Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $1.16B | $825M | $1.34B | $2.58B | — | $6.93B | $3B | $474.28M | $18.3B | $1.91B | $2.85B | $3.22B | $197.97M | $7.06B | $10.9B |
| 2026-03-31 | $1.59B | $825M | $1.19B | $2.13B | — | $6.45B | $2.42B | $397.69M | $17.29B | $1.34B | $2.11B | $3.19B | $188.16M | $6.27B | $10.68B |
| 2025-12-31 | $863.74M | — | $1.05B | $1.85B | — | $4.39B | $2.12B | $351.82M | $15.09B | $1.12B | $1.95B | $3.35B | $208.05M | $6.2B | $8.54B |
| 2025-09-30 | $852.78M | — | $1.03B | $1.63B | — | $4.04B | — | $373.02M | $14.7B | $953.89M | $1.74B | $3.31B | $229.86M | $6.01B | $5.83B |
| 2025-06-30 | $909.2M | $0.00 | $964.05M | $1.44B | — | $3.93B | $1.88B | $662.22M | $14.91B | $846.98M | $1.79B | $3.69B | $259.32M | $6.43B | $5.64B |
| 2025-03-31 | $890.26M | — | $1.01B | $1.39B | — | $3.7B | — | $298.79M | $14.44B | $777.33M | $1.5B | $3.73B | $208.08M | $6.28B | $5.35B |
| 2024-12-31 | $917.82M | — | $891.79M | $1.34B | — | $3.5B | — | $313.03M | $14.2B | $689.89M | $1.31B | $3.86B | $214.03M | $6.23B | $5.17B |
| 2024-09-30 | $1.02B | — | $819.71M | $1.39B | — | $3.63B | — | $318.43M | $14.7B | $689.67M | $1.36B | $3.99B | $226.29M | $6.43B | $5.5B |
| 2024-06-30 | $926.03M | — | $848.54M | $1.29B | — | $3.66B | — | $313.09M | $14.49B | $631.55M | $1.34B | $4.1B | $225.41M | $6.54B | $5.21B |
| 2024-03-31 | $898.58M | — | $955.64M | $1.29B | — | $3.55B | — | $289.51M | $14.52B | $593.5M | $1.31B | $4.16B | $201.24M | $6.48B | $5.34B |
| 2023-12-31 | $856.26M | — | $856.1M | $1.29B | — | $3.42B | — | $286.31M | $14.66B | $504.05M | $1.19B | $4.21B | $234.78M | $6.52B | $5.47B |
| 2023-09-30 | $935.22M | — | $795.73M | $1.28B | — | $3.24B | — | $307.42M | $13.52B | $449.13M | $1.08B | $4.29B | $236.15M | $6.42B | $4.83B |
| 2023-06-30 | $821.31M | — | $901.53M | $1.27B | — | $3.25B | — | $307.74M | $13.71B | $405.31M | $1.08B | $4.31B | $247.4M | $6.48B | $4.99B |
| 2023-03-31 | $884.35M | — | $924.37M | $1.39B | — | $3.41B | — | $306.92M | $14.12B | $428.86M | $1.11B | $4.42B | $213.95M | $6.67B | $5.24B |
| 2022-12-31 | $896.64M | — | $956.67M | $1.37B | — | $3.42B | — | $330.7M | $14.11B | $428.96M | $1.13B | $4.5B | $219.46M | $6.75B | $5.18B |
| 2022-09-30 | $904.16M | — | $975.44M | $1.35B | — | $3.39B | — | $334.26M | $13.83B | $479.39M | $1.18B | $4.62B | $230.57M | $6.67B | $5.01B |
| 2022-06-30 | $2.58B | — | $700.33M | $902.56M | — | $4.31B | — | $223.58M | $7.84B | $434.92M | $1.27B | $2.3B | $109.92M | $3.46B | $3.62B |
| 2022-03-31 | $2.6B | — | $653.1M | $879.51M | — | $4.23B | — | $224.26M | $7.77B | $361.53M | $2.12B | $2.31B | $140.64M | $3.38B | $3.63B |
| 2021-12-31 | $2.65B | — | $604.21M | $819.09M | — | $4.17B | — | $204.88M | $7.65B | $339.99M | $2.08B | $2.32B | $139.07M | $3.37B | $3.54B |
| 2021-09-30 | $1.56B | — | $663.94M | $747.41M | — | $3.05B | — | $197.37M | $6.52B | $295M | $1.03B | $1.38B | $130.14M | $2.32B | $3.46B |
| 2021-06-30 | $1.59B | — | $658.96M | $695.83M | — | $3.03B | — | $193.67M | $6.51B | $294.49M | $729.59M | $1.38B | $138.12M | $2.38B | $3.41B |
| 2021-03-31 | $1.54B | — | $615.16M | $673.74M | — | $2.89B | — | $171.62M | $6.36B | $277.62M | $678.84M | $1.39B | $141.05M | $2.32B | $3.33B |
| 2020-12-31 | $834.54M | — | $570.99M | $656.99M | — | $2.14B | — | $170.72M | $5.65B | $250.74M | $664.47M | $1.47B | $163.58M | $2.41B | $3.24B |
| 2020-09-30 | $683.99M | — | $577.13M | $639.83M | — | $1.99B | — | $145.07M | $5.47B | $256.03M | $644.89M | $1.53B | $156.36M | $2.42B | $3.05B |
| 2020-06-30 | $493.05M | — | $598.12M | $619.81M | — | $1.79B | — | $210.66M | $5.23B | $268.77M | $672.89M | $2.26B | $158.67M | $3.16B | $2.08B |
| 2020-03-31 | $388.11M | — | $496.43M | $628.03M | — | $1.59B | — | $129.88M | $5.11B | $208.62M | $569.17M | $2.28B | $160.1M | $3.09B | $2.02B |
| 2019-12-31 | $376.84M | — | $488.9M | $662.98M | — | $1.59B | $1.35B | $150.13M | $5.21B | $229.04M | $571.6M | $2.3B | $150.91M | $3.14B | $2.07B |
| 2019-09-30 | $439.55M | — | $514.1M | $744.44M | — | $1.76B | $1.34B | $149.94M | $5.37B | $233.87M | $545.78M | $2.38B | $94.2M | $3.24B | $2.13B |
| 2019-06-30 | $204.87M | — | $269.64M | $296.28M | — | $812.91M | $582.79M | $14.24M | $1.95B | $104.46M | $270.56M | $467M | $82.93M | $820.56M | $1.13B |
| 2019-03-31 | $221.21M | — | $252.36M | $301.86M | — | $816.87M | $569.53M | $9.38M | $1.94B | $101.24M | $239.78M | $508.65M | $74.24M | $828.42M | $1.11B |
| 2018-12-31 | $230.26M | — | $227.01M | $291.1M | — | $792.23M | $559.52M | $8.39M | $1.88B | $114.05M | $250.03M | $480.46M | $65.4M | $803.96M | $1.07B |
| 2018-09-30 | $271.34M | — | $229.13M | $265.1M | — | $817.36M | $541.52M | $8.83M | $1.88B | $97.42M | $225.3M | $537.14M | $65.41M | $837.06M | $1.04B |
| 2018-06-30 | $247.04M | — | $215.03M | $248.27M | — | $761.84M | $524.89M | $7.93M | $1.76B | $89.77M | $236.47M | $439.01M | $54.63M | $737.35M | $1.02B |
| 2018-03-31 | $263.24M | — | $192.77M | $249.55M | — | $746.15M | $507.69M | $8.9M | $1.74B | $77.27M | $202.59M | $450.99M | $38.86M | $722.06M | $1.02B |
| 2017-12-31 | $254.46M | — | $196.05M | $235.47M | — | $723.42M | $481.01M | $8.41M | $1.69B | $71.24M | $180.18M | $462.77M | $41M | $723.97M | $963.9M |
| 2017-09-30 | $241.29M | — | $192.83M | $224.46M | — | $693.69M | $460.86M | $8.3M | $1.58B | $73.27M | $178.48M | $404.74M | $29.93M | $640.04M | $943.76M |
| 2017-06-30 | $271.89M | — | $193.38M | $203.7M | — | $702.3M | $524.89M | $8.22M | $1.48B | $65.54M | $184.95M | $342.02M | $54.42M | $576.73M | $900.56M |
| 2017-03-31 | $247.58M | — | $173.56M | $191.8M | — | $638.82M | $335.75M | $7.78M | $1.35B | $66.91M | $166.04M | $278.1M | $33.93M | $494.75M | $852.9M |
| 2016-12-31 | $246.2M | — | $153.41M | $183.06M | — | $610.15M | $305.17M | $10.38M | $1.29B | $60.62M | $160.7M | $262.89M | $33.61M | $473.96M | $819.05M |
| 2016-09-30 | $220.1M | — | $155.95M | $182.65M | — | $584.56M | $260.91M | $9.71M | $1.23B | $62.14M | $154.23M | $248.21M | $33.76M | $427.93M | $800.56M |
| 2016-06-30 | $218.45M | — | $164.82M | $175.13M | — | $582.96M | $242.86M | $8.61M | $1.21B | $53.8M | $171.24M | $235.31M | $31.99M | $429.64M | $782.34M |
| 2016-03-31 | $187.37M | — | $148.65M | $181.79M | — | $540.39M | $253.14M | $9.3M | $1.22B | $47.55M | $147.9M | $262.87M | $32.24M | $444.2M | $778.19M |
| 2015-12-31 | $177.08M | — | $128.26M | $167.93M | — | $495.63M | $200.56M | $9M | $1.04B | $38.82M | $130.89M | $146.49M | $27.73M | $291.42M | $752.03M |
| 2015-09-30 | $163.78M | — | $133.31M | $167.27M | — | $497.15M | $201M | $8.99M | $1.03B | $39.36M | $124.8M | $162.49M | $26.41M | $299.27M | $734.76M |
| 2015-06-30 | $173.63M | — | $140.77M | $164.39M | — | $512.97M | $203.81M | $8.9M | $1.06B | $45.28M | $139.16M | $175.96M | $26.87M | $329.08M | $729.08M |
| 2015-03-31 | $154.7M | — | $134.98M | $164.4M | — | $488.85M | $202.07M | $8.85M | $1.04B | $40.96M | $130.3M | $188M | $21.64M | $327.41M | $710.86M |
| 2014-12-31 | $154.95M | — | $135.4M | $166.16M | — | $489.73M | $206.48M | $8.98M | $1.05B | $39.03M | $125.88M | $212.51M | $21.24M | $345.82M | $700.3M |
| 2014-09-30 | $145.42M | — | $162.34M | $163.42M | — | $502.93M | $207.3M | $9.25M | $1.06B | $48.02M | $135.22M | $236.73M | $21.28M | $380.24M | $681.84M |
| 2014-06-30 | $174.66M | — | $136.72M | $165.87M | — | $505.73M | $208.94M | $9.08M | $1.07B | $45.77M | $135.07M | $241.96M | $32.42M | $396.88M | $675.04M |
| 2014-03-31 | $185.69M | — | $126.23M | $174.61M | — | $515.71M | $211.73M | $9.09M | $1.09B | $47.89M | $135.09M | $262.91M | $36.04M | $424.82M | $665.24M |
| 2013-12-31 | $212.68M | — | $113.18M | $177.14M | — | $533.54M | $225.59M | $9.22M | $1.12B | $44.73M | $126.33M | $282.86M | $46.09M | $448.7M | $667.46M |
| 2013-09-30 | $195.21M | — | $102.78M | $167.56M | — | $492.78M | $195.91M | $14.08M | $999.52M | $27.47M | $106.55M | $211.07M | $30.5M | $345.31M | $654.21M |
| 2013-06-30 | $185.43M | — | $107.17M | $141.86M | — | $461.14M | $170.67M | $8.03M | $863.8M | $23.62M | $94.43M | — | $15.13M | $227.69M | $636.11M |
| 2013-03-31 | $155.59M | — | $103.64M | $152.87M | — | $440.91M | $173.21M | $9.31M | $848.79M | $25.25M | $81.06M | — | $14.25M | $220.86M | $626.23M |
| 2012-12-31 | $162.81M | — | $93.76M | $151.94M | — | $436.92M | $184.03M | $8.97M | $846.86M | $29.93M | $82.46M | — | $17.83M | $229.4M | $615.78M |
| 2012-09-30 | $152.61M | — | $98.7M | $135.26M | — | $417.82M | $151.76M | $6.75M | $711.13M | $23.32M | $70.76M | — | $13.04M | $106.85M | $602.92M |
| 2012-06-30 | $134.94M | — | $104.76M | $137.61M | — | $410.37M | $153.92M | $6.63M | $706.49M | $29.42M | $83.73M | — | $12.72M | $115.1M | $586.23M |
| 2012-03-31 | $119.27M | $604,000.00 | $101.67M | $140.09M | — | $392.26M | $152.13M | $6.57M | $687.52M | $26.01M | $74.31M | — | $10.84M | $105.75M | $580.67M |
| 2011-12-31 | $123.83M | $594,000.00 | $87.61M | $142.58M | — | $378.74M | $150M | $6.15M | $678.5M | $26.58M | $81.81M | $20.89M | $11.24M | $115.02M | $562.59M |
| 2011-09-30 | $110.79M | $565,000.00 | $91.92M | $140.4M | — | $365.8M | $147.26M | $5.84M | $665.93M | $24.16M | $78.2M | $25.9M | $12.5M | $118.58M | $546.69M |
| 2011-06-30 | $149.46M | — | $90.61M | $126.43M | — | $395.54M | $138.14M | $5.07M | $647.2M | $25.07M | $90.97M | $18.73M | $11.49M | $124.1M | $521.27M |
| 2011-03-31 | $128.48M | — | $91.03M | $111.14M | — | $357.93M | $131.79M | $5.02M | $601.87M | $28.54M | $90.01M | — | $6.61M | $111.04M | $490.23M |
| 2010-12-31 | $119.27M | — | $85.43M | $100.95M | — | $328.96M | $123.24M | $4.88M | $566.84M | $20.73M | $77.93M | — | $12.41M | $104.84M | $461.4M |
| 2010-09-30 | $113.19M | — | $83.01M | $93.61M | — | $314.78M | $117.21M | $4.61M | $537.09M | $22.38M | $74.76M | — | $12.13M | $101.28M | $435.32M |
| 2010-06-30 | $108.03M | — | $78.62M | $81.4M | — | $288.27M | $117.94M | $3.39M | $508.98M | $21.35M | $73.19M | — | $10.83M | $98.12M | $410.05M |
| 2010-03-31 | $97.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $116.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $105.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $95.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $322.87M |
| 2008-06-30 | $69.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $290.63M |