Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.12B | $727.32M | $1.29B | $494.62M | $120.44M | $3.75B | — | $220.39M | $8.3B | $832.1M | $1.87B | — | $493.42M | $3.73B | $4.53B |
| 2025-12-31 | $1.38B | $613.04M | $1.35B | $437.8M | $100.75M | $3.88B | — | $201.51M | $8.14B | $912.77M | $1.71B | — | $517.47M | $3.63B | $4.47B |
| 2025-09-30 | $1.5B | $614.7M | $1.4B | $399.89M | $98.39M | $4.01B | — | $165.54M | $8.19B | $925.27M | $2.26B | — | $181.63M | $3.84B | $4.31B |
| 2025-06-30 | $1.53B | $516.43M | $1.13B | $375.25M | $79.99M | $3.62B | — | $160.18M | $7.71B | $760.11M | $1.92B | — | $226.17M | $3.47B | $4.2B |
| 2025-03-31 | $1.06B | $505.18M | $1.05B | $326.19M | $49.33M | $2.99B | — | $164.44M | $6.92B | $608.46M | $1.45B | — | $235.86M | $2.73B | $4.16B |
| 2024-12-31 | $1.13B | $512.98M | $1.06B | $310.91M | $61.01M | $3.07B | — | $166.27M | $6.94B | $712.89M | $1.46B | — | $253.88M | $2.76B | $4.15B |
| 2024-09-30 | $959.14M | $512.33M | $1.35B | $349.51M | $71.52M | $3.24B | — | $111.39M | $7.03B | $811.95M | $1.57B | — | $215.14M | $2.83B | $4.16B |
| 2024-06-30 | $1.08B | $465.8M | $1.15B | $379.26M | $64.18M | $3.14B | — | $123.89M | $6.87B | $734.76M | $1.51B | — | $193.32M | $2.78B | $4.05B |
| 2024-03-31 | $1.12B | $454.67M | $1.09B | $331.07M | $47.31M | $3.05B | — | $146.32M | $6.69B | $618.38M | $1.3B | — | $180.35M | $2.65B | $4B |
| 2023-12-31 | $1.12B | $474.87M | $1.15B | $393.13M | $58.5M | $3.2B | — | $138.06M | $6.77B | $754.45M | $1.38B | — | $175.81M | $2.78B | $3.96B |
| 2023-09-30 | $735.73M | $439M | $1.41B | $477.94M | $61.58M | $3.13B | — | $135.39M | $6.73B | $827.85M | $1.6B | — | $160.1M | $2.86B | $3.85B |
| 2023-06-30 | $804.83M | $399.23M | $1.2B | $534.48M | $61.89M | $3B | — | $160.48M | $6.64B | $701.61M | $1.58B | — | $169.02M | $2.88B | $3.73B |
| 2023-03-31 | $909.8M | $341.82M | $1.17B | $568.57M | $48.17M | $3.03B | — | $185.53M | $6.58B | $666.62M | $1.46B | — | $182.45M | $2.85B | $3.7B |
| 2022-12-31 | $959.07M | $281.96M | $1.37B | $629.58M | $65.12M | $3.3B | — | $188.89M | $6.82B | $899.16M | $1.66B | — | $201.84M | $3.12B | $3.67B |
| 2022-09-30 | $624.08M | $308.06M | $1.55B | $669.3M | $49.19M | $3.2B | — | $214.21M | $6.69B | $927.53M | $1.79B | $1.13B | $206.4M | $3.18B | $3.49B |
| 2022-06-30 | $733.92M | $375.14M | $1.17B | $636.97M | $48.83M | $2.96B | — | $173.94M | $6.39B | $859.46M | $1.78B | $1.11B | $211.55M | $3.16B | $3.2B |
| 2022-03-31 | $854.8M | $307.02M | $1.2B | $516.44M | $59.66M | $2.94B | — | $139.73M | $6.23B | $753.28M | $1.62B | $1.24B | $186M | $3.1B | $3.1B |
| 2021-12-31 | $826.74M | $251.53M | $1.26B | $484.96M | $33.6M | $2.86B | — | $122.86M | $6.04B | $828.73M | $1.68B | $1.14B | $196.88M | $3.07B | $2.94B |
| 2021-09-30 | $545.59M | $244.47M | $1.29B | $445.92M | $48.6M | $2.58B | $2.9B | $118.69M | $5.77B | $815.88M | $1.74B | $1.02B | $164.96M | $3.01B | $2.73B |
| 2021-06-30 | $724.79M | $160.94M | $1.06B | $374.11M | $45.68M | $2.37B | $2.87B | $149.75M | $5.57B | $710.33M | $1.68B | $1.05B | $163.42M | $2.98B | $2.55B |
| 2021-03-31 | $650.27M | $163.69M | $950.02M | $307.55M | $41.59M | $2.11B | $2.62B | $145.65M | $5.05B | $602.96M | $1.32B | $1.09B | $98.24M | $2.59B | $2.43B |
| 2020-12-31 | $698M | $133.77M | $962.64M | $297.29M | $40.22M | $2.13B | $2.57B | $145.63M | $5.02B | $636.43M | $1.32B | $1.15B | $103M | $2.67B | $2.33B |
| 2020-09-30 | $566.75M | $356.15M | $990.64M | $299.83M | $54.26M | $2.27B | $2.56B | $128.29M | $5.14B | $611.97M | $1.38B | $1.32B | $91.74M | $2.91B | $2.19B |
| 2020-06-30 | $783.23M | $310.63M | $898.72M | $306.9M | $41.38M | $2.34B | $2.47B | $126.44M | $5.12B | $583.34M | $1.28B | $1.55B | $66.63M | $3B | $2.09B |
| 2020-03-31 | $941.45M | $58.26M | $880.63M | $238.2M | $34.55M | $2.15B | $2.37B | $112.7M | $4.81B | $562.63M | $1.05B | $1.51B | $65.95M | $2.75B | $2.03B |
| 2019-12-31 | $894.95M | $6.35M | $850.75M | $220.6M | $28.27M | $2B | $2.4B | $111.73M | $4.7B | $571.05M | $1.06B | $1.45B | $71.74M | $2.71B | $1.96B |
| 2019-09-30 | $598.75M | — | $803.1M | $216.66M | $41.89M | $1.66B | $2.47B | $106.42M | $4.41B | $477.9M | $992.26M | $1.3B | $67.43M | $2.52B | $1.86B |
| 2019-06-30 | $551.44M | — | $702.47M | $217.64M | $38.99M | $1.51B | $2.52B | $118.83M | $4.31B | $459.55M | $1.04B | $1.31B | $74.32M | $2.48B | $1.81B |
| 2019-03-31 | $1.06B | — | $684.91M | $227.5M | $32.52M | $2B | $2.56B | $128.72M | $4.85B | $459.38M | $1.47B | — | $76.02M | $3.01B | $1.81B |
| 2018-12-31 | $681.57M | — | $724.46M | $230.59M | $32.01M | $1.67B | $2.65B | $144.18M | $4.5B | $530.4M | $1.16B | $1.33B | $79.07M | $2.64B | $1.83B |
| 2018-09-30 | $547.67M | — | $797.68M | $228.11M | $35.23M | $1.61B | $2.71B | $141.44M | $4.5B | $548.86M | $1.17B | — | $54.4M | $2.67B | $1.8B |
| 2018-06-30 | $380.26M | — | $795.75M | $243.02M | $37.15M | $1.46B | $2.75B | $139.57M | $4.38B | $553.48M | $1.16B | — | $51.26M | $2.61B | $1.75B |
| 2018-03-31 | $495.18M | — | $734.95M | $228.61M | $30.84M | $1.49B | $2.73B | $142.04M | $4.39B | $527.91M | $1.17B | — | $45.23M | $2.64B | $1.72B |
| 2017-12-31 | $596.36M | — | $798.26M | $213.65M | $33.73M | $1.64B | $2.7B | $139.8M | $4.51B | $569.09M | $1.32B | — | $47.82M | $2.79B | $1.7B |
| 2017-09-30 | $519.45M | — | $691.7M | $314.21M | $39.12M | $1.57B | $2.71B | $109.78M | $4.41B | $562.33M | $1.36B | — | $50.87M | $2.83B | $1.56B |
| 2017-06-30 | $657.63M | — | $604.37M | $295.75M | $36.89M | $1.6B | $2.65B | $112.3M | $4.38B | $477.19M | $1.39B | — | $60.84M | $2.86B | $1.51B |
| 2017-03-31 | $613.97M | — | $545.79M | $267.21M | $65.69M | $1.49B | $2.55B | $102.46M | $4.18B | $453.69M | $1.04B | — | $67.17M | $2.77B | $1.39B |
| 2016-12-31 | $549.52M | — | $563.11M | $267.99M | $27.08M | $1.41B | $2.56B | $89.64M | $4.09B | $487.43M | $1.01B | — | $76.68M | $2.69B | $1.38B |
| 2016-09-30 | $549.84M | — | $630.98M | $272.59M | $31.64M | $1.49B | $2.62B | $102.48M | $4.24B | $517.75M | $1.07B | — | $86.27M | $2.9B | $1.32B |
| 2016-06-30 | $499.32M | — | $579.79M | $251.63M | $29.79M | $1.36B | $2.63B | $103.46M | $4.12B | $465.11M | $1.04B | — | $92.89M | $2.85B | $1.25B |
| 2016-03-31 | $413.47M | — | $537.75M | $237M | $29.36M | $1.22B | $2.62B | $100.29M | $3.96B | $407.7M | $940.11M | — | $88.82M | $2.71B | $1.23B |
| 2015-12-31 | $523.17M | — | $526.14M | $238.21M | $27.96M | $1.32B | $2.58B | $104.35M | $4.03B | $434.22M | $1.02B | — | $113.24M | $2.81B | $1.2B |
| 2015-09-30 | $430.44M | — | $410.26M | $208.21M | $53.86M | $1.1B | $2.28B | $109.01M | $3.65B | $279.26M | $752.19M | — | $101.56M | $2.44B | $1.19B |
| 2015-06-30 | $442.3M | — | $438.49M | $219.99M | $48.91M | $1.15B | $2.23B | $120.13M | $3.64B | $280.68M | $717.4M | — | $109.07M | $2.48B | $1.15B |
| 2015-03-31 | $494.19M | — | $433.09M | $227.61M | $48.38M | $1.21B | $2.17B | $119.77M | $3.63B | $287.13M | $701.4M | — | $120.19M | $2.47B | $1.15B |
| 2014-12-31 | $449.95M | — | $469.68M | $223.38M | $52.26M | $1.2B | $2.21B | $111.13M | $3.64B | $309.03M | $700.59M | — | $125.38M | $2.5B | $1.12B |
| 2014-09-30 | $485.59M | — | $483.33M | $229.56M | $69.23M | $1.27B | $2.26B | $100.03M | $3.76B | $626.61M | $929.23M | — | $14.88M | $2.63B | $1.12B |
| 2014-06-30 | $525.94M | — | $455.84M | $205.67M | $57.8M | $1.25B | $2.15B | $70.67M | $3.61B | $555.81M | $817.85M | — | $14.42M | $2.52B | $1.08B |
| 2014-03-31 | $628.59M | — | $406.8M | $197.3M | $45.4M | $1.28B | $2.03B | $72.87M | $3.5B | $416.79M | $741.7M | — | $16.01M | $2.51B | $979.61M |
| 2013-12-31 | $610.44M | — | $385.54M | $200.42M | $33.33M | $1.23B | $2.01B | $80.88M | $3.43B | $260.53M | $690.94M | — | $14.96M | $2.46B | $953.74M |
| 2013-09-30 | $591.31M | — | $429.79M | $222.66M | $38.13M | $1.29B | $1.95B | $129.27M | $3.48B | $432.49M | $779.68M | — | $12.8M | $2.55B | $918.88M |
| 2013-06-30 | $636.01M | — | $411.7M | $231.97M | $50.33M | $1.34B | $1.89B | $83.45M | $3.42B | $499.51M | $773.7M | — | $10.86M | $2.52B | $890.17M |
| 2013-03-31 | $466.7M | — | $379.37M | $235.33M | $45.78M | $1.13B | $1.83B | $74.82M | $3.07B | $432.6M | $664.78M | — | $19.48M | $2.4B | $667.67M |
| 2012-12-31 | $413.05M | — | $389.7M | $227.44M | $45.44M | $1.09B | $1.82B | $68.07M | $3.03B | $439.66M | $652.63M | — | $21.42M | $2.36B | $657.96M |
| 2012-09-30 | $549.09M | — | $359.32M | $218.34M | $38.97M | $1.18B | $1.83B | $78.15M | $3.14B | $500.17M | $738.44M | — | $17.56M | $2.48B | $651.51M |
| 2012-06-30 | $351.18M | — | $352.45M | $205.78M | $41.57M | $972.3M | $1.75B | $73.78M | $2.85B | $448.24M | $708.25M | — | $18.13M | $2.17B | $669.21M |
| 2012-03-31 | $381.13M | — | $345.76M | $205.4M | $37.68M | $992.41M | $1.69B | $74.16M | $2.8B | $424.16M | $650.76M | — | $19M | $2.1B | $699.63M |
| 2011-12-31 | $434.63M | — | $298.54M | $198.43M | $35.35M | $996.83M | $1.66B | $70.91M | $2.77B | $424.5M | $642.19M | — | $13.29M | $2.07B | $693.27M |
| 2011-09-30 | $483.39M | — | $351.64M | $224.05M | $35.33M | $1.14B | $1.61B | $89.37M | $2.89B | $470.15M | $775.28M | — | $6.45M | $2.13B | $756.28M |
| 2011-06-30 | $475.47M | — | $348.13M | $217.74M | $32.92M | $1.11B | $1.57B | $88.34M | $2.82B | $420.36M | $680.3M | — | $13.01M | $2.04B | $774.1M |
| 2011-03-31 | $392.95M | — | $349.4M | $185.64M | $43.93M | $1.01B | $1.56B | $88.31M | $2.7B | $406.11M | $704.12M | — | $12.34M | $1.94B | $757.1M |
| 2010-12-31 | $405M | — | $392.33M | $191.07M | $37.92M | $1.06B | $1.54B | $93.85M | $2.74B | $443.33M | $772.21M | — | $10.17M | $2.1B | $630.01M |
| 2010-09-30 | $417.5M | — | $450.15M | $203.87M | $44.24M | $1.14B | $1.53B | $98.02M | $2.82B | $540.91M | $901.4M | — | $6.51M | $2.24B | $574.49M |
| 2010-06-30 | $437.8M | — | $411.27M | $182.29M | $47.57M | $1.1B | $1.44B | $101.1M | $2.69B | $489.85M | $804.12M | — | $6.02M | $2.2B | $490.99M |
| 2010-03-31 | $425.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $405M | — | $328.25M | $155.19M | $32.74M | $932.93M | $1.36B | $99.48M | $2.43B | $361.26M | $605.84M | — | $9.06M | $2.04B | $383.21M |
| 2009-09-30 | $446.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $455.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $424.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.16M |
| 2007-12-31 | $410.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $661.64M |