.82M | $433.06M | $80.58M | $1.4B | $1.32B | $151.74M | $3.45B | $207.5M | $434.25M | $695.82M | $106.28M | — | $1.8B |
| 2012-12-31 | $477.7M | — | $378.97M | $428.15M | $78.66M | $1.41B | $1.3B | $154.84M | $3.44B | $172.87M | $385.01M | $699.29M | $114.02M | — | $1.83B |
| 2012-09-30 | $402.64M | — | $378.94M | $491.93M | $73.43M | $1.39B | $1.25B | $155.73M | $3.36B | $166.56M | $382.51M | $713.73M | $108.15M | — | $1.81B |
| 2012-06-30 | $461.75M | — | $379.26M | $499.68M | $74.1M | $1.45B | $1.18B | $115.16M | $3.3B | $194.91M | $413.3M | $754.82M | $112.92M | — | $1.71B |
| 2012-03-31 | $519.36M | — | $386.79M | $460.81M | $63.54M | $1.47B | $1.17B | $110.33M | $3.36B | $224.27M | $433.36M | $756.66M | $114.82M | — | $1.72B |
| 2011-12-31 | $469.42M | — | $355.37M | $431.5M | $63.14M | $1.36B | $1.13B | $116.87M | $3.2B | $184.47M | $401.18M | $763.67M | $111.11M | — | $1.59B |
| 2011-09-30 | $481.26M | — | $394.16M | $474.79M | $53.36M | $1.45B | $1.09B | $112.18M | $3.27B | $192.92M | $402.39M | $891.18M | $96.71M | — | $1.59B |
| 2011-06-30 | $490.72M | — | $419.84M | $443.25M | $64.5M | $1.46B | $1.06B | $123.25M | $3.29B | $205.36M | $394.41M | $771.75M | $105.06M | — | $1.73B |
| 2011-03-31 | $441.01M | — | $401.64M | $402.97M | $55.89M | $1.35B | $1.04B | $123.36M | $3.14B | $210.57M | $381.61M | $767.69M | $105.62M | — | $1.6B |
| 2010-12-31 | $529.65M | — | $340.89M | $389.21M | $54.68M | $1.35B | $1.01B | $125.88M | $3.07B | $175.18M | $364.18M | $860.91M | $108.81M | — | $1.42B |
| 2010-09-30 | $424.67M | — | $339.19M | $373.41M | $43.25M | $1.21B | $1.01B | $122.85M | $2.94B | $169.65M | $347.74M | $765.73M | $111.05M | — | $1.38B |
| 2010-06-30 | $324.12M | — | $357.96M | $324.7M | $47.88M | $1.08B | $977.34M | $114.01M | $2.73B | $162.78M | $317.15M | $793.56M | $110.22M | — | $1.2B |
| 2010-03-31 | $267.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2009-12-31 | $308.79M | — | $294.19M | $347.51M | $46.58M | $1.03B | $1.03B | $123.26M | $2.77B | $170.29M | $353.26M | $812.71M | $104.78M | — | $1.21B |
| 2009-09-30 | $260.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2009-06-30 | $172.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15B |
| 2009-01-01 | $253.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2008-12-31 | $253.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2007-12-31 | $130.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |