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 | $1.1B | — | $1.15B | $212.24M | $52.19M | $2.66B | $1.11B | $452.82M | $6.42B | $109.84M | $1.91B | — | $119.95M | $2.19B | $4.23B |
| 2026-03-31 | $1.06B | — | $1.13B | $214.94M | $57.06M | $2.66B | $1.11B | $365.14M | $6.31B | $123.72M | $1.91B | — | $108.19M | $2.16B | $4.15B |
| 2025-12-31 | $1.09B | — | $1.1B | $226.34M | $47.27M | $2.62B | $1.13B | $278.05M | $6.23B | $121.45M | $1.92B | — | $113.82M | $2.18B | $4.05B |
| 2025-09-30 | $1B | — | $1.1B | $228.16M | $57.04M | $2.53B | $1.18B | $254.05M | $6.23B | $125.55M | $1.97B | — | $111.76M | $2.28B | $3.96B |
| 2025-06-30 | $901.16M | — | $1.12B | $243.75M | $57.07M | $2.45B | $1.26B | $250.67M | $6.22B | $114.43M | $2B | — | $116.8M | $2.31B | $3.91B |
| 2025-03-31 | $873.01M | — | $1.06B | $246.57M | $83.23M | $2.4B | $1.26B | $238.93M | $6.1B | $125.38M | $1.99B | — | $131.36M | $2.31B | $3.79B |
| 2024-12-31 | $1.04B | — | $995.69M | $254.29M | $81.58M | $2.49B | $1.27B | $234.16M | $6.21B | $108.69M | $2.04B | — | $139.91M | $2.36B | $3.85B |
| 2024-09-30 | $1.04B | — | $1.01B | $254.12M | $68.84M | $2.6B | $1.29B | $199.71M | $6.37B | $109.04M | $2.06B | — | $150.01M | $2.42B | $3.94B |
| 2024-06-30 | $761.43M | — | $1.02B | $259.49M | $70.53M | $2.41B | $1.28B | $197.9M | $6.16B | $105.79M | $2.04B | — | $158.22M | $2.4B | $3.76B |
| 2024-03-31 | $865.81M | — | $950.74M | $280.08M | $70.49M | $2.48B | $1.28B | $121.83M | $6.16B | $117.24M | $2.02B | — | $156.45M | $2.4B | $3.76B |
| 2023-12-31 | $937.44M | — | $903.42M | $296.9M | $77.34M | $2.45B | $1.29B | $128.68M | $6.08B | $113.13M | $2.07B | — | $173.07M | $2.45B | $3.63B |
| 2023-09-30 | $1.24B | — | $904.18M | $296.19M | $34.16M | $2.7B | $1.27B | $132.43M | $6.32B | $99.69M | $2.12B | — | $178.73M | $2.52B | $3.8B |
| 2023-06-30 | $951.96M | — | $908.4M | $312.74M | $22.71M | $2.47B | $1.28B | $138.16M | $6.14B | $110.16M | $2.11B | — | $181.23M | $2.51B | $3.64B |
| 2023-03-31 | $832.38M | — | $884.43M | $311.89M | $22.51M | $2.33B | $1.26B | $54.3M | $5.9B | $130.56M | $2B | — | $191.26M | $2.42B | $3.48B |
| 2022-12-31 | $942.05M | — | $859.69M | $338.75M | $16.76M | $2.42B | $1.23B | $55.83M | $5.95B | $127.87M | $1.93B | — | $195.98M | $2.35B | $3.6B |
| 2022-09-30 | $1.04B | — | $859.63M | $320.9M | $46.65M | $2.5B | $1.2B | $52.14M | $5.91B | $138.92M | $1.81B | — | $185.02M | $2.22B | $3.69B |
| 2022-06-30 | $877.5M | — | $931.85M | $310.05M | $62.65M | $2.38B | $1.18B | $52.84M | $5.81B | $145.61M | $1.8B | — | $191.88M | $2.21B | $3.6B |
| 2022-03-31 | $926.12M | — | $950.89M | $275.67M | $32.33M | $2.48B | $1.14B | $57.69M | $5.94B | $186.51M | $1.86B | — | $184.46M | $2.28B | $3.67B |
| 2021-12-31 | $1.1B | — | $897.2M | $230.23M | $31.48M | $2.49B | $1.08B | $57.51M | $5.94B | $163.89M | $1.92B | — | $174.6M | $2.32B | $3.62B |
| 2021-09-30 | $1.24B | — | $855.04M | $207.12M | — | $2.46B | $1B | $54.67M | $5.65B | $174.92M | $1.79B | — | $142.69M | $2.13B | $3.52B |
| 2021-06-30 | $1.09B | — | $808.08M | $178.75M | — | $2.23B | $960.85M | $47.28M | $5.4B | $225.08M | $1.7B | — | $127.09M | $2.01B | $3.38B |
| 2021-03-31 | $1.13B | — | $718.96M | $150.64M | — | $2.12B | $763.87M | $37.96M | $5.07B | $124.3M | $1.39B | — | $108.85M | $1.68B | $3.39B |
| 2020-12-31 | $960.84M | — | $657.7M | $139.24M | $61.69M | $1.85B | $734.72M | $35.15M | $4.83B | $142.13M | $1.33B | — | $100.02M | $1.6B | $3.23B |
| 2020-09-30 | $615.53M | — | $626.05M | $123.09M | $25.26M | $1.47B | $703.66M | $32.63M | $4.42B | $119.18M | $1.12B | — | $85.64M | $1.38B | $3.03B |
| 2020-06-30 | $404.36M | — | $473.31M | $131.28M | $24.96M | $1.15B | $668.95M | $27.58M | $4.03B | $94.99M | $941.59M | — | $73.34M | $1.18B | $2.85B |
| 2020-03-31 | $790.7M | — | $533M | $120.98M | $19.62M | $1.58B | $663.49M | $29.57M | $3.96B | $72.69M | $910.69M | — | $38.29M | $1.11B | $2.85B |
| 2019-12-31 | $550.43M | $318.2M | $550.29M | $112.05M | $24.42M | $1.63B | $631.73M | $39.61M | $2.5B | $87.25M | $970.97M | — | $37.31M | $1.15B | $1.35B |
| 2019-09-30 | $490.36M | — | $531.82M | $94.8M | $21.05M | $1.51B | $606.58M | $44.14M | $2.35B | $63.3M | $870.14M | — | $29.41M | $1.04B | $1.31B |
| 2019-06-30 | $423.5M | — | $520.09M | $81.12M | $18.97M | $1.46B | $599.61M | $48.89M | $2.35B | $61.95M | $789.05M | — | $25.97M | $972.34M | $1.37B |
| 2019-03-31 | $588M | — | $479.28M | $68.49M | — | $1.44B | $575.27M | $26.19M | $2.23B | $62.51M | $804.88M | — | $21.07M | $978.73M | $1.26B |
| 2018-12-31 | $636.9M | $98.46M | $439.01M | $55.64M | $6.51M | $1.3B | $521.33M | $26.99M | $2.05B | $64.26M | $692.07M | — | $29.49M | $799.57M | $1.25B |
| 2018-09-30 | $420.86M | — | $420.28M | $48.86M | — | $1.22B | $491.63M | $25.46M | $1.93B | $43.07M | $618.21M | — | $21.56M | $735.42M | $1.19B |
| 2018-06-30 | $547.99M | — | $374.37M | $47.25M | — | $1.26B | $447.93M | $19.3M | $1.92B | $48.74M | $566.65M | — | $15.28M | $697.63M | $1.22B |
| 2018-03-31 | $498M | — | $361.46M | $35.87M | — | $1.17B | $400.53M | $17.23M | $1.78B | $41.88M | $517.99M | — | $17.94M | $655.27M | $1.13B |
| 2017-12-31 | $449.51M | $272.03M | $324.19M | $31.69M | — | $1.16B | $348.79M | $43.89M | $1.78B | $36.78M | $500.05M | — | $15.58M | $629.72M | $1.15B |
| 2017-09-30 | $362.61M | — | $321.33M | $36.94M | — | $1.1B | $295.9M | $25.4M | $1.7B | $45.94M | $461.37M | — | $8.92M | $515.67M | $1.18B |
| 2017-06-30 | $358.18M | — | $291.69M | $35.13M | — | $1B | $255.54M | $22.99M | $1.55B | $45.95M | $424.8M | — | $3.52M | $472.9M | $1.08B |
| 2017-03-31 | $261.03M | — | $267.13M | $35.17M | — | $918.17M | $231.69M | $14.41M | $1.46B | $37.03M | $365.55M | — | $2.54M | $414.42M | $1.04B |
| 2016-12-31 | $389.28M | $250.98M | $247.42M | $27.13M | — | $952.98M | $175.17M | $13.32M | $1.4B | $28.6M | $354.34M | — | $1.29M | $400.76M | $999.31M |
| 2016-09-30 | $419.95M | — | $244.99M | $26.34M | — | $911.77M | $172.66M | $13.47M | $1.36B | $33.1M | $343.05M | — | $993,000.00 | $386.58M | $972.31M |
| 2016-06-30 | $167.71M | — | $192.66M | $22.99M | — | $825.41M | $161.69M | $7.22M | $1.25B | $30.93M | $298.99M | — | $1.18M | $341.42M | $909.86M |
| 2016-03-31 | $154.42M | — | $178M | $22.62M | — | $783M | $148.03M | $7.71M | $1.21B | $36.26M | $274.75M | — | $1.51M | $315.53M | $892.03M |
| 2015-12-31 | $167.71M | $359.58M | $158.55M | $19.47M | — | $732.01M | $136.47M | $8.2M | $1.16B | $34.35M | $271.67M | — | $1.52M | $310.71M | $847.93M |
| 2015-09-30 | $174.04M | — | $148.4M | $18.94M | — | $711.73M | $120.74M | $7.59M | $1.08B | $32.6M | $244.51M | — | $1.88M | $281.3M | $798.26M |
| 2015-06-30 | $161.75M | — | $146.47M | $16.42M | — | $657.91M | $108.03M | $7.88M | $1.03B | $29.51M | $222.93M | — | $2.13M | $258.78M | $769.8M |
| 2015-03-31 | $174.04M | — | $138.16M | $14.57M | — | $657.31M | $99.76M | $7.25M | $1.03B | $25M | $200.58M | — | $2.47M | $234.87M | $793.53M |
| 2014-12-31 | $199.87M | $254.79M | $129.75M | $15.93M | — | $657.16M | $90.13M | $7.67M | $988M | $23.25M | $201.81M | — | $2.93M | $235.23M | $752.77M |
| 2014-09-30 | $180.68M | — | $130.05M | $15.98M | — | $615.67M | $86.45M | $7.51M | $948.29M | $24.52M | $198.56M | — | $27.27M | $225.83M | $722.46M |
| 2014-06-30 | $167.47M | — | $131.03M | $13.12M | — | $554.51M | $81.31M | $8.21M | $885.43M | $20.94M | $187.11M | — | $22.52M | $209.64M | $675.8M |
| 2014-03-31 | $167.47M | — | $126.18M | $15.84M | — | $552.18M | $79.09M | $8.32M | $885.64M | $18.51M | $170.86M | — | $18.03M | $188.89M | $696.75M |
| 2013-12-31 | $242.95M | $127.04M | $113.25M | $13.97M | — | $544.68M | $75.74M | $8.62M | $832.15M | $17.72M | $175.34M | — | $4.51M | $198.18M | $633.97M |
| 2013-09-30 | $175.84M | — | $109.18M | $14.66M | — | $482.26M | $76.55M | $8.63M | $759.21M | $19.16M | $163.27M | — | $20.25M | $183.52M | $575.68M |
| 2013-06-30 | $164.5M | — | $112.37M | $15.7M | — | $442.09M | $76.93M | $4.67M | $703.89M | $21.56M | $160.65M | — | $23.04M | $183.7M | $520.2M |
| 2013-03-31 | $328.75M | — | $108.67M | $15.44M | — | $527.33M | $72.67M | $3.17M | $726.25M | $19.75M | $143.86M | — | $21.27M | $165.13M | $561.12M |
| 2012-12-31 | $306.39M | $28.49M | $98.99M | $15.12M | — | $485.79M | $79.19M | $3.45M | $756.31M | $19.55M | $155.77M | — | $19.22M | $175M | $581.32M |
| 2012-09-30 | $304.91M | — | $105.9M | $15.14M | — | $484.25M | $75.25M | $2.7M | $768.16M | $14.42M | $151.69M | — | $14.31M | $166M | $602.17M |
| 2012-06-30 | $262.8M | — | $102.15M | $14.62M | — | $435.14M | $72.21M | $2.77M | $744.16M | $15.23M | $143.84M | — | $14.03M | $157.87M | $586.3M |
| 2012-03-31 | $224.36M | — | $94.44M | $13.43M | — | $385.5M | $62.91M | $2.91M | $678.48M | $14.64M | $135.83M | — | $11.59M | $147.41M | $531.07M |
| 2011-12-31 | $306.39M | — | $91.54M | $9.4M | — | $384.82M | $53.97M | $2.74M | $649.26M | $19.27M | $148.12M | — | $10.37M | $158.48M | $490.78M |
| 2011-09-30 | $202.23M | — | $86.65M | $8.28M | — | $327.13M | $46.39M | $2.75M | $591.91M | $14.14M | $120.19M | — | $8.86M | $129.04M | $462.86M |
| 2011-06-30 | $168.61M | — | $82.13M | $6.27M | — | $286.57M | $37.12M | $2.82M | $552.42M | $10.41M | $109.45M | — | $7.82M | $117.27M | $435.16M |
| 2011-03-31 | $308.61M | $8.33M | $73.9M | $2.87M | — | $417.94M | $30.72M | $2.71M | $499.05M | $6.59M | $87.99M | — | $6.88M | $94.88M | $404.17M |
| 2010-12-31 | $294.66M | $8.62M | $65.43M | $2.54M | — | $388.61M | $30.68M | $3.45M | $476.94M | $7.77M | $92.97M | — | $6.22M | $99.2M | $377.75M |
| 2010-09-30 | $264.92M | $7.4M | $63.81M | $2.38M | — | $357.94M | $28.1M | $4.22M | $445.24M | $5.83M | $80.04M | — | $5.8M | $85.83M | $359.4M |
| 2010-06-30 | $235.8M | $9M | $62.93M | $2.49M | — | $331.1M | $27.25M | $2.11M | $408.69M | $5.32M | $73.81M | — | $932,000.00 | $74.74M | $333.95M |
| 2010-03-31 | $190.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $166.49M | $19.98M | $54.54M | $2.05M | — | $261.3M | $24.97M | $1.97M | $355.24M | $6.12M | $81.24M | — | $961,000.00 | $82.2M | $377.75M |
| 2009-09-30 | $135.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $122.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $87.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $218.54M |
| 2007-12-31 | $89.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $161.15M |