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 | $874.01M | — | $1.06B | $1.78B | $254.05M | $3.97B | $989.99M | $338.14M | $11.72B | — | $1.66B | $4.19B | $209.82M | $5.4B | $6.32B |
| 2026-03-31 | $2.22B | — | $903.91M | $1.27B | $205.5M | $4.61B | $958.07M | $276.42M | $8.59B | — | $793.15M | — | $155.48M | $2.38B | $6.21B |
| 2025-12-31 | $1.31B | — | $908.21M | $1.3B | $185.78M | $3.95B | $952.51M | $277.05M | $7.59B | — | $759.03M | $597.18M | $150.82M | $1.51B | $6.09B |
| 2025-09-30 | $1.25B | — | $790.27M | $1.38B | $204.27M | $3.85B | $1.04B | $270.78M | $7.61B | — | $798.44M | — | $163.06M | $1.56B | $6.06B |
| 2025-06-30 | $1.21B | — | $855.86M | $1.34B | $177.18M | $3.81B | $1.03B | $249.19M | $7.46B | — | $684.25M | — | $148.82M | $1.43B | $6.03B |
| 2025-03-31 | $1.05B | — | $739.18M | $1.27B | $181.55M | $3.47B | $1.03B | $235.65M | $7.15B | — | $628.21M | — | $129.69M | $1.35B | $5.79B |
| 2024-12-31 | $942.84M | — | $660.54M | $1.23B | $201.53M | $3.23B | $1.04B | $251.39M | $6.99B | — | $606.99M | — | $128.82M | $1.33B | $5.66B |
| 2024-09-30 | $675.45M | — | $777.55M | $1.18B | $169.26M | $3.06B | $1.05B | $199.31M | $6.85B | — | $715.66M | — | $127.51M | $1.44B | $5.41B |
| 2024-06-30 | $972.15M | — | $691.23M | $1.18B | $160.43M | $3.26B | $1.05B | $190.77M | $7.07B | — | $1.07B | — | $119.37M | $1.78B | $5.29B |
| 2024-03-31 | $747M | — | $637.16M | $1.14B | $163.29M | $2.99B | $1.06B | $184.79M | $6.87B | — | $1.09B | — | $117.35M | $1.8B | $5.07B |
| 2023-12-31 | $755.13M | — | $633.7M | $1.11B | $141.39M | $2.96B | $1.07B | $171.54M | $6.84B | — | $1.18B | — | $119.94M | $1.89B | $4.95B |
| 2023-09-30 | $785.41M | — | $572.5M | $1.03B | $224.81M | $2.96B | $1.07B | $165.07M | $6.76B | — | $1.16B | — | $105.46M | $1.86B | $4.9B |
| 2023-06-30 | $694.38M | — | $610.22M | $975.55M | $193.39M | $2.95B | $1.07B | $144.17M | $6.56B | — | $597.23M | — | $98.12M | $1.78B | $4.78B |
| 2023-03-31 | $580.07M | — | $597.91M | $918.92M | $173.18M | $2.84B | $1.07B | $150.06M | $6.43B | — | $598.23M | — | $92.42M | $1.77B | $4.66B |
| 2022-12-31 | $724.53M | — | $461.32M | $894.08M | $104.52M | $2.75B | $1.07B | $176.24M | $6.38B | — | $588.88M | — | $100.02M | $1.77B | $4.6B |
| 2022-09-30 | $761.52M | — | $419.62M | $839.46M | $149.85M | $2.68B | $1.05B | $151.79M | $6.26B | — | $521.02M | — | $92.47M | $1.7B | $4.57B |
| 2022-06-30 | $619.8M | — | $466.51M | $802.32M | $139.03M | $2.52B | $1.05B | $151.8M | $6.15B | — | $464.73M | — | $95.26M | $1.64B | $4.5B |
| 2022-03-31 | $605.44M | — | $430.15M | $786.36M | $121.28M | $2.39B | $1.04B | $149.19M | $6.06B | — | $490.42M | — | $100.91M | $1.67B | $4.39B |
| 2021-12-31 | $587.28M | — | $373.4M | $776.67M | $110.44M | $2.27B | $1.04B | $152.12M | $6B | — | $546.5M | — | $98.36M | $1.74B | $4.27B |
| 2021-09-30 | $617.14M | — | $374.94M | $749.41M | $107.75M | $2.31B | $1.02B | $144.71M | $5.98B | — | $514.9M | — | $103.13M | $1.71B | $4.26B |
| 2021-06-30 | $641.53M | — | $424.42M | $710.98M | $99.05M | $2.36B | $1.03B | $141.66M | $5.9B | — | $443.34M | — | $105.71M | $1.66B | $4.24B |
| 2021-03-31 | $667.31M | — | $396.1M | $713.93M | $91.25M | $2.29B | $1.02B | $141.2M | $5.81B | — | $430.04M | — | $107.73M | $1.64B | $4.16B |
| 2020-12-31 | $649.16M | — | $448.35M | $698.55M | $129.93M | $2.34B | $1.03B | $142.24M | $5.85B | — | $492.55M | — | $114.2M | $1.74B | $4.1B |
| 2020-09-30 | $1.02B | — | $411.71M | $700.85M | $120.75M | $2.74B | $1.02B | $119.01M | $6.16B | — | $854.69M | — | $121.24M | $2.1B | $4.05B |
| 2020-06-30 | $818.9M | — | $381.22M | $743.85M | $142.13M | $2.65B | $1.01B | $135.85M | $5.3B | — | $813.3M | — | $128.71M | $2.07B | $3.24B |
| 2020-03-31 | $476.63M | — | $396.38M | $705.65M | $155.82M | $2.12B | $1.01B | $125.92M | $4.72B | — | $820.47M | — | $125.17M | $1.48B | $3.24B |
| 2019-12-31 | $437.45M | — | $377.4M | $680.28M | $130.66M | $1.94B | $1.01B | $122.01M | $4.69B | — | $932.5M | — | $98.12M | $1.57B | $3.12B |
| 2019-09-30 | $423.22M | — | $402.97M | $609.05M | $126.55M | $1.86B | $969.3M | $112.65M | $4.56B | — | $493.75M | — | $97.43M | $1.48B | $3.07B |
| 2019-06-30 | $307.58M | — | $377.15M | $578.74M | $119.78M | $1.81B | $962.97M | $99.46M | $4.39B | — | $439.43M | — | $103.69M | $1.43B | $2.96B |
| 2019-03-31 | $364.37M | — | $393.43M | $534.7M | $93.88M | $1.92B | $951.89M | $96.3M | $4.44B | — | $500.99M | — | $114.56M | $1.5B | $2.94B |
| 2018-12-31 | $493.98M | — | $342.63M | $530.87M | $98.4M | $2.06B | $948.68M | $36.57M | $4.43B | — | $523.24M | — | $58.65M | $1.46B | $2.97B |
| 2018-09-30 | $882.18M | — | $384.34M | $508.48M | $71.65M | $2.41B | $924.03M | $37.57M | $4.7B | — | $838.66M | — | $57.37M | $1.78B | $2.91B |
| 2018-06-30 | $427.41M | $935.66M | $363.57M | $473.36M | $80.07M | $2.28B | $900.48M | $39.43M | $4.62B | — | $804.95M | — | $55.08M | $1.74B | $2.89B |
| 2018-03-31 | $473.98M | $908.82M | $318.39M | $468.16M | $71.76M | $2.24B | $895.39M | $32.67M | $4.6B | — | $773.47M | — | $60.95M | $1.79B | $2.81B |
| 2017-12-31 | $598.03M | $797.94M | $261.37M | $475.78M | $74.04M | $2.21B | $896.7M | $29.85M | $4.63B | — | $816.52M | — | $59.11M | $1.82B | $2.81B |
| 2017-09-30 | $431.4M | $825.7M | $251.89M | $457.39M | $83.65M | $2.05B | $878.62M | $22.99M | $4.58B | — | $417.53M | — | $56.78M | $1.77B | $2.81B |
| 2017-06-30 | $354.86M | $372.91M | $238.34M | $429.83M | $62.88M | $1.46B | $851.1M | $21.45M | $4.02B | — | $374.3M | — | $50.98M | $1.22B | $2.8B |
| 2017-03-31 | $348.23M | $329.82M | $230.25M | $384.14M | $60.34M | $1.35B | $824.01M | $26.58M | $3.94B | — | $340.21M | — | $44.48M | $1.17B | $2.77B |
| 2016-12-31 | $408.33M | $381.35M | $215.28M | $355.13M | $61.71M | $1.42B | $798.77M | $32.82M | $4.02B | — | $439.31M | — | $42.03M | $1.26B | $2.77B |
| 2016-09-30 | $707.35M | $327.5M | $215.89M | $347.42M | $68.41M | $1.67B | $729.84M | $36.44M | $3.84B | — | $377.34M | — | $43.27M | $1.2B | $2.65B |
| 2016-06-30 | $305.97M | $197.32M | $214.16M | $326.56M | $61.95M | $1.11B | $724.49M | $23.06M | $3.09B | — | $364.58M | — | $39.31M | $1.17B | $1.92B |
| 2016-03-31 | $270.45M | $186.4M | $180.75M | $296.98M | $58.21M | $992.79M | $716.92M | $25.4M | $3.67B | — | $388.01M | — | $41.94M | $1.38B | $2.29B |
| 2015-12-31 | $397.04M | $195.58M | $164.96M | $271.68M | $60.38M | $1.09B | $704.21M | $408.64M | $3.73B | — | $445.46M | — | $44.59M | $1.33B | $2.4B |
| 2015-09-30 | $376.35M | $241.98M | $148.95M | $262.1M | $115.33M | $1.18B | $604.51M | $60.79M | $3.62B | — | $390.49M | — | $45.85M | $1.33B | $2.29B |
| 2015-06-30 | $440.66M | $240.89M | $186.08M | $237.53M | $77.56M | $1.21B | $568.05M | $58.28M | $3.65B | $26.14M | $347.7M | — | $52.04M | $1.29B | $2.36B |
| 2015-03-31 | $900.57M | $108.12M | $175.74M | $222.83M | $84.27M | $1.52B | $538.12M | $80.33M | $3.66B | $23.61M | $305.51M | — | $39.98M | $1.23B | $2.43B |
| 2014-12-31 | $875.49M | $69.71M | $144.47M | $199.45M | $108.52M | $1.4B | $523.52M | $54.56M | $2.48B | $32.78M | $235.74M | — | $30.08M | $947.49M | $1.53B |
| 2014-09-30 | $398.01M | $268.37M | $121.4M | $204.44M | $56.46M | $1.08B | $486.74M | $61.53M | $2.44B | $37.69M | $206.55M | — | $26.26M | $931.99M | $1.51B |
| 2014-06-30 | $584.72M | $251.9M | $122.28M | $193.5M | $37.27M | $1.22B | $469.86M | $46.56M | $2.35B | $21.71M | $166.72M | — | $25.66M | $883.72M | $1.46B |
| 2014-03-31 | $639.78M | $247.7M | $110.46M | $176.89M | $41.01M | $1.25B | $437.07M | $41.55M | $2.34B | $15.33M | $156.04M | — | $24.72M | $880.61M | $1.46B |
| 2013-12-31 | $568.78M | $215.94M | $117.82M | $162.61M | $41.71M | $1.14B | $319.32M | $156.17M | $2.24B | $36.89M | $183.27M | — | $33.39M | $903.02M | $1.34B |
| 2013-09-30 | $181.57M | $198.09M | $124.75M | $148.68M | $28.16M | $713.48M | $285.66M | $14.01M | $1.62B | $15.63M | $167.63M | — | $34.41M | $344.04M | $1.28B |
| 2013-06-30 | $175.45M | $225.12M | $115.06M | $142.3M | $33.53M | $720.92M | $282M | $14.88M | $1.6B | $16.26M | $142.24M | — | $30.76M | $343.26M | $1.26B |
| 2013-03-31 | $154.38M | $247.5M | $120.35M | $135.82M | $35.5M | $723.02M | $281.87M | $15.16M | $1.6B | $25.47M | $144.01M | — | $29.54M | $348.14M | $1.25B |
| 2012-12-31 | $180.53M | $267.28M | $109.07M | $128.7M | $25.51M | $743.43M | $284.47M | $19.54M | $1.57B | $23.99M | $170.43M | — | $26.67M | $552.58M | $1.02B |
| 2012-09-30 | $181.33M | $245.13M | $117.29M | $120.83M | $54.82M | $719.39M | $273.72M | $19.74M | $1.57B | $11.46M | $134.93M | — | $92.39M | $552.18M | $1.02B |
| 2012-06-30 | $177.76M | $224.83M | $100.75M | $120.13M | $58.07M | $681.53M | $267.37M | $20.06M | $1.53B | $12.5M | $120M | — | $87.24M | $532.1M | $1B |
| 2012-03-31 | $82.59M | $150.39M | $105.83M | $124.06M | $50.52M | $513.39M | $264.32M | $19.85M | $1.3B | $12.44M | $119.81M | — | $80.45M | $525.14M | $771.95M |
| 2011-12-31 | $46.27M | $148.82M | $104.84M | $130.12M | $18.64M | $469.8M | $268.97M | $15.5M | $1.31B | $12.24M | $94.13M | — | $19.99M | $532.66M | $773.05M |
| 2011-09-30 | $71.25M | $153.12M | $107.06M | $115.63M | $39.97M | $487.02M | $266.19M | $13.56M | $1.3B | $7.11M | $83.25M | — | $88.94M | $520.54M | $774.54M |
| 2011-06-30 | $112.96M | $145.96M | $106.61M | $112.3M | $36.29M | $514.11M | $216.5M | $12.27M | $1.28B | $7.25M | $82.04M | — | $88.53M | $548.09M | $732.31M |
| 2011-03-31 | $90.78M | $161.8M | $106.2M | $110.07M | $34.98M | $503.83M | $217.88M | $12.23M | $1.26B | — | $75.99M | — | $89.8M | $543.31M | $720.84M |
| 2010-12-31 | $88.08M | $186.03M | $86.58M | $109.7M | $33.87M | $504.26M | $221.87M | $14.22M | $1.26B | $4.96M | $83.84M | — | $84M | $545.37M | $717.26M |
| 2010-09-30 | $127.54M | $224.43M | $78.73M | $91.74M | $31.75M | $554.19M | $213.76M | $228.51M | $1.24B | — | $92.1M | — | $69.69M | $658.87M | $585.66M |
| 2010-06-30 | $115.78M | $221.89M | $77.68M | $83.78M | $22.78M | $521.91M | $212.62M | $14.56M | $985.52M | — | $83.93M | — | $41.54M | $622.55M | $362.96M |
| 2010-03-31 | $108.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $167.17M | $133.51M | $73.54M | $78.66M | $14.85M | $467.73M | $199.14M | $15.31M | $917.16M | — | $78.15M | — | $19.74M | $594.98M | $322.19M |
| 2009-09-30 | $191.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $200.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $222.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $276.68M |
| 2007-12-31 | $228.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.73M |