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 | $71.5M | — | $282.1M | $157.9M | $80.3M | $745.1M | $8.64B | $91.3M | $11.04B | $275.2M | $1.43B | $4.4B | $237.2M | — | $3.94B |
| 2026-03-31 | $23.6M | — | $383.4M | $146.8M | $81.4M | $788.2M | $8.39B | $81M | $10.82B | $210.8M | $1.22B | $4.4B | $231.7M | — | $3.95B |
| 2025-12-31 | $182.8M | — | $389M | $172.4M | $81.1M | $995.9M | $8.23B | $78.8M | $10.87B | $311.7M | $740M | $4.7B | $213.4M | — | $3.82B |
| 2025-09-30 | $21.1M | — | $251.4M | $173M | $54.9M | $667.6M | $8.03B | $74.5M | $10.33B | $219.1M | $734.6M | $4.38B | $205.5M | — | $3.77B |
| 2025-06-30 | $8.1M | — | $260.8M | $145.2M | $33.6M | $608.4M | $7.86B | $68.5M | $10.09B | $180.8M | $953.9M | $4.25B | $191.9M | — | $3.64B |
| 2025-03-31 | $6.6M | — | $377.9M | $128.1M | $38.9M | $708.1M | $7.72B | $72M | $10.06B | $216.8M | $928.9M | $4.25B | $199.6M | — | $3.64B |
| 2024-12-31 | $16.1M | — | $351.2M | $153.9M | $39.2M | $742.3M | $7.63B | $70.4M | $10.02B | $229.1M | $763.4M | $4.25B | $201.2M | — | $3.5B |
| 2024-09-30 | $12.5M | — | $205.4M | $155.4M | $43.1M | $599.5M | $7.47B | $66.1M | $9.72B | $136.3M | $536.2M | $4.25B | $204.5M | — | $3.45B |
| 2024-06-30 | $624.8M | — | $221.5M | $134.8M | $22.9M | $1.17B | $7.36B | $67.3M | $10.19B | $155.2M | $1.11B | $4.85B | $201M | — | $3.36B |
| 2024-03-31 | $123M | — | $334.4M | $130.6M | $37.4M | $797.6M | $7.22B | $64.3M | $9.68B | $132.6M | $1.09B | $4.4B | $199.3M | — | $3.33B |
| 2023-12-31 | $86.6M | — | $350.3M | $160.9M | $28.2M | $826.6M | $7.12B | $62.2M | $9.62B | $186.4M | $1.19B | $4.4B | $188.7M | — | $3.22B |
| 2023-09-30 | $594.29M | — | $228.83M | $168.08M | $33.24M | $1.24B | $7.01B | $59.03M | $9.93B | $124.03M | $1.6B | $4.92B | $152.17M | — | $3.17B |
| 2023-06-30 | $152.58M | — | $260.35M | $136.53M | $29.93M | $802.33M | $6.92B | $53.59M | $9.41B | $133.3M | $977.86M | $4.48B | $155.75M | — | $3.11B |
| 2023-03-31 | $39.37M | — | $477.09M | $129.96M | $33.38M | $918.32M | $6.84B | $48.64M | $9.46B | $173.22M | $1.04B | $4.48B | $154.51M | — | $3.1B |
| 2022-12-31 | $21.4M | — | $508.2M | $207.4M | $50.6M | $1.07B | $6.8B | $46.7M | $9.62B | $310M | $1.67B | $4.13B | $156.1M | — | $2.99B |
| 2022-09-30 | $11.69M | — | $249.75M | $223.16M | $48.18M | $849.25M | $6.7B | $50.27M | $9.32B | $187.05M | $969.6M | $4.63B | $155.46M | — | $2.89B |
| 2022-06-30 | $10.22M | — | $267.1M | $152.86M | $39.36M | $760.43M | $6.59B | $42.71M | $9.13B | $185.74M | $785.18M | $4.46B | $142.73M | — | $2.89B |
| 2022-03-31 | $16.33M | — | $383.79M | $108.23M | $45.07M | $849.31M | $6.47B | $40.16M | $9.13B | $173.1M | $794.72M | $4.47B | $140.68M | — | $2.87B |
| 2021-12-31 | $8.92M | — | $321.65M | $150.98M | $29.01M | $808.13M | $6.45B | $38.05M | $9.13B | $217.76M | $901.71M | $4.13B | $141.45M | — | $2.79B |
| 2021-09-30 | $10.18M | — | $181.96M | $145.74M | $42.27M | $627.73M | $6.32B | $37.55M | $8.91B | $142.13M | $758.12M | $4.13B | $134.78M | — | $2.7B |
| 2021-06-30 | $1.18M | — | $189.44M | $114.09M | $22.35M | $571.74M | $6.2B | $40.97M | $8.74B | $133.35M | $1.23B | $3.54B | $133.02M | — | $2.66B |
| 2021-03-31 | $13.44M | — | $282.38M | $102.6M | $25.72M | $578.62M | $6.1B | $38.88M | $8.7B | $160.18M | $1.23B | $3.54B | $135.22M | — | $2.62B |
| 2020-12-31 | $6.36M | — | $265.96M | $117.4M | $26.22M | $493.29M | $6.02B | $37.8M | $8.09B | $183.34M | $696.53M | $3.54B | $134.67M | — | $2.56B |
| 2020-09-30 | $6.96M | — | $160.48M | $126.36M | $33.29M | $403.66M | $5.85B | $24.32M | $7.83B | $152.01M | $513.93M | $3.54B | $120.52M | — | $2.52B |
| 2020-06-30 | $31.61M | — | $170.98M | $105.99M | $27.98M | $414.11M | $5.7B | $24.63M | $7.69B | $118.94M | $384.97M | $3.54B | $119.65M | — | $2.51B |
| 2020-03-31 | $54.14M | — | $238.9M | $92.89M | $26.2M | $489.67M | $5.58B | $24.26M | $7.65B | $136.34M | $719.85M | $3.14B | $122.87M | — | $2.52B |
| 2019-12-31 | $9.78M | — | $255.81M | $117.17M | $26.48M | $473.18M | $5.5B | $41.31M | $7.56B | $193.52M | $811.29M | $3.15B | $124.66M | — | $2.36B |
| 2019-09-30 | $13.09M | — | $148.99M | $123M | $29.11M | $377.42M | $5.32B | $25.34M | $7.27B | $145.09M | $691.12M | $3.05B | $120.82M | — | $2.33B |
| 2019-06-30 | $6.64M | — | $166.51M | $102.83M | $27.21M | $369.67M | $5.09B | $30.55M | $7.08B | $150.51M | $488.4M | $3.06B | $118.61M | — | $2.32B |
| 2019-03-31 | $12.23M | — | $282.6M | $87.68M | $28.03M | $484.57M | $4.94B | $25.82M | $7.04B | $178.68M | $591.02M | $2.96B | $118.01M | — | $2.28B |
| 2018-12-31 | $20.78M | — | $269.15M | $117.3M | $29.98M | $503.83M | $4.85B | $14.35M | $6.96B | $210.61M | $648.23M | $2.96B | $109.38M | — | $2.18B |
| 2018-09-30 | $10M | — | $152.8M | $122.62M | $32.69M | $384.92M | $4.7B | $17.14M | $6.66B | $115.9M | $730.23M | $3.21B | $105.93M | — | $1.81B |
| 2018-06-30 | $8.63M | — | $175.61M | $95.45M | $31.43M | $380.65M | $4.61B | $17.21M | $6.57B | $104.72M | $730.64M | $3.11B | $104.95M | — | $1.82B |
| 2018-03-31 | $30.95M | — | $257.77M | $82.05M | $24.97M | $492.11M | $4.56B | $14.8M | $6.63B | $106.28M | $788.56M | $3.11B | $105.22M | — | $1.82B |
| 2017-12-31 | $15.42M | — | $248.33M | $113.28M | $25.37M | $570.78M | $4.54B | $10.15M | $6.66B | $160.89M | $649.1M | $3.12B | $105.74M | — | $1.71B |
| 2017-09-30 | $13.45M | — | $150.33M | $122.87M | $25.59M | $385.02M | $4.5B | $11.63M | $6.56B | $94.79M | $554.27M | $3.12B | $114M | — | $1.68B |
| 2017-06-30 | $11.53M | — | $166.76M | $95.49M | $20.77M | $359.26M | $4.46B | $13.59M | $6.51B | $99.3M | $438.87M | $3.17B | $112.55M | — | $1.68B |
| 2017-03-31 | $11.29M | — | $221.78M | $80.86M | $21.56M | $401.4M | $4.41B | $11.29M | $6.5B | $104.38M | $391.54M | $3.22B | $112.83M | — | $1.67B |
| 2016-12-31 | $13.52M | — | $259.31M | $103.61M | $23.93M | $466.81M | $4.39B | $11.51M | $6.54B | $152.13M | $527.93M | $3.22B | $115.88M | — | $1.61B |
| 2016-09-30 | $31.81M | — | $154.62M | $113.48M | $30.03M | $387.02M | $4.47B | $12.8M | $6.42B | $110.63M | $449.67M | $3.22B | $141.01M | — | $1.6B |
| 2016-06-30 | $61.86M | — | $150.23M | $85.19M | $30.65M | $388.79M | $4.39B | $15.44M | $6.34B | $115.2M | $1.41B | $3.15B | $122.02M | — | $1.56B |
| 2016-03-31 | $26.05M | — | $206.28M | $78.18M | $34.29M | $402.22M | $4.32B | $11.27M | $6.3B | $100.76M | $639.33M | $3.16B | $124.18M | — | $1.48B |
| 2015-12-31 | $440.86M | — | $147.49M | $86.94M | $71.76M | $806.48M | $3.26B | $7.38M | $4.63B | $89.79M | $406.36M | $1.85B | $155.37M | — | $1.47B |
| 2015-09-30 | $38.84M | — | $115.5M | $90.35M | $55.38M | $402.28M | $3.26B | $7.5M | $4.23B | $91.63M | $448.69M | $1.55B | $136.46M | — | $1.29B |
| 2015-06-30 | $87.21M | — | $123.66M | $73.75M | $51.32M | $438.57M | $3.2B | $17.31M | $4.21B | $78.02M | $358.51M | $1.56B | $154.66M | — | $1.31B |
| 2015-03-31 | $63.39M | — | $178.42M | $66.63M | $47.45M | $438.69M | $3.24B | $16.99M | $4.25B | $88.77M | $379.11M | $1.53B | $154.6M | — | $1.37B |
| 2014-12-31 | $21.22M | — | $189.99M | $91.19M | $24.84M | $454.04M | $3.21B | $29.09M | $4.25B | $124.14M | $651.28M | $1.54B | $154.41M | — | $1.35B |
| 2014-09-30 | $11.94M | — | $123.4M | $105.73M | $26.5M | $373.95M | $3.12B | $29.93M | $4.04B | $100.44M | $727.04M | $1.38B | $144.09M | — | $1.33B |
| 2014-06-30 | $14.7M | — | $135.15M | $81.16M | $21.66M | $344.06M | $3.05B | $31.81M | $3.93B | $100.1M | $653.28M | $1.4B | $137.77M | — | $1.32B |
| 2014-03-31 | $17.64M | — | $203.63M | $66.19M | $24.56M | $404.42M | $3.02B | $28.93M | $3.96B | $149.68M | $399.74M | $1.4B | $129.08M | — | $1.34B |
| 2013-12-31 | $7.84M | — | $177.57M | $88.48M | $25.88M | $345.29M | $2.99B | $27.91M | $3.88B | $130.42M | $378.39M | $1.4B | $133.28M | — | $1.28B |
| 2013-09-30 | $13.64M | — | $114.14M | $95.23M | $27.08M | $328.9M | $2.89B | $22.12M | $3.8B | $77.08M | $704.63M | $1.21B | $133.34M | — | $1.29B |
| 2013-06-30 | $30.63M | — | $132.73M | $73.77M | $27.6M | $338.07M | $2.83B | $22.4M | $3.75B | $88.07M | $669.22M | $1.21B | $129.76M | — | $1.28B |
| 2013-03-31 | $12.4M | — | $168.78M | $64.19M | $28.26M | $343.72M | $2.77B | $21.37M | $3.69B | $82.44M | $681.59M | $1.04B | $125.96M | — | $1.26B |
| 2012-12-31 | $15.46M | — | $163.7M | $77.64M | $28.8M | $405.11M | $2.74B | $19.42M | $3.73B | $84.42M | $734.89M | $1.04B | $125.29M | — | $1.21B |
| 2012-09-30 | $247.19M | — | $104.48M | $80.9M | $44.82M | $570.92M | $2.7B | $19.85M | $3.85B | $69.14M | $898.95M | $1.27B | $129.63M | — | $1.21B |
| 2012-06-30 | $40.11M | — | $109.16M | $61.46M | $26.59M | $336M | $2.86B | $19.73M | $3.77B | $59.74M | $773.03M | $1.27B | $124.48M | — | $1.2B |
| 2012-03-31 | $56.13M | — | $143.99M | $63.24M | $26.55M | $407.13M | $2.82B | $21.13M | $3.81B | $59.79M | $556.7M | $1.28B | $123.85M | — | $1.22B |
| 2011-12-31 | $21.63M | — | $156.77M | $84.06M | $21.27M | $758.92M | $2.79B | $19.94M | $4.13B | $104.75M | $878.07M | $1.28B | $123.55M | — | $1.21B |
| 2011-09-30 | $30.2M | — | $102.67M | $84.61M | $25.27M | $679.88M | $2.73B | $20.08M | $3.95B | $91.63M | $898.74M | $1.29B | $127.01M | — | $1.09B |
| 2011-06-30 | $21.97M | — | $108.2M | $61.1M | $17.5M | $645.87M | $2.64B | $19.33M | $3.82B | $84.2M | $864.55M | $1.19B | $124M | — | $1.11B |
| 2011-03-31 | $26.42M | — | $151.52M | $45.64M | $17.49M | $625.5M | $2.57B | $19.66M | $3.73B | $104.74M | $761.5M | $1.19B | $133.89M | — | $1.11B |
| 2010-12-31 | $16.44M | — | $171.82M | $62.92M | $14.7M | $684.16M | $2.49B | $19.34M | $3.71B | $146.56M | $793.61M | $1.19B | $128.52M | — | $1.1B |
| 2010-09-30 | $58.98M | — | $234.48M | $145.25M | $20.93M | $644.58M | $2.36B | $20.22M | $3.54B | $201.07M | $639.05M | $1.19B | $125.71M | — | $1.08B |
| 2010-06-30 | $64.03M | — | $208.19M | $135.05M | $13.34M | $553.17M | $2.29B | $21.56M | $3.37B | $206.42M | $693.84M | $994.67M | $115.66M | — | $1.08B |
| 2010-03-31 | $136.02M | — | $242.19M | $91.11M | $26.19M | $625.99M | $2.21B | $18.06M | $3.36B | $194.34M | $671.96M | $1.02B | $114.02M | — | $1.11B |
| 2009-12-31 | $112.9M | — | $274.49M | $123.32M | $27.27M | $624.87M | $2.16B | $16.18M | $3.32B | $229.35M | $644.86M | $1.05B | $114.93M | — | $1.08B |
| 2009-09-30 | $137.68M | — | $208.56M | $99.95M | $31.57M | $560.71M | $2.1B | $7.86M | $3.17B | $184.21M | $831.33M | $751.31M | $123.53M | — | $1.06B |
| 2009-06-30 | $122.35M | — | $181.25M | $88.67M | $31.92M | $531.52M | $2.05B | $11.19M | $3.11B | $175.19M | $744.51M | $751.33M | $121.52M | — | $1.08B |
| 2008-12-31 | $168.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2007-12-31 | $81.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $969.86M |