Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $526.3M | — | $328.8M | $440.3M | $324.2M | $1.62B | — | $124.9M | $5.45B | — | $806.2M | — | $133.2M | $2.15B | $3.25B |
| 2026-03-31 | $492.5M | — | $309.5M | $405.5M | $303.8M | $1.51B | — | $126.3M | $5.71B | — | $809.9M | — | $138M | $2.17B | $3.5B |
| 2025-12-31 | $575.3M | — | $314.9M | $383.2M | $285.4M | $1.56B | $3.15B | $127.6M | $5.81B | — | $842.2M | — | $145.8M | $2.23B | $3.54B |
| 2025-09-30 | $603.3M | — | $307.2M | $405.2M | $273.5M | $1.59B | — | $129M | $5.74B | — | $797.3M | — | $150.8M | $2.16B | $3.54B |
| 2025-06-30 | $585.9M | — | $322.7M | $417.5M | $301.2M | $1.63B | — | $158.1M | $5.76B | — | $737M | — | $143.2M | $2.09B | $3.63B |
| 2025-03-31 | $696.5M | — | $277.7M | $418M | $280.2M | $1.67B | — | $153.9M | $5.78B | — | $707.6M | — | $149.1M | $2.07B | $3.67B |
| 2024-12-31 | $700.4M | — | $359.3M | $393.4M | $327.6M | $1.78B | $3.08B | $162.4M | $5.95B | — | $827.5M | — | $169.3M | $2.24B | $3.65B |
| 2024-09-30 | $772.9M | — | $304.2M | $444.3M | $286.6M | $1.81B | — | $85.3M | $5.87B | — | $778.6M | — | $171.3M | $2.18B | $3.64B |
| 2024-06-30 | $621.7M | — | $511.6M | $422.1M | $296.8M | $1.85B | — | $83.8M | $5.88B | — | $743.2M | — | $170.7M | $2.16B | $3.66B |
| 2024-03-31 | $855.7M | — | $343.1M | $404.3M | $298.4M | $1.9B | — | $82.1M | $5.73B | — | $805M | — | $179.5M | $2.2B | $3.48B |
| 2023-12-31 | $969.3M | — | $389.7M | $351.8M | $308.9M | $2.02B | $2.84B | $78.8M | $5.96B | — | $979M | — | $181.6M | $2.35B | $3.55B |
| 2023-09-30 | $988.5M | — | $348.4M | $352M | $244.1M | $1.93B | — | $79.1M | $5.72B | — | $839.5M | — | $187.4M | $2.21B | $3.46B |
| 2023-06-30 | $1.08B | — | $325.5M | $312.9M | $244.3M | $1.96B | — | $73.8M | $5.83B | — | $905.1M | — | $224.1M | $2.3B | $3.44B |
| 2023-03-31 | $892.2M | — | $394.7M | $331.5M | $260.1M | $1.88B | — | $85.6M | $5.8B | — | $866.4M | — | $230.4M | $2.27B | $3.47B |
| 2022-12-31 | $1.31B | — | $465.5M | $296.1M | $303.6M | $2.37B | $2.87B | $84.3M | $5.61B | — | $918.7M | — | $223M | $2.32B | $3.23B |
| 2022-09-30 | $1.35B | — | $426.4M | $277.4M | $305.8M | $2.36B | — | $220.3M | $5.43B | — | $1.32B | — | $226.9M | $2.77B | $2.61B |
| 2022-06-30 | $1.12B | — | $530.4M | $252.9M | $346M | $2.25B | — | $157M | $5.3B | — | $988.9M | — | $231.3M | $3.01B | $2.25B |
| 2022-03-31 | $823.3M | — | $357.4M | $269.1M | $331.8M | $1.81B | — | $201.2M | $4.94B | — | $817.3M | — | $236M | $3.05B | $1.85B |
| 2021-12-31 | $954.3M | — | $350.5M | $226.7M | $270.2M | $1.8B | $2.95B | $138.2M | $4.95B | — | $931.7M | — | $197.7M | $3.13B | $1.76B |
| 2021-09-30 | $587M | — | $276M | $224.5M | $223.8M | $1.31B | — | $140.8M | $4.44B | — | $821.2M | — | $221.6M | $3.4B | $981.9M |
| 2021-06-30 | $548.3M | — | $250.7M | $232.5M | $225.4M | $1.27B | — | $132.2M | $4.45B | — | $805M | — | $233.1M | $3.5B | $896.5M |
| 2021-03-31 | $580.2M | — | $167.8M | $241.4M | $239.2M | $1.27B | — | $142M | $4.49B | — | $791M | — | $251M | $3.59B | $839.5M |
| 2020-12-31 | $709.2M | — | $244.8M | $261.6M | $204.7M | $1.42B | $3.05B | $140.9M | $4.67B | — | $790.6M | — | $251.5M | $3.69B | $929.6M |
| 2020-09-30 | $814.6M | — | $192.9M | $319.7M | $209.2M | $1.54B | — | $122.4M | $4.86B | — | $2.37B | — | $258.9M | $3.76B | $1.05B |
| 2020-06-30 | $848.5M | — | $191.4M | $301.6M | $241.2M | $1.58B | $3.18B | $132.1M | $4.95B | — | $799.8M | — | $243.6M | $3.96B | $939.3M |
| 2020-03-31 | $682.5M | — | $265.2M | $269.2M | $202.3M | $1.42B | $4.61B | $120.5M | $6.23B | — | $806M | — | $272.5M | $3.7B | $2.48B |
| 2019-12-31 | $732.2M | — | $329.5M | $331.5M | $220.7M | $1.61B | $4.68B | $139.1M | $6.54B | — | $975.3M | — | $273.4M | $3.87B | $2.61B |
| 2019-09-30 | $759.1M | — | $293.4M | $294.8M | $218.4M | $1.57B | $4.9B | $193.5M | $6.79B | — | $900.9M | — | $300M | $3.81B | $2.94B |
| 2019-06-30 | $853M | — | $395.7M | $322.1M | $229M | $1.8B | $4.97B | $205M | $7.12B | — | $991.7M | — | $289.2M | $3.9B | $3.18B |
| 2019-03-31 | $798.1M | — | $554.6M | $268.5M | $239.5M | $1.86B | $5.07B | $211.8M | $7.29B | — | $1.05B | — | $345.9M | $4.03B | $3.21B |
| 2018-12-31 | $1.02B | — | $450.4M | $280.2M | $243.1M | $1.96B | $5.21B | $212.6M | $7.42B | — | $1.06B | — | $339.3M | $3.97B | $3.4B |
| 2018-09-30 | $1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.29B |
| 2018-06-30 | $1.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55B |
| 2018-03-31 | $1.44B | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.65B |
| 2017-12-31 | $1.07B | — | — | — | — | — | $5.11B | — | $8.18B | — | — | — | — | — | $3.66B |
| 2017-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.13B |
| 2017-04-01 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2017-03-31 | $1.07B | — | $312.1M | $250.8M | $493.9M | $3.21B | $8.65B | $976.4M | $12.84B | — | $986.2M | — | $511.1M | $12.34B | $482.6M |
| 2016-12-31 | $872.3M | — | $473M | $203.7M | $486.6M | $2.09B | $8.78B | $910.4M | $11.78B | — | $1.01B | — | $496.2M | $11.44B | $330.2M |
| 2016-09-30 | $1.17B | — | $351.9M | $259.6M | $368.9M | $2.25B | $9.22B | $771.6M | $12.24B | — | $1.35B | — | $504.8M | $11.71B | $520.7M |
| 2016-06-30 | $1.27B | — | $350.6M | $303.7M | $335.4M | $2.38B | $9.06B | $619.2M | $12.07B | — | $1.26B | — | $505.5M | $11.44B | $617.6M |
| 2016-04-12 | $652.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $745.6M | — | $263.7M | $315.8M | $467.4M | $1.95B | $9.16B | $377.8M | $11.5B | — | $8.12B | — | $722.7M | $10.68B | $809.7M |
| 2015-12-31 | $261.3M | — | $228.8M | $307.8M | $447.6M | $1.32B | $9.26B | $363.7M | $10.95B | — | $7.34B | — | $846.7M | $10.03B | $916.9M |
| 2015-09-30 | $334.3M | — | $370M | $348.1M | $382.4M | $1.55B | $9.48B | $633.4M | $11.66B | — | $1.52B | — | $932.8M | $10.35B | $1.31B |
| 2015-06-30 | $487.1M | — | $301.7M | $395.6M | $387.1M | $1.69B | $9.49B | $671.9M | $11.86B | — | $1.53B | — | $784.6M | $10.21B | $1.65B |
| 2015-03-31 | $637.1M | — | $431.4M | $369.5M | $225.2M | $1.81B | $10.45B | $889.9M | $13.15B | — | $1.76B | — | $992.8M | $10.64B | $2.51B |
| 2014-12-31 | $298M | — | $563.1M | $406.5M | $305.8M | $1.71B | $10.58B | $902.1M | $13.19B | — | $1.86B | — | $1.04B | $10.46B | $2.72B |
| 2014-09-30 | $466.5M | — | $490M | $490.9M | $324.4M | $1.93B | $10.65B | $957.3M | $13.54B | — | $1.7B | — | $827.1M | $9.95B | $3.59B |
| 2014-06-30 | $498.4M | — | $447.1M | $548.4M | $265.9M | $1.88B | $10.7B | $1.03B | $13.69B | — | $1.5B | — | $716.2M | $9.69B | $3.96B |
| 2014-03-31 | $508.1M | — | $454.4M | $549.4M | $283.9M | $1.91B | $10.86B | $1.02B | $13.85B | — | $1.6B | — | $794.8M | $9.83B | $3.97B |
| 2013-12-31 | $444M | — | $557.9M | $506.7M | $381.6M | $1.99B | $11.08B | $1.05B | $14.13B | — | $1.8B | — | $996.3M | $10.19B | $3.91B |
| 2013-09-30 | $551.3M | — | $701.7M | $563.2M | $359.1M | $2.29B | $11.45B | $1.15B | $14.89B | — | $1.66B | — | $814.9M | $10.36B | $4.5B |
| 2013-06-30 | $517.9M | — | $732.2M | $581.6M | $321.5M | $2.25B | $11.49B | $1.19B | $14.93B | — | $1.67B | — | $919.2M | $10.38B | $4.52B |
| 2013-03-31 | $629.5M | — | $661.8M | $566M | $503.3M | $2.45B | $11.6B | $1.42B | $15.47B | — | $1.66B | — | $772.3M | $10.57B | $4.87B |
| 2012-12-31 | $558.8M | — | $737.8M | $548.4M | $621.7M | $2.58B | $11.8B | $1.43B | $15.81B | — | $1.67B | — | $765.5M | $10.87B | $4.9B |
| 2012-09-30 | $648M | — | $682.2M | $554.9M | $697.6M | $2.65B | $12.51B | $1.68B | $16.85B | — | $1.79B | — | $743.6M | $10.87B | $5.94B |
| 2012-06-30 | $489.2M | — | $816.2M | $581.7M | $589.7M | $2.57B | $12.44B | $1.68B | $16.69B | — | $1.74B | — | $665.3M | $10.82B | $5.83B |
| 2012-03-31 | $952.4M | — | $748.1M | $514.9M | $746.7M | $3.03B | $11.97B | $1.94B | $16.94B | — | $1.63B | — | $674.5M | $11.12B | $5.73B |
| 2011-12-31 | $799.1M | — | $922.5M | $444.4M | $768M | $3.01B | $11.25B | $2.48B | $16.73B | — | $1.82B | — | $645.6M | $11.22B | $5.49B |
| 2011-09-30 | $1.4B | — | $591.4M | $351.9M | $503.2M | $3.01B | $7.81B | $878.5M | $11.69B | — | $1.44B | — | $466.7M | $6.37B | $5.29B |
| 2011-06-30 | $1.18B | $75M | $644.8M | $374M | $627M | $3.11B | $7.58B | $1.05B | $11.75B | — | $1.49B | — | $462.9M | $6.5B | $5.22B |
| 2011-03-31 | $1.27B | $100M | $476.4M | $362.8M | $552.9M | $3.05B | $7.42B | $1.06B | $11.52B | — | $1.64B | — | $456.1M | $6.63B | $4.87B |
| 2010-12-31 | $1.3B | $0.00 | $555.8M | $327.2M | $467.1M | $2.96B | $7.26B | $1.03B | $11.36B | — | $1.51B | — | $453.6M | $6.67B | $4.66B |
| 2010-09-30 | $1.37B | — | $583.3M | $396.3M | $331.6M | $2.92B | $7.22B | $838.1M | $10.97B | — | $1.41B | — | $459.7M | $6.49B | $4.45B |
| 2010-06-30 | $1.16B | — | $393.7M | $363.4M | $161M | $2.33B | $7.25B | $521.2M | $10.1B | — | $1.22B | — | $481.9M | $6.13B | $3.96B |
| 2010-03-31 | $1.03B | — | $305.6M | $343.2M | $266.3M | $2.25B | $7.25B | $560.9M | $10.06B | — | $1.17B | — | $459.2M | $6.11B | $3.94B |
| 2009-12-31 | $988.8M | — | $303M | $325.1M | $255.3M | $2.19B | $7.26B | $504.8M | $9.96B | — | $1.31B | — | $483.5M | $6.2B | $3.75B |
| 2009-09-30 | $790.8M | — | $339.8M | $357.2M | $228.4M | $2.09B | $7.23B | $542.2M | $9.86B | $1.19B | $1.32B | — | $444.8M | $6.07B | $3.78B |
| 2009-06-30 | $446M | — | $319.1M | $447.5M | $197M | $1.86B | $7.31B | $451.9M | $9.62B | $1.14B | $1.31B | — | $511.9M | $6.03B | $3.59B |
| 2009-03-31 | $526.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $449.7M | — | $382.2M | $276.2M | $198.7M | $1.97B | $7.3B | $427M | $9.7B | $1.54B | $1.86B | — | $737.7M | $6.58B | $3.12B |
| 2008-09-30 | $104M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $74.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $45.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74B |
| 2006-12-31 | $326.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59B |