Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 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 | $1.12B | — | $3.64B | — | — | $9.33B | — | $402M | $37.1B | $4.02B | $7.44B | — | $756M | $25.29B | $11.79B |
| 2026-03-31 | $1.59B | — | $3.51B | — | — | $9.83B | — | $331M | $37.58B | $2.99B | $6.81B | — | $710M | $25.92B | $11.65B |
| 2025-12-31 | $1.06B | — | $3.16B | — | — | $8.56B | — | $400M | $37.05B | $3.05B | $6.58B | — | $769M | $25.4B | $11.64B |
| 2025-09-30 | $825M | — | $3.43B | — | — | $8.53B | — | $384M | $37.15B | $3B | $8.19B | — | $741M | $25.42B | $11.72B |
| 2025-06-30 | $827M | — | $3.43B | — | — | $8.43B | — | $357M | $37.07B | $3.49B | $6.99B | — | $754M | $25.33B | $11.73B |
| 2025-03-31 | $2.05B | — | $1.97B | — | — | $6.7B | — | $326M | $18.04B | $2.34B | $3.94B | — | $410M | $14.18B | $3.85B |
| 2024-12-31 | $445M | — | $1.78B | — | — | $4.91B | — | $325M | $16.17B | $2.38B | $3.9B | — | $429M | $12.37B | $3.78B |
| 2024-09-30 | $432M | — | $1.97B | — | — | $5.24B | — | $329M | $16.91B | $2.38B | $4.07B | — | $414M | $12.92B | $3.92B |
| 2024-06-30 | $588M | — | $1.85B | — | — | $4.97B | — | $311M | $16.52B | $2.58B | $4.26B | — | $418M | $12.57B | $3.88B |
| 2024-03-31 | $457M | — | $1.94B | — | — | $5.03B | — | $330M | $16.66B | $2.2B | $3.91B | — | $403M | $12.65B | $3.94B |
| 2023-12-31 | $430M | — | $1.82B | — | — | $4.96B | — | $331M | $16.73B | $2.34B | $3.97B | — | $408M | $12.7B | $3.96B |
| 2023-09-30 | $524M | — | $1.87B | — | — | $5.09B | — | $318M | $16.68B | $2.22B | $4.01B | — | $451M | $12.72B | $3.9B |
| 2023-06-30 | $689M | — | $1.88B | — | — | $5.31B | — | $309M | $17B | $2.69B | $4.48B | — | $481M | $12.91B | $4.03B |
| 2023-03-31 | $564M | — | $2.03B | — | — | $5.59B | $3.74B | $300M | $17.28B | $2.53B | $4.41B | — | $449M | $12.97B | $4.25B |
| 2022-12-31 | $837M | — | $1.97B | — | — | $5.86B | $3.69B | $304M | $17.48B | $2.79B | $4.39B | — | $488M | $13.06B | $4.35B |
| 2022-09-30 | $562M | — | $1.98B | — | — | $5.85B | $3.59B | $258M | $17.29B | $2.84B | $4.59B | — | $523M | $13.32B | $3.92B |
| 2022-06-30 | $775M | — | $1.94B | $2.44B | — | $5.85B | $3.65B | $206M | $17.43B | $3.07B | $5.1B | — | $471M | $13.29B | $4.08B |
| 2022-03-31 | $1.08B | — | $2.09B | $2.42B | — | $6.17B | $3.77B | $227M | $17.99B | $2.82B | $4.42B | — | $418M | $13.41B | $4.52B |
| 2021-12-31 | $626M | — | $1.89B | $2.27B | — | $5.39B | $3.7B | $215M | $17.14B | $2.74B | $4.29B | — | $362M | $12.62B | $4.46B |
| 2021-09-30 | $633M | — | $1.94B | $2.11B | — | $5.28B | $3.7B | $180M | $17.04B | $2.41B | $4.02B | — | $365M | $12.34B | $4.65B |
| 2021-06-30 | $850M | — | $1.86B | $1.99B | — | $5.27B | $3.76B | $184M | $17.19B | $2.57B | $4.35B | — | $371M | $12.37B | $4.76B |
| 2021-03-31 | $690M | — | $1.78B | $1.88B | — | $4.77B | $3.68B | $168M | $16.59B | $1.99B | $3.67B | — | $227M | $11.89B | $4.65B |
| 2020-12-31 | $755M | — | $1.68B | $1.84B | — | $4.71B | $3.77B | $170M | $16.72B | $2.09B | $3.68B | — | $233M | $11.87B | $4.79B |
| 2020-09-30 | $757M | — | $1.67B | $1.78B | — | $4.61B | $3.65B | $176M | $16.47B | $1.81B | $3.63B | — | $221M | $11.72B | $4.69B |
| 2020-07-01 | — | — | $1.61B | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $743M | — | $1.62B | $1.83B | — | $4.54B | $3.62B | $177M | $16.44B | $2.17B | $3.97B | — | $223M | $11.76B | $4.63B |
| 2020-03-31 | $537.8M | — | $1.73B | $1.82B | — | $4.5B | $3.63B | $172.4M | $16.42B | $1.86B | $3.65B | — | $190.5M | $11.62B | $4.74B |
| 2019-12-31 | $673.8M | — | $1.67B | $1.89B | — | $4.69B | $3.76B | $197M | $16.83B | $2.08B | $3.77B | — | $220M | $11.43B | $5.34B |
| 2019-09-30 | $480.2M | — | $1.79B | $1.87B | — | $4.56B | $3.87B | $190.1M | $16.73B | $1.89B | $3.84B | — | $214.9M | $11.24B | $5.42B |
| 2019-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | $172.8M | — | — |
| 2019-06-30 | $601.6M | — | $1.86B | $1.95B | — | $5.21B | $3.98B | $187.1M | $17.17B | $2.3B | $4.54B | $5.32B | $241M | $11.49B | $5.61B |
| 2019-03-31 | $130.00 | — | — | — | — | — | — | — | $130.00 | — | — | — | — | $34.00 | $96.00 |
| 2018-12-31 | $490.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $130.00 |
| 2018-09-30 | $354.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $516.1M |
| 2018-06-30 | $620.8M | — | $1.38B | $1.36B | — | $3.62B | $2.7B | $117.8M | $9.06B | $1.86B | $5.06B | $4.66B | $182.7M | $8.36B | $626.6M |
| 2017-06-30 | $561.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $587.6M |
| 2016-06-30 | $515.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $528.5M |