Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $783M | — | $646.6M | $1.67B | $87.4M | $3.28B | $1.98B | $252.6M | $5.74B | $656.6M | $1.41B | — | $328.6M | $3.74B | $1.88B |
| 2026-03-29 | $401.7M | — | $664.4M | $1.58B | $95.1M | $2.8B | $1.95B | $252.8M | $5.23B | $654.9M | $1.05B | — | $307.1M | $3.35B | $1.77B |
| 2025-12-28 | $416.7M | — | $686.1M | $1.4B | $101.2M | $2.68B | $1.94B | $253.8M | $5.1B | $568.2M | $1.01B | — | $258.4M | $3.18B | $1.8B |
| 2025-09-28 | $372.2M | — | $709.9M | $1.41B | $77.8M | $2.66B | $1.85B | $264.5M | $5B | $493.5M | $1.06B | — | $209.9M | $3.18B | $1.71B |
| 2025-06-29 | $319.6M | — | $787.9M | $1.41B | $96M | $2.7B | $1.82B | $273.3M | $5.02B | $532.3M | $1.07B | — | $186.9M | $3.16B | $1.74B |
| 2025-03-30 | $475.8M | — | $827M | $1.4B | $94.4M | $2.88B | $1.79B | $288.7M | $5.18B | $563.2M | $1.14B | — | $154.2M | $3.2B | $1.87B |
| 2024-12-29 | $721.2M | — | $709.2M | $1.35B | $86M | $2.95B | $1.78B | $281.5M | $5.23B | $609.1M | $1.21B | — | $150.5M | $3.28B | $1.85B |
| 2024-09-29 | $406.6M | — | $730.2M | $1.41B | $136.6M | $2.78B | $1.75B | $313.7M | $5.07B | $528.5M | $945.3M | — | $152.1M | $3.15B | $1.79B |
| 2024-06-30 | $425.6M | — | $719.8M | $1.32B | $102.4M | $2.65B | $1.71B | $335.8M | $4.92B | $524.5M | $1.25B | — | $148.8M | $3.45B | $1.36B |
| 2024-03-31 | $394.4M | — | $720.5M | $1.28B | $52.8M | $2.52B | $1.69B | $348.1M | $4.78B | $482.6M | $897.1M | — | $156M | $3.41B | $1.26B |
| 2023-12-31 | $743.9M | — | $625M | $1.25B | $62.2M | $2.74B | $1.67B | $354.3M | $4.99B | $524.8M | $977.1M | — | $164.9M | $3.5B | $1.37B |
| 2023-10-01 | $432.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2023-09-30 | $432.9M | — | $683M | $1.35B | $73.3M | $2.6B | $1.63B | $277.9M | $4.73B | $435M | $829.3M | — | $185.3M | $3.38B | $1.24B |
| 2023-07-02 | $267.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2023-06-30 | $267.1M | — | $710.1M | $1.38B | $49.2M | $2.46B | $1.57B | $180.8M | $4.43B | $467.7M | $897.5M | — | $179.4M | $3.13B | $1.19B |
| 2023-04-02 | $196.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |
| 2023-03-31 | $196.2M | — | $725.6M | $1.29B | $48M | $2.32B | $1.55B | $192M | $4.29B | $447.5M | $824M | — | $193.1M | $3.07B | $1.1B |
| 2023-01-01 | $584M | — | $579.2M | $1.2B | $53.4M | $2.48B | $1.55B | $192.9M | $4.45B | $553.3M | $963.9M | — | $207.7M | $3.29B | $1.05B |
| 2022-12-31 | $584M | — | $579.2M | $1.2B | $53.4M | $2.48B | $1.55B | $192.9M | $4.45B | $553.3M | $963.9M | — | $207.7M | $3.29B | $1.05B |
| 2022-09-30 | $329.1M | — | $678.1M | $1.22B | $75.1M | $2.37B | $1.5B | $194.5M | $4.29B | $410.2M | $822.8M | — | $206.5M | $3.35B | $813.5M |
| 2022-06-30 | $274M | — | $627.1M | $1.27B | $85.4M | $2.31B | $1.49B | $199.2M | $4.23B | $421.9M | $799.9M | — | $195M | $3.34B | $762.9M |
| 2022-03-31 | $316.7M | — | $558M | $1.19B | $112.3M | $2.29B | $1.5B | $194.4M | $4.24B | $396.1M | $877.2M | — | $199.4M | $3.44B | $658.7M |
| 2022-01-02 | $687.7M | — | — | — | — | — | — | — | $4.29B | — | — | — | — | — | $832.7M |
| 2021-12-31 | $687.7M | — | $470M | $1.05B | $48.8M | $2.31B | $1.53B | $222.1M | $4.29B | $375.5M | $856.4M | — | $211M | $3.45B | $685.6M |
| 2021-09-30 | $1.01B | — | $502M | $1.06B | $68.8M | $2.69B | $1.49B | $220.8M | $4.63B | $290.7M | $1.21B | — | $220.1M | $3.95B | $541.4M |
| 2021-06-30 | $472.5M | — | $362.2M | $1.06B | $50.5M | $2B | $1.49B | $249.3M | $3.97B | $265.8M | $599.1M | — | $220.1M | $3.37B | $473M |
| 2021-03-31 | $541.7M | — | $423.9M | $1.05B | $38M | $2.09B | $1.48B | $254.8M | $4.07B | $324.8M | $689.2M | — | $207.1M | $3.46B | $482.9M |
| 2021-01-03 | $645.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $641.4M |
| 2020-12-31 | $645.9M | — | $345.8M | $997.1M | $38.3M | $2.07B | $1.47B | $259M | $4.03B | $290.6M | $653.3M | — | $189.9M | $3.39B | $521.1M |
| 2020-09-30 | $572.2M | — | $388M | $1.04B | $48.5M | $2.09B | $2.47B | $272.6M | $5.06B | $240.7M | $563.7M | — | $212.3M | $3.21B | $1.73B |
| 2020-06-30 | $539.1M | — | $483.6M | $1.1B | $33.8M | $2.2B | $2.46B | $276.4M | $5.17B | $275.8M | $614.4M | — | $206.9M | $3.33B | $1.74B |
| 2020-03-31 | $639M | — | $593.4M | $1.18B | $51M | $2.51B | $2.45B | $332.8M | $5.81B | $424.6M | $1.06B | — | $163.5M | $3.61B | $2.09B |
| 2019-12-31 | $490.8M | — | $554.1M | $1.16B | $64.3M | $2.3B | $2.45B | $355.7M | $5.63B | $521.2M | $849.2M | — | $160.8M | $3.44B | $2.09B |
| 2019-09-30 | $511.3M | — | $596.7M | $1.17B | $108.1M | $2.42B | $2.41B | $275.2M | $5.63B | $415.8M | $763.3M | — | $124.9M | $3.35B | $2.17B |
| 2019-06-30 | $281.2M | — | $581.4M | $1.22B | $140.4M | $2.26B | $2.4B | $358.2M | $5.55B | $420.6M | $759.2M | — | $124.3M | $3.41B | $2.03B |
| 2019-03-31 | $217M | — | $565.1M | $1.25B | $92.7M | $2.18B | $2.47B | $305.6M | $5.49B | $455.3M | $760M | — | $123.1M | $3.44B | $1.93B |
| 2018-12-31 | $382M | — | $527.8M | $1.21B | $74.6M | $2.25B | $2.48B | $245.4M | $5.5B | $498.8M | $836.9M | — | $89.4M | $3.51B | $1.89B |
| 2018-09-30 | $153.5M | — | $588.3M | $1.24B | $89.2M | $2.12B | $2.47B | $257.6M | $5.39B | $416.1M | $730.6M | — | $66.7M | $3.31B | $1.98B |
| 2018-06-30 | $122.4M | — | $621.9M | $1.25B | $80.2M | $2.13B | $2.48B | $257M | $5.39B | $429.3M | $741.3M | — | $66.6M | $3.35B | $1.93B |
| 2018-03-31 | $109.9M | — | $606.4M | $1.21B | $86.1M | $2.05B | $2.49B | $257.2M | $5.35B | $424.7M | $759.9M | — | $62.5M | $3.39B | $1.85B |
| 2017-12-31 | $141.6M | — | $545.3M | $1.18B | $52.7M | $1.92B | $2.5B | $242.6M | $5.19B | $420.1M | $712.6M | — | $73.2M | $3.34B | $1.74B |
| 2017-09-30 | $124.9M | — | $525.9M | $1.1B | $52.2M | $1.8B | $2.49B | $248.2M | $5.08B | $350.5M | $673.6M | — | $80.8M | $3.63B | $1.35B |
| 2017-06-30 | $154.6M | — | $538.6M | $1.08B | $30.7M | $1.8B | $2.49B | $250.4M | $5.19B | $355.5M | $701M | — | $83.3M | $3.67B | $1.41B |
| 2017-03-31 | $159.8M | — | $504.6M | $1.05B | $46.3M | $1.76B | $2.5B | $253.4M | $5.15B | $346.4M | $795.6M | — | $82.9M | $3.67B | $1.39B |
| 2016-12-31 | $229.6M | — | $452.1M | $1.04B | $47.8M | $1.77B | $2.5B | $262.7M | $5.17B | $294.3M | $708.7M | — | $83.4M | $3.73B | $1.36B |
| 2016-09-30 | $188.4M | — | $454M | $1.08B | $40.8M | $1.76B | $2.51B | $271.4M | $5.19B | $285.2M | $601.5M | — | $86.2M | $3.63B | $1.47B |
| 2016-06-30 | $322.3M | — | $492.5M | $1.09B | $43.3M | $1.95B | $2.96B | $302.8M | $5.86B | $308.2M | $605.7M | — | $89.9M | $3.76B | $1.99B |
| 2016-03-31 | $156.9M | — | $442.4M | $1.17B | $35.1M | $1.8B | $2.96B | $307.7M | $5.72B | $340.4M | $828.7M | — | $106.8M | $3.61B | $2B |
| 2015-12-31 | $149.8M | — | $400.3M | $1.27B | $45.9M | $1.87B | $2.93B | $304.5M | $5.75B | $380.8M | $686.5M | — | $108.3M | $3.56B | $2.08B |
| 2015-09-30 | $197.5M | — | $497.5M | $1.36B | $47.5M | $2.1B | $2.94B | $344.1M | $6.16B | $367.1M | $737.1M | — | $112.2M | $3.64B | $2.41B |
| 2015-06-30 | $250.9M | — | $593.4M | $1.47B | $66.3M | $2.38B | $2.95B | $357.6M | $6.47B | $487.5M | $888M | — | $103M | $3.76B | $2.58B |
| 2015-03-31 | $238M | — | $690.9M | $1.47B | $64.1M | $2.47B | $2.94B | $369.6M | $6.56B | $559.5M | $937M | — | $162M | $3.84B | $2.59B |
| 2014-12-31 | $269.5M | — | $603.6M | $1.47B | $136.2M | $2.48B | $2.96B | $347.4M | $6.57B | $556.7M | $897.7M | — | $156.2M | $3.85B | $2.6B |
| 2014-09-30 | $264.2M | — | $623.7M | $1.42B | $109.4M | $2.42B | $2.94B | $368.3M | $6.5B | $482.7M | $839.6M | — | $149.3M | $3.51B | $2.87B |
| 2014-06-30 | $355.1M | — | $650.9M | $1.41B | $97.7M | $2.51B | $2.92B | $352M | $6.57B | $556.3M | $903M | — | $146M | $3.58B | $2.88B |
| 2014-03-31 | $837.7M | — | $557.5M | $1.41B | $86.9M | $2.9B | $2.89B | $353.6M | $6.92B | $518.2M | $1.25B | — | $148.6M | $3.94B | $2.87B |
| 2013-12-31 | $1.03B | — | $528.2M | $1.32B | $73.7M | $2.95B | $2.87B | $345.7M | $6.89B | $471.8M | $1.21B | — | $148.2M | $3.9B | $2.89B |
| 2013-09-30 | $535.7M | — | $576.9M | $1.34B | $120.6M | $2.69B | $2.74B | $348M | $6.6B | $401.9M | $1.17B | — | $94.9M | $4.04B | $2.47B |
| 2013-06-30 | $74.1M | — | $655.5M | $1.5B | $97.3M | $2.33B | $2.69B | $358.4M | $6.12B | $445.6M | $1.19B | — | $100.5M | $3.53B | $2.49B |
| 2013-03-31 | $138M | — | $681.5M | $1.54B | $89.4M | $2.45B | $2.6B | $363.1M | $6.17B | $479.4M | $813.1M | — | $101M | $3.58B | $2.49B |
| 2012-12-31 | $304.6M | — | $613.3M | $1.54B | $56.1M | $2.51B | $2.56B | $365.7M | $6.25B | $499.9M | $871.5M | — | $109.9M | $3.66B | $2.48B |
| 2012-09-30 | $281M | — | $685.7M | $1.46B | $57.9M | $2.48B | $2.48B | $371.4M | $6.08B | $409.3M | $775.7M | — | $116.3M | $3.33B | $2.64B |
| 2012-06-30 | $210.3M | — | $744.3M | $1.51B | $60.4M | $2.53B | $2.44B | $370.8M | $6.08B | $451.7M | $823.5M | — | $117.5M | $3.4B | $2.58B |
| 2012-03-31 | $250.3M | — | $753.1M | $1.51B | $59.9M | $2.57B | $2.4B | $366.9M | $6.08B | $505.8M | $875M | — | $117.1M | $3.46B | $2.52B |
| 2011-12-31 | $380.6M | — | $709.1M | $1.38B | $95.5M | $2.57B | $2.37B | $370.9M | $6.05B | $490.7M | $861.8M | — | $124.7M | $3.48B | $2.48B |
| 2011-09-30 | $431.5M | — | $769.3M | $1.43B | $54.2M | $2.69B | $2.31B | $389.4M | $6.13B | $491.8M | $978.5M | — | $120.4M | $3.29B | $2.75B |
| 2011-06-30 | $367.8M | — | $808.1M | $1.47B | $36.3M | $2.69B | $2.29B | $374.6M | $6.05B | $503.6M | $998.8M | — | $127.5M | $3.27B | $2.69B |
| 2011-03-31 | $816.3M | — | $694M | $1.23B | $42.7M | $2.79B | $2B | $197.1M | $5.19B | $505.2M | $915.4M | — | $100.5M | $2.99B | $2.11B |
| 2010-12-31 | $432.3M | — | $545.4M | $1.02B | $112.9M | $2.12B | $1.99B | $182.4M | $4.49B | $394.1M | $791M | — | $100.6M | $2.36B | $2.04B |
| 2010-09-30 | $443.3M | — | $623M | $1.01B | $77M | $2.16B | $1.94B | $181M | $4.49B | $412.1M | $710.4M | — | $111.2M | $2.36B | $2.05B |
| 2010-06-30 | $378.7M | — | $569.3M | $1.05B | $75.6M | $2.08B | $1.93B | $182.9M | $4.4B | $363.6M | $654.6M | — | $117.3M | $2.27B | $2.05B |
| 2010-03-31 | $563.5M | — | $472.6M | $971.1M | $83.1M | $2.09B | $1.92B | $175.7M | $4.4B | $396.7M | $692M | — | $120.5M | $2.3B | $2.02B |
| 2009-12-31 | $708.8M | — | $392M | $825.5M | $71.3M | $2B | $1.91B | $169.6M | $4.35B | $308.6M | $624.6M | — | $119.3M | $2.26B | $2.01B |
| 2009-09-30 | $826.3M | — | $415.8M | $737.3M | $67.7M | $2.05B | $1.85B | $138.8M | $4.38B | $283M | $582.1M | — | $116M | $2.23B | $2.08B |
| 2009-06-30 | $850.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15B |
| 2009-03-31 | $506M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2008-12-31 | $469.9M | — | $530.5M | $887.6M | $41.4M | $1.93B | $1.63B | $134.9M | $4.17B | $278.5M | $693.9M | — | $127.8M | $2.14B | $1.96B |
| 2008-09-30 | $272.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |
| 2007-12-31 | $623.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.28B |
| 2006-12-31 | $502.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |