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 | $452.81M | — | — | — | — | — | $223.46M | — | $23.84B | — | — | — | — | $21.97B | $1.88B |
| 2026-03-31 | $425.08M | — | — | — | — | — | $215.86M | — | $23.91B | — | — | — | — | $22.06B | $1.85B |
| 2025-12-31 | $946.52M | — | $15.57M | — | — | — | $199.75M | — | $24.18B | — | — | — | — | $22.33B | $1.85B |
| 2025-09-30 | $985.22M | — | — | — | — | — | $196.09M | — | $24.01B | — | — | — | — | $22.22B | $1.79B |
| 2025-06-30 | $768.68M | — | — | — | — | — | $192.22M | — | $23.71B | — | — | — | — | $21.97B | $1.74B |
| 2025-03-31 | $935.2M | — | — | — | — | — | $187.86M | — | $23.89B | — | — | — | — | $22.18B | $1.7B |
| 2024-12-31 | $763.57M | — | $16.98M | — | — | — | $184.48M | — | $23.6B | — | — | — | — | $21.93B | $1.67B |
| 2024-09-30 | $1.27B | — | — | — | — | — | $191.9M | — | $23.8B | — | — | — | — | $22.13B | $1.67B |
| 2024-06-30 | $925.34M | — | — | — | — | — | $192.32M | — | $23.3B | — | — | — | — | $21.69B | $1.61B |
| 2024-03-31 | $891.52M | — | — | — | — | — | $192.49M | — | $23.42B | — | — | — | — | $21.98B | $1.44B |
| 2023-12-31 | $1B | — | $17.07M | — | — | — | $194.86M | — | $23.73B | — | — | — | — | $22.32B | $1.41B |
| 2023-09-30 | $652.23M | — | — | — | — | — | $196.09M | — | $23.55B | — | — | — | — | $22.19B | $1.36B |
| 2023-06-30 | $1.67B | — | — | — | — | — | $200.3M | — | $24.95B | — | — | — | — | $23.59B | $1.36B |
| 2023-03-31 | $611.99M | — | — | — | — | — | $203.13M | — | $23.93B | — | — | — | — | $22.58B | $1.35B |
| 2022-12-31 | $401.77M | — | $12.17M | — | — | — | $206.78M | — | $23.61B | — | — | — | — | $22.29B | $1.32B |
| 2022-09-30 | $655.65M | — | — | — | — | — | $208.25M | — | $23.13B | — | — | — | — | $21.85B | $1.28B |
| 2022-06-30 | $839.37M | — | — | — | — | — | $202.06M | — | $23.23B | — | — | — | — | $21.88B | $1.35B |
| 2022-03-31 | $595.05M | — | — | — | — | — | $199.74M | — | $23B | — | — | — | — | $21.55B | $1.45B |
| 2021-12-31 | $560.43M | — | $13.32M | — | — | — | $199.39M | — | $22.78B | — | — | — | — | $21.17B | $1.61B |
| 2021-09-30 | $655.96M | — | — | — | — | — | $199.14M | — | $22.97B | — | — | — | — | $21.37B | $1.6B |
| 2021-06-30 | $1.18B | — | — | — | — | — | $198.51M | — | $22.67B | — | — | — | — | $21.09B | $1.58B |
| 2021-03-31 | $1.39B | — | — | — | — | — | $198.11M | — | $21.95B | — | — | — | — | $20.59B | $1.36B |
| 2020-12-31 | $614.09M | — | $12.38M | — | — | — | $199.7M | — | $20.6B | — | — | — | — | $19.23B | $1.37B |
| 2020-09-30 | $1B | — | — | — | — | — | $199.02M | — | $20.11B | — | — | — | — | $18.75B | $1.36B |
| 2020-06-30 | $1.05B | — | — | — | — | — | $198.58M | — | $19.77B | — | — | — | — | $18.42B | $1.35B |
| 2020-03-31 | $556.71M | — | — | — | — | — | $196.23M | — | $18.54B | — | — | — | — | $17.21B | $1.33B |
| 2019-12-31 | $558.66M | — | $20.18M | — | — | — | $188.39M | — | $18.1B | — | — | — | — | $16.81B | $1.29B |
| 2019-09-30 | $370.88M | — | — | — | — | — | $179.45M | — | $17.67B | — | — | — | — | $16.38B | $1.29B |
| 2019-06-30 | $490.36M | — | — | — | — | — | $169.67M | — | $17.69B | — | — | — | — | $16.4B | $1.29B |
| 2019-03-31 | $541.29M | — | — | — | — | — | $159.34M | — | $17.45B | — | — | — | — | $16.18B | $1.27B |
| 2018-12-31 | $525.97M | — | $19M | — | — | — | $151.84M | — | $17.14B | — | — | — | — | $15.88B | $1.27B |
| 2018-09-30 | $334.97M | — | — | — | — | — | $142.93M | — | $16.99B | — | — | — | — | $15.74B | $1.25B |
| 2018-06-30 | $677.76M | — | — | — | — | — | $142.79M | — | $17.12B | — | — | — | — | $15.88B | $1.25B |
| 2018-03-31 | $565.23M | — | — | — | — | — | $137.2M | — | $17.14B | — | — | — | — | $15.89B | $1.24B |
| 2017-12-31 | $447.85M | — | $49.26M | — | — | — | $130.93M | — | $17.09B | — | — | — | — | $15.86B | $1.23B |
| 2017-09-30 | $761.52M | — | — | — | — | — | $125.16M | — | $17.27B | — | — | — | — | $16.04B | $1.23B |
| 2017-06-30 | $874.23M | — | — | — | — | — | $119.57M | — | $16.98B | — | — | — | — | $15.77B | $1.21B |
| 2017-03-31 | $743.52M | — | — | — | — | — | $114.87M | — | $16.66B | — | — | — | — | $15.47B | $1.19B |
| 2016-12-31 | $879.61M | — | $12.58M | — | — | — | $113.51M | — | $16.49B | — | — | — | — | $15.33B | $1.16B |
| 2016-09-30 | $638.11M | — | — | — | — | — | $110.29M | — | $16.01B | — | — | — | — | $14.85B | $1.16B |
| 2016-06-30 | $753.05M | — | — | — | — | — | $109.83M | — | $15.86B | — | — | — | — | $14.7B | $1.16B |
| 2016-03-31 | $794.67M | — | — | — | — | — | $111.09M | — | $15.65B | — | — | — | — | $14.52B | $1.14B |
| 2015-12-31 | $755.72M | — | $12.54M | — | — | — | $111.2M | — | $15.46B | — | — | — | — | $14.34B | $1.12B |
| 2015-09-30 | $487.08M | — | — | — | — | — | $108.99M | — | $15.16B | — | — | — | — | $14.07B | $1.1B |
| 2015-06-30 | $756.89M | — | — | — | — | — | $108.44M | — | $15.25B | — | — | — | — | $14.17B | $1.08B |
| 2015-03-31 | $775.51M | — | — | — | — | — | $109.22M | — | $15.14B | — | — | — | — | $14.06B | $1.08B |
| 2014-12-31 | $535.58M | — | $13.41M | — | — | — | $109.85M | — | $14.79B | — | — | — | — | $13.73B | $1.06B |
| 2014-09-30 | $553.57M | — | — | — | — | — | $107.56M | — | $14.51B | — | — | — | — | $13.45B | $1.06B |
| 2014-06-30 | $942.78M | — | — | — | — | — | $108.12M | — | $14.84B | — | — | — | — | $13.79B | $1.05B |
| 2014-03-31 | $545.32M | — | — | — | — | — | $107.32M | — | $14.26B | — | — | $175.07M | — | $13.23B | $1.03B |
| 2013-12-31 | $463.75M | — | $13.48M | — | — | — | $108.64M | — | $14.08B | — | — | $174.71M | — | $13.07B | $1.01B |
| 2013-09-30 | $389.22M | — | — | — | — | — | $105.18M | — | $13.85B | — | — | — | — | $12.86B | $992.69M |
| 2013-06-30 | $470.94M | — | — | — | — | — | $105.75M | — | $13.73B | — | — | — | — | $12.75B | $986.37M |
| 2013-03-31 | $283.37M | — | — | — | — | — | $104.84M | — | $13.53B | — | — | — | — | $12.5B | $1.03B |
| 2012-12-31 | $352.86M | — | $13.85M | — | — | — | $105.01M | — | $13.73B | — | — | $128.06M | — | $12.71B | $1.02B |
| 2012-09-30 | $409.94M | — | — | — | — | — | $107.14M | — | $13.38B | — | — | — | — | $12.36B | $1.02B |
| 2012-06-30 | $634.24M | — | — | — | — | — | $107.42M | — | $13.92B | — | — | — | — | $12.91B | $1B |
| 2012-03-31 | $370.89M | — | — | — | — | — | $106.54M | — | $13.76B | — | — | — | — | $12.76B | $995.9M |
| 2011-12-31 | $669.91M | — | $13.61M | — | — | — | $103.55M | — | $13.85B | — | — | — | — | $12.84B | $1B |
| 2011-09-30 | $452.48M | — | — | — | — | — | $104.51M | — | $13.3B | — | — | $37.11M | — | $12.29B | $1.02B |
| 2011-06-30 | $657.16M | — | — | — | — | — | $105.79M | — | $13.16B | — | — | $37.51M | — | $12.16B | $1B |
| 2011-03-31 | $647.84M | — | — | — | — | — | $106.73M | — | $12.96B | — | — | $39.54M | — | $11.97B | $996.23M |
| 2010-12-31 | $607.55M | — | $11.76M | — | — | — | $108.17M | — | $13.13B | — | — | $38.85M | — | $12.12B | $1.01B |
| 2010-09-30 | $444.53M | — | — | — | — | — | $108.86M | — | $12.72B | — | — | $47.39M | — | $11.68B | $1.04B |
| 2010-06-30 | $703.47M | — | — | — | — | — | $108.39M | — | $12.86B | — | — | $47.3M | — | $11.84B | $1.01B |
| 2010-03-31 | $629.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $939.37M |
| 2009-12-31 | $555.07M | — | — | — | — | — | $110.98M | — | $12.41B | — | — | $97.22M | — | $11.52B | $895.97M |
| 2009-09-30 | $698.54M | — | — | — | — | — | $110.17M | — | $12.21B | — | — | $98.62M | — | $11.31B | $902.8M |
| 2009-06-30 | $954.56M | — | — | — | — | — | $112.68M | — | $12.19B | — | — | $101.43M | — | $11.35B | $845.89M |
| 2008-12-31 | $796.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $790.7M |
| 2007-12-31 | $388.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $750.26M |