Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $361.8M | — | $7.34B | $981.8M | — | $9.68B | $166M | — | $17.25B | — | $8.3B | $5.82B | — | — | $2.44B |
| 2026-03-31 | $578.6M | — | $6.47B | $820.6M | — | $8.97B | $172.2M | — | $16.45B | — | $7.7B | $5.64B | — | — | $2.56B |
| 2025-12-31 | $618.7M | $0.00 | $6.31B | $563.4M | — | $8.5B | $171.5M | — | $16.03B | — | $7.23B | $5.63B | — | — | $2.61B |
| 2025-09-30 | $452.9M | $0.00 | $5.79B | $504.7M | — | $7.78B | $177.1M | — | $15.2B | — | $5.59B | $5.63B | — | — | $2.54B |
| 2025-06-30 | $481M | $0.00 | $5.63B | $761.6M | — | $7.84B | $181.6M | — | $15.27B | — | $5.81B | $5.63B | — | — | $2.47B |
| 2025-03-31 | $471.4M | $216.7M | $5.33B | $720.2M | — | $7.65B | $188.3M | — | $15.02B | — | $5.78B | $5.85B | — | — | $2.32B |
| 2024-12-31 | $503.5M | $214.2M | $5.14B | $605.3M | — | $7.37B | $192M | — | $14.68B | — | $5.47B | $5.84B | — | — | $2.35B |
| 2024-09-30 | $946.7M | $211.7M | $4.89B | $682.5M | — | $7.66B | $193.1M | $708.6M | $14.38B | — | $5.46B | $6.03B | $657.5M | — | $2.35B |
| 2024-06-30 | $665.3M | — | $4.72B | $724.8M | — | $7.04B | $186.9M | $573M | $13.64B | — | $6.21B | $5.63B | $517.5M | — | $2.17B |
| 2024-03-31 | $803.8M | — | $4.31B | $670.8M | — | $6.63B | $190.2M | $492.7M | $13.19B | — | $5.26B | $5.63B | $436.3M | — | $2.14B |
| 2023-12-31 | $588.7M | $0.00 | $4.57B | $668.1M | — | $6.71B | $195.5M | $472.2M | $13.28B | — | $5.44B | $5.64B | $432.9M | — | $2.04B |
| 2023-09-30 | $440.7M | — | $4.42B | $706.4M | — | $6.46B | $194.9M | $286.6M | $12.88B | — | $4.78B | $5.7B | $281.1M | — | $1.81B |
| 2023-06-30 | $203.9M | — | $4.5B | $789.8M | — | $6.49B | $194.4M | $313.5M | $12.99B | — | $5B | $5.76B | $300.6M | — | $1.61B |
| 2023-03-31 | $279.4M | — | $4.26B | $781.1M | — | $6.28B | $187.4M | $334.6M | $12.77B | — | $4.78B | $5.8B | $307.4M | — | $1.57B |
| 2022-12-31 | $315.2M | — | $4.46B | $800.2M | — | $6.56B | $188.8M | $396.1M | $13.13B | — | $4.95B | $5.92B | $336.1M | — | $1.6B |
| 2022-09-30 | $384.6M | — | $4.55B | $914.5M | — | $6.9B | $188M | $385.6M | $13.48B | — | $5.36B | $6.16B | $302.5M | — | $1.33B |
| 2022-06-30 | $541.6M | — | $4.47B | $1.02B | — | $7.04B | $194.7M | $337.9M | $13.65B | — | $5.42B | $6.59B | $255.7M | — | $1.11B |
| 2022-03-31 | $386.9M | — | $4.61B | $1.05B | — | $6.87B | $195.6M | $322.3M | $13.51B | — | $5.46B | $6.6B | $231.4M | — | $893.1M |
| 2021-12-31 | $258.1M | — | $4.5B | $927.6M | — | $6.48B | $195.8M | $358.9M | $13.2B | — | $5.1B | $6.86B | $235.4M | — | $705.7M |
| 2021-09-30 | $245.1M | — | $3.56B | $844.4M | — | $5.29B | $179.3M | $110M | $9.01B | — | $3.83B | $4.07B | $114.7M | — | $837M |
| 2021-06-30 | $501.2M | — | $3.37B | $888.7M | — | $5.42B | $176.1M | $49.3M | $8.99B | — | $3.77B | $3.93B | $68.2M | — | $1.05B |
| 2021-03-31 | $878.6M | — | $3.23B | $745.1M | — | $5.47B | $175.5M | $48.3M | $9.05B | — | $3.71B | $3.93B | $68.5M | — | $1.17B |
| 2020-12-31 | $1.41B | — | $3.21B | $760M | — | $5.95B | $175.5M | $43.9M | $9.34B | — | $3.9B | $3.93B | $68.7M | — | $1.3B |
| 2020-09-30 | $1.25B | — | $3.27B | $648.1M | — | $5.76B | $268M | $27.4M | $9.22B | — | $3.84B | $3.93B | $75.4M | — | $1.24B |
| 2020-06-30 | $958.4M | — | $3.03B | $694.8M | — | $5.24B | $326.5M | $24.9M | $8.75B | — | $3.56B | $3.9B | $65.2M | — | $1.06B |
| 2020-03-31 | $214.4M | — | $3.15B | $672.1M | — | $4.67B | $331.9M | $25.5M | $8.22B | — | $3.65B | $3.47B | $55M | — | $889.7M |
| 2019-12-31 | $154M | — | $3B | $611.2M | — | $4.33B | $363.1M | $23.3M | $8B | — | $3.49B | $3.32B | $71M | — | $960.3M |
| 2019-09-30 | $166.9M | — | $2.9B | $603.6M | — | $4.3B | $171.1M | $20.5M | $7.7B | — | $3.24B | $3.28B | $75M | — | $935.1M |
| 2019-06-30 | $194.5M | — | $2.97B | $652.2M | — | $4.43B | $163.4M | $30.7M | $7.92B | — | $3.46B | $3.28B | $62.5M | — | $936.1M |
| 2019-03-31 | $285M | — | $2.73B | $590.7M | — | $4.13B | $155.2M | $35.5M | $7.68B | — | $3.22B | $3.28B | $53.8M | — | $927.3M |
| 2018-12-31 | $205.8M | — | $2.67B | $454.3M | — | $3.8B | $156.1M | $39.8M | $7.17B | — | $2.8B | $3.21B | $64.2M | — | $975.2M |
| 2018-09-30 | $255.1M | — | $2.65B | $481.1M | — | $3.95B | $147.8M | $50.4M | $7.38B | — | $2.8B | $3.22B | $65M | — | $1.16B |
| 2018-06-30 | $100.7M | — | $2.61B | $576.9M | — | $3.84B | $150.3M | $60.3M | $7.33B | — | $2.82B | $3.24B | $66.6M | — | $1.07B |
| 2018-03-31 | $221M | — | $2.27B | $485.8M | — | $3.48B | $153.1M | $47.1M | $7.03B | — | $2.58B | $3.24B | $49.9M | — | $996.9M |
| 2017-12-31 | $144.2M | — | $2.33B | $411.5M | — | $3.4B | $161.1M | $32.7M | $6.97B | — | $2.52B | $3.24B | $52.7M | $5.98B | $985.6M |
| 2017-09-30 | $97.9M | — | $2.31B | $549M | — | $3.49B | $162.5M | $32.1M | $7.1B | — | $2.56B | $3.43B | $32.3M | — | $806.5M |
| 2017-06-30 | $79M | — | $2.34B | $513.6M | — | $3.4B | $160.7M | $38.3M | $7.04B | — | $2.56B | $3.3B | $30M | — | $849.1M |
| 2017-03-31 | $251.7M | — | $1.99B | $493.4M | — | $3.1B | $162.4M | $40.5M | $6.77B | — | $2.22B | $3.28B | $32.2M | — | $907.3M |
| 2016-12-31 | $263.7M | — | $2.17B | $423.9M | — | $3.25B | $163.7M | $35.9M | $6.96B | — | $2.29B | $3.23B | $37.1M | $5.91B | $1.05B |
| 2016-09-30 | $118.3M | — | $2.02B | $451.6M | — | $3B | $162.5M | $34M | $6.77B | — | $2.13B | $3.24B | $39.4M | — | $990.5M |
| 2016-06-30 | $129.4M | — | $2.08B | $487.3M | — | $3.08B | $163.8M | $11.8M | $6.89B | — | $2.18B | $3.24B | $61.6M | — | $1.01B |
| 2016-03-31 | $248.2M | — | $1.78B | $460.4M | — | $2.82B | $168.4M | $12.6M | $6.72B | — | $1.94B | $3.25B | $61.1M | — | $1.04B |
| 2015-12-31 | $37.6M | — | $2.02B | $393.1M | — | $2.79B | $175.4M | $12.3M | $6.76B | — | $1.89B | $3.26B | $70M | — | $1.1B |
| 2015-09-30 | $97.5M | — | $1.86B | $411.4M | — | $2.73B | $154.4M | $9.4M | $6.74B | — | $1.87B | $3.27B | $57.7M | — | $1.08B |
| 2015-06-30 | $335.7M | — | $1.71B | $436.2M | — | $2.71B | $134.2M | $2.2M | $6.25B | — | $1.63B | $3.17B | $47.4M | — | $995.8M |
| 2015-03-31 | $447.4M | — | $1.45B | $357M | — | $2.49B | $135.1M | $2.6M | $6.09B | — | $1.43B | $3.21B | $46.7M | — | $975.5M |
| 2014-12-31 | $344.5M | — | $1.56B | $337.5M | — | $2.45B | $137.2M | $12.2M | $6.08B | — | $1.47B | $3.17B | $45.8M | — | $936.5M |
| 2014-09-30 | $357.8M | — | $1.47B | $423.5M | — | $2.52B | $131.7M | $2.1M | $6.11B | — | $1.53B | $3.16B | $44.1M | — | $894M |
| 2014-06-30 | $227.6M | — | $1.53B | $449.6M | — | $2.42B | $129.8M | $1.6M | $6.05B | — | $1.53B | $3.13B | $42.6M | — | $844.8M |
| 2014-03-31 | $306.7M | — | $1.34B | $388.4M | — | $2.25B | $129.9M | $1.5M | $5.91B | — | $1.42B | $3.17B | $41.4M | — | $754.8M |
| 2013-12-31 | $188.1M | — | $1.45B | $382M | — | $2.21B | $131.1M | $1.6M | $5.92B | — | $1.4B | $3.25B | $41M | — | $711.7M |
| 2013-09-30 | $350.2M | — | $1.31B | $353.8M | — | $2.29B | $129.6M | $1.4M | $6.04B | — | $1.5B | $3.41B | $40.9M | — | $659.8M |
| 2013-06-30 | $179.3M | — | $1.39B | $378.5M | — | $2.23B | $132.7M | $1.6M | $6.02B | — | $1.45B | $3.72B | $50.7M | — | $209M |
| 2013-03-31 | $188.1M | — | $1.26B | $358.4M | — | $1.99B | $134M | $1.2M | $5.82B | — | $1.31B | $3.68B | $49.3M | — | $163.8M |
| 2012-12-31 | $37.9M | — | $1.29B | $314.6M | — | $1.83B | $142.7M | $1.6M | $5.72B | — | $1.17B | $3.77B | $60M | — | $136.5M |
| 2012-09-30 | $193M | — | $1.28B | $346.9M | — | $2.06B | $139.3M | $1.6M | $5.99B | — | $1.32B | $3.87B | $60.5M | — | $98.2M |
| 2012-06-30 | $158.7M | — | $1.24B | $321.6M | — | $1.96B | $142.3M | $2M | $5.94B | — | $1.3B | $3.87B | $58.8M | — | $51.1M |
| 2012-03-31 | $147.1M | — | $1.09B | $346.8M | — | $1.7B | $146.1M | $2.1M | $5.72B | — | $1.11B | $3.87B | $57.7M | — | $10.6M |
| 2011-12-31 | $99.9M | — | $1.25B | $321.7M | — | $1.88B | $154.3M | $3M | $5.95B | — | $1.34B | $4.07B | $45.6M | — | -$7.3M |
| 2011-09-30 | $25.9M | — | $1.26B | $315.1M | — | $1.86B | $147.9M | $2.2M | $5.97B | — | $1.17B | — | $44.7M | — | -$35.5M |
| 2011-06-30 | $44.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $73.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $36.6M | — | $1.09B | $292.8M | — | $1.7B | $158.1M | $2.2M | $5.94B | — | $1.03B | — | $40.4M | — | -$43.5M |
| 2010-09-30 | $67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $88M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.7M |
| 2008-12-31 | $94.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $262.2M |