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 | $254.8M | — | $596.8M | $601.9M | $68.2M | $1.52B | $826.5M | $352.4M | $9.11B | $775.9M | $1.33B | $2.26B | $330.3M | $4.76B | $4.35B |
| 2026-03-31 | $503.4M | — | $576.6M | $578.4M | $62.3M | $1.72B | $823.9M | $343M | $9.01B | $729.9M | $1.41B | — | $309.8M | $4.82B | $4.19B |
| 2025-12-31 | $409M | — | $593.4M | $534.8M | $59.8M | $1.6B | $822.8M | $343.3M | $8.91B | $732.4M | $1.5B | $2.21B | $320.5M | $4.91B | $4B |
| 2025-09-30 | $305.3M | — | $605.7M | $647.4M | $72.4M | $1.63B | $938.1M | $377.7M | $9.14B | $772.7M | $1.5B | — | $331.6M | $4.92B | $4.22B |
| 2025-06-30 | $923.2M | — | $611M | $622.4M | $73.2M | $2.23B | $923.5M | $374.2M | $8.79B | $703M | $1.21B | — | $326.8M | $4.39B | $4.39B |
| 2025-03-31 | $1.07B | — | $597.5M | $631.9M | $54.9M | $2.36B | $928.9M | $364.1M | $8.96B | $701.2M | $1.21B | — | $326.8M | $4.4B | $4.55B |
| 2024-12-31 | $964.1M | — | $600.8M | $613.3M | $62.4M | $2.24B | $931.7M | $378M | $8.88B | $705.1M | $1.32B | $2.2B | $332.6M | $4.52B | $4.36B |
| 2024-09-30 | $752.1M | — | $555.3M | $658.5M | $50.8M | $2.02B | $915.3M | $369.2M | $8.67B | $705.9M | $1.25B | $2.21B | $326.4M | $4.47B | $4.19B |
| 2024-06-30 | $491.7M | — | $587.9M | $627.3M | $48.3M | $1.76B | $943.6M | $373.2M | $8.76B | $673.2M | $1.15B | $2.21B | $324.1M | $4.46B | $4.31B |
| 2024-03-31 | $349.7M | — | $545.4M | $595.4M | $43.8M | $1.53B | $939.2M | $373.1M | $8.56B | $647.4M | $1.15B | $2.2B | $330M | $4.46B | $4.1B |
| 2023-12-31 | $344.5M | — | $526.9M | $613.3M | $45M | $1.53B | $927.7M | $366M | $8.57B | $630.6M | $1.42B | $2.4B | $313.7M | $4.71B | $3.86B |
| 2023-10-01 | — | — | — | — | — | — | — | $173M | — | — | — | — | — | — | — |
| 2023-09-30 | $573.3M | — | $460.9M | $671.7M | $38.7M | $1.74B | $862.4M | $311.9M | $8.7B | $691.8M | $1.19B | $2.41B | $270.2M | $4.65B | $4.05B |
| 2023-06-30 | $396.9M | — | $460.9M | $675.4M | $43.2M | $1.58B | $802.4M | $317.4M | $8.51B | $677.7M | $1.12B | $2.21B | $281.3M | $4.6B | $3.91B |
| 2023-03-31 | $202.8M | — | $429.3M | $653.3M | $49.5M | $1.33B | $772.2M | $314.8M | $8.27B | — | $1.13B | $2.22B | $274.1M | $4.6B | $3.67B |
| 2022-12-31 | $270.3M | — | $422M | $646.6M | $57M | $1.4B | $761.1M | $317.5M | $8.35B | $666.7M | $1.18B | $2.6B | $273.4M | $4.86B | $3.49B |
| 2022-09-30 | $437.6M | — | $391.3M | $675.3M | $60.2M | $1.56B | $716.3M | $320.4M | $8.29B | — | $1.45B | $2.5B | $272.1M | $4.6B | $3.69B |
| 2022-06-30 | $639.7M | — | $405.8M | $663M | $42.2M | $1.75B | $660.6M | $316M | $8.44B | — | $1.73B | $2.8B | $278.8M | $4.89B | $3.55B |
| 2022-03-31 | $174.4M | — | $407.1M | $598.8M | $41.5M | $1.22B | $653.2M | $316.9M | $7.94B | — | $1.87B | $2.31B | $283.5M | $4.54B | $3.4B |
| 2021-12-31 | $240.6M | — | $405.5M | $535.4M | $51.9M | $1.23B | $652.7M | $332.5M | $8B | — | $2.08B | $2.9B | $298.3M | $4.76B | $3.23B |
| 2021-09-30 | $180M | — | $407M | $552.7M | $37.1M | $1.18B | $615.8M | $331M | $7.38B | — | $1.58B | $1.51B | $301.5M | $3.87B | $3.51B |
| 2021-06-30 | $149.8M | — | $386.2M | $555.8M | $36.9M | $1.13B | $613M | $337.9M | $7.37B | — | $1.38B | $1.71B | $349.1M | $3.99B | $3.38B |
| 2021-03-31 | $127.5M | — | $405.8M | $541.3M | $37.2M | $1.11B | $611.7M | $338.5M | $7.38B | — | $1.27B | $2.1B | $339.8M | $4.17B | $3.21B |
| 2020-12-31 | $183.1M | — | $398.8M | $495.4M | $35.1M | $1.11B | $612.8M | $340.4M | $7.41B | — | $1.39B | $1.81B | $367.7M | $4.39B | $3.02B |
| 2020-09-30 | $549.1M | — | $372.8M | $497.7M | $24.9M | $1.44B | $579.5M | $291.3M | $7.08B | — | $971.9M | $1.81B | $363M | $3.87B | $3.21B |
| 2020-06-30 | $451.7M | — | $344.5M | $455.5M | $25M | $1.28B | $568.7M | $286.9M | $6.92B | — | $996.6M | $1.88B | $359M | $3.92B | $3B |
| 2020-03-31 | $1.05B | — | $353.5M | $395.7M | $33M | $1.83B | $566.7M | $280.6M | $7.49B | — | $1.77B | $2.78B | $343.1M | $4.67B | $2.82B |
| 2019-12-31 | $155.7M | — | $356.4M | $417.4M | $26.9M | $956.4M | $598.2M | $117.4M | $6.66B | — | $1.09B | $1.81B | $180.9M | $3.99B | $2.67B |
| 2019-09-30 | $114.7M | — | $384.4M | $388.8M | $20.9M | $908.8M | $553.1M | $281.2M | $6.61B | — | $1.14B | $2.11B | $321.9M | $4.05B | $2.56B |
| 2019-06-30 | $97.9M | — | $383.7M | $401.5M | $42.8M | $925.9M | $559M | $284.1M | $6.66B | — | $1.18B | $2.11B | $296.5M | $4.06B | $2.6B |
| 2019-03-31 | $97.9M | — | $384.6M | $399.5M | $31.7M | $913.7M | $558.8M | $229.5M | $5.96B | — | $1.13B | $1.81B | $238.1M | $3.46B | $2.5B |
| 2019-01-01 | — | — | — | — | — | — | $563M | $224.9M | — | — | — | — | $222.2M | — | — |
| 2018-12-31 | $316.7M | — | $345.3M | $382.8M | $33.4M | $1.08B | $598.2M | $117.4M | $6.07B | — | $1.33B | $2.11B | $180.9M | $3.62B | $2.45B |
| 2018-09-30 | $188.3M | — | $361.5M | $390.6M | $19.9M | $960.3M | $587.9M | $123.2M | $5.97B | — | $1.03B | $2.1B | $210.4M | $3.61B | $2.35B |
| 2018-06-30 | $89.3M | — | $348.6M | $369.2M | $63.3M | $870.4M | $593.1M | $121.7M | $5.9B | — | $1.1B | $2.1B | $207.7M | $3.68B | $2.22B |
| 2018-03-31 | $119.8M | — | $361.1M | $357.2M | $53.3M | $891.4M | $600.6M | $118.9M | $5.94B | — | $1.23B | $2.1B | $201.4M | $3.8B | $2.14B |
| 2017-12-31 | $278.9M | — | $345.9M | $330.7M | $44.7M | $1B | $607.7M | $118.2M | $6.01B | — | $935M | $2.1B | $197.2M | $3.8B | $2.22B |
| 2017-09-30 | $236.5M | — | $377.9M | $336.1M | $52.7M | $1B | $601.8M | $114.8M | $5.95B | — | $952.6M | $2.42B | $189.8M | $4B | $1.95B |
| 2017-06-30 | $237.6M | — | $303.8M | $292.3M | $43.5M | $877.2M | $573.2M | $110.6M | $4.67B | — | $1.21B | $1.52B | $188.2M | $2.82B | $1.85B |
| 2017-03-31 | $139.5M | — | $305.2M | $280.1M | $29.7M | $754.5M | $578.9M | $126.8M | $4.49B | — | $1.17B | $1.28B | $171.4M | $2.55B | $1.94B |
| 2016-12-31 | $187.8M | — | $287M | $258.2M | $23.8M | $756.8M | $588.6M | $124.3M | $4.35B | — | $1B | $1.12B | $168.7M | $2.38B | $1.98B |
| 2016-09-30 | $232.1M | — | $265.3M | $285.7M | $21.4M | $804.5M | $592.7M | $118.2M | $4.28B | — | $785.8M | $929.7M | $145M | $2.16B | $2.12B |
| 2016-06-30 | $210.8M | — | $278.9M | $290.3M | $37.9M | $817.9M | $594.6M | $117.9M | $4.31B | — | $926.9M | $1.08B | $145.5M | $2.3B | $2.01B |
| 2016-03-31 | $194.3M | — | $277M | $291M | $23.2M | $785.5M | $601.1M | $114.8M | $4.29B | — | $1.01B | $1.15B | $142.5M | $2.37B | $1.92B |
| 2015-12-31 | $330M | — | $276.2M | $274M | $25.8M | $906M | $609.6M | $108.5M | $4.26B | — | $872.7M | $692.8M | $183.4M | $2.23B | $2.02B |
| 2015-09-30 | $210.6M | — | $330.7M | $274.3M | $21.8M | $851.7M | $610M | $114.4M | $4.22B | — | $783M | $956M | $157M | $2.17B | $2.05B |
| 2015-06-30 | $203.2M | — | $340.4M | $270.8M | $19.7M | $848.1M | $615.5M | $110.7M | $4.23B | — | $885.5M | $950.1M | $159.4M | $2.26B | $1.97B |
| 2015-03-31 | $299.7M | — | $337.1M | $256.8M | $24.6M | $932M | $617.8M | $115.8M | $4.34B | — | $1.05B | $953.4M | $163.1M | $2.44B | $1.91B |
| 2014-12-31 | $423M | — | $322.9M | $245.9M | $26.3M | $1.02B | $616.2M | $102.7M | $4.36B | — | $905.3M | $939.9M | $163.1M | $2.26B | $2.1B |
| 2014-09-30 | $370.2M | — | $321.3M | $261.6M | $20.2M | $992.8M | $595.8M | $104.3M | $4.33B | — | $918.4M | $1.05B | $155.8M | $2.24B | $2.09B |
| 2014-06-30 | $196.9M | — | $342.8M | $271M | $34.4M | $864.4M | $585.7M | $106.3M | $3.99B | — | $645.4M | $802.7M | $160M | $1.97B | $2.02B |
| 2014-03-31 | $300M | — | $344.4M | $265M | $25.7M | $953.8M | $588.4M | $101.7M | $4.09B | — | $658.6M | $803.1M | $157.3M | $1.97B | $2.11B |
| 2013-12-31 | $496.9M | — | $330.2M | $250.5M | $21.6M | $1.12B | $594.1M | $98.8M | $4.24B | — | $651.2M | $649.5M | $157.5M | $1.96B | $2.3B |
| 2013-09-30 | $445.5M | — | $323.9M | $258.4M | $19.8M | $1.07B | $576M | $91.1M | $4.2B | — | $640.1M | $803.5M | $155.2M | $1.97B | $2.23B |
| 2013-06-30 | $274.1M | — | $327.4M | $255.5M | $36.3M | $911M | $577.3M | $89.2M | $4.05B | — | $580.4M | $804.3M | $153.7M | $1.9B | $2.15B |
| 2013-03-31 | $259.6M | $19.7M | $332.4M | $259.1M | $23.4M | $911.8M | $584.5M | $87.7M | $4.06B | — | $655.6M | $853.3M | $157.8M | $1.98B | $2.09B |
| 2012-12-31 | $343M | $0.00 | $303.1M | $242.2M | $27.9M | $933.8M | $586M | $86.6M | $4.1B | — | $725.6M | $903.2M | $141.1M | $2.04B | $2.06B |
| 2012-09-30 | $241.2M | — | $278.3M | $225.1M | $35.3M | $1.44B | $542.4M | $86.2M | $3.84B | — | $652.4M | $903.8M | $132.6M | $1.78B | $2.06B |
| 2012-06-30 | $184.2M | — | $272.4M | $225.9M | $43.3M | $731.6M | $532.8M | $74.5M | $3.12B | — | $419M | $282.2M | $122.1M | $1.13B | $1.99B |
| 2012-03-31 | $232.4M | — | $270.6M | $212.6M | $37.8M | $759.3M | $517.6M | $75.4M | $3.14B | — | $405.1M | $249.9M | $113.9M | $1.11B | $2.03B |
| 2011-12-31 | $251.4M | — | $264.6M | $200.7M | $32.5M | $755.2M | $506M | $71.9M | $3.12B | — | $383.6M | $252.3M | $106.2M | $1.08B | $2.04B |
| 2011-09-30 | $275M | — | $262M | $225.4M | $21.4M | $798.8M | $476.8M | $81.4M | $3.14B | — | $393.6M | $253.6M | $88.8M | $1.06B | $2.09B |
| 2011-07-01 | $163.4M | — | $272.8M | $215.8M | $34.9M | $702.6M | $473.7M | $83.9M | $3.06B | — | $371M | $249.7M | $85.6M | $1.02B | $2.04B |
| 2011-04-01 | $159.1M | — | $248.5M | $213.1M | $26.4M | $663.2M | $468.2M | $85.4M | $2.95B | — | $360.5M | $249.7M | $86.5M | $1B | $1.95B |
| 2010-12-31 | $189.2M | — | $231.1M | $195.4M | $17.5M | $649.5M | $468.3M | $88.3M | $2.95B | — | $447.1M | $249.7M | $85.2M | $1.07B | $1.87B |
| 2010-10-01 | $453.5M | — | $250.62M | $215.4M | $25.24M | $964.65M | $455.71M | $79.36M | $3.2B | — | $507.62M | $658.04M | $82M | $1.38B | $1.82B |
| 2010-07-02 | $364.3M | — | $242.07M | $230.62M | $18.88M | $875.38M | $451.35M | $87.52M | $3.11B | — | $465.64M | $699.16M | $114.56M | $1.37B | $1.74B |
| 2010-04-02 | $446.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68B |
| 2009-12-31 | $447.1M | — | $222.16M | $216.87M | $21.66M | $928.27M | $455.64M | $88.76M | $3.12B | — | $567.03M | $781.4M | $112.44M | $1.52B | $1.6B |
| 2009-09-25 | $419.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |
| 2009-06-26 | $357M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48B |
| 2008-12-31 | $198M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2007-12-31 | $249.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |