Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $608M | — | $981M | $770M | — | $2.83B | $1.29B | $552M | $7.56B | $723M | $1.35B | — | $213M | $5.09B | $2.42B |
| 2025-12-31 | $657M | — | $1.01B | $756M | — | $2.82B | $1.3B | $543M | $7.6B | $637M | $1.37B | $3.18B | $249M | $5.21B | $2.35B |
| 2025-09-30 | $606M | — | $1.12B | $829M | — | $2.99B | $1.28B | $580M | $7.76B | $691M | $1.36B | — | $289M | $5.44B | $2.28B |
| 2025-06-30 | $625M | — | $1.11B | $831M | — | $2.99B | $1.26B | $597M | $7.78B | $764M | $1.41B | — | $265M | $5.47B | $2.27B |
| 2025-03-31 | $575M | — | $1.04B | $787M | — | $2.82B | $1.2B | $568M | $7.41B | $732M | $1.33B | — | $185M | $5.29B | $2.08B |
| 2024-12-31 | $593M | — | $1.02B | $734M | — | $2.72B | $1.18B | $556M | $7.25B | $659M | $1.35B | $3.4B | $167M | $5.29B | $1.91B |
| 2024-09-30 | $567M | — | $1.07B | $818M | — | $2.84B | $1.19B | $549M | $7.5B | $708M | $1.42B | — | $215M | $5.55B | $1.91B |
| 2024-06-30 | $840M | — | $1.05B | $745M | — | $3.01B | $1.16B | $524M | $7.31B | $715M | $1.34B | — | $177M | $5.49B | $1.77B |
| 2024-03-31 | $624M | — | $1.04B | $751M | — | $2.76B | $1.17B | $514M | $7.09B | $721M | $1.33B | — | $179M | $5.31B | $1.73B |
| 2023-12-31 | $700M | — | $1.04B | $741M | — | $2.82B | $1.2B | $526M | $7.27B | $725M | $1.43B | $3.49B | $179M | $5.5B | $1.73B |
| 2023-09-30 | $606M | — | $1.09B | $750M | — | $2.79B | $1.17B | $520.3M | $7B | $709.9M | $1.36B | — | $131.8M | $5.35B | $1.6B |
| 2023-06-30 | $518M | — | $1.08B | $766.7M | — | $2.69B | $1.2B | $553M | $7.04B | $702.3M | $1.33B | — | $131.2M | $5.35B | $1.64B |
| 2023-03-31 | $512M | — | $998.8M | $798.6M | — | $2.62B | $1.2B | $555.7M | $7B | $703.5M | $1.28B | — | $129.5M | $5.39B | $1.57B |
| 2022-12-31 | $645M | — | $909.3M | $829.6M | — | $2.69B | $1.19B | $566M | $7.06B | $733.5M | $1.38B | $3.69B | $134.5M | $5.56B | $1.45B |
| 2022-09-30 | $517.4M | — | $952.2M | $829.4M | — | $2.67B | $1.12B | $545.2M | $6.82B | $746.6M | $1.35B | — | $119.8M | $5.5B | $1.27B |
| 2022-06-30 | $500.2M | — | $944.1M | $799.5M | — | $2.58B | $1.15B | $540.7M | $6.94B | $746.8M | $1.33B | — | $125.8M | $5.57B | $1.33B |
| 2022-03-31 | $576.2M | — | $854M | $764M | — | $2.52B | $1.18B | $568.9M | $7.08B | $748M | $1.35B | — | $149.2M | $5.66B | $1.38B |
| 2021-12-31 | $840.6M | — | $760.4M | $669.7M | — | $2.58B | $1.19B | $584.5M | $7.22B | $657.4M | $1.33B | $3.92B | $149.7M | $5.68B | $1.49B |
| 2021-09-30 | $627.7M | — | $859.2M | $677.9M | — | $2.51B | $1.19B | $582.9M | $7.23B | $622.5M | $1.28B | — | $204.2M | $5.75B | $1.44B |
| 2021-06-30 | $1.23B | — | $864.4M | $614.5M | — | $3.05B | $1.18B | $587M | $7.21B | $597.5M | $1.22B | — | $231.9M | $5.67B | $1.49B |
| 2021-03-31 | $1.27B | — | $778.4M | $582.2M | — | $2.89B | $1.16B | $610.8M | $7.02B | $565M | $1.19B | — | $212.4M | $5.62B | $1.36B |
| 2020-12-31 | $1.36B | — | $738.3M | $559.9M | — | $2.93B | $1.19B | $593.1M | $7.16B | $564.4M | $1.18B | — | $234.1M | $5.68B | $1.43B |
| 2020-09-30 | $1.34B | — | $715.9M | $536.7M | — | $2.85B | $1.17B | $626.6M | $7.04B | $482.9M | $1.07B | — | $183.2M | $5.65B | $1.34B |
| 2020-06-30 | $1.12B | — | $548.7M | $539.3M | — | $2.48B | $1.16B | $662.8M | $6.67B | $331.9M | $860.9M | — | $182.1M | $5.41B | $1.21B |
| 2020-03-31 | $657.2M | — | $661.7M | $596.1M | — | $2.19B | $1.16B | $661.9M | $6.39B | $489.8M | $1.01B | $3.57B | $179.2M | $5.05B | $1.29B |
| 2019-12-31 | $1.02B | — | $718.4M | $591.6M | — | $2.57B | $1.22B | $588.8M | $6.82B | $483.7M | $1.07B | $3.9B | $144.6M | $5.41B | $1.35B |
| 2019-09-30 | $767.2M | — | $833.5M | $597.3M | — | $2.43B | $1.22B | $620.5M | $6.69B | $495.3M | $1.03B | $3.88B | $178.7M | $5.35B | $1.29B |
| 2019-06-30 | $577.3M | — | $872.1M | $610.9M | — | $2.31B | $1.26B | $613.9M | $6.69B | $508.4M | $996.8M | $3.92B | $184M | $5.39B | $1.25B |
| 2019-03-31 | $501.1M | — | $809.9M | $626.8M | — | $2.26B | $1.27B | $610.5M | $6.67B | $530.9M | $1.02B | $3.92B | $167.2M | $5.39B | $1.21B |
| 2018-12-31 | $693.6M | — | $739.9M | $613M | — | $2.31B | $1.3B | $489.1M | $6.68B | $522.8M | $1.04B | $3.91B | $100.1M | $5.37B | $1.21B |
| 2018-09-30 | $588.1M | — | $834.3M | $618.6M | — | $2.3B | $1.33B | $503.5M | $6.76B | $533.5M | $1.03B | $3.94B | $111.1M | $5.41B | $1.24B |
| 2018-06-30 | $551.1M | — | $861.8M | $599.9M | — | $2.26B | $1.34B | $447.5M | $6.7B | $537.7M | $993.9M | $3.93B | $30.6M | $5.29B | $1.3B |
| 2018-03-31 | $600.4M | — | $824M | $641.8M | — | $2.3B | $1.41B | $448.1M | $6.95B | $570M | $1.02B | $4.01B | $30.7M | $5.42B | $1.42B |
| 2018-01-01 | — | — | — | $585.9M | — | — | — | $426.7M | — | — | — | — | — | — | $1.42B |
| 2017-12-31 | $769.8M | — | $748.2M | $608.6M | — | $2.32B | $1.39B | $428.6M | $6.83B | $554.9M | $1.08B | $3.96B | $32.3M | $5.42B | $1.28B |
| 2017-09-30 | $588.9M | — | $766.6M | $624.4M | — | $2.17B | $1.39B | $548.2M | $6.81B | $545.1M | $1.03B | $3.95B | $32.5M | $5.38B | $1.31B |
| 2017-06-30 | $482.1M | — | $840.6M | $580.1M | — | $2.1B | $1.37B | $535.6M | $6.66B | $489.9M | $981.6M | $3.89B | $33.2M | $5.27B | $1.27B |
| 2017-03-31 | $439.1M | — | $735.2M | $559.1M | — | $1.94B | $1.33B | $523M | $5.96B | $456.7M | $851.5M | $3.34B | $32.9M | $4.58B | $1.26B |
| 2016-12-31 | $535.4M | — | $640.4M | $529.7M | — | $1.92B | $1.32B | $536.1M | $5.87B | $474.2M | $942.1M | $3.31B | $32.2M | $4.62B | $1.13B |
| 2016-09-30 | $528.3M | — | $714.7M | $545.6M | — | $2.07B | $1.37B | $441.8M | $6.14B | $469.2M | $916.1M | $3.55B | $31.9M | $4.81B | $1.21B |
| 2016-06-30 | $480.1M | — | $720M | $519.7M | — | $1.96B | $1.36B | $431.6M | $5.84B | $438.2M | $850.1M | $3.43B | $28.5M | $4.58B | $1.19B |
| 2016-03-31 | $419.5M | — | $681.4M | $543.4M | — | $1.88B | $1.38B | $458.3M | $5.83B | $419.8M | $781.2M | $3.54B | $26.8M | $4.63B | $1.13B |
| 2016-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18B |
| 2015-12-31 | $485M | — | $647.2M | $530.7M | — | $1.85B | $1.38B | $479.6M | $5.83B | $454.7M | $875M | — | $22.2M | $4.69B | $1.07B |
| 2015-09-30 | $411.6M | — | $684.2M | $540.7M | — | $1.92B | $1.37B | $450.2M | $5.9B | $443.9M | $829.9M | $3.65B | $26.4M | $4.79B | $1.04B |
| 2015-06-30 | $307.8M | — | $702.7M | $555M | — | $1.86B | $1.43B | $464.7M | $5.93B | $445.5M | $837.1M | $3.67B | $21.4M | $4.82B | $1.04B |
| 2015-03-31 | $222.9M | — | $664.1M | $541.3M | — | $1.75B | $1.41B | $485.5M | $5.9B | $458.3M | $798M | $3.64B | $22.3M | $4.85B | $978.9M |
| 2014-12-31 | $382.1M | — | $638.3M | $538.3M | — | $1.87B | $1.51B | $482.6M | $6.17B | $494.5M | $946.7M | — | $23.2M | $5.06B | $1.04B |
| 2014-09-30 | $233.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |
| 2014-06-30 | $350.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26B |
| 2014-03-31 | $339.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |
| 2013-12-31 | $459.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21B |