Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 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 | $176.1M | — | $525.8M | $838.7M | $280.7M | $1.92B | $650M | $182.6M | $10.2B | — | $2.54B | $3.05B | $425.6M | $6.82B | $2.99B |
| 2026-03-31 | $257.1M | — | $565.2M | $786.3M | — | $1.94B | $641.8M | $198.7M | $10.23B | — | $2.36B | $3.17B | $444.9M | $6.73B | $3.09B |
| 2025-12-31 | $436.7M | — | $689.4M | $778.2M | — | $2.25B | $659.9M | $184M | $11.08B | — | $2.84B | $2.99B | $432.2M | $7.13B | $3.53B |
| 2025-09-30 | $264.6M | — | $755.1M | $807.5M | — | $2.17B | $679.1M | $138.3M | $12.06B | — | $2.55B | $4.02B | $472.7M | $8B | $3.64B |
| 2025-06-30 | $257.1M | — | $526.4M | $794.5M | $263.6M | $1.95B | $709.2M | $138.9M | $11.91B | — | $2.54B | $3.96B | $485.1M | $7.95B | $3.54B |
| 2025-03-31 | $243.5M | — | $572.9M | $717.3M | — | $1.93B | $673.9M | $105.3M | $11.47B | $1.28B | $2.36B | $3.8B | $384.3M | $7.55B | $3.5B |
| 2024-12-31 | $249.6M | — | $594.3M | $705.8M | — | $1.95B | $673.9M | $92.1M | $11.72B | $1.36B | $2.75B | $3.39B | $336.1M | $7.51B | $3.78B |
| 2024-09-30 | $283.6M | — | $703.5M | $782.5M | — | $2.23B | $715.6M | $103.9M | $12.52B | $1.32B | $2.64B | $3.93B | $379.1M | $8.04B | $4.05B |
| 2024-06-30 | $300.8M | — | $441.6M | $764.1M | $142M | $1.96B | $718.9M | $92.1M | $12.08B | $1.41B | $2.6B | $3.84B | $347.4M | $7.83B | $3.83B |
| 2024-03-31 | $260.2M | — | $479.9M | $759.7M | — | $1.99B | $703.4M | $97.6M | $12.32B | $1.25B | $2.48B | $3.9B | $328M | $7.9B | $3.99B |
| 2023-12-31 | $450M | — | $500.2M | $775.5M | — | $2.42B | $705.9M | $155.3M | $13.02B | $1.46B | $2.85B | $3.69B | $343.1M | $8.16B | $4.42B |
| 2023-09-30 | $280M | — | $534.9M | $845.4M | — | $2.24B | $689.5M | $143.6M | $12.62B | $1.38B | $2.83B | $4.1B | $343.5M | $8.47B | $3.72B |
| 2023-06-30 | $246.9M | — | $360.9M | $853.4M | $55.4M | $2.05B | $712.9M | $165.6M | $12.66B | $1.44B | $2.74B | $4.18B | $325.4M | $8.43B | $3.81B |
| 2023-03-31 | $245M | — | $400.8M | $798.1M | — | $1.91B | $697.2M | $288.7M | $12.71B | $1.41B | $2.76B | $4.23B | $301.1M | $8.57B | $3.74B |
| 2022-12-31 | $280.8M | — | $433.8M | $718.2M | — | $1.91B | $688.7M | $116.7M | $12.45B | $1.49B | $2.92B | $4.01B | $306.7M | $8.52B | $3.53B |
| 2022-09-30 | $215.7M | — | $483M | $676.4M | — | $1.83B | $668.6M | $81.3M | $11.95B | $1.23B | $2.61B | $4.31B | $350.4M | $8.49B | $3.05B |
| 2022-06-30 | $233.3M | — | $364.6M | $661.5M | $46M | $1.68B | $715.5M | $85.9M | $12.12B | $1.27B | $2.57B | $4.41B | $340M | $8.56B | $3.15B |
| 2022-03-31 | $668.6M | — | $479.2M | $643.1M | — | $2.2B | $740.3M | $60.5M | $13.27B | $1.28B | $3.2B | $4.32B | $333.8M | $9.26B | $3.6B |
| 2021-12-31 | $523.4M | — | $506.8M | $589M | — | $2.18B | $772.7M | $57.5M | $13.43B | $1.39B | $2.9B | $4.88B | $328.9M | $9.54B | $3.47B |
| 2021-09-30 | $376.9M | — | $517.8M | $660.7M | — | $2.06B | $847.1M | $50.7M | $14.04B | $1.23B | $3.07B | $5.25B | $298.3M | $10.06B | $3.24B |
| 2021-06-30 | $253.5M | — | $348M | $650.8M | $39.7M | $1.78B | $918.1M | $55.9M | $13.69B | $1.17B | $2.42B | $5.4B | $327.6M | $9.51B | $2.86B |
| 2021-03-31 | $315.3M | — | $398.1M | $604.7M | — | $1.82B | $942.6M | $59.6M | $13.62B | $1.05B | $2.57B | $5.18B | $371.5M | $9.33B | $2.96B |
| 2020-12-31 | $549.1M | — | $531.7M | $626.1M | — | $2.22B | $1.01B | $60.3M | $14.16B | $1.15B | $2.98B | $5.14B | $423.9M | $9.78B | $3.08B |
| 2020-09-30 | $535.7M | — | $521.7M | $727.7M | — | $6.98B | $1.05B | $70M | $17.78B | $1.09B | $3.68B | $8.14B | $305M | $13.29B | $3.2B |
| 2020-06-30 | $308.3M | — | $440.1M | $678.2M | $34M | $6.5B | $1.08B | $72.4M | $16.73B | $1.19B | $3.59B | $7.89B | $334.5M | $12.71B | $3B |
| 2020-03-31 | $1.28B | — | $844.2M | $959.9M | — | $3.67B | $1.36B | $155.3M | $18.31B | $1.42B | $3.09B | $9.17B | $360.5M | $14.25B | $3.73B |
| 2019-12-31 | $288.8M | — | $1.11B | $1.02B | — | $3.02B | $1.46B | $172.1M | $17.36B | $1.57B | $3.51B | $7.23B | $350.4M | $12.78B | $4.47B |
| 2019-09-30 | $350.4M | — | $1.04B | $1.15B | — | $3.13B | $1.47B | $151.9M | $17.28B | $1.55B | $3.24B | $7.45B | $374.9M | $12.72B | $4.46B |
| 2019-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.59B |
| 2019-06-30 | $340.4M | — | $858.9M | $860.1M | $58.2M | $3.27B | $1.33B | $102.5M | $17.71B | $1.58B | $3.48B | $7.47B | $398M | $12.66B | $4.59B |
| 2019-03-31 | $384.1M | — | $1.21B | $1.18B | — | $3.4B | $1.61B | $151.5M | $20.76B | $1.84B | $3.58B | $7.5B | $378M | $12.8B | $7.5B |
| 2018-12-31 | $417.5M | — | $1.54B | $1.16B | — | $3.71B | $1.63B | $153.5M | $21.27B | $1.82B | $3.87B | $7.62B | $385.7M | $13.17B | $7.61B |
| 2018-09-30 | $423.3M | — | $1.48B | $1.25B | — | $3.74B | $1.65B | $196.7M | $22.59B | $1.79B | $3.79B | $7.8B | $402.6M | $13.36B | $8.61B |
| 2018-07-01 | — | — | — | — | — | — | $1.67B | $306.4M | — | — | — | — | — | — | $8.72B |
| 2018-06-30 | $331.6M | — | $1.54B | $1.15B | $83.3M | $3.65B | $1.68B | $299.5M | $22.63B | $1.93B | $4.04B | $7.31B | $388.5M | $13.11B | $8.85B |
| 2018-03-31 | $460.8M | — | $1.56B | $1.26B | — | $3.91B | $1.69B | $303.8M | $23.77B | $1.71B | $3.94B | $7.64B | $499.6M | $13.6B | $9.5B |
| 2017-12-31 | $400.1M | — | $1.74B | $1.16B | — | $3.88B | $1.65B | $304.4M | $23.45B | $1.76B | $4.16B | $7.16B | $572M | $13.38B | $9.43B |
| 2017-09-30 | $919.2M | — | $1.61B | $1.17B | — | $4.25B | $1.63B | $299.7M | $23.57B | $1.77B | $3.95B | $7.55B | $565M | $13.56B | $9.45B |
| 2017-06-30 | $535.4M | — | $1.47B | $1.05B | — | $3.58B | $1.63B | $281.3M | $22.55B | $1.73B | $3.8B | $6.93B | $473.4M | $12.68B | $9.31B |
| 2017-03-31 | $767M | — | $1.38B | $1.03B | — | $3.75B | $1.56B | $289.8M | $22.77B | $1.46B | $3.26B | $6.91B | $385.5M | $12.64B | $9.61B |
| 2016-12-31 | $939.2M | — | $1.45B | $1.01B | — | $3.91B | $1.42B | $284.8M | $21.89B | $1.4B | $3.14B | $6.32B | $363.1M | $12.01B | $9.79B |
| 2016-09-30 | $378M | — | $768.5M | $616.7M | — | $2.11B | $665.7M | $175.1M | $7.19B | $964.6M | $1.88B | $4.23B | $236.9M | $6.86B | $251M |
| 2016-06-30 | $372.4M | — | $682.9M | $565.8M | — | $1.94B | $638.6M | $180.1M | $7.04B | $921.4M | $1.86B | $3.96B | $233.8M | $6.6B | $360.2M |
| 2016-03-31 | $366.6M | — | $661.5M | $579.1M | — | $1.9B | $605.7M | $252.5M | $7.02B | $796.8M | $1.73B | $4.02B | $176.3M | $6.49B | $443.4M |
| 2015-12-31 | $482.7M | — | $697.2M | $505.9M | — | $1.94B | $486.9M | $687.8M | $6.51B | $781.4M | $1.71B | $3.58B | $183.8M | $6.01B | $405.8M |
| 2015-09-30 | $416M | — | $772.9M | $585.9M | — | $2.04B | $483.6M | $208.3M | $6.16B | $773.1M | $1.69B | $2.77B | $200M | $5.18B | $874.5M |
| 2015-06-30 | $341.3M | — | $679.6M | $557.8M | — | $1.86B | $500.2M | $207.6M | $6.02B | $748.4M | $1.53B | $2.63B | $256.7M | $4.95B | $969.8M |
| 2015-03-31 | $1.14B | — | $610.5M | $513.4M | — | $2.5B | $473.6M | $70M | $6.11B | $607.9M | $1.29B | $3.58B | $161.6M | $5.49B | $503M |
| 2014-12-31 | $1.2B | — | $736.7M | $526.7M | — | $2.72B | $500.5M | $67.2M | $6.39B | $700M | $2.23B | $2.74B | $181.7M | $5.64B | $641.3M |
| 2014-09-30 | $1B | — | $805.3M | $638.7M | — | $2.7B | $518.6M | $70.5M | $6.43B | $793.2M | $2.34B | $2.61B | $227.8M | $5.64B | $684.6M |
| 2014-06-30 | $1.24B | — | $664.8M | $617.4M | — | $2.78B | $540.3M | $76.1M | $6.59B | $810.2M | $1.6B | $3.28B | $228.7M | $5.63B | $843.8M |
| 2014-03-31 | $1.15B | — | $664.8M | $588.9M | — | $2.7B | $526.9M | $73M | $6.51B | $717.2M | $1.51B | — | $206.1M | $5B | $1.38B |
| 2013-12-31 | $1.15B | — | $779M | $559.9M | — | $2.75B | $529.5M | $75.3M | $6.87B | $748.1M | $1.66B | — | $248.7M | $5.06B | $1.68B |
| 2013-09-30 | $946.8M | — | $789.7M | $664.7M | — | $2.64B | $513.2M | $44.4M | $6.73B | $753M | $1.59B | — | $248.8M | $5.04B | $1.57B |
| 2013-06-30 | $920.4M | — | $622.7M | $608.2M | — | $2.42B | $500.7M | $43.4M | $6.47B | $711.7M | $1.46B | $2.63B | $239.9M | $4.85B | $1.49B |
| 2013-03-31 | $782.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $752.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $568.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $609.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $510.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |