Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $520.95M | — | $469.46M | — | $351.15M | $1.5B | — | $1.27B | $31.59B | — | $1.84B | — | $814.36M | — | $15.26B |
| 2026-03-31 | $125.69M | — | $644.63M | — | $354.41M | $1.26B | — | $1.25B | $30.38B | — | $1.26B | — | $801.57M | — | $14.91B |
| 2025-12-31 | $367.02M | — | $731.13M | — | $373.65M | $1.64B | — | $1.09B | $29.8B | — | $1.45B | — | $792.15M | — | $14.28B |
| 2025-09-30 | $202.69M | — | $375.51M | — | $301.63M | $1.05B | — | $1.1B | $28.25B | — | $1.36B | — | $784.32M | — | $13.56B |
| 2025-06-30 | $709.38M | — | $399.53M | — | $299.76M | $1.55B | — | $973.91M | $27.71B | — | $1.13B | — | $695.48M | — | $13.39B |
| 2025-03-31 | $543.5M | — | $660.63M | — | $288.28M | $1.59B | — | $946.73M | $26.98B | — | $1.2B | — | $681.95M | — | $13.14B |
| 2024-12-31 | $584.54M | — | $628.87M | — | $456.82M | $1.83B | — | $895.09M | $26.5B | — | $1.17B | — | $683.65M | — | $12.78B |
| 2024-09-30 | $307.34M | — | $365.88M | — | $288.07M | $1.13B | — | $1.04B | $25.19B | — | $1.21B | — | $691.93M | — | $12.16B |
| 2024-06-30 | $674.62M | — | $391.55M | — | $479.84M | $1.71B | — | $944.31M | $24.89B | — | $984.93M | — | $595.83M | — | $12.18B |
| 2024-03-31 | $262.5M | — | $596.43M | — | $428.11M | $1.43B | — | $939.11M | $24B | — | $1.06B | — | $595.53M | — | $11.62B |
| 2023-12-31 | $278.32M | — | $646.4M | — | $526.93M | $1.68B | — | $863.75M | $23.68B | — | $1.17B | — | $601.74M | — | $11.27B |
| 2023-09-30 | $15.4M | — | $328.65M | — | $292.04M | $885.77M | — | $1.2B | $22.52B | — | $1.35B | — | $599.9M | — | $10.87B |
| 2023-06-30 | $56.24M | — | $330.83M | — | $288.95M | $888.93M | — | $1.04B | $21.77B | — | $1.03B | — | $521.39M | — | $10.6B |
| 2023-03-31 | $95.18M | — | $523.74M | — | $270.72M | $1.07B | — | $1.06B | $21.31B | — | $1.11B | — | $508.03M | — | $10.21B |
| 2022-12-31 | $171.6M | — | $826.42M | — | $2.31B | $3.63B | — | $1.04B | $23.37B | — | $3.53B | — | $530.18M | — | $9.84B |
| 2022-09-30 | $51.55M | — | $363.71M | — | $2.27B | $3.05B | — | $1.17B | $22.19B | — | $3.6B | — | $538.3M | — | $9.42B |
| 2022-06-30 | $328.08M | — | $375.26M | — | $2.35B | $3.28B | — | $1.09B | $21.66B | — | $3.26B | — | $526.45M | — | $9.27B |
| 2022-03-31 | $582.5M | — | $565.18M | — | $2.29B | $3.53B | — | $925.92M | $21.27B | — | $3.21B | — | $526.33M | — | $8.98B |
| 2021-12-31 | $264.01M | — | $514.33M | — | $2.28B | $3.27B | — | $813.53M | $20.55B | — | $3.43B | — | $546.5M | — | $8.29B |
| 2021-09-30 | $116.72M | — | $342.97M | — | $2.2B | $2.84B | — | $974.72M | $19.61B | — | $3.51B | — | $537.49M | — | $7.91B |
| 2021-06-30 | $524.62M | — | $291.12M | — | $200.15M | $1.12B | — | $2.99B | $19.32B | — | $1.06B | — | $630.66M | — | $7.77B |
| 2021-03-31 | $865.31M | — | $469.6M | — | $235.49M | $1.62B | — | $3.02B | $19.41B | — | $871.3M | — | $637.58M | — | $7.82B |
| 2020-12-31 | $457.6M | — | $492.53M | — | $142.59M | $1.19B | — | $790.19M | $16.48B | — | $797.84M | — | $646.17M | — | $7.21B |
| 2020-09-30 | $20.81M | — | $230.6M | — | $107.91M | $471.26M | — | $801.17M | $15.36B | — | $782.4M | — | $642.13M | — | $6.79B |
| 2020-06-30 | $208.06M | — | $236.47M | — | $72.74M | $602.16M | — | $657.27M | $14.87B | — | $702.69M | — | $594.83M | — | $6.46B |
| 2020-03-31 | $320.1M | — | $377.82M | — | $63.58M | $829.56M | — | $607.89M | $14.72B | — | $933.39M | — | $584.83M | — | $6.3B |
| 2019-12-31 | $189.27M | — | $435.62M | — | $71.98M | $812.13M | — | $594.87M | $14.39B | — | $845.17M | — | $588.01M | — | $6.13B |
| 2019-09-30 | $24.55M | — | $230.57M | — | $72.77M | $458.03M | — | $391.21M | $13.37B | — | $1.21B | $3.53B | $400.22M | — | $5.75B |
| 2019-06-30 | $46.16M | — | $285.43M | — | $65.92M | $503.53M | — | $306.55M | $12.88B | — | $901.37M | $3.65B | $175.86M | — | $5.64B |
| 2019-03-31 | $108.35M | — | $419.61M | — | $65.07M | $671.18M | — | $301.62M | $12.67B | — | $864.14M | $3.65B | $170.64M | — | $5.51B |
| 2018-12-31 | $218.2M | — | $478.37M | — | $69.62M | $912.74M | — | $274.4M | $12.62B | — | $1.46B | $3.66B | $172.33M | — | $5.35B |
| 2018-09-30 | $13.77M | — | $253.3M | — | $46.06M | $478.85M | — | $294.02M | $11.87B | — | $1.92B | $3.07B | $158.03M | — | $4.77B |
| 2018-06-30 | $20.93M | — | $253.55M | — | $52.37M | $452.86M | — | $252.78M | $11.51B | — | $1.47B | $3.07B | $74.72M | — | $4.76B |
| 2018-03-31 | $71.07M | — | $407.13M | — | $55.26M | $622.74M | — | $242.13M | $11.36B | — | $1.35B | $3.07B | $100.93M | — | $4.72B |
| 2017-12-31 | $54.75M | — | $489.22M | — | $70.98M | $778.91M | — | $236.89M | $11.26B | — | $959.41M | $3.4B | $181.35M | — | $4.56B |
| 2017-09-30 | $26.41M | — | $222.26M | — | $106.32M | $539.65M | — | $220.64M | $10.75B | — | $1.01B | $3.07B | $175.74M | — | $3.9B |
| 2017-06-30 | $69.78M | — | $250.22M | — | $62.73M | $534.38M | — | $310.34M | $10.5B | — | $745.66M | $3.07B | $169.13M | — | $3.9B |
| 2017-03-31 | $45.4M | — | $336.64M | — | $61.02M | $563.08M | — | $330.22M | $10.36B | — | $1.5B | $2.56B | $155.06M | — | $3.83B |
| 2016-12-31 | $44.62M | — | $458.81M | — | $76.75M | $979.43M | — | $317.09M | $10.58B | — | $1.95B | $2.56B | $158.61M | — | $3.7B |
| 2016-09-30 | $47.53M | — | $215.88M | — | $88.09M | $681.69M | — | $305.02M | $10.01B | — | $1.79B | $2.44B | $245.37M | — | $3.46B |
| 2016-06-30 | $66.21M | — | $277.36M | — | $60.5M | $648.91M | — | $282.21M | $9.73B | — | $1.53B | $2.46B | $228.79M | — | $3.47B |
| 2016-03-31 | $47.92M | — | $361.58M | — | $52.45M | $652.91M | — | $308.9M | $9.54B | — | $1.23B | $3.08B | $237.53M | — | $3.34B |
| 2015-12-31 | $47.92M | — | $456.9M | — | $91.45M | $863.27M | — | $295.39M | $9.55B | — | $1.52B | $3.22B | $155.2M | — | $3.27B |
| 2015-09-30 | $28.65M | — | $295.16M | — | $65.89M | $626.31M | — | $275.48M | $9.08B | — | $1.15B | $2.44B | $161.7M | — | $3.19B |
| 2015-06-30 | $43.15M | — | $301.74M | — | $58.6M | $616.65M | $7.21B | $313.72M | $8.88B | — | $916.58M | $2.71B | $94.97M | — | $3.24B |
| 2015-03-31 | $95.53M | — | $511.83M | — | $67.13M | $817.64M | $7.03B | $340.9M | $8.93B | — | $1.02B | $2.68B | $181.93M | — | $3.14B |
| 2014-12-31 | $123.83M | — | $607.42M | — | $109.6M | $1.12B | $6.91B | $341.76M | $9.12B | — | $1.42B | $3.01B | $129.7M | — | $3.06B |
| 2014-09-30 | $42.26M | — | $343.4M | — | $111.27M | $775.84M | $6.73B | $350.93M | $8.59B | — | $910.65M | $2.46B | $68.87M | — | $3.09B |
| 2014-06-30 | $51.42M | — | $388.87M | — | $126.89M | $774.64M | $6.46B | $379.73M | $8.36B | — | $1.16B | $2.46B | $48.48M | — | $3.12B |
| 2014-03-31 | $136.74M | — | $671.02M | — | $126.45M | $1.06B | $6.27B | $417.11M | $8.49B | — | $1.36B | $2.46B | $40.97M | — | $3.12B |
| 2013-12-31 | $194.56M | — | $661.21M | — | $157.25M | $1.3B | $6.15B | $422.2M | $8.62B | — | $2.01B | $2.46B | $39.32M | — | $2.66B |
| 2013-09-30 | $66.2M | — | $301.99M | — | $64.2M | $677.13M | $6.03B | $485.12M | $7.93B | — | $978.49M | $2.46B | $37.56M | — | $2.58B |
| 2013-06-30 | $31.98M | — | $350.24M | — | $90.94M | $682.25M | $5.84B | $538.52M | $7.8B | — | $720.58M | $2.46B | $42.79M | — | $2.58B |
| 2013-03-31 | $65.55M | — | $485.6M | — | $253.92M | $1B | $5.71B | $500.21M | $7.95B | — | $926.77M | $2.46B | $39.44M | — | $2.54B |
| 2012-12-31 | $124.6M | — | $500.86M | — | $265.04M | $1.16B | $5.6B | $463.45M | $7.96B | — | $1.65B | $1.96B | $44.21M | — | $2.42B |
| 2012-09-30 | $64.24M | — | $234.53M | — | $272.78M | $827.96M | $5.48B | $451.26M | $7.5B | — | $1.28B | $1.96B | $50.73M | — | $2.36B |
| 2012-06-30 | $27.71M | — | $216.75M | — | $291.87M | $775.66M | $5.44B | $392.12M | $7.35B | — | $1.11B | $2.21B | $460.94M | — | $2.35B |
| 2012-03-31 | $47.04M | — | $350.26M | — | $275.43M | $893.84M | $5.33B | $400.69M | $7.37B | — | $1.11B | $2.21B | $467.2M | — | $2.36B |
| 2011-12-31 | $85.16M | — | $489.8M | — | $360.62M | $1.26B | $5.25B | $387.98M | $7.64B | — | $1.18B | $2.21B | $562.66M | — | $2.27B |
| 2011-09-30 | $131.42M | — | $273.3M | — | $316.47M | $1.01B | $5.15B | $383.79M | $7.28B | — | $867.6M | $2.21B | $564.7M | — | $2.26B |
| 2011-06-30 | $117.43M | — | $342.09M | — | $273.46M | $989.75M | $4.92B | $347.99M | $6.99B | — | $648.28M | $2.21B | $439.45M | — | $2.34B |
| 2011-03-31 | $153.25M | — | $458.81M | — | $143.98M | $984.09M | $4.91B | $357.25M | $7B | — | $1.08B | $2.16B | $427.22M | — | $2.37B |
| 2010-12-31 | $129.89M | — | $564,934.00 | — | $229,324.00 | $1.26M | $4.86M | $359,033.00 | $7.22M | — | $1.46M | $2.16M | $432,064.00 | — | $2.27M |
| 2010-09-30 | $131.95M | — | $273.21M | — | $151M | $875.19M | $4.79B | $355.38M | $6.76B | — | $1.17B | $2.17B | $430.16M | — | $2.18B |
| 2010-06-30 | $180.38M | — | $299.84M | — | $130M | $873.97M | $4.67B | $303.04M | $6.59B | — | $1.01B | $2.17B | $384.19M | — | $2.31B |
| 2010-03-31 | $231.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $174,829.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $111.2M | — | $232.81M | — | $132.2M | $828.94M | $4.44B | $358.98M | $6.37B | — | $737.42M | $2.17B | $368.16M | — | $2.18B |
| 2009-06-30 | $125.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $46.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05B |
| 2007-09-30 | $60.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97B |