Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $766.85M | — | — | — | — | — | — | — | $5.75B | — | — | $1.77B | — | $4.48B | $1.11B |
| 2026-03-31 | $780.98M | — | — | — | — | — | — | — | $5.86B | — | — | $1.78B | — | $4.59B | $1.1B |
| 2025-12-31 | $851.5M | — | — | — | — | — | — | — | $4.41B | — | — | $1.8B | — | $3.27B | $972.48M |
| 2025-09-30 | $774.94M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $4.68B | $965.32M |
| 2025-06-30 | $827.84M | — | — | — | — | — | — | — | $4.89B | — | — | — | — | $3.78B | $930.46M |
| 2025-03-31 | $966.36M | — | — | — | — | — | — | — | $4.88B | — | — | — | — | $3.74B | $963.78M |
| 2024-12-31 | $711.58M | — | — | — | — | — | — | — | $3.59B | — | — | $1.34B | — | $2.51B | $898.51M |
| 2024-09-30 | $563.47M | — | — | — | — | — | — | — | $4.38B | — | — | — | — | $3.34B | $860.11M |
| 2024-06-30 | $571.66M | — | — | — | — | — | — | — | $4.26B | — | — | — | — | $3.22B | $858.13M |
| 2024-03-31 | $566.79M | — | — | — | — | — | — | — | $4.38B | — | — | — | — | $3.45B | $912.11M |
| 2023-12-31 | $655.64M | — | — | — | — | — | — | — | $3.18B | — | — | — | — | $2.28B | $885.08M |
| 2023-09-30 | $559.59M | — | — | — | — | — | — | — | $3.86B | — | — | — | — | $3B | $844.15M |
| 2023-06-30 | $526.29M | — | — | — | — | — | — | — | $4.08B | — | — | — | — | $3.26B | $732.55M |
| 2023-03-31 | $493.5M | — | — | — | — | — | — | — | $4.48B | — | — | — | — | $3.67B | $728.17M |
| 2022-12-31 | $484.99M | — | — | — | — | — | — | — | $3.07B | — | — | $1.05B | — | $2.33B | $669.65M |
| 2022-09-30 | $473.34M | — | — | — | — | — | — | — | $4.67B | — | — | — | — | $3.94B | $652.02M |
| 2022-06-30 | $496.49M | — | — | — | — | — | — | — | $4.89B | — | — | — | — | $4.14B | $670.79M |
| 2022-03-31 | $509.21M | — | — | — | — | — | — | — | $4.94B | — | — | — | — | $4.19B | $675.81M |
| 2021-12-31 | $553.6M | — | — | — | — | — | — | — | $3.34B | — | — | $1.06B | — | $2.66B | $619.75M |
| 2021-09-30 | $450.83M | — | — | — | — | — | — | — | $5.42B | — | — | — | — | $4.71B | $630.9M |
| 2021-06-30 | $420.3M | — | — | — | — | — | — | — | $5.13B | — | — | — | — | $4.32B | $722.91M |
| 2021-03-31 | $574.38M | — | — | — | — | — | $211.23M | — | $5.57B | — | — | — | — | $4.68B | $792.73M |
| 2020-12-31 | $596.29M | — | — | — | — | — | $214.78M | — | $3.95B | — | — | $1.32B | — | $3.12B | $754.24M |
| 2020-09-30 | $492.3M | — | — | — | — | — | $218.65M | — | $4.59B | — | — | — | — | $3.77B | $729.45M |
| 2020-06-30 | $463.55M | — | — | — | — | — | $214.3M | — | $4.5B | — | — | — | — | $3.72B | $697.76M |
| 2020-03-31 | $455.02M | — | — | — | — | — | $203.02M | — | $5.73B | — | — | — | — | $4.99B | $659.79M |
| 2019-12-31 | $415.38M | — | — | — | — | — | $204.84M | — | $3.93B | — | — | $1.15B | — | $3.18B | $674.65M |
| 2019-09-30 | $413.95M | — | — | — | — | — | $195.38M | — | $6.55B | — | — | — | — | $5.72B | $722.18M |
| 2019-06-30 | $399.43M | — | — | — | — | — | $179.32M | — | $5.39B | — | — | $1.07B | — | $4.52B | $766.34M |
| 2019-03-31 | $331.67M | — | — | — | — | — | $169.6M | — | $5.04B | — | — | $1.01B | — | $4.14B | $784.58M |
| 2018-12-31 | $336.54M | — | — | — | — | — | $157.17M | — | $3.43B | — | — | $768.71M | — | $2.54B | $768.37M |
| 2018-09-30 | $364.4M | — | — | — | — | — | $216.13M | — | $8.73B | — | — | $1.33B | — | $6.79B | $1.02B |
| 2018-06-30 | $398.47M | — | — | — | — | — | $210.46M | — | $6.85B | — | — | $1.29B | — | $5.13B | $952.62M |
| 2018-03-31 | $362.61M | — | — | — | — | — | $196.91M | — | $6.78B | — | — | $1.38B | — | $5.29B | $877.85M |
| 2017-12-31 | $513.31M | — | — | — | — | — | $124.53M | — | $5.43B | — | — | $581.08M | — | $4.24B | $633.89M |
| 2017-09-30 | $545.98M | — | — | — | — | — | $185.6M | — | $7.25B | — | — | $1.96B | — | $6.32B | $684.39M |
| 2017-06-30 | $462.04M | — | — | — | — | — | $175.74M | — | $5.18B | — | — | $1.1B | — | $4.01B | $836.86M |
| 2017-03-31 | $428.85M | — | — | — | — | — | $167.39M | — | $4.91B | — | — | — | — | $3.72B | $844.88M |
| 2016-12-31 | $535.61M | — | — | — | — | — | $167.24M | — | $5.05B | — | — | — | — | $3.36B | $1.18B |
| 2016-09-30 | $509.43M | — | — | — | — | — | $155.34M | — | $4.81B | — | — | — | — | $3.57B | $889.55M |
| 2016-06-30 | $436.23M | — | — | — | — | — | $148.02M | — | $5.11B | — | — | — | — | $3.9B | $846.41M |
| 2016-03-31 | $463.48M | — | — | — | — | — | $145.38M | — | $4.55B | — | — | — | — | $3.32B | $854.7M |
| 2015-12-31 | $563.03M | — | — | — | — | — | $147.51M | — | $3.98B | — | — | — | — | $2.69B | $634.41M |
| 2015-09-30 | $424.39M | — | — | — | — | — | $150.68M | — | $4.12B | — | — | $891.39M | — | $3.08B | $527.77M |
| 2015-06-30 | $364.01M | — | — | — | — | — | $147.26M | — | $3.97B | — | — | $864.91M | — | $2.84B | $546.7M |
| 2015-03-31 | $425.65M | — | — | — | — | — | $162.22M | — | $5.29B | — | — | $1.02B | — | $4.31B | $394.46M |
| 2015-01-01 | $648.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $581.92M |
| 2014-12-31 | $710.75M | — | — | — | — | — | $112.02M | — | $2.75B | — | — | — | — | $2.11B | $401.52M |
| 2014-09-30 | $411.07M | — | — | — | — | — | $114.37M | — | $2.68B | — | — | — | — | $1.98B | $430.28M |
| 2014-06-30 | $558.19M | — | — | — | — | — | $116.65M | — | $2.45B | — | — | — | — | $1.75B | $415.72M |
| 2014-03-31 | $639.02M | — | — | — | — | — | $119.75M | — | $3.07B | — | — | — | — | $2.33B | $448.62M |
| 2013-12-31 | $716.97M | — | — | — | — | — | $127.62M | — | $2.08B | — | — | — | — | $1.31B | $464.37M |
| 2013-09-30 | $757.95M | — | — | — | — | — | $131.26M | — | $2.95B | — | — | — | — | $2.14B | $481.23M |
| 2013-06-30 | $1.07B | — | — | — | — | — | $132.2M | — | $3.45B | — | — | — | — | $2.61B | $471.85M |
| 2013-03-31 | $338.41M | — | — | — | — | — | $139.55M | — | $2.5B | — | — | — | — | $2.01B | $329.42M |
| 2012-12-31 | $388.41M | — | — | — | — | — | $141.11M | — | $1.64B | — | — | — | — | $1.13B | $334.29M |
| 2012-09-30 | $313.31M | — | — | — | — | — | $140.78M | — | $2.02B | — | — | — | — | $1.55B | $305.74M |
| 2012-06-30 | $367.76M | — | — | — | — | — | $141.92M | — | $1.88B | — | — | — | — | $1.38B | $320.38M |
| 2012-03-31 | $310.53M | — | — | — | — | — | — | — | $1.85B | — | — | — | — | $1.35B | $327.93M |
| 2011-12-31 | $369.71M | — | — | — | — | — | $136.07M | — | $1.41B | — | — | $302.58M | — | $904.22M | $316.65M |
| 2011-09-30 | $432.32M | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $1.44B | $305.42M |
| 2011-06-30 | $286.24M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $1.38B | $278.83M |
| 2011-03-31 | $400.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $364.1M | — | — | — | — | — | — | — | $1.47B | — | — | — | — | $1.05B | $236.92M |
| 2010-09-30 | $314.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $341.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $469.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $334.08M |
| 2008-12-31 | $204.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $341.2M |