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 | $495.45M | — | — | $1.2B | $365.48M | $3.23B | $850.17M | — | $16.59B | $647.16M | $2.66B | — | $745.59M | $5.33B | $11.26B |
| 2026-03-31 | $481.25M | — | — | $1.14B | $358.89M | $3.14B | $840.39M | — | $16.31B | $619.26M | $2.76B | — | $731.75M | $5.39B | $10.92B |
| 2025-12-31 | $457.95M | — | — | $1.11B | $336.23M | $3.02B | $855.22M | — | $16.07B | $617.95M | $2.84B | — | $732.76M | $5.44B | $10.63B |
| 2025-09-30 | $439.24M | — | — | $1.15B | $333.27M | $3.06B | $845.6M | — | $16.18B | $582.01M | $2.65B | — | $728.36M | $5.66B | $10.53B |
| 2025-06-30 | $619.71M | — | — | $1.11B | $300.66M | $3.05B | $836.37M | — | $15.27B | $549.29M | $1.87B | — | $666.95M | $4.88B | $10.39B |
| 2025-03-31 | $399M | — | — | $1.07B | $295.73M | $2.76B | $830.84M | — | $14.88B | $534.45M | $1.96B | — | $640.56M | $4.91B | $9.97B |
| 2024-12-31 | $374M | — | — | $1.02B | $258.49M | $2.6B | $818.61M | — | $14.63B | $523.33M | $2.1B | — | $620.87M | $4.98B | $9.66B |
| 2024-09-30 | $396.27M | — | — | $1.08B | $284.56M | $2.73B | $822.61M | — | $14.77B | $511.68M | $1.97B | — | $692.48M | $5.22B | $9.55B |
| 2024-06-30 | $396.57M | — | — | $1.1B | $292.51M | $2.77B | $861.58M | — | $14.8B | $510.46M | $2.2B | — | $697.77M | $5.54B | $9.25B |
| 2024-03-31 | $373.77M | — | — | $1.13B | $290.52M | $2.78B | $877.42M | — | $14.86B | $517.35M | $2.5B | — | $679.92M | $5.9B | $8.97B |
| 2023-12-31 | $409.8M | — | — | $1.13B | $269.46M | $2.82B | $891.29M | — | $15.02B | $516.59M | $2.88B | — | $678.64M | $6.29B | $8.73B |
| 2023-09-30 | $841.9M | — | — | $1.09B | $252.41M | $3.12B | $631.69M | — | $13.09B | $486.58M | $1.67B | — | $591.43M | $4.75B | $8.34B |
| 2023-06-30 | $605.59M | — | — | $1.11B | $249.24M | $2.9B | $637.54M | — | $12.84B | $487.66M | $1.34B | — | $578.3M | $4.76B | $8.08B |
| 2023-03-31 | $399.87M | — | — | $1.12B | $247.51M | $2.67B | $637.67M | — | $12.62B | $526.06M | $1.45B | — | $560.09M | $4.86B | $7.76B |
| 2022-12-31 | $345.39M | — | — | $1.04B | $219.05M | $2.53B | $635.64M | — | $12.43B | $497.13M | $1.56B | — | $537.21M | $4.95B | $7.48B |
| 2022-09-30 | $309.94M | — | — | $1.03B | $221.03M | $2.43B | $594.93M | — | $12.04B | $524.26M | $1.59B | — | $533.42M | $4.91B | $7.13B |
| 2022-06-30 | $348.65M | — | — | $966.61M | $211.27M | $2.41B | $597.15M | — | $11.98B | $540.67M | $1.63B | — | $542.95M | $5.03B | $6.95B |
| 2022-03-31 | $340.3M | — | — | $866.47M | $211.58M | $2.27B | $611.01M | — | $11.97B | $504.25M | $1.59B | — | $529.37M | $5.04B | $6.93B |
| 2021-12-31 | $346.77M | — | — | $769.18M | $183.61M | $2.13B | $617.14M | — | $11.9B | $470.25M | $1.56B | — | $514.17M | $5.03B | $6.87B |
| 2021-09-30 | $358.68M | — | — | $738.69M | $196.07M | $2.06B | $597.49M | — | $11.68B | $446.41M | $1.63B | — | $550.87M | $5.12B | $6.56B |
| 2021-06-30 | $390.64M | — | — | $711.62M | $185.77M | $2.04B | $598.83M | — | $11.76B | $446.53M | $1.86B | — | $562.12M | $5.41B | $6.34B |
| 2021-03-31 | $1.12B | — | — | $604.32M | $167.05M | $2.57B | $549.31M | — | $10.58B | $397.08M | $1.14B | — | $518.84M | $4.46B | $6.12B |
| 2020-12-31 | $1.21B | — | — | $559.17M | $153.01M | $2.52B | $526.53M | — | $10.36B | $360.37M | $1.08B | — | $517.3M | $4.41B | $5.95B |
| 2020-09-30 | $1.3B | — | — | $584.75M | $138.65M | $2.64B | $508.65M | — | $10.43B | $324.84M | $1.4B | — | $488.37M | $4.73B | $5.7B |
| 2020-06-30 | $1.13B | — | — | $621.52M | $144.48M | $2.52B | $516.58M | — | $10.31B | $337.47M | $1.02B | — | $497.61M | $4.82B | $5.49B |
| 2020-03-31 | $1.25B | — | — | $654.3M | $154.62M | $2.77B | $534.79M | — | $10.6B | $373.9M | $1.48B | — | $502.82M | $5.28B | $5.33B |
| 2019-12-31 | $393.03M | — | — | $624.57M | $263.41M | $2.03B | $548.91M | — | $9.84B | $377.22M | $1.43B | — | $495.78M | $4.73B | $5.12B |
| 2019-09-30 | $735.38M | — | — | $623.68M | $151.17M | $2.27B | $537.16M | — | $9.22B | $381.95M | $1.11B | — | $464.8M | $4.35B | $4.87B |
| 2019-06-30 | $567.91M | — | — | $634.14M | $167.58M | $2.13B | $538.26M | — | $9.07B | $390.44M | $978.56M | — | $511.36M | $4.4B | $4.67B |
| 2019-03-31 | $368.07M | — | — | $640.58M | $152.84M | $1.92B | $542.68M | — | $8.89B | $405.65M | $1.01B | — | $513.58M | $4.43B | $4.46B |
| 2018-12-31 | $353.98M | — | — | $624.74M | $124.59M | $1.84B | $554.13M | — | $8.66B | $399.57M | $1.26B | — | $359.49M | $4.42B | $4.24B |
| 2018-09-30 | $518.72M | — | — | $620.15M | $144.82M | $2B | $487.43M | — | $8.11B | $389.13M | $969.9M | — | $239.64M | $3.6B | $4.51B |
| 2018-06-30 | $557.69M | — | — | $614.39M | $135.09M | $2.02B | $490.13M | — | $8.15B | $394.28M | $1.18B | — | $235.91M | $3.81B | $4.34B |
| 2018-03-31 | $556.78M | — | — | $596.31M | $122.5M | $1.96B | $492.35M | — | $8.06B | $382.31M | $1.16B | — | $254.53M | $3.85B | $4.2B |
| 2017-12-31 | $646.3M | — | — | $540.5M | $79.68M | $1.93B | $493.3M | — | $7.8B | $437.33M | $1.14B | — | $251.08M | $3.77B | $4.03B |
| 2017-09-30 | $736.42M | — | — | $546.88M | $100.38M | $2.02B | $494.97M | — | $7.78B | $409.36M | $1.27B | — | $216.96M | $4.02B | $3.77B |
| 2017-06-30 | $516.48M | — | — | $541.21M | $89.31M | $1.79B | $492.51M | — | $7.54B | $405.94M | $995.15M | — | $222.1M | $3.94B | $3.59B |
| 2017-03-31 | $570.23M | — | — | $529.93M | $83.38M | $1.79B | $482.91M | — | $7.3B | $382.81M | $1.02B | — | $218.36M | $3.89B | $3.4B |
| 2016-12-31 | $717.26M | — | — | $492.1M | $76.5M | $1.93B | $473.23M | — | $7.1B | $369.54M | $924.44M | — | $235.3M | $3.84B | $3.26B |
| 2016-09-30 | $445.47M | — | — | $537.23M | $62.41M | $1.7B | $478.65M | — | $6.98B | $345.49M | $1.22B | — | $191.06M | $3.6B | $3.37B |
| 2016-06-30 | $456.2M | — | — | $536.97M | $64.68M | $1.71B | $475.47M | — | $6.96B | $358.42M | $1.21B | — | $196.85M | $3.6B | $3.36B |
| 2016-03-31 | $386.94M | — | — | $548.78M | $68.23M | $1.66B | $488.33M | — | $6.99B | $366.24M | $1.29B | — | $205.65M | $3.7B | $3.3B |
| 2015-12-31 | $381.01M | — | — | $514.45M | $73.35M | $1.62B | $484.55M | — | $6.66B | $365.36M | $1.02B | — | $204.64M | $3.41B | $3.25B |
| 2015-09-30 | $328.03M | — | — | $541.99M | $70.46M | $1.59B | $483.03M | — | $6.64B | $375.19M | $925.48M | — | $154.09M | $3.33B | $3.32B |
| 2015-06-30 | $326.59M | — | — | $541.92M | $70.1M | $1.6B | $484.93M | — | $6.56B | $384.25M | $830.13M | — | $159.55M | $3.1B | $3.45B |
| 2015-03-31 | $406.59M | — | — | $506.09M | $57.7M | $1.61B | $434.4M | — | $6.34B | $381.05M | $898.5M | — | $146.69M | $3.07B | $3.26B |
| 2014-12-31 | $377.62M | — | — | $495.9M | $74.58M | $1.58B | $448.45M | — | $6.42B | $386.21M | $936.14M | — | $199.05M | $3.18B | $3.24B |
| 2014-09-30 | $369.61M | — | — | $526.67M | $52.99M | $1.59B | $451.55M | — | $6.57B | $381.82M | $831.71M | — | $163.45M | $3.1B | $3.47B |
| 2014-06-30 | $282.77M | — | — | $538.29M | $65.44M | $1.53B | $459.19M | — | $6.49B | $382.57M | $1.12B | — | $169.92M | $3.06B | $3.42B |
| 2014-03-31 | $265.34M | — | — | $483.45M | $51.55M | $1.43B | $405.91M | — | $6.09B | $370.05M | $931.81M | — | $165.2M | $2.82B | $3.27B |
| 2013-12-31 | $295.2M | — | — | $452.85M | $45.56M | $1.37B | $402.79M | — | $5.88B | $347.64M | $874.55M | $1.42B | $166.93M | $2.74B | $3.14B |
| 2013-09-30 | $254.88M | — | — | $449.13M | $32.7M | $1.31B | $383.59M | — | $5.46B | $330.8M | $732.22M | — | $161.12M | $2.53B | $2.93B |
| 2013-06-30 | $207.61M | — | — | $438.91M | $39.84M | $1.24B | $372.72M | — | $5.19B | $332.04M | $679.46M | — | $155.36M | $2.44B | $2.76B |
| 2013-03-31 | $177.34M | — | — | $434.04M | $39.27M | $1.21B | $375.66M | — | $5.17B | $342.57M | $799.14M | — | $157.06M | $2.55B | $2.62B |
| 2012-12-31 | $157.98M | — | — | $428.94M | $36.67M | $1.16B | $383.48M | — | $5.19B | $321.18M | $879.97M | $1.45B | $158.96M | $2.65B | $2.54B |
| 2012-09-30 | $162.85M | $5.25M | — | $407.9M | $36.14M | $1.14B | $361.68M | — | $4.89B | $288.22M | $762.39M | — | $145.07M | $2.47B | $2.42B |
| 2012-06-30 | $163.6M | $4.88M | — | $415.61M | $36.2M | $1.13B | $361.49M | — | $4.89B | $299.73M | $896.38M | — | $141.56M | $2.59B | $2.29B |
| 2012-03-31 | $219.3M | $5.16M | — | $393.26M | $39.12M | $1.15B | $334.37M | — | $4.61B | $291.03M | $750.14M | — | $126.83M | $2.42B | $2.19B |
| 2011-12-31 | $170.39M | $4.56M | — | $380.47M | $40.74M | $1.06B | $325.33M | — | $4.32B | $283.07M | $628.88M | $1.26B | $125.31M | $2.27B | $2.05B |
| 2011-09-30 | $218.27M | $5.49M | — | $363.84M | $34.68M | $1.08B | $318.64M | — | $4.12B | $263.14M | $518.21M | — | $117.9M | $2.07B | $2.05B |
| 2011-06-30 | $196.59M | $6.52M | — | $364.32M | $41.64M | $1.08B | $331.61M | — | $4.15B | $266.71M | $601.9M | — | $122.23M | $2.17B | $1.99B |
| 2011-03-31 | $155.01M | $6.67M | — | $351.42M | $42.34M | $1.02B | $317.64M | — | $3.89B | $261.58M | $491.02M | — | $119.03M | $2.01B | $1.88B |
| 2010-12-31 | $163.21M | $5.65M | — | $335.25M | $43.37M | $974.49M | $318.13M | — | $3.82B | $236.6M | $550.86M | $1.17B | $110.03M | $2.04B | $1.78B |
| 2010-09-30 | $135.02M | $5.18M | — | $332.43M | $47.47M | $930.94M | $304.18M | — | $3.58B | $227.57M | $463.34M | — | $94.44M | $1.91B | $1.67B |
| 2010-06-30 | $230.79M | $4.59M | — | $315.75M | $43.92M | $984.95M | $290.44M | — | $3.27B | $213.93M | $462.39M | — | $96.8M | $1.71B | $1.55B |
| 2010-03-31 | $255.63M | $5.3M | — | $305.96M | $47.12M | $996.28M | $298.21M | — | $3.23B | $203.53M | $449.33M | — | $98.51M | $1.7B | $1.53B |
| 2009-12-31 | $246.36M | $4.99M | — | $311.54M | $44.49M | $969.43M | $310.05M | — | $3.25B | $191.78M | $424.28M | $870.08M | $92.49M | $1.68B | $1.57B |
| 2009-09-30 | $200.96M | $6.16M | — | $312.54M | $54.68M | $960.59M | $308.33M | — | $3.17B | $170.96M | $449.04M | — | $68.5M | $1.68B | $1.48B |
| 2009-06-30 | $137.4M | $5.54M | — | $325.47M | $57.32M | $912.31M | $309.26M | — | $3.11B | $176.49M | $389.86M | — | $64.84M | $1.69B | $1.42B |
| 2009-03-31 | $135.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $86.98M | $4.23M | — | $349.51M | $76.94M | $954.59M | $307.91M | — | $3.06B | $203.74M | $447.51M | — | $82.07M | $1.77B | $1.29B |
| 2008-09-30 | $166.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $141.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $170.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24B |
| 2006-12-31 | $49.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |