Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $547.99M | $121.04M | $1.11B | $363.94M | — | $2.44B | — | $49.88M | $7.55B | $464.17M | $1.04B | $2.77B | $190.25M | — | $2.78B |
| 2025-12-31 | $826.32M | $127.36M | $1.04B | $372.09M | — | $2.65B | — | $48.59M | $7.62B | $506.59M | $1.14B | $2.78B | $197.89M | — | $2.75B |
| 2025-09-30 | $759.2M | $91.18M | $1.1B | $377.31M | — | $2.61B | — | $50.59M | $7.54B | $444.12M | $1.07B | $2.78B | $193.24M | — | $2.78B |
| 2025-06-30 | $600.19M | $98.89M | $1.12B | $383.35M | — | $2.48B | — | $53.43M | $7.44B | $432.77M | $1.01B | $2.78B | $199.9M | — | $2.71B |
| 2025-03-31 | $489.42M | $105.9M | $1.08B | $376.02M | — | $2.31B | — | $58.41M | $7.25B | $443.65M | $976.34M | $2.78B | $179.9M | — | $2.57B |
| 2024-12-31 | $687.19M | $102.63M | $1.02B | $384.66M | — | $2.43B | — | $65.5M | $7.38B | $487.29M | $1.1B | $2.79B | $162.55M | — | $2.57B |
| 2024-09-30 | $512.37M | $82.37M | $1.1B | $376.56M | — | $2.35B | — | $59.16M | $7.31B | $504.21M | $1.12B | $2.79B | $147.24M | — | $2.53B |
| 2024-06-30 | $401.99M | $91.29M | $1.09B | $365.36M | — | $2.23B | — | $74.83M | $7.14B | $447.94M | $1.06B | $2.79B | $145.8M | — | $2.44B |
| 2024-03-31 | $337.83M | $104.81M | $1.04B | $354.31M | — | $2.11B | — | $69.17M | $6.94B | $452.85M | $1.02B | $2.79B | $125.39M | — | $2.31B |
| 2023-12-31 | $444.7M | $106.1M | $983.11M | $327.51M | — | $2.05B | — | $59.74M | $6.38B | $451.81M | $1.04B | $2.3B | $118.33M | — | $2.25B |
| 2023-09-30 | $335.97M | $84.01M | $1.01B | $311.51M | — | $1.95B | — | $80.21M | $6.25B | $414.96M | $975.39M | $2.3B | $103.42M | — | $2.19B |
| 2023-06-30 | $238.78M | $87.35M | $981.23M | $325.88M | — | $1.85B | — | $74.32M | $6.1B | $374.44M | $914.42M | $2.3B | $96.26M | — | $2.11B |
| 2023-03-31 | $304.31M | $71.82M | $963.66M | $322.39M | — | $1.9B | — | $62.37M | $6.08B | $427.48M | $926.84M | $2.42B | $91.89M | — | $1.98B |
| 2022-12-31 | $492.6M | $62.03M | $964.6M | $324.99M | — | $2.03B | — | $81.8M | $6.13B | $446.63M | $1.02B | $2.42B | $90.85M | — | $1.92B |
| 2022-09-30 | $449.02M | $65.03M | $1.03B | $294.22M | — | $2.04B | — | $78.03M | $6.07B | $416.91M | $1.02B | $2.53B | $78.6M | — | $1.84B |
| 2022-06-30 | $344.63M | $70.8M | $1.01B | $275.7M | — | $1.92B | — | $48.45M | $5.92B | $409.22M | $990.06M | $2.53B | $79.62M | — | $1.72B |
| 2022-03-31 | $339.58M | $75.36M | $900.27M | $264.73M | — | $1.81B | — | $25.81M | $5.73B | $394.15M | $914.14M | $2.53B | $80.18M | — | $1.59B |
| 2021-12-31 | $452.58M | $81.72M | $792.73M | $250.69M | — | $1.74B | — | $15.6M | $5.65B | $359.87M | $925.31M | $2.53B | $78.79M | — | $1.51B |
| 2021-09-30 | $646.66M | $64.84M | $703.2M | $228.68M | — | $1.78B | — | $14.83M | $4.35B | $286.57M | $739.9M | $1.55B | $90.24M | — | $1.46B |
| 2021-06-30 | $595.57M | $70.68M | $659.36M | $215.73M | — | $1.68B | — | $13.04M | $4.28B | $249.21M | $711.07M | $1.55B | $95.65M | — | $1.41B |
| 2021-03-31 | $496.38M | $74.32M | $620.18M | $219.5M | — | $1.54B | — | $16.58M | $4.15B | $213.36M | $650.55M | $1.56B | $88.77M | — | $1.35B |
| 2020-12-31 | $519.1M | $51.86M | $611.53M | $220.5M | — | $1.53B | — | $16.52M | $4.13B | $195.88M | $636.15M | $1.56B | $83.18M | — | $1.34B |
| 2020-09-30 | $475.71M | $56.64M | $602.07M | — | — | $1.49B | $1.54B | $10.08M | $4.11B | $213.78M | $641.06M | $1.56B | — | — | $1.3B |
| 2020-06-30 | $447.37M | $59.33M | $572.37M | — | — | $1.43B | $1.55B | $14.89M | $4.08B | $188.34M | $604.94M | $1.63B | — | — | $1.25B |
| 2020-03-31 | $432.21M | $62.14M | $658.48M | — | — | $1.49B | $1.55B | $11.39M | $4.13B | $267.89M | $658.41M | $1.71B | — | — | $1.21B |
| 2019-12-31 | $371.99M | $42.42M | $644.74M | $214.74M | — | $1.4B | $1.59B | $13.56M | $4.11B | $298.38M | $720.1M | $1.56B | $46M | — | $1.27B |
| 2019-09-30 | $282.23M | $46.88M | $641.67M | — | — | $1.3B | $1.59B | $12.54M | $4.02B | $277.55M | $680.04M | $1.56B | — | — | $1.24B |
| 2019-06-30 | $204.46M | $55.2M | $632.89M | — | — | $1.21B | $1.6B | $12.82M | $3.96B | $253.18M | $633.69M | $1.57B | — | — | $1.21B |
| 2019-03-31 | $167.37M | $57.48M | $613.51M | — | $309.77M | $1.15B | $1.59B | $17.9M | $3.88B | $242.26M | $597.51M | $1.57B | — | $2.71B | $1.17B |
| 2018-12-31 | $226.51M | $52.86M | $606.95M | — | $315.84M | $1.2B | $1.56B | $18.12M | $3.74B | $276.46M | $602.28M | $1.57B | — | $2.57B | $1.17B |
| 2018-09-30 | $215.5M | $37.38M | $608.65M | — | $315.3M | $1.18B | $1.61B | $17.62M | $3.77B | $248.41M | $576.3M | $1.62B | — | $2.58B | $1.2B |
| 2018-06-30 | $197.07M | $36.86M | $590.58M | — | $311.97M | $1.14B | $1.61B | $16.43M | $3.72B | $247.82M | $543.67M | $1.63B | — | $2.55B | $1.16B |
| 2018-03-31 | $186.35M | $37.79M | $551.84M | — | $303.84M | $1.08B | $1.63B | $16.01M | $3.68B | $237.95M | $524.68M | $1.63B | — | $2.54B | $1.15B |
| 2017-12-31 | $319.4M | $38.18M | $528.92M | — | $267.55M | $1.15B | $1.59B | $17.5M | $3.71B | $224.23M | $503.82M | $1.63B | — | $2.52B | $1.19B |
| 2017-09-30 | $361.66M | — | $531.7M | — | $266.9M | $1.16B | $1.61B | $19.76M | $3.75B | $223.6M | $529.54M | $1.63B | — | $2.62B | $1.13B |
| 2017-06-30 | $446.37M | — | $512.38M | — | $275.99M | $1.23B | $1.6B | $13.45M | $3.81B | $224.22M | $619.3M | $1.73B | — | $2.71B | $1.1B |
| 2017-03-31 | $297.37M | — | $480.04M | — | $284.36M | $1.06B | $1.61B | $13.58M | $3.65B | $218.68M | $488.58M | — | — | $2.58B | $1.06B |
| 2016-12-31 | $307M | $0.00 | $496.23M | — | $289.65M | $1.09B | $1.61B | $13.35M | $3.68B | $229.53M | $504.67M | $1.63B | — | $2.6B | $1.08B |
| 2016-09-30 | $257.86M | — | $512.38M | — | $279.7M | $1.05B | $1.65B | $34.94M | $3.71B | $226.78M | $539.1M | — | — | $2.61B | $1.1B |
| 2016-06-30 | $352.92M | — | $503.75M | — | $262.46M | $1.12B | $1.59B | $23.13M | $3.69B | $222.3M | $520.42M | — | — | $2.58B | $1.12B |
| 2016-03-31 | $355.35M | — | $458.3M | — | $249.98M | $1.06B | $1.6B | $16.38M | $3.64B | $188.83M | $465.51M | — | — | $2.53B | $1.12B |
| 2015-12-31 | $184.71M | — | $496M | — | $240.48M | $921.2M | $1.53B | $17.84M | $3.43B | $241.18M | $517.12M | — | — | $2.34B | $1.1B |
| 2015-09-30 | $179.19M | — | $600.28M | — | $293.08M | $1.07B | $1.53B | $13.72M | $3.6B | $295.48M | $625.02M | — | — | $2.48B | $1.12B |
| 2015-06-30 | $173.62M | — | $684.88M | — | $304.82M | $1.16B | $1.56B | $17.65M | $3.75B | $365.09M | $697.19M | — | — | $2.57B | $1.17B |
| 2015-03-31 | $233.74M | — | $521.56M | — | $287.88M | $1.04B | $1.5B | $18.14M | $3.55B | $244.22M | $519.86M | — | — | $2.38B | $1.16B |
| 2014-12-31 | $246.88M | $0.00 | $557.13M | — | $322.42M | $1.13B | $1.56B | $18.68M | $3.69B | $267.33M | $572.47M | — | — | $2.43B | $1.26B |
| 2014-09-30 | $258.02M | — | $575.58M | — | $320.34M | $1.15B | $1.58B | $17.73M | $3.76B | $251.83M | $608.87M | — | — | $2.44B | $1.32B |
| 2014-06-30 | $278.64M | — | $575.19M | — | $296.46M | $1.15B | $1.61B | $18.94M | $3.93B | $262.55M | $606.27M | — | — | $2.43B | $1.5B |
| 2014-03-31 | $249.01M | — | $566.39M | — | $299.16M | $1.11B | $1.59B | $18.8M | $3.86B | $284.77M | $587.32M | — | — | $2.42B | $1.45B |
| 2013-12-31 | $310.07M | $12.44M | $579.39M | — | $281.71M | $1.17B | $1.6B | $18.54M | $3.94B | $316.46M | $639.55M | — | — | $2.48B | $1.48B |
| 2013-09-30 | $248.64M | $11.79M | $603.05M | — | $893.14M | $1.14B | $1.62B | $15.81M | $3.96B | $321.1M | $669.53M | — | — | $2.48B | $1.48B |
| 2013-06-30 | $263.48M | $10.34M | $549.91M | — | $841.71M | $1.11B | $1.55B | $14.49M | $3.83B | $273.06M | $604.19M | — | — | $2.42B | $1.41B |
| 2013-03-31 | $222.1M | $10.91M | $563.69M | — | $851.48M | $1.07B | $1.55B | $13.08M | $3.8B | $263.56M | $564.05M | — | — | $2.38B | $1.42B |
| 2012-12-31 | $229.84M | $11.78M | $546.14M | — | $856.96M | $1.1B | $1.53B | $18.36M | $3.84B | $257.91M | $588.67M | — | — | $2.39B | $1.43B |
| 2012-09-30 | $523.61M | $11.11M | $399.36M | — | $585.67M | $1.11B | $1B | $10.31M | $2.45B | $174.33M | $365.56M | — | — | $1.44B | $1.01B |
| 2012-06-30 | $296.76M | $9.7M | $397.45M | — | $568.75M | $865.51M | $955.04M | $10.6M | $2.12B | $172.66M | $361.32M | — | — | $1.16B | $960.9M |
| 2012-03-31 | $241.53M | $5M | $463.43M | — | $640.36M | $881.89M | $918.68M | $10.52M | $2.09B | $172.55M | $342.23M | — | — | $1.14B | $951.28M |
| 2011-12-31 | $260.72M | $111,000.00 | $449.55M | — | $631.15M | $891.87M | $903.95M | $10.1M | $2.09B | $178.08M | $381.74M | — | — | $1.18B | $900.99M |
| 2011-09-30 | $257.16M | $93,000.00 | $414.08M | — | $569.11M | $826.27M | $880.72M | $9.17M | $2.01B | $201.56M | $393.57M | — | — | $1.17B | $840.21M |
| 2011-06-30 | $257.16M | $128,000.00 | $352.81M | — | $488.8M | $866.37M | $848.28M | $14.48M | $1.97B | $156.11M | $325.43M | — | — | $1.11B | $857.37M |
| 2011-03-31 | $531.76M | $4.14M | $347.53M | — | — | $997.88M | $683.28M | $5.73M | $1.88B | $136M | $282.32M | — | — | — | $821.87M |
| 2010-12-31 | $302.21M | $3.17M | $332.68M | — | $450.33M | $752.54M | $655.39M | $6.69M | $1.6B | $136.98M | $306.28M | — | — | $821.65M | $780.83M |
| 2010-09-30 | $280.92M | $2.82M | $344.32M | — | — | $744.38M | $627.32M | $8.22M | $1.57B | $145.12M | $314.2M | — | — | — | $737.75M |
| 2010-06-30 | $295.3M | $1.33M | $337.64M | — | — | $751.48M | $599.22M | $8.3M | $1.54B | $145.67M | $320.85M | — | — | — | $680.16M |
| 2010-03-31 | $206.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $233.55M | $2.07M | $274.92M | — | — | $620.25M | $589.94M | $3.94M | $1.4B | $97.92M | $233.32M | — | — | — | $613.83M |
| 2009-09-30 | $220.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $255.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $249.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $429.05M |
| 2007-12-31 | $119.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.9M |