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 | $665.3M | — | $955.9M | $492.7M | $156.9M | $2.3B | $827.6M | $207.1M | $6.23B | $408.4M | $883.4M | $2.89B | $258.1M | — | $1.62B |
| 2026-03-31 | $771.3M | — | $692.1M | $481M | $60.8M | $2.03B | $813.3M | $213.4M | $5.99B | $316.4M | $601.3M | $2.89B | $261.5M | — | $1.65B |
| 2025-12-31 | $1.11B | — | $593.8M | $447.3M | $95.7M | $2.28B | $807.1M | $214.1M | $6.26B | $233M | $736M | $2.89B | $261.9M | — | $1.8B |
| 2025-09-30 | $1.11B | — | $774.3M | $481.4M | $122.4M | $2.48B | $783.2M | $207.5M | $6.46B | $294.7M | $764.7M | $2.88B | $252.3M | — | $1.99B |
| 2025-06-30 | $68.4M | — | $881.7M | $500.9M | $75.9M | $1.53B | $769.7M | $203.2M | $5.52B | $338.4M | $697.1M | $1.9B | $247.7M | — | $2.12B |
| 2025-03-31 | $220.2M | — | $699.4M | $529.6M | $82.4M | $1.53B | $738.3M | $194.9M | $5.45B | $313.5M | $593.1M | $1.89B | $244.2M | — | $2.17B |
| 2024-12-31 | $753.5M | — | $579.7M | $472.7M | $93.5M | $1.93B | $711.8M | $195.6M | $5.82B | $261.1M | $665.8M | $1.89B | $249.7M | — | $2.46B |
| 2024-09-30 | $1.53B | — | $799.2M | $462.4M | $91.5M | $2.91B | $670.7M | $128.4M | $6.48B | $327.3M | $1.07B | $2.29B | $444.4M | — | $2.76B |
| 2024-06-30 | $1.74B | — | $903.6M | $426.3M | $64.1M | $3.15B | $664.2M | $124.8M | $6.73B | $363.4M | $1.09B | $2.29B | $439M | — | $3B |
| 2024-03-31 | $552.6M | — | $700.8M | $399.8M | $67.5M | $3.46B | $653.7M | $102.7M | $6.65B | $322.9M | $1.17B | $2.29B | $422.5M | — | $2.86B |
| 2023-12-31 | $576.7M | — | $615.3M | $361.7M | $107.6M | $3.41B | $655.2M | $101.3M | $6.62B | $245.5M | $1.19B | $2.29B | $420.4M | — | $2.83B |
| 2023-09-30 | $108M | — | $768.1M | $394.8M | $102.8M | $3.66B | $627.2M | $91.3M | $6.82B | $328.4M | $875.6M | $2.29B | $444.3M | — | $2.92B |
| 2023-06-30 | $349.2M | — | $959.5M | $599.2M | $85M | $2.69B | $798.8M | $114.3M | $7.18B | $397.2M | $1.05B | $2.58B | $534.7M | — | $3.03B |
| 2023-03-31 | $386.1M | — | $730.3M | $781.5M | $100.7M | $2.15B | $840.4M | $116.9M | $7.12B | $367M | $930M | $2.58B | $569.3M | — | $3.06B |
| 2022-12-31 | $364.8M | — | $615.3M | $518M | $124.7M | $2.25B | $602M | $97.9M | $7.22B | $273.5M | $1.08B | $2.58B | $473.6M | — | $3.02B |
| 2022-09-30 | $592.8M | — | $1.09B | $804.1M | $130.8M | $2.77B | $790.9M | $116.4M | $7.73B | $497.1M | $1.55B | $2.93B | $594.9M | — | $3.04B |
| 2022-06-30 | $344.7M | — | $1.18B | $780.9M | $108.8M | $2.53B | $785.1M | $128M | $7.58B | $549.6M | $1.26B | $2.93B | $609.4M | — | $2.88B |
| 2022-03-31 | $291.7M | — | $1B | $728.9M | $90.2M | $2.23B | $769.1M | $129.2M | $7.32B | $520.9M | $1.19B | $2.93B | $627.2M | — | $2.68B |
| 2021-12-31 | $324.4M | — | $814.6M | $605.1M | $284.8M | $2.15B | $759.9M | $128.3M | $7.25B | $432.4M | $1.17B | $2.93B | $622.4M | — | $2.63B |
| 2021-09-30 | $295.6M | — | $877.5M | $548.9M | $251.2M | $2.08B | $734.1M | $119.8M | $7.07B | $481M | $851.3M | $2.93B | $507.7M | — | $2.54B |
| 2021-06-30 | $713.3M | — | $722.4M | $462.6M | $69.4M | $2.51B | $674.2M | $108.5M | $5.84B | $387.1M | $761.7M | $2.08B | $338.8M | — | $2.42B |
| 2021-03-31 | $761M | — | $683.2M | $528.2M | $61.4M | $2.14B | $764.4M | $107M | $5.75B | $359.2M | $660.1M | $2.08B | $361.2M | — | $2.41B |
| 2020-12-31 | $897.1M | — | $554.4M | $432.7M | $60.2M | $2.21B | $672.1M | $107.4M | $5.87B | $284.5M | $646.2M | $2.08B | $344.6M | — | $2.54B |
| 2020-09-30 | $711.4M | — | $721M | $514.5M | $57.6M | $2.14B | $765.9M | $102.8M | $5.8B | $325M | $645.7M | $2.08B | $368M | — | $2.48B |
| 2020-06-30 | $728.1M | — | $692.5M | $547.8M | $47.8M | $2.15B | $764.3M | $98.9M | $5.81B | $321.3M | $613.9M | $2.08B | $374.1M | — | $2.52B |
| 2020-03-31 | $1.19B | — | $686.6M | $560.6M | $46.8M | $2.61B | $771.2M | $104.7M | $6.3B | $336.6M | $602.7M | $2.58B | $376.3M | — | $2.52B |
| 2019-12-31 | $351.2M | — | $682.5M | $510.6M | $76.7M | $1.75B | $783.5M | $103.6M | $5.5B | $327.3M | $899M | $1.59B | $392.4M | — | $2.64B |
| 2019-09-30 | $658.1M | — | $862M | $508.4M | $53.5M | $2.11B | $757.1M | $110.4M | $5.54B | $371.8M | $692.2M | — | $363.1M | — | $2.68B |
| 2019-06-30 | $422M | — | $915.6M | $505.6M | $60M | $1.92B | $778.6M | $106.4M | $5.4B | $374.4M | $649.9M | $1.59B | $365.3M | — | $2.58B |
| 2019-03-31 | $516.6M | — | $773M | $514.7M | $53.7M | $1.88B | $772.4M | $97.7M | $5.3B | $356.2M | $633.2M | — | $351.3M | — | $2.52B |
| 2018-12-31 | $803.6M | — | $698.3M | $457.5M | $75.3M | $2.06B | $760.1M | $22.9M | $5.25B | $312.1M | $595.6M | $1.59B | $266.5M | — | $2.6B |
| 2018-09-30 | — | — | $850.5M | $489.1M | $56.9M | $2.2B | $763M | $31.2M | $5.43B | $362.7M | $672.7M | — | $269M | — | $2.71B |
| 2018-06-30 | — | — | $841.6M | $491.2M | $54.3M | $2.17B | $752.5M | $39.1M | $5.43B | $415.6M | $700.4M | — | $275.5M | — | $2.67B |
| 2018-03-31 | $979.1M | — | $678.2M | $490.1M | $48.9M | $2.22B | $746M | $38.1M | $5.5B | $372.6M | $706.2M | — | $300.4M | — | $2.72B |
| 2017-12-31 | $378.3M | — | $625.7M | $448.8M | $73.6M | $1.64B | $731.1M | $34.9M | $5.3B | $332.1M | $658.6M | $1.59B | $288.7M | — | $2.53B |
| 2017-09-30 | $147.6M | — | $690.8M | $454.8M | $43.2M | $1.36B | $698.5M | $26.3M | $4.32B | $328.9M | $635.6M | — | $281.7M | — | $2.44B |
| 2017-06-30 | $139.8M | — | $694.9M | $436M | $41.5M | $1.34B | $683.1M | $24.1M | $4.23B | $335.4M | $601.9M | — | $270.5M | — | $2.47B |
| 2017-03-31 | $129.4M | — | $560M | $428M | $44M | $1.19B | $660.9M | $22.8M | $4.07B | $291.3M | $508.3M | — | $273.2M | — | $2.52B |
| 2016-12-31 | $385M | — | $511.6M | $377M | $57M | $1.36B | $632.2M | $25M | $3.97B | $243.6M | $513.5M | $596.4M | $217M | — | $2.47B |
| 2016-09-30 | $355.4M | — | $605M | $385.8M | — | $1.4B | $623.6M | $23M | $3.96B | $264.9M | $523.6M | — | $229.4M | — | $2.45B |
| 2016-06-30 | $397.9M | — | $631.8M | $386.2M | — | $1.46B | $626.4M | $25.9M | $4.17B | $284M | $673.3M | — | $248.5M | — | $2.49B |
| 2016-03-31 | $450.5M | — | $507.7M | $380.9M | — | $1.38B | $592.3M | $23.9M | $4.03B | $248.4M | $628.8M | — | $252.4M | — | $2.39B |
| 2015-12-31 | $410.7M | — | $502.5M | $356M | $31.5M | $1.32B | $585.8M | $23.4M | $3.95B | $212.6M | $605.8M | $745.4M | $242.4M | — | $2.35B |
| 2015-09-30 | $354.4M | — | $600.8M | $383.8M | — | $1.43B | $580M | $25.9M | $4.08B | $267.5M | $661.6M | — | $295.3M | — | $2.36B |
| 2015-06-30 | $229.2M | — | $636.5M | $391.9M | — | $1.34B | $583.4M | $26.4M | $4.01B | $280.1M | $510.2M | — | $296.1M | — | $2.31B |
| 2015-03-31 | — | — | $447.7M | $357.5M | — | $1.63B | $543.6M | $23.4M | $3.75B | $230M | $377.8M | — | $259M | — | $2.21B |
| 2014-12-31 | $730.8M | — | $439.2M | $339.1M | — | $1.61B | $547.3M | $23.7M | $3.75B | $198M | $392.2M | — | $260.6M | — | $2.21B |
| 2014-09-30 | — | — | $548.7M | $334.3M | — | $1.76B | $537.6M | $19.6M | $3.72B | $242.8M | $437.3M | — | $231.2M | — | $2.15B |
| 2014-06-30 | — | — | $534.8M | $329.6M | — | $1.69B | $527.6M | $20.9M | $3.66B | $256.2M | $431.1M | — | $236.1M | — | $2.09B |
| 2014-03-31 | — | — | $412.1M | $324.5M | — | $1.59B | $503.9M | $23.9M | $3.55B | $223.6M | $383M | — | $236.4M | — | $2.03B |
| 2013-12-31 | $754.5M | — | $399.6M | $298.8M | — | $1.54B | $497.2M | $22.3M | $3.49B | $187M | $376.4M | — | $235.9M | — | $1.99B |
| 2013-09-30 | — | — | $572.3M | $481.3M | — | $1.46B | $645.3M | $35.3M | $3.6B | $274.3M | $515.6M | — | $264.4M | — | $1.92B |
| 2013-06-30 | — | — | $597.5M | $493M | — | $1.33B | $634.5M | $34.4M | $3.46B | $283.5M | $465.2M | — | $265.1M | — | $1.84B |
| 2013-03-31 | — | — | $515M | $513.9M | — | $1.22B | $641.5M | $39.4M | $3.46B | $263.6M | $433.4M | — | $300.9M | — | $1.83B |
| 2012-12-31 | — | — | $408.4M | $325M | — | $1.21B | $465.2M | $35.7M | $3.46B | $205.9M | $470.6M | — | $263.3M | — | $1.79B |
| 2012-09-30 | — | — | $565.7M | $537M | — | $1.28B | $603.4M | $25.2M | $3.24B | $274.7M | $670.7M | — | $298M | — | $1.73B |
| 2012-06-30 | — | — | $627.2M | $549.6M | — | $1.33B | $592.4M | $25.6M | $3.3B | $312.8M | $708.9M | — | $294.5M | — | $1.65B |
| 2012-03-31 | — | — | $586.8M | $542.8M | — | $1.29B | $575.1M | $27.5M | $3.24B | $303.5M | $645.5M | — | $297.3M | — | $1.56B |
| 2011-12-31 | — | — | $486.4M | $539M | — | $1.21B | $560.3M | $19M | $3.14B | $260.8M | $596.9M | — | $306.9M | — | $1.5B |
| 2011-09-30 | — | — | $542.3M | $482.2M | — | $1.21B | $530.3M | $7.7M | $2.8B | $280.6M | $585.4M | — | $214.6M | — | $1.47B |
| 2011-06-30 | — | — | $571.4M | $444.3M | — | $1.21B | $527.4M | $10M | $2.7B | $273.2M | $538.9M | — | $203.4M | — | $1.43B |
| 2011-03-31 | — | — | $441.1M | $444.5M | — | $1.08B | $531.5M | $10.3M | $2.58B | $213.7M | $477.4M | — | $207.4M | — | $1.37B |
| 2010-12-31 | — | — | $391M | $430.5M | — | $1.02B | $533.4M | $12.6M | $2.53B | $195.4M | $456.4M | — | $204.7M | — | $1.34B |
| 2010-09-30 | — | — | $395.9M | $382.5M | — | $983.9M | $455.8M | $4.7M | $2.07B | $181.4M | $359.5M | — | $119.2M | — | $1.32B |
| 2010-06-30 | — | — | $414.5M | $363.2M | — | $941.2M | $474.9M | $4.8M | $2.03B | $207.3M | $367.1M | — | $121.5M | — | $1.27B |
| 2009-12-31 | — | — | $287.1M | $338.3M | — | $799.8M | $460.9M | $4.6M | $1.91B | $132.7M | $301.1M | — | $125.1M | — | $1.22B |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |