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 | $66.55M | — | — | $961M | $146.68M | $2.08B | $979.62M | $412.88M | $3.47B | — | $1.38B | $586.4M | $174.13M | $2.12B | $1.32B |
| 2026-03-31 | $72.4M | — | — | $1.4B | $152.15M | $2.56B | $961.4M | $401.67M | $3.92B | — | $1.87B | $592.53M | $170.64M | $2.61B | $1.27B |
| 2025-12-31 | $98.28M | — | — | $1.37B | $125.07M | $2.38B | $939.5M | $396.92M | $3.71B | — | $1.69B | $623.39M | $176.18M | $2.42B | $1.24B |
| 2025-09-30 | $81.63M | — | — | $899.28M | $110.05M | $1.96B | $905.76M | $430.04M | $3.3B | — | $1.33B | $632.94M | $174.42M | $2.07B | $1.18B |
| 2025-06-30 | $350.97M | — | — | $771.87M | $120.78M | $2.18B | $883.99M | $387.06M | $3.45B | — | $1.08B | $642.67M | $176.91M | $1.84B | $1.36B |
| 2025-03-31 | $219.22M | — | — | $1.25B | $92.97M | $2.53B | $860.25M | $408.69M | $3.8B | — | $1.43B | $650.76M | $180.85M | $2.2B | $1.36B |
| 2024-12-31 | $561.77M | — | — | $1.29B | $88.34M | $2.85B | $868.15M | $101.06M | $4.12B | — | $1.73B | $644.29M | $116.84M | $2.52B | $1.37B |
| 2024-09-30 | $454.07M | — | — | $884.34M | $113.73M | $2.33B | $709.95M | $347.27M | $3.39B | — | $1.18B | $570.29M | $144.86M | $1.87B | $1.33B |
| 2024-06-30 | $530.39M | — | — | $686.54M | $108.63M | $2.25B | $694.14M | $356.38M | $3.3B | — | $1.08B | $577.05M | $145.44M | $1.78B | $1.31B |
| 2024-03-31 | $283.9M | — | — | $994.54M | $55.13M | $2.21B | $689.11M | $358.05M | $3.26B | — | $1.08B | $583.79M | $145.97M | $1.79B | $1.28B |
| 2023-12-31 | $643.85M | — | — | $1.17B | $55.78M | $2.81B | $693.37M | $87.01M | $3.86B | — | $1.64B | $590.52M | $49.09M | $2.34B | $1.28B |
| 2023-09-30 | $418.06M | — | — | $985.29M | $67.47M | $2.53B | $680.19M | $380.82M | $3.59B | — | $1.41B | $597.27M | $161.65M | $2.14B | $1.24B |
| 2023-06-30 | $96.29M | — | — | $990.79M | $72.23M | $2.54B | $663.44M | $369.34M | $3.57B | — | $1.39B | $604M | $161.84M | $2.13B | $1.23B |
| 2023-03-31 | $70.85M | — | — | $1.55B | $81.41M | $3.05B | $678.72M | $89.17M | $4.1B | — | $2.11B | $572.46M | $66.31M | $2.76B | $1.17B |
| 2022-12-31 | $115.27M | — | — | $1.73B | $74.49M | $3.47B | $762.73M | $87.18M | $4.61B | — | $2.52B | $602.67M | $63.16M | $3.18B | $1.2B |
| 2022-09-30 | $140.77M | — | — | $1.56B | $75.4M | $3.27B | $765.94M | $99.65M | $4.42B | — | $2.32B | $610.02M | $79.73M | $2.99B | $1.19B |
| 2022-06-30 | $86.04M | — | — | $1.62B | $70.37M | $3.57B | $763.44M | $91.76M | $4.74B | — | $2.58B | $617.4M | $83.52M | $3.32B | $1.17B |
| 2022-03-31 | $36.38M | — | — | $1.95B | $113.59M | $3.94B | $772.25M | $92.51M | $5.14B | — | $3.06B | $625.34M | $77.17M | $3.83B | $1.09B |
| 2021-12-31 | $216.44M | — | — | $1.81B | $74.47M | $3.37B | $786.03M | $69.07M | $4.57B | — | $2.46B | $632.74M | $78.53M | $3.26B | $1.07B |
| 2021-09-30 | $216.87M | — | — | $1.02B | $92.16M | $2.5B | $797.66M | $74.92M | $3.71B | — | $1.72B | $649.08M | $81.59M | $2.47B | $1.03B |
| 2021-06-30 | $27.54M | — | — | $904.92M | $63.27M | $2.23B | $823.56M | $70.88M | $4.05B | — | $1.69B | $887.68M | $51.62M | $2.82B | $1.02B |
| 2021-03-31 | $35.39M | — | — | $1.29B | $81.67M | $2.44B | $839.95M | $60.96M | $4.27B | — | $1.92B | $920.41M | $48.62M | $3.08B | $983.67M |
| 2020-12-31 | $29.12M | — | — | $1.29B | $99.53M | $2.42B | $860.31M | $46.91M | $4.27B | — | $1.93B | $955.82M | $55.25M | $3.11B | $961.89M |
| 2020-09-30 | $13.69M | — | — | $747.59M | $83.81M | $1.54B | $870.15M | $44.74M | $3.41B | — | $1.1B | $779.7M | $56.65M | $2.27B | $939.2M |
| 2020-06-30 | $30.01M | — | — | $616.32M | $102.76M | $1.4B | $906.02M | $48.24M | $3.3B | — | $926.78M | $1.04B | $65.62M | $2.17B | $939.39M |
| 2020-03-31 | $19.69M | — | — | $1.03B | $85.37M | $1.82B | $921.59M | $47.22M | $3.75B | — | $1.39B | $1.07B | $65.7M | $2.64B | $912.26M |
| 2019-12-31 | $54.9M | — | — | $1.17B | $75.68M | $1.95B | $938.42M | $45.61M | $3.9B | — | $1.44B | $1.08B | $51.67M | $2.71B | $973.61M |
| 2019-09-30 | $21.3M | — | — | $741.09M | $82.77M | $1.49B | $703.4M | $21.44M | $3.28B | — | $1.07B | $1.04B | $64.2M | $2.27B | $962.46M |
| 2019-06-30 | $11.09M | — | — | $753.64M | $58.59M | $1.77B | $695.83M | $28M | $3.57B | — | $1.3B | $1.07B | $44.4M | $2.55B | $970.11M |
| 2019-03-31 | $29.99M | — | — | $1.03B | $60.59M | $1.89B | $671.81M | $30.45M | $3.66B | — | $1.45B | $1.04B | $37.55M | $2.66B | $947.28M |
| 2018-12-31 | $22.59M | — | — | $690.8M | $50.7M | $1.02B | $476.71M | $22.34M | $2.39B | — | $833.35M | $517.78M | $32.18M | $1.52B | $830.32M |
| 2018-09-30 | $16.82M | — | — | $490.33M | $58.37M | $878.29M | $434.51M | $26.17M | $2.15B | — | $690.65M | $452.96M | $30.62M | $1.31B | $811.74M |
| 2018-06-30 | $58.61M | — | — | $495.61M | $42.65M | $879.42M | $408.58M | $26.89M | $2.12B | — | $656.7M | $449.28M | $30.33M | $1.27B | $817.89M |
| 2018-03-31 | $31.5M | — | — | $731.63M | $57.15M | $1.14B | $393.76M | $28.57M | $2.36B | — | $923.95M | $452.76M | $31.54M | $1.54B | $800.64M |
| 2017-12-31 | $34.92M | — | — | $648.7M | $63.79M | $999.21M | $384.68M | $12.56M | $2.16B | — | $738.72M | $472.54M | $33.13M | $1.34B | $815.2M |
| 2017-09-30 | $24.48M | — | — | $475.6M | $53.96M | $803.82M | $419.35M | $11.85M | $1.96B | — | $589.49M | $425.29M | $34.41M | $1.21B | $741.76M |
| 2017-06-30 | $18.93M | — | — | $463.21M | $59.87M | $751.02M | $423.04M | $8.69M | $1.91B | — | $556.15M | $416.55M | $34.44M | $1.16B | $739.83M |
| 2017-03-31 | $29.65M | — | — | $641.29M | $83.62M | $993.99M | $440.4M | $8.11M | $2.16B | — | $765.47M | $422.12M | $36.13M | $1.38B | $769.33M |
| 2016-12-31 | $62.63M | — | — | $682.75M | $72.13M | $1.06B | $450.05M | $10.41M | $2.23B | — | $799.78M | $444.61M | $27.83M | $1.44B | $774.36M |
| 2016-09-30 | $78.16M | — | — | $427.75M | $43.76M | $783.29M | $460.25M | $5.92M | $1.98B | — | $552.41M | $447.08M | $30.53M | $1.2B | $762.54M |
| 2016-06-30 | $31.38M | — | — | $486.24M | $48.75M | $895.87M | $447.27M | $6.55M | $2.11B | — | $668.14M | $452.47M | $30.43M | $1.32B | $763.7M |
| 2016-03-31 | $46.3M | — | — | $703.45M | $76.58M | $1.1B | $462.66M | $5.8M | $2.32B | — | $894.29M | $456.4M | $27.46M | $1.55B | $750.16M |
| 2015-12-31 | $63.75M | — | — | $747.4M | $90.41M | $1.13B | $455.26M | $9.52M | $2.36B | — | $888.04M | $463.99M | $18.18M | $1.58B | $764.25M |
| 2015-09-30 | $40.66M | — | — | $527.79M | $66.41M | $904.4M | $442.32M | $32.05M | $2.19B | — | $721.3M | $440.55M | $16.51M | $1.39B | $779.77M |
| 2015-06-30 | $40.77M | — | — | $508.41M | $44.77M | $879.42M | $437.07M | $33.37M | $2.15B | — | $667.21M | $444.47M | $14.93M | $1.33B | $801.51M |
| 2015-03-31 | $54.46M | — | — | $743.96M | $65.02M | $1.17B | $398.23M | $31.3M | $2.29B | — | $950.79M | $342.3M | $14.87M | $1.49B | $777.12M |
| 2014-12-31 | $114.7M | — | — | $795.66M | $60.49M | $1.25B | $411.48M | $34.75M | $2.36B | — | $1.03B | $375.05M | $15.51M | $1.54B | $803.1M |
| 2014-09-30 | $326.95M | — | — | $396.46M | $36.52M | $1.05B | $401.8M | $54.59M | $2.08B | — | $791.63M | $366.21M | $13.9M | $1.28B | $776.7M |
| 2014-06-30 | $47.19M | — | — | $433M | $24.6M | $865.19M | $390.59M | $58.43M | $1.89B | — | $613.22M | $389.61M | $15.03M | $1.1B | $762.39M |
| 2014-03-31 | $43.69M | — | — | $725.58M | $48.21M | $1.14B | $386.13M | $55.97M | $2.13B | — | $891.91M | $396.92M | $14.75M | $1.38B | $719.51M |
| 2013-12-31 | $309.09M | — | — | $614.92M | $47.19M | $1.22B | $387.46M | $59.46M | $2.27B | — | $992.33M | $427.21M | $15.39M | $1.55B | $701.47M |
| 2013-09-30 | $134.44M | — | — | $429.02M | $42.28M | $895.51M | $380.37M | $52.18M | $1.88B | — | $662.58M | $425.25M | $17.13M | $1.21B | $651.3M |
| 2013-06-30 | $75.92M | — | — | $444.52M | $44.94M | $907.27M | $371.72M | $49.39M | $1.82B | — | $598.34M | $454.12M | $15.63M | $1.17B | $635.77M |
| 2013-03-31 | $58.28M | — | — | $753.38M | $63.35M | $1.25B | $364.31M | $50.15M | $2.15B | — | $964.03M | $455.75M | $16.9M | $1.53B | $607.4M |
| 2012-12-31 | $138.22M | — | — | $776.68M | $54.02M | $1.3B | $358.88M | $50.74M | $2.18B | — | $992.81M | $442.39M | $18.41M | $1.57B | $594.41M |
| 2012-09-30 | $80.37M | — | — | $682.29M | $41.57M | $1.19B | $283.39M | $48.58M | $1.99B | — | $937.09M | $345.06M | $14.08M | $1.39B | $584.57M |
| 2012-06-30 | $23.93M | — | — | $597.09M | $38.54M | $1.01B | $266.28M | $50.81M | $1.79B | — | $754.69M | $347.3M | $11.55M | $1.21B | $569.65M |
| 2012-03-31 | $31.87M | — | — | $787.65M | $62.58M | $1.16B | $187.58M | $68.31M | $1.82B | — | $879.05M | $250.76M | $44.95M | $1.27B | $542.69M |
| 2011-12-31 | $20.39M | — | — | $760.46M | $34.65M | $1.11B | $175.09M | $53.33M | $1.73B | — | $794.25M | $271.09M | $43.01M | $1.2B | $524M |
| 2011-09-30 | $38.51M | — | — | $458.31M | $41.56M | $869.3M | $164.89M | $48.01M | $1.46B | — | $553.48M | $280.9M | $35.42M | $926.51M | $517.7M |
| 2011-06-30 | $18.62M | — | — | $469.55M | $30.87M | $977.01M | $153.64M | $46.61M | $1.54B | — | $624.26M | $306.08M | $33.76M | $1.02B | $510.4M |
| 2011-03-31 | $22.32M | — | — | $775.02M | $46.72M | $1.27B | $150.26M | $234.79M | $1.83B | — | $964.81M | $306M | $25.76M | $1.35B | $467.85M |
| 2010-12-31 | $29.22M | — | — | $647.19M | $34.5M | $1.14B | $151.03M | $241.32M | $1.7B | — | $836.74M | $301.35M | $25.18M | $1.23B | $451.43M |
| 2010-09-30 | $25.73M | — | — | $432.45M | $35.27M | $830.44M | $147.18M | $215.21M | $1.36B | — | $557.29M | $288.3M | $18.46M | $920.68M | $428.97M |
| 2010-06-30 | $204.32M | — | — | $237.99M | $20.6M | $632.27M | $144.17M | $209.68M | $1.16B | — | $332.97M | $305.73M | $17.47M | $712.89M | $428.65M |
| 2010-03-31 | $74.46M | — | — | $374.89M | $40.84M | $708.55M | $132.66M | $193.15M | $1.21B | — | $407.04M | $318.17M | $15.65M | $789.92M | $406.37M |
| 2009-12-31 | $145.93M | — | — | $407.85M | $28.18M | $786.82M | $132.29M | $186.13M | $1.28B | — | $479.12M | $318.96M | $16.05M | $878.12M | $393.37M |
| 2009-09-30 | $180.58M | — | — | — | $40.25M | $573.26M | $133.35M | $171.78M | $1.06B | — | $273.98M | $334.19M | $13.89M | $673.03M | $376.43M |
| 2009-06-30 | $179.75M | — | — | — | $32.09M | $647.11M | $120.54M | $154.64M | $1.1B | — | $309.75M | $349.84M | $12.03M | $714.64M | $373.92M |
| 2008-12-31 | $81.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $365.11M |
| 2007-12-31 | $22.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $356.58M |