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 | $411M | — | $846.9M | — | — | — | $53.4M | — | $9.4B | — | — | — | — | $5.2B | $3.04B |
| 2026-03-31 | $376.1M | — | $871.4M | — | — | — | $69.7M | — | $9.4B | — | — | — | — | $5.15B | $3.09B |
| 2025-12-31 | $586M | — | $496.2M | — | — | — | $54.4M | — | $9.21B | — | — | — | — | $4.79B | $3.24B |
| 2025-09-30 | $476.1M | — | $667.7M | — | — | — | $55.2M | — | $8.93B | — | — | — | — | $4.39B | $3.34B |
| 2025-06-30 | $361M | — | $571M | — | — | — | $56.7M | — | $8.81B | — | — | — | — | $4.33B | $3.24B |
| 2025-03-31 | $816.5M | — | $581.7M | — | — | — | $56.9M | — | $8.71B | — | — | — | — | $4.25B | $3.19B |
| 2024-12-31 | $950M | — | $409.7M | — | — | — | $57.6M | — | $8.83B | — | — | — | — | $4.18B | $3.35B |
| 2024-09-30 | $1.01B | — | $457.1M | — | — | — | $61M | — | $8.9B | — | — | — | — | $4.23B | $3.32B |
| 2024-06-30 | $865.5M | — | $457.2M | — | — | — | $62.8M | — | $8.85B | — | — | — | — | $4.19B | $3.33B |
| 2024-03-31 | $793.4M | — | $525.7M | — | — | — | $65.6M | — | $9.02B | — | — | — | — | $4.11B | $3.59B |
| 2023-12-31 | $813.6M | — | $368.4M | — | — | — | $67.3M | — | $9.06B | — | — | — | — | $4.1B | $3.59B |
| 2023-09-30 | $999.2M | — | $428.9M | — | — | — | $63.8M | — | $9B | — | — | — | — | $4.11B | $3.5B |
| 2023-06-30 | $785.5M | — | $487.1M | — | — | — | $66.3M | — | $8.97B | — | — | — | — | $4.1B | $3.4B |
| 2023-03-31 | $832.8M | — | $408.6M | — | — | — | $67.1M | — | $8.9B | — | — | — | — | $4.14B | $3.27B |
| 2022-12-31 | $429.2M | — | $316M | — | — | — | $68.5M | — | $8.88B | — | — | — | — | $4.24B | $3.23B |
| 2022-09-30 | $622.9M | — | $377.7M | — | — | — | $70.1M | — | $8.43B | — | — | — | — | $4.29B | $2.77B |
| 2022-06-30 | $606.8M | — | $399.2M | — | — | — | $71.3M | — | $8.47B | — | — | — | — | $4.28B | $2.74B |
| 2022-03-31 | $501M | — | $465.8M | — | — | — | $73.9M | — | $8.57B | — | — | — | — | $4.34B | $2.67B |
| 2021-12-31 | $908.5M | — | $419.2M | — | — | — | $73.9M | — | $8.88B | — | — | — | — | $4.49B | $2.79B |
| 2021-09-30 | $1.13B | — | $492.5M | — | — | — | $74.2M | — | $8.11B | — | — | — | — | $4.16B | $2.64B |
| 2021-06-30 | $777.9M | — | $711.8M | — | — | — | $75.8M | — | $8.02B | — | — | — | — | $4.11B | $2.61B |
| 2021-03-31 | $766.2M | — | $509.3M | — | — | — | $76.1M | — | $7.68B | — | — | — | — | $3.76B | $2.65B |
| 2020-12-31 | $1.04B | — | $421.6M | — | — | — | $79.6M | — | $7.89B | — | — | — | — | $3.9B | $2.78B |
| 2020-09-30 | $929.4M | — | $404.8M | — | — | — | $81.6M | — | $7.67B | — | — | — | — | $3.69B | $2.85B |
| 2020-06-30 | $681.6M | — | $497.1M | — | — | — | $85.8M | — | $7.5B | — | — | — | — | $3.47B | $2.85B |
| 2020-03-31 | $592.2M | — | $437.3M | — | — | — | $88.9M | — | $7.48B | — | — | — | — | $3.39B | $2.98B |
| 2019-12-31 | $539.6M | — | $417.1M | — | — | — | $92.3M | — | $7.65B | — | — | — | — | $3.24B | $2.94B |
| 2019-09-30 | $402.5M | — | $485.1M | — | — | — | $92.9M | — | $7.68B | — | — | — | — | $3.2B | $3.07B |
| 2019-06-30 | $360M | — | $528.7M | — | — | — | $99.8M | — | $7.73B | — | — | — | — | $3.17B | $3.23B |
| 2019-03-31 | $305.2M | — | $535.5M | — | — | — | $102.3M | — | $7.68B | — | — | — | — | $3.16B | $3.14B |
| 2018-12-31 | $565.5M | — | $400.6M | — | — | — | $104.3M | — | $8.22B | — | — | — | — | $3.25B | $3.46B |
| 2018-09-30 | $448.1M | — | $524.5M | — | — | — | $104.8M | — | $8.54B | — | — | — | — | $3.25B | $3.62B |
| 2018-06-30 | $392.8M | — | $485.9M | — | — | — | $109.2M | — | $8.49B | — | — | — | — | $3.18B | $3.64B |
| 2018-03-31 | $334.2M | — | $532.2M | — | — | — | $111.3M | — | $8.58B | — | — | — | — | $3.22B | $3.68B |
| 2017-12-31 | $439.5M | — | $433.8M | — | — | — | $111M | — | $8.7B | — | — | — | — | $3.31B | $3.82B |
| 2017-09-30 | $374.7M | — | $487.4M | — | — | — | $111.7M | — | $8.7B | — | — | — | — | $3.49B | $3.63B |
| 2017-06-30 | $364.6M | — | $440.3M | — | — | — | $109.7M | — | $8.63B | — | — | — | — | $3.53B | $3.6B |
| 2017-03-31 | $293.6M | — | $449M | — | — | — | $109.1M | — | $8.59B | — | — | — | — | $3.49B | $3.58B |
| 2016-12-31 | $430.8M | — | $383.3M | — | — | — | $110.1M | — | $8.75B | — | — | — | — | $3.65B | $3.62B |
| 2016-09-30 | $422M | — | $387.1M | — | — | — | $113.4M | — | $8.32B | — | — | — | — | $3.52B | $3.18B |
| 2016-06-30 | $360.4M | — | $471.8M | — | — | — | $112.1M | — | $8.03B | — | — | — | — | $3.51B | $2.92B |
| 2016-03-31 | $297.6M | — | $495.5M | — | — | — | $113.1M | — | $8.09B | — | — | — | — | $3.66B | $2.87B |
| 2015-12-31 | $563.8M | — | $391.2M | — | — | — | $114.1M | — | $7.77B | — | — | — | — | $3.39B | $2.84B |
| 2015-09-30 | $541.7M | — | $466.2M | — | — | — | $106.9M | — | $7.54B | — | — | — | — | $3.23B | $2.66B |
| 2015-06-30 | $488.5M | — | $482M | — | — | — | $97.8M | — | $7.68B | — | — | — | — | $3.3B | $2.65B |
| 2015-03-31 | $438.2M | — | $514M | — | — | — | $94.9M | — | $7.49B | — | — | — | — | $3.21B | $2.56B |
| 2014-12-31 | $550.6M | — | $425.9M | — | — | — | $95.4M | — | $7.68B | — | — | — | — | $3.41B | $2.63B |
| 2014-09-30 | $560.2M | — | $524.9M | — | — | — | $93.9M | — | $6.88B | — | — | — | — | $2.67B | $2.6B |
| 2014-06-30 | $374.2M | — | $483M | — | — | — | $95.9M | — | $6.73B | — | — | — | — | $2.55B | $2.55B |
| 2014-03-31 | $747.1M | — | $486.3M | — | — | — | $93.1M | — | $6.62B | — | — | — | — | $2.58B | $2.43B |
| 2013-12-31 | $469.6M | — | $418.4M | — | — | — | $92.3M | — | $6.32B | — | — | — | — | $2.53B | $2.13B |
| 2013-09-30 | $522.4M | $132.9M | $269.9M | — | — | $1.15B | $88.1M | $211.8M | $6.26B | — | $582.8M | — | $167.3M | $2.64B | $2.03B |
| 2013-06-30 | $413.8M | $120.1M | $275.4M | — | — | $972.9M | $84.1M | $214.1M | $6.07B | — | $423.7M | — | $169.1M | $2.46B | $2.15B |
| 2013-03-31 | $335M | $135.5M | $256.7M | — | — | $1.06B | $83.1M | $215.7M | $6.23B | — | $539.2M | — | $172M | $2.68B | $2.13B |
| 2012-12-31 | $430.4M | $128.9M | $255.5M | — | — | $912.3M | $81.5M | $221.3M | $6.19B | $59.5M | $375.8M | — | $164.7M | $2.67B | $2.08B |
| 2012-09-30 | $372.6M | $109.9M | $243.8M | — | — | $838.1M | $72.4M | $215.9M | $6.03B | — | $372.9M | — | $162.4M | $2.66B | $1.93B |
| 2012-06-30 | $311M | $105.6M | $248.5M | — | — | $775.5M | $70.9M | $207.8M | $5.61B | — | $330.3M | — | $160.7M | $2.4B | $1.86B |
| 2012-03-31 | $393.7M | $122.6M | $224.6M | — | — | $895.2M | $70.2M | $220.7M | $5.21B | — | $347M | — | $151.4M | $2.23B | $1.86B |
| 2011-12-31 | $449.5M | $100.4M | $214.9M | — | — | $876.4M | $69.1M | $219.2M | $5.22B | $90.1M | $417.6M | — | $145.7M | $2.27B | $1.87B |
| 2011-09-30 | $323.3M | $80.3M | $219.5M | — | — | $757.2M | $64.8M | $238.6M | $5.13B | — | $369M | — | $223.3M | $2.24B | $1.81B |
| 2011-06-30 | $311.2M | $147M | $252.7M | — | — | $877.2M | $65M | $237.2M | $5.33B | — | $387.2M | — | $216.1M | $2.35B | $1.83B |
| 2011-03-31 | $252.8M | $110.3M | $231.2M | — | — | $781.6M | $66M | $236.8M | $5.26B | — | $383.1M | — | $215M | $2.38B | $1.76B |
| 2010-12-31 | $313.3M | $116M | $236.4M | — | — | $770.9M | $67.7M | $219.8M | $5.28B | $39.8M | $407.4M | — | $203.4M | $2.5B | $1.8B |
| 2010-09-30 | $255.4M | $84.95M | $183.99M | — | — | $640.19M | $66.79M | $216.41M | $4.95B | — | $395.27M | — | $188.91M | $2.35B | $1.71B |
| 2010-06-30 | $220.5M | $62.8M | $200.4M | — | — | $659.12M | $68.09M | $195.43M | $4.94B | — | $336M | — | $174.55M | $2.56B | $1.49B |
| 2010-03-31 | $203.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $259.5M | $56.69M | $140.12M | — | — | $585.58M | $62.4M | $99.8M | $3.39B | — | $227.12M | — | $26.07M | $1.54B | $1.11B |
| 2009-09-30 | $225.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $274.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $237.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $396.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17B |
| 2007-12-31 | $222.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.46M |