Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $540M | — | $2.32B | — | — | $3.04B | $167M | $839M | $7.61B | — | $1.91B | $3.94B | $390M | $6.41B | $1.2B |
| 2026-03-31 | $728M | — | $2.06B | — | — | $2.96B | $171M | $637M | $7.12B | — | $1.66B | $3.94B | $290M | $6.01B | $1.11B |
| 2025-12-31 | $882M | — | $2.05B | — | — | $3.08B | $163M | $421M | $7.05B | — | $1.7B | $3.94B | $310M | $6.03B | $1.03B |
| 2025-09-30 | $816M | — | $2.22B | — | — | $3.22B | $171M | $415M | $7.15B | — | $1.83B | $3.96B | $286M | $6.16B | $996M |
| 2025-06-30 | $711M | — | $2.29B | — | — | $3.14B | $171M | $411M | $7.17B | — | $1.76B | $3.98B | $285M | $6.11B | $1.07B |
| 2025-03-31 | $885M | — | $2.27B | — | — | $3.31B | $177M | $344M | $7.31B | — | $1.85B | $4B | $368M | $6.31B | $1B |
| 2024-12-31 | $453.54M | — | $2.22B | — | — | $2.85B | $177.27M | $320.42M | $6.82B | — | $1.81B | $3.37B | $186.38M | $5.61B | $1.21B |
| 2024-09-30 | $558.72M | — | $2.23B | — | — | $2.92B | $181.14M | $312.44M | $6.88B | — | $1.87B | $3.39B | $189.43M | $5.68B | $1.2B |
| 2024-06-30 | $297.66M | — | $2.28B | — | — | $2.7B | $185.53M | $299.27M | $6.64B | — | $1.74B | $3.4B | $183.18M | $5.56B | $1.08B |
| 2024-03-31 | $554M | — | $2.05B | — | — | $2.74B | $188M | $291M | $6.56B | — | $1.69B | $3.41B | $293M | $5.52B | $1.05B |
| 2023-12-31 | $601.81M | — | $1.97B | — | — | $2.68B | $178.72M | $301.74M | $6.47B | — | $1.6B | $3.42B | $149.56M | $5.39B | $1.09B |
| 2023-09-30 | $557.3M | — | $2.01B | — | — | $2.7B | $178.91M | $298.33M | $7.16B | — | $1.61B | $3.43B | $145.8M | $6.09B | $1.07B |
| 2023-06-30 | $209.64M | — | $2.1B | — | — | $2.41B | $183.32M | $293.95M | $6.77B | — | $1.99B | $2.88B | $145.64M | $5.75B | $1.02B |
| 2023-03-31 | $404.86M | — | $1.77B | — | — | $2.29B | $195.19M | $281.82M | $6.55B | — | $1.9B | $2.81B | $139.93M | $5.56B | $992M |
| 2022-12-31 | $370.94M | — | $1.81B | — | — | $2.29B | $192.31M | $280.63M | $6.35B | — | $1.58B | $2.82B | $151.83M | $5.14B | $1.21B |
| 2022-09-30 | $756.52M | — | $1.66B | — | — | $2.72B | $191.25M | $475.58M | $6.21B | — | $1.5B | $2.83B | $484.8M | $4.99B | $1.22B |
| 2022-06-30 | $497.83M | — | $1.83B | — | — | $2.42B | $194.95M | $483.99M | $5.96B | — | $1.52B | $2.78B | $343.7M | $4.86B | $1.1B |
| 2022-03-31 | $695.91M | — | $1.62B | — | — | $2.45B | $202.23M | $449.5M | $6.03B | — | $1.53B | $2.8B | $147.36M | $4.98B | $1.05B |
| 2021-12-31 | $642.71M | — | $1.62B | — | — | $2.36B | $195.52M | $477.77M | $5.94B | — | $1.39B | $2.82B | $235.88M | $4.87B | $1.07B |
| 2021-09-30 | $788.7M | — | $1.51B | — | — | $2.42B | $195.21M | $471.41M | $6.03B | — | $1.44B | $2.83B | $239.88M | $4.98B | $1.05B |
| 2021-06-30 | $621.86M | — | $1.67B | — | — | $2.48B | $195.93M | $539.36M | $5.98B | — | $1.37B | $2.85B | $238.37M | $4.96B | $1.02B |
| 2021-03-31 | $990.96M | — | $1.41B | — | — | $2.64B | $204.64M | $531.13M | $5.5B | — | $1.29B | $2.36B | $230.98M | $4.43B | $1.07B |
| 2020-12-31 | $1.34B | — | $1.42B | — | — | $2.82B | $196.06M | $220.44M | $5.37B | — | $1.42B | $2.38B | $306.2M | $4.29B | $1.07B |
| 2020-09-30 | $1.28B | — | $1.47B | — | — | $2.81B | $201.78M | $145.62M | $5.28B | — | $1.4B | $2.39B | $329.38M | $4.31B | $971.96M |
| 2020-06-30 | $620.61M | — | $1.52B | — | — | $2.24B | $205.1M | $140.09M | $4.7B | — | $1.24B | $2.07B | $333.71M | $3.82B | $882.47M |
| 2020-03-31 | $741.9M | — | $1.46B | — | — | $2.33B | $208.08M | $135.43M | $4.79B | — | $1.33B | $2.19B | $243.6M | $3.94B | $856.36M |
| 2019-12-31 | $696.82M | — | $1.43B | — | — | $2.22B | $195.39M | $89.7M | $4.63B | — | $1.15B | $2.1B | $261.68M | $3.72B | $915.04M |
| 2019-09-30 | $781.55M | — | $1.32B | — | — | $2.16B | $187.48M | $91.71M | $4.57B | — | $1.21B | $2.12B | $190.57M | $3.73B | $840.18M |
| 2019-06-30 | $649.1M | — | $1.41B | — | — | $2.12B | $177.84M | $89.32M | $4.51B | — | $1.21B | $2.14B | $202.01M | $3.76B | $748.82M |
| 2019-04-01 | — | — | — | — | — | — | — | $87.22M | — | — | — | — | $152M | — | — |
| 2019-03-31 | $283.99M | — | $1.33B | — | — | $1.7B | $172.45M | $91.84M | $3.83B | — | $1.18B | $1.76B | $230.65M | $3.16B | $675.37M |
| 2018-12-31 | $211.86M | — | $1.32B | — | — | $1.66B | $153.72M | $113.74M | $3.8B | — | $1.1B | $1.77B | $302.93M | $3.12B | $675.26M |
| 2018-09-30 | $342.59M | — | $1.17B | — | — | $1.6B | $152.26M | $112.12M | $3.74B | — | $1.1B | $1.79B | $260.55M | $3.09B | $646.34M |
| 2018-06-30 | $149.72M | — | $1.28B | — | — | $1.51B | $152.05M | $101.36M | $3.63B | — | $1.02B | $1.8B | $261.24M | $3.02B | $607.48M |
| 2018-03-31 | $286.96M | — | $1.13B | — | — | $1.49B | $152.36M | $102.63M | $3.61B | — | $1.03B | $1.82B | $240.82M | $3.04B | $562.49M |
| 2017-12-31 | $289.5M | — | $1.05B | — | — | $1.43B | $166.5M | $101.1M | $3.54B | — | $955.81M | $1.83B | $250.04M | $2.98B | $564.28M |
| 2017-09-30 | $330.04M | — | $1.03B | — | — | $1.45B | $151.72M | $93.57M | $3.53B | — | $969.51M | $1.85B | $239.95M | $2.99B | $536.28M |
| 2017-06-30 | $337.49M | — | $1.07B | — | — | $1.51B | $138.91M | $90.56M | $3.58B | — | $945.27M | $1.86B | $232.58M | $2.98B | $599.03M |
| 2017-03-31 | $217.42M | — | $991.81M | — | — | $1.29B | $139.17M | $85.56M | $3.37B | — | $1.1B | $1.66B | $216.29M | $2.8B | $584.87M |
| 2016-12-31 | $349.62M | — | $902.49M | — | — | $1.36B | $133.79M | $100.72M | $3.17B | — | $921.02M | $1.56B | $190.75M | $2.6B | $569.71M |
| 2016-09-30 | $307.22M | — | $872.66M | — | — | $1.27B | $128.27M | $117.19M | $3.09B | — | $890.15M | $1.56B | $187.17M | $2.58B | $516.34M |
| 2016-06-30 | $179.97M | — | $952.8M | — | — | $1.21B | $128.81M | $123.18M | $3.04B | — | $895.36M | $1.61B | $182.5M | $2.58B | $462.27M |
| 2016-03-31 | $187.53M | — | $892.29M | — | — | $1.19B | $130.17M | $85.61M | $3.01B | — | $939.91M | $1.6B | $175.81M | $2.6B | $408.49M |
| 2015-12-31 | $167.1M | — | $845.18M | — | — | $1.13B | $126.05M | $121.7M | $2.97B | — | $793.48M | $1.59B | $277.7M | $2.59B | $380.76M |
| 2015-09-30 | $187.4M | — | $847.96M | — | — | $1.15B | $115.47M | $92.17M | $2.87B | — | $788.19M | $1.6B | $282.92M | $2.61B | $268.98M |
| 2015-06-30 | $151.48M | — | $867.44M | — | — | $1.13B | $111.88M | $91.85M | $2.85B | — | $816.38M | $1.62B | $274.66M | $2.65B | $207.65M |
| 2015-03-31 | $207.22M | — | $857.31M | — | — | $1.15B | $111.37M | $51.04M | $2.86B | — | $848.99M | $1.61B | $214.29M | $2.68B | $186.5M |
| 2014-12-31 | $197.44M | — | $844.75M | — | — | $1.15B | $105.54M | $50.24M | $2.83B | — | $808.86M | $1.64B | $243.9M | $2.64B | $195.25M |
| 2014-09-30 | $241.82M | — | $820.71M | — | — | $1.18B | $110.03M | $51.01M | $2.83B | — | $828.12M | $1.65B | $237.83M | $2.66B | $164.32M |
| 2014-06-30 | $319.45M | — | $897.54M | — | — | $1.3B | $117.93M | $52.71M | $2.96B | — | $855.97M | $1.66B | $263.95M | $2.73B | $229.85M |
| 2014-03-31 | $259.99M | — | $916.74M | — | — | $1.26B | $129.43M | $60.74M | $2.94B | — | $917.1M | $1.66B | $201.21M | $2.77B | $171.64M |
| 2013-12-31 | $403.16M | — | $886.26M | — | — | $1.35B | $134.99M | $68.38M | $3.05B | — | $899.64M | $1.67B | $266.46M | $2.77B | $278.69M |
| 2013-09-30 | $427.22M | — | $968.44M | — | — | $1.46B | $143.89M | $71.58M | $3.18B | — | $875.96M | $1.69B | $292.98M | $2.79B | $390.14M |
| 2013-06-30 | $385.36M | — | $995.55M | — | — | $1.43B | $154.13M | $73.41M | $3.17B | — | $912.9M | $1.7B | $323.05M | $2.88B | $288.19M |
| 2013-03-31 | $350.38M | — | $1.03B | — | $9.56M | $1.42B | $166.57M | $62.99M | $3.18B | — | $964.65M | $1.72B | $269.46M | $2.95B | $226.79M |
| 2012-12-31 | $317.58M | — | $980.29M | — | — | $1.4B | $170.22M | $66.43M | $3.15B | — | $976.3M | $1.73B | $314.72M | $2.97B | $184.52M |
| 2012-09-30 | $488.98M | — | $839.65M | — | — | $1.44B | $174.64M | $67.49M | $3.09B | — | $969.05M | $1.74B | $310.4M | $2.97B | $119.53M |
| 2012-06-30 | $336.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $484.37M | — | $1.08B | — | $13.09M | $1.65B | $191.08M | $50.43M | $3.31B | — | $914.45M | $965.43M | $236.95M | $2.13B | $1.19B |
| 2011-12-31 | $405.03M | — | $1.07B | — | — | $1.54B | $195.28M | $58.34M | $3.21B | — | $837.46M | $972.65M | $239.17M | $2.07B | $1.14B |
| 2011-09-30 | $356.22M | — | $1.03B | — | — | $1.47B | $188.79M | $66.92M | $3.14B | — | $831.61M | $979.88M | $223.9M | $2.07B | $1.07B |
| 2011-06-30 | $228.51M | — | $1.08B | — | — | $1.38B | $177.25M | $73.67M | $3.03B | — | $808.16M | $987.1M | $200.96M | $2.05B | $974.16M |
| 2011-03-31 | $192.63M | — | $1.11B | — | $23.31M | $1.36B | $173.43M | $44.95M | $3.02B | — | $866.14M | $994.33M | $195.84M | $2.12B | $907.25M |
| 2010-12-31 | $457.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $366.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $300.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $307.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $509.58M |
| 2009-03-31 | $420.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |