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 | $228.2M | $449.66M | $100.31M | $46.62M | — | $940.74M | $2.87B | $134.03M | $8.86B | $255.13M | $1.32B | — | $84.05M | $6.66B | $2.2B |
| 2026-03-31 | $246.64M | $624.79M | $94.93M | $44.69M | — | $1.14B | $2.77B | $129.92M | $8.8B | $247.29M | $1.24B | — | $78.94M | $6.4B | $2.41B |
| 2025-12-31 | $350.55M | $698.59M | $156.47M | $49.51M | $22.35M | $1.47B | $2.68B | $130.78M | $8.99B | $212.81M | $1.19B | — | $76.67M | $6.16B | $2.83B |
| 2025-09-30 | $698.74M | $722.53M | $95.84M | $46.44M | — | $1.77B | $2.59B | $128.44M | $9.28B | $260.19M | $1.15B | — | $82.38M | $6.06B | $3.22B |
| 2025-06-30 | $844.52M | $701.97M | $105M | $40.4M | — | $1.87B | $2.5B | $120.93M | $9.27B | $216.35M | $1.13B | — | $78.7M | $5.74B | $3.53B |
| 2025-03-31 | $725.6M | $689.13M | $101.59M | $41.39M | — | $1.66B | $2.44B | $116.42M | $9.04B | $217.41M | $1.09B | — | $74.23M | $5.55B | $3.49B |
| 2024-12-31 | $748.54M | $674.38M | $143.96M | $48.94M | $17.29M | $1.78B | $2.39B | $113.73M | $9.2B | $210.7M | $1.17B | — | $71.07M | $5.55B | $3.66B |
| 2024-09-30 | $698.55M | $668.68M | $93.2M | $49.85M | — | $1.68B | $2.32B | $113.94M | $9.01B | $221.3M | $1.04B | — | $67.5M | $5.4B | $3.61B |
| 2024-06-30 | $806.53M | $683.29M | $97.54M | $35.56M | — | $1.79B | $2.27B | $74.6M | $8.92B | $203.48M | $1.04B | — | $67.11M | $5.21B | $3.71B |
| 2024-03-31 | $727.39M | $692.47M | $89.84M | $37.95M | — | $1.65B | $2.2B | $66.87M | $8.41B | $196.87M | $997.35M | — | $64.99M | $5.05B | $3.36B |
| 2023-12-31 | $560.61M | $734.84M | $115.54M | $39.31M | $19.79M | $1.62B | $2.17B | $63.08M | $8.04B | $197.65M | $1.03B | — | $58.87M | $4.98B | $3.06B |
| 2023-09-30 | $602.31M | $851.7M | $71.12M | $40.18M | — | $1.67B | $2.09B | $72.83M | $7.91B | $207.54M | $1.09B | — | $53.3M | $5.03B | $2.89B |
| 2023-06-30 | $504.87M | $851.14M | $60.99M | $36M | — | $1.56B | $2.02B | $62.53M | $7.55B | $162.04M | $982.25M | — | $52.93M | $4.79B | $2.77B |
| 2023-03-31 | $409.73M | $652.86M | $65.87M | $34.6M | — | $1.26B | $1.98B | $61.23M | $7.05B | $182.61M | $894.09M | — | $46.89M | $4.57B | $2.48B |
| 2022-12-31 | $384M | $515.14M | $106.88M | $35.67M | $17.25M | $1.18B | $1.95B | $63.16M | $6.93B | $184.57M | $921.88M | — | $43.82M | $4.56B | $2.37B |
| 2022-09-30 | $366.62M | $417.28M | $71.28M | $33.75M | — | $1.08B | $1.87B | $63.8M | $6.82B | $167.84M | $817.86M | — | $41.72M | $4.49B | $2.33B |
| 2022-06-30 | $520.93M | $240.68M | $83.64M | $29.46M | — | $1.05B | $1.81B | $63.01M | $6.55B | $158.58M | $831.62M | — | $39.85M | $4.39B | $2.15B |
| 2022-03-31 | $615.86M | $240.38M | $89.3M | $29.85M | — | $1.1B | $1.78B | $58.28M | $6.47B | $168.91M | $833.74M | — | $40.51M | $4.33B | $2.13B |
| 2021-12-31 | $815.37M | $260.95M | $99.6M | $32.83M | — | $1.38B | $1.77B | $56.72M | $6.65B | $163.16M | $873.68M | — | $38.54M | $4.36B | $2.3B |
| 2021-09-30 | $721.11M | $301.53M | $76.1M | $28.45M | — | $1.52B | $1.72B | $57.52M | $6.63B | $171.71M | $850.96M | — | $42.43M | $4.32B | $2.31B |
| 2021-06-30 | $668.27M | $322.46M | $75.7M | $25.16M | — | $1.45B | $1.67B | $59.92M | $6.32B | $140.25M | $835.49M | — | $42.75M | $4.15B | $2.17B |
| 2021-03-31 | $694.78M | $363.59M | $68.45M | $24.3M | — | $1.46B | $1.61B | $59.46M | $6.15B | $147.42M | $834M | — | $41.42M | $4.05B | $2.1B |
| 2020-12-31 | $607.99M | $343.62M | $104.5M | $26.45M | — | $1.42B | $1.58B | $59.05M | $5.98B | $121.99M | $822.2M | — | $38.84M | $3.96B | $2.02B |
| 2020-09-30 | $662.4M | $342.82M | $69.37M | $25.46M | — | $1.21B | $1.55B | $53.92M | $5.63B | $157.32M | $801.72M | — | $37.98M | $3.83B | $1.81B |
| 2020-06-30 | $605.62M | $301.04M | $68.01M | $24.18M | — | $1.15B | $1.5B | $37.66M | $5.37B | $160.52M | $723.18M | — | $36.78M | $3.67B | $1.7B |
| 2020-03-31 | $500.32M | $380.98M | $63.46M | $23.34M | — | $1.08B | $1.47B | $24.01M | $5.21B | $130.42M | $665.8M | — | $39.04M | $3.53B | $1.67B |
| 2019-12-31 | $480.63M | $400.16M | $80.55M | $26.1M | — | $1.07B | $1.46B | $18.45M | $5.1B | $115.82M | $666.59M | — | $38.8M | $3.42B | $1.68B |
| 2019-09-30 | $386.57M | $428.8M | $49.49M | $23.87M | — | $954.76M | $1.43B | $18M | $4.94B | $118.48M | $634.02M | — | $38.73M | $3.32B | $1.62B |
| 2019-06-30 | $299.91M | $417.87M | $49.36M | $21.14M | — | $832.4M | $1.39B | $17.82M | $4.66B | $99.01M | $548.27M | — | $33.81M | $3.12B | $1.54B |
| 2019-03-31 | $277.66M | $457.36M | $49.73M | $18.78M | — | $837.75M | $1.37B | $20.74M | $4.63B | $106.21M | $581.67M | — | $33.59M | $3.14B | $1.48B |
| 2018-12-31 | $249.95M | $426.85M | $62.31M | $21.56M | — | $814.79M | $1.38B | $19.33M | $2.27B | $113.07M | $449.99M | — | $31.64M | $824.18M | $1.44B |
| 2018-09-30 | $343.03M | $327.79M | $26.87M | $18.29M | — | $793.07M | $1.36B | $24.84M | $2.23B | $103.49M | $402.79M | — | $37.12M | $795.04M | $1.44B |
| 2018-06-30 | $225.66M | $348.27M | $23.7M | $20.85M | — | $720.67M | $1.33B | $52.06M | $2.13B | $95.6M | $355.16M | — | $36.46M | $736.62M | $1.39B |
| 2018-03-31 | $231.84M | $298.76M | $26.69M | $17.4M | — | $630.44M | $1.34B | $51.97M | $2.1B | $99M | $367.32M | — | $37.63M | $733.4M | $1.36B |
| 2017-12-31 | $184.57M | $324.38M | $40.45M | $19.86M | — | $629.54M | $1.34B | $26.25M | $2.05B | $82.03M | $323.89M | — | $40.04M | $681.25M | $1.36B |
| 2017-09-30 | $113.48M | $434.88M | $23.87M | $21.63M | — | $655.94M | $1.33B | $54.72M | $2.06B | $86.71M | $323.4M | — | $36.83M | $677.25M | $1.39B |
| 2017-06-30 | $175.14M | $394.47M | $24.94M | $19.13M | — | $663.97M | $1.33B | $54.37M | $2.07B | $80.98M | $267.79M | — | $35.88M | $618.36M | $1.45B |
| 2017-03-31 | $122.41M | $454.63M | $21.58M | $18.32M | — | $663.96M | $1.32B | $53.74M | $2.06B | $83.84M | $306.32M | — | $34.63M | $654.54M | $1.41B |
| 2016-12-31 | $87.88M | $329.84M | $40.45M | $15.02M | — | $522.37M | $1.3B | $53.18M | $2.03B | $78.36M | $281.79M | — | $33.95M | $623.61M | $1.4B |
| 2016-09-30 | $154.13M | $205.02M | $22.1M | $18.38M | — | $468.9M | $1.28B | $46.87M | $2.07B | $74.68M | $279.5M | — | $33.29M | $626.01M | $1.44B |
| 2016-06-30 | $189.96M | $80.18M | $23.21M | $16.97M | — | $387.71M | $1.27B | $46.46M | $2.1B | $75.26M | $276.53M | — | $32.63M | $615.76M | $1.49B |
| 2016-03-31 | $250.81M | $0.00 | $23.69M | $16.89M | — | $374.74M | $1.24B | $46.86M | $2.14B | $76.61M | $271.96M | — | $32.22M | $600.57M | $1.54B |
| 2015-12-31 | $248.01M | $415.2M | $38.28M | $15.04M | — | $814.65M | $1.22B | $48.32M | $2.73B | $85.71M | $279.94M | — | $32.88M | $597.09M | $2.13B |
| 2015-09-30 | $604.16M | — | $24.16M | $17.52M | — | $1.07B | $1.18B | $46.7M | $2.95B | $77.25M | $244.24M | — | $31.92M | $546.43M | $2.4B |
| 2015-06-30 | $587.69M | — | $25.71M | $16.53M | — | $989.23M | $1.15B | $47.23M | $2.81B | $81.45M | $261.02M | — | $32.05M | $554.51M | $2.25B |
| 2015-03-31 | $542.96M | — | $21.48M | $16.05M | — | $984.7M | $1.12B | $46.53M | $2.7B | $76.07M | $277.12M | — | $30.97M | $569.39M | $2.13B |
| 2014-12-31 | $419.47M | $338.59M | $34.84M | $15.33M | — | $859.51M | $1.11B | $42.78M | $2.53B | $69.61M | $245.71M | — | $28.26M | $514.95M | $2.01B |
| 2014-09-30 | $442.62M | — | $18.95M | $15.89M | — | $873.87M | $1.05B | $47.61M | $2.44B | $88.4M | $264.99M | — | $27.41M | $543.29M | $1.89B |
| 2014-06-30 | $470.05M | — | $20.24M | $15.52M | — | $892.1M | $1.01B | $47.52M | $2.28B | $77.65M | $241.54M | — | $26.87M | $524.55M | $1.75B |
| 2014-03-31 | $411.59M | — | $16.58M | $15.2M | — | $790.79M | $983.05M | $46.3M | $2.16B | $66.73M | $227.24M | — | $26.35M | $510.65M | $1.65B |
| 2013-12-31 | $323.2M | — | $24.02M | $13.04M | — | $666.31M | $963.24M | $43.93M | $2.01B | $59.02M | $199.23M | — | $23.59M | $470.99M | $1.54B |
| 2013-09-30 | $308.08M | — | $14.58M | $12.51M | — | $603.78M | $936.02M | $45.99M | $1.91B | $70.27M | $179.7M | — | $23.49M | $445.69M | $1.47B |
| 2013-06-30 | $281.63M | — | $14.96M | $11.27M | — | $555.01M | $895.82M | $45.88M | $1.81B | $63.31M | $182.71M | — | $22.51M | $441.49M | $1.37B |
| 2013-03-31 | $346.93M | — | $15.48M | $11.43M | — | $575.51M | $875.6M | $44.1M | $1.71B | $56.63M | $182.12M | — | $21.97M | $424.58M | $1.29B |
| 2012-12-31 | $322.55M | — | $16.8M | $11.1M | — | $546.61M | $866.7M | $42.55M | $1.67B | $58.7M | $186.85M | — | $19.89M | $422.74M | $1.25B |
| 2012-09-30 | $421.15M | — | $14.57M | $9.96M | — | $656.68M | $835.65M | $32.92M | $1.71B | $65.09M | $159.33M | — | $15.96M | $398.59M | $1.31B |
| 2012-06-30 | $404.8M | — | $10.35M | $10.5M | — | $620.44M | $804.66M | $32.2M | $1.65B | $55.96M | $150.11M | — | $15.1M | $387.18M | $1.26B |
| 2012-03-31 | $370.19M | — | $9.09M | $10.02M | — | $551.49M | $773.12M | $31.95M | $1.53B | $49.15M | $124.55M | — | $14.71M | $357.77M | $1.17B |
| 2011-12-31 | $401.24M | — | $8.39M | $8.91M | — | $501.19M | $751.95M | $21.99M | $1.43B | $46.38M | $157.45M | — | $12.44M | $381.08M | $1.04B |
| 2011-09-30 | $409.88M | — | $5.77M | $8.77M | — | $487.73M | $719.35M | $14.64M | $1.34B | $49.01M | $128.44M | — | $11.77M | $343.93M | $999.44M |
| 2011-06-30 | $349.8M | — | $6.18M | $8.45M | — | $441.71M | $695.61M | $14.61M | $1.26B | $40.26M | $117.42M | — | $11.89M | $324.52M | $939.06M |
| 2011-03-31 | $282.94M | — | $7.62M | $8.74M | — | $377.16M | $683.39M | $16.11M | $1.16B | $35.93M | $99.34M | — | $11.34M | $295.31M | $862.75M |
| 2010-12-31 | $224.84M | — | $5.66M | $7.1M | — | $406.22M | $676.88M | $16.56M | $1.12B | $33.71M | $123.05M | — | $9.83M | $310.73M | $810.87M |
| 2010-09-30 | $211M | — | $4.45M | $7.18M | — | $345.4M | $658.42M | $6.61M | $1.03B | $35.64M | $103.43M | — | $9.37M | $271.34M | $761.03M |
| 2010-06-30 | $202.04M | — | $3.79M | $6.36M | — | $339.35M | $641.6M | $6.24M | $1.01B | $30.21M | $100.57M | — | $8.57M | $259.11M | $750.01M |
| 2010-03-31 | $193M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $219.57M | — | $4.76M | $5.61M | — | $297.45M | $636.41M | $5.7M | $961.51M | $25.23M | $102.15M | — | $6.85M | $258.04M | $703.46M |
| 2009-09-30 | $238.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $208.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $88.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $622.59M |
| 2007-12-31 | $151.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $562.11M |