Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $517M | $1.1B | $441.8M | $780.6M | $31.8M | $3.02B | — | — | $10.25B | $143.5M | $961.3M | — | $198.5M | $3.08B | $7.17B |
| 2026-03-31 | $507.2M | $1.06B | $426.2M | $770.5M | $30.7M | $2.94B | — | — | $9.79B | $133.1M | $917M | — | $198.4M | $2.94B | $6.85B |
| 2025-12-31 | $529.8M | $1.01B | $460.6M | $740.7M | $27.7M | $2.91B | $539.9M | $102.7M | $10.58B | $129M | $517M | — | $199.1M | $3.12B | $7.45B |
| 2025-09-30 | $395.8M | $1.02B | $464.7M | $783.2M | $23.5M | $2.84B | — | — | $9.7B | $128.8M | $522.3M | — | $207.5M | $2.96B | $6.74B |
| 2025-06-30 | $369.3M | $1B | $469.9M | $798.8M | $19M | $2.81B | — | — | $10.21B | $139.3M | $548.9M | — | $209.6M | $3.09B | $7.13B |
| 2025-03-31 | $521.4M | $1.14B | $424.7M | $790.1M | $36M | $3.04B | — | — | $9.53B | $137.9M | $506.6M | — | $173.1M | $2.85B | $6.68B |
| 2024-12-31 | $488.1M | $1.18B | $452.5M | $760M | $30.7M | $3.03B | $528.1M | $101.9M | $9.36B | $122.3M | $467.8M | — | $177.2M | $2.79B | $6.57B |
| 2024-09-30 | $410.4M | $1.21B | $461.94M | $804.28M | $28.16M | $3.06B | — | — | $10.6B | $122.19M | $497.94M | — | $197.63M | $3.12B | $7.49B |
| 2024-06-30 | $406.9M | $1.21B | $445.51M | $803.69M | $32.38M | $3.06B | — | — | $9.69B | $126.69M | $486.96M | — | $193.54M | $2.91B | $6.78B |
| 2024-03-31 | $433.3M | $1.21B | $444.81M | $783.37M | $38.78M | $3.06B | — | — | $12.61B | $102.75M | $466.15M | — | $192.42M | $3.56B | $9.05B |
| 2023-12-31 | $403.8M | $1.2B | $489M | $780.5M | $26.1M | $3.05B | $529M | $94.9M | $12.3B | $144.6M | $522.8M | — | $195M | $3.56B | $8.74B |
| 2023-09-30 | $457.85M | $1.3B | $457.4M | $775.82M | $25.09M | $3.15B | — | — | $11.9B | $111.86M | $558.18M | — | $186.12M | $3.48B | $8.42B |
| 2023-06-30 | $390M | $1.33B | $491.58M | $776.6M | $19.8M | $3.14B | — | — | $11.98B | $149.54M | $581.98M | — | $202.29M | $3.53B | $8.45B |
| 2023-03-31 | $464.14M | $1.39B | $498.27M | $752.94M | $48.19M | $3.28B | — | — | $13.67B | $160.98M | $589.62M | — | $199.25M | $3.9B | $9.76B |
| 2022-12-31 | $434.2M | $1.36B | $494.65M | $719.32M | $23.6M | $3.16B | $498.61M | $94.6M | $13.5B | $135.04M | $568.71M | — | $195.91M | $3.89B | $9.62B |
| 2022-09-30 | $517.94M | $1.33B | $432.3M | $685.85M | $19.12M | $3.14B | — | — | $12.06B | $142.75M | $570.68M | — | $205.09M | $3.6B | $8.48B |
| 2022-06-30 | $596.58M | $1.37B | $450.32M | $657.13M | $38.49M | $3.25B | — | — | $12.68B | $158.26M | $613.71M | — | $176.82M | $3.76B | $8.95B |
| 2022-03-31 | $802.32M | $1.27B | $464.11M | $605.49M | $28.13M | $3.3B | — | — | $14.37B | $160.65M | $648.33M | — | $180.09M | $4.19B | $10.2B |
| 2021-12-31 | $470.78M | $399.14M | $423.54M | $572.24M | $10.09M | $1.99B | $511.64M | $104.19M | $17.8B | $141.94M | $680.94M | — | $182.19M | $4.11B | $13.69B |
| 2021-09-30 | $859.9M | $477.2M | $417.71M | $588.91M | $12.41M | $2.47B | — | — | $19.95B | $136.4M | $649.92M | — | $214.29M | $4.62B | $15.33B |
| 2021-06-30 | $732.84M | $428.56M | $399.31M | $598.99M | $13.24M | $2.29B | — | — | $15.12B | $133.46M | $587.05M | — | $218.74M | $3.52B | $11.59B |
| 2021-03-31 | $673.47M | $346.4M | $408.14M | $605.16M | $26.33M | $2.18B | — | — | $13.93B | $138.49M | $609.89M | — | $228.87M | $3.32B | $10.61B |
| 2020-12-31 | $662.21M | $328.91M | $419.42M | $622.25M | $10.86M | $2.14B | $491.37M | $86.72M | $12.97B | $139.45M | $631.54M | — | $196.97M | $3.09B | $9.89B |
| 2020-09-30 | $840.33M | $314.1M | $402.24M | $640.23M | $10.11M | $2.32B | — | — | $12.02B | $132.99M | $986.66M | — | $182.09M | $3.2B | $8.83B |
| 2020-06-30 | $607.58M | $424.23M | $360.85M | $628.4M | $5.25M | $2.13B | — | — | $10.1B | — | $926.9M | — | $175.02M | $2.74B | $7.35B |
| 2020-03-31 | $603.55M | $433.15M | $380.48M | $557.03M | $8.03M | $2.08B | $486.17M | — | $8.68B | — | $869.25M | — | $173.26M | $2.39B | $6.29B |
| 2019-12-31 | $660.67M | $453.97M | $392.67M | $554.01M | $10.94M | $2.18B | $499.34M | $79.64M | $8.01B | $107.01M | $905.5M | — | $160.92M | $2.25B | $5.76B |
| 2019-09-30 | $561.07M | $418.18M | $356.03M | $587.99M | $9.23M | $2.05B | $495.88M | — | $7.18B | — | $434.04M | — | $143.48M | $2.05B | $5.13B |
| 2019-06-30 | $580.68M | $401.17M | $377.9M | $589.9M | $10.3M | $2.09B | $499.18M | — | $7.65B | — | $445.98M | — | $145.35M | $2.16B | $5.49B |
| 2019-03-31 | $455.89M | $403.1M | $391.7M | $590.44M | $21M | $2.03B | $502.95M | — | $6.86B | — | $444.31M | — | $143.68M | $2B | $4.86B |
| 2018-12-31 | $431.53M | $413.27M | $392.44M | $583.82M | $9.62M | $2.02B | $508.69M | $70.3M | $5.61B | $122.45M | $450.8M | — | $147.77M | $1.59B | $4.02B |
| 2018-09-30 | $434.52M | $426.05M | $381.53M | $601.05M | $185.49M | $2.03B | $484.32M | — | $6.72B | — | $453.16M | — | $172.27M | $1.82B | $4.9B |
| 2018-06-30 | $403.01M | $415.24M | $404.09M | $591.43M | $173M | $1.99B | $490.25M | — | $6.39B | — | $442.42M | — | $179.17M | $1.75B | $4.64B |
| 2018-03-31 | $407.27M | $355.66M | $430.36M | $612.22M | $166.05M | $1.98B | $499.71M | — | $6.21B | — | $456.2M | — | $190.99M | $1.73B | $4.49B |
| 2017-12-31 | $383.82M | $371.15M | $464.85M | $594.8M | $10.33M | $1.98B | $493.5M | $94.95M | $4.27B | $135.18M | $502.7M | — | $183.28M | $1.34B | $2.93B |
| 2017-09-30 | $328.89M | $387.56M | $419.71M | $601.57M | $8.93M | $1.89B | $500.69M | — | $4.19B | — | $466.46M | — | $147.78M | $1.34B | $2.85B |
| 2017-06-30 | $321.58M | $391.27M | $392.84M | $580.58M | $10.04M | $1.83B | $503.33M | — | $4.14B | — | $455.11M | — | $148.12M | $1.33B | $2.81B |
| 2017-03-31 | $291.66M | $382.41M | $373.44M | $559.82M | $120.67M | $1.73B | $505.1M | — | $3.95B | — | $407.5M | — | $403.51M | $1.25B | $2.71B |
| 2016-12-31 | $456.26M | $383.18M | $372.35M | $524.96M | $12.2M | $1.84B | $488.61M | $47.85M | $3.85B | $133.11M | $471.32M | — | $140.54M | $1.27B | $2.58B |
| 2016-09-30 | $417.94M | $388.18M | $367.66M | $556.36M | $115.76M | $1.85B | $474.67M | — | $4.02B | — | $442.72M | — | $140.54M | $1.32B | $2.7B |
| 2016-06-30 | $418.65M | $372.94M | $366.28M | $541.51M | $102.09M | $1.81B | $457.69M | — | $3.87B | — | $410.41M | — | $415.61M | $1.26B | $2.61B |
| 2016-03-31 | $418.65M | $345.05M | $381.1M | $533.31M | $107.98M | $1.78B | $449.23M | — | $3.75B | — | $400.89M | — | $374.1M | $1.21B | $2.54B |
| 2015-12-31 | $457.55M | $328.72M | $391.49M | $490.22M | $11.04M | $1.78B | $437.69M | — | $3.71B | $122.39M | $441.35M | — | $110.51M | $1.22B | $2.49B |
| 2015-09-30 | $507.33M | $278.75M | $341.55M | $512.74M | $154.05M | $1.79B | $433.82M | — | $3.67B | — | $435.24M | — | $111.06M | $1.24B | $2.43B |
| 2015-06-30 | $450.13M | $277.51M | $354.16M | $500.98M | $159.15M | $1.74B | $439.64M | — | $3.53B | — | $403.89M | — | $114.93M | $1.17B | $2.36B |
| 2015-03-31 | $425.73M | $284.96M | $342.22M | $478.38M | $170.56M | $1.7B | $428.3M | — | $3.33B | — | $416.88M | — | $275.14M | $1.13B | $2.2B |
| 2014-12-31 | $413.25M | $284.38M | $377.64M | $471M | $61.75M | $1.72B | $428.84M | — | $3.34B | $128.61M | $446.76M | — | $118.74M | $1.16B | $2.18B |
| 2014-09-30 | $424.59M | $277.99M | $354.4M | $516.05M | — | $1.76B | $420.9M | — | $3.39B | $126.64M | $503.78M | — | $269.77M | $1.21B | $2.18B |
| 2014-06-30 | $384.67M | $262.91M | $378.89M | $520.64M | — | $1.77B | $440.33M | — | $3.47B | $125.46M | $480.25M | $435.81M | $301.95M | $1.22B | $2.25B |
| 2014-03-31 | $364.51M | $276.83M | $383.93M | $513.85M | — | $1.77B | $430.88M | — | $3.44B | $130.86M | $481.25M | $435.81M | $291.91M | $1.21B | $2.23B |
| 2013-12-31 | $331.55M | $277.37M | $422.66M | $516.25M | $79.02M | $1.76B | $414.4M | — | $3.39B | $148.51M | $487.47M | $435.82M | $116.87M | $1.2B | $2.19B |
| 2013-09-30 | $291.79M | $270.03M | $383.47M | $523.5M | $74.39M | $1.67B | $425.08M | — | $3.28B | $131.9M | $462.89M | $435.74M | $257.74M | $1.16B | $2.12B |
| 2013-06-30 | $367M | $467.43M | $395.97M | $484.67M | — | $1.9B | $418.53M | — | $3.48B | $129.12M | $431.24M | $733M | $247.84M | $1.41B | $2.07B |
| 2013-03-31 | $368.63M | $468.2M | $377.55M | $467.32M | — | $1.87B | $422.7M | — | $3.46B | $119.34M | $446.74M | $732.79M | $246.26M | $1.43B | $2.03B |
| 2012-12-31 | $463.39M | $457.69M | $398.74M | $455.12M | $69.26M | $1.94B | $416.94M | — | $3.44B | $130.87M | $472.4M | $732.61M | $108.1M | $1.43B | $2.02B |
| 2012-09-30 | $426.46M | $427.16M | $375.8M | $458.43M | — | $1.85B | $397.95M | — | $3.3B | $113.28M | $433.67M | $732.53M | $201.64M | $1.37B | $1.93B |
| 2012-06-30 | $456.49M | $378.77M | $373.82M | $449.46M | — | $1.81B | $380.66M | — | $3.17B | $119.45M | $417.18M | $732.45M | $167.17M | $1.32B | $1.85B |
| 2012-03-31 | $533.81M | $273.24M | $387.62M | $463.37M | — | $1.82B | $369.2M | — | $3.19B | $109.57M | $444.08M | $732.3M | $171.85M | $1.35B | $1.84B |
| 2011-12-31 | $574.23M | $238.88M | $398.67M | $433.51M | — | $1.8B | $349.5M | — | $3.1B | $129.12M | $459.12M | $732.3M | $76.09M | $1.35B | $1.74B |
| 2011-09-30 | $671.03M | $239.17M | $375.03M | $445.58M | — | $1.88B | $338.94M | — | $2.97B | $113.48M | $415.33M | $732.3M | $129.23M | $1.28B | $1.69B |
| 2011-06-30 | $670.3M | $215.95M | $394.91M | $449.34M | — | $1.89B | $348.44M | — | $3.04B | $120.51M | $442.84M | $732.03M | $144.16M | $1.32B | $1.73B |
| 2011-03-31 | $627.91M | $163.53M | $388.55M | $429.98M | $180.81M | $1.8B | $337.63M | — | $2.91B | $111.37M | $427.59M | — | $136.48M | $1.3B | $1.61B |
| 2010-12-31 | $906.55M | $118.64M | $388M | $398.1M | $157.64M | $1.98B | $333.62M | — | $3.06B | $113.44M | $666.63M | $964.2M | $64.78M | $1.52B | $1.54B |
| 2010-09-30 | $630.64M | $107.36M | $368.6M | $402.88M | $142.22M | $1.65B | $321.51M | — | $2.68B | $99.12M | $410.69M | — | $109.8M | $1.25B | $1.42B |
| 2010-06-30 | $614.22M | $103.49M | $335.35M | $370.27M | $132.49M | $1.56B | $305.94M | — | $2.53B | $95.16M | $389.5M | — | $100.56M | $1.22B | $1.29B |
| 2010-03-31 | $598.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $649.94M | $94.88M | $345.73M | $351.21M | $77.82M | $1.56B | $302.42M | — | $2.54B | $92.99M | $419.97M | $1.48B | $55.86M | $1.26B | $1.26B |
| 2009-09-30 | $554.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $533.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $204.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-12-31 | $161.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01B |