Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $880.8M | — | — | $1B | — | $3.73B | $4.11B | $641.2M | $11.05B | $1.7B | $2.67B | $5.12B | — | $9.53B | $1.51B |
| 2026-03-31 | $1.01B | — | — | $1B | — | $3.89B | $4.21B | $619.3M | $11.27B | $1.64B | $2.79B | $5.25B | — | $9.77B | $1.5B |
| 2025-12-31 | $708.9M | — | — | $466.4M | — | $3.64B | $1.59B | $407.8M | $6.67B | $718.3M | $1.23B | $4.09B | — | $6.03B | $640M |
| 2025-09-30 | $714.1M | — | — | $442.4M | — | $2.25B | $1.61B | $473.9M | $5.34B | $798.8M | $1.27B | $2.66B | — | $4.62B | $718.4M |
| 2025-06-30 | $586.5M | — | — | $449.1M | — | $2.17B | $1.62B | $475.6M | $5.27B | $771.8M | $1.23B | $2.66B | — | $4.6B | $673M |
| 2025-03-31 | $549.2M | — | — | $434.3M | — | $2.03B | $1.61B | $461.8M | $5.14B | $745.3M | $1.18B | $2.66B | — | $4.54B | $596.3M |
| 2024-12-31 | $552.9M | — | — | $442.5M | — | $1.91B | $1.62B | $472.1M | $5.06B | $700.5M | $1.18B | $2.66B | — | $4.5B | $562.8M |
| 2024-09-30 | $542.5M | — | — | $465.6M | — | $2.14B | $1.66B | $474M | $5.33B | $805.7M | $1.29B | $2.72B | — | $4.71B | $616.3M |
| 2024-06-30 | $519.9M | — | — | $469.2M | — | $2.11B | $1.68B | $491.3M | $5.34B | $837.6M | $1.26B | $2.76B | — | $4.73B | $609.6M |
| 2024-03-31 | $469.8M | — | — | $476.8M | — | $2.09B | $1.7B | $494.3M | $5.37B | $830.1M | $1.24B | $2.8B | — | $4.75B | $621.4M |
| 2023-12-31 | $519.9M | — | — | $482.9M | — | $2.01B | $1.76B | $477M | $5.36B | $773.9M | $1.2B | $2.81B | — | $4.75B | $604.9M |
| 2023-09-30 | $615.6M | — | — | $460.4M | — | $2.14B | $1.77B | $443.9M | $5.48B | $811.7M | $1.25B | $2.9B | — | $4.86B | $613.7M |
| 2023-06-30 | $511.1M | — | — | $477.1M | — | $2.11B | $1.82B | $456.7M | $5.51B | $828.4M | $1.23B | $2.92B | — | $4.86B | $644.8M |
| 2023-03-31 | $465.7M | — | — | $464.6M | — | $2B | $1.86B | $436.1M | $5.45B | $771.3M | $1.2B | $2.95B | — | $4.83B | $621.7M |
| 2022-12-31 | $511.5M | — | — | $463.9M | — | $1.99B | $1.9B | $421.4M | $5.47B | $734M | $1.2B | $2.97B | — | $4.84B | $627.3M |
| 2022-09-30 | $472.3M | — | — | $446.8M | — | $2.06B | $1.91B | $455.6M | $5.68B | $779.6M | $1.21B | $3.02B | — | $5.19B | $486.5M |
| 2022-06-30 | $501.4M | — | — | $470.8M | — | $2.06B | $1.98B | $434.9M | $5.77B | $803.6M | $1.21B | $3.08B | — | $5.3B | $469.2M |
| 2022-03-31 | $529.9M | — | — | $412.7M | — | $2.04B | $1.95B | $429.1M | $5.73B | $754.7M | $1.15B | $3.11B | — | $5.24B | $484.5M |
| 2021-12-31 | $530.2M | — | — | $410.4M | — | $1.86B | $2B | $456.7M | $5.64B | $612.8M | $1.04B | $3.14B | — | $5.18B | $457.8M |
| 2021-09-30 | $500.7M | — | — | $417.9M | — | $1.82B | $1.99B | $444.8M | $5.64B | $605M | $1B | — | — | $5.21B | $432.8M |
| 2021-06-30 | $587.7M | — | — | $395M | — | $1.95B | $2.07B | $429.7M | $5.84B | $647.4M | $1.15B | — | — | $5.4B | $441.3M |
| 2021-03-31 | $601.2M | — | — | $338.1M | — | $1.98B | $2.12B | $432.8M | $5.94B | $655.4M | $1.04B | — | — | $5.54B | $401.3M |
| 2020-12-31 | $557M | — | — | $323.2M | — | $1.88B | $2.16B | $447.7M | $5.92B | $578.9M | $979.3M | $3.5B | — | $5.54B | $370.5M |
| 2020-09-30 | $537.3M | — | — | $315.8M | — | $1.91B | $2.16B | $560M | $5.94B | $622M | $1.02B | — | — | $5.6B | $340.9M |
| 2020-06-30 | $893.3M | — | — | $358.5M | — | $1.96B | $2.21B | $554.7M | $6.06B | $353.2M | $1.26B | — | — | $5.86B | $196.2M |
| 2020-03-31 | $682.7M | — | — | $394.5M | — | $2.04B | $2.28B | $566.8M | $6.19B | $624.7M | $1.22B | — | — | $5.79B | $389.8M |
| 2019-12-31 | $532M | — | — | $373.6M | $136.8M | $1.86B | $2.36B | $458.9M | $6.64B | $623.5M | $1.03B | — | $1.03B | $5.66B | $977.6M |
| 2019-09-30 | $375.1M | — | — | $403.1M | $130.9M | $2.2B | $2.33B | $497.7M | $7.32B | $703.7M | $1.24B | — | $996.3M | $5.91B | $1.41B |
| 2019-06-30 | $248.8M | — | — | $459.9M | $130M | $1.98B | $2.54B | $546.8M | $7.55B | $853.4M | $1.27B | — | $1.03B | $5.98B | $1.57B |
| 2019-03-31 | $252.1M | — | — | $452.5M | $132.2M | $2.04B | $2.54B | $545.7M | $7.62B | $882.1M | $1.39B | — | $1.02B | $6.09B | $1.52B |
| 2018-12-31 | $476.4M | — | — | $459.7M | $127.2M | $2.03B | $2.51B | $448.7M | $7.51B | $840.2M | $1.36B | — | $980.8M | $6.02B | $1.48B |
| 2018-09-30 | $439.4M | — | — | $443.6M | $143.6M | $2.3B | $2.47B | $433.5M | $8.25B | $946.4M | $1.41B | — | $1.12B | $6.41B | $1.84B |
| 2018-06-30 | $353.2M | — | — | $426.4M | $121.8M | $2.16B | $2.46B | $405.7M | $8.09B | $930.9M | $1.33B | — | $1.12B | $6.32B | $1.76B |
| 2018-03-31 | $340.7M | — | — | $403.3M | $172.9M | $2.16B | $2.49B | $379M | $8.17B | $924.5M | $1.35B | — | $1.15B | $6.49B | $1.68B |
| 2017-12-31 | $376.8M | — | — | $392M | $140.3M | $1.95B | $2.4B | $378.8M | $7.88B | $799M | $1.22B | — | $1.16B | $6.34B | $1.54B |
| 2017-09-30 | $549.6M | — | — | $396.6M | $144.5M | $2.21B | $2.3B | $379.6M | $8.06B | $856.4M | $1.29B | — | $1.17B | $6.62B | $1.43B |
| 2017-06-30 | $490.6M | — | — | $384.5M | $142.9M | $2.14B | $2.21B | $366.2M | $7.89B | $840.6M | $1.23B | — | $1.19B | $6.59B | $1.29B |
| 2017-03-31 | $1.54B | — | — | $221.6M | $106M | $2.57B | $1.14B | $314.5M | $4.86B | $527.9M | $772.7M | — | $872M | $4.23B | $635.8M |
| 2016-12-31 | $481.2M | — | — | $182.3M | $75.8M | $1.3B | $1.09B | $242.9M | $3.42B | $382.3M | $651.5M | — | $865.7M | $2.92B | $504.2M |
| 2016-09-30 | $433.9M | — | — | $219.4M | $82.9M | $1.42B | $1.08B | $278.5M | $3.52B | $497.7M | $766.2M | — | $827.8M | $3B | $520M |
| 2016-06-30 | $388.4M | — | — | $226.9M | $77.4M | $1.33B | $1.08B | $272.8M | $3.43B | $503.8M | $751.9M | — | $820.1M | $2.98B | $457.4M |
| 2016-03-31 | $262M | — | — | $229.7M | $79.4M | $1.22B | $1.06B | $269.4M | $3.31B | $483.4M | $717.8M | — | $819M | $2.92B | $386.9M |
| 2015-12-31 | $282.5M | — | — | $230.5M | $72.1M | $1.12B | $1.05B | $261.1M | $3.2B | $412.7M | $699.2M | — | $826.3M | $2.9B | $301.5M |
| 2015-09-30 | $365.6M | — | — | $233M | $114.7M | $1.35B | $1.02B | $254.8M | $3.4B | $479.8M | $761.6M | — | $902M | $3.17B | $226.8M |
| 2015-06-30 | $301.3M | — | — | $237.9M | $113.9M | $1.29B | $1.04B | $254.4M | $3.36B | $490.5M | $737.6M | — | $901.5M | $3.16B | $205.2M |
| 2015-03-31 | $205.7M | — | — | $238.5M | $111.8M | $1.22B | $1.04B | $262.9M | $3.31B | $489.8M | $732M | — | $912.7M | $3.17B | $142.3M |
| 2014-12-31 | $249.2M | — | — | $248.8M | $108.8M | $1.14B | $1.06B | $241.5M | $3.24B | $444.3M | $687.2M | — | $935.2M | $3.13B | $113.4M |
| 2014-09-30 | $219M | — | — | $249.2M | $108.5M | $1.18B | $1.07B | $264.8M | $3.23B | $496.3M | $738.5M | — | $792.3M | $3.06B | $169.3M |
| 2014-06-30 | $128.9M | — | — | $255.7M | $114M | $1.15B | $1.08B | $253.5M | $3.2B | $509.7M | $721.5M | — | $790.8M | $3.06B | $143.4M |
| 2014-03-31 | $79.6M | — | — | $258M | $116.4M | $1.11B | $1.07B | $243.3M | $3.15B | $478.8M | $697.8M | — | $790.2M | $3.07B | $83.3M |
| 2013-12-31 | $154M | — | — | $261.8M | $122M | $996.3M | $1.06B | $232.5M | $3.03B | $437.4M | $658.7M | — | $769.2M | $2.99B | $40.5M |
| 2013-09-30 | $118.6M | — | — | $251.5M | $124.7M | $1.09B | $1.04B | $217.3M | $3.12B | $485M | $704.1M | — | $888.6M | $3.17B | -$46.8M |
| 2013-06-30 | $78.9M | — | — | $233.2M | $120.6M | $992.2M | $1.04B | $204.8M | $3.01B | $450.7M | $647M | — | $916.8M | $3.11B | -$101.6M |
| 2013-03-31 | $100.8M | — | — | $240.6M | $128.4M | $1.01B | $1.04B | $205.2M | $3.03B | $454.6M | $651.1M | — | $916.2M | $3.14B | -$107.9M |
| 2012-12-31 | $62.4M | — | — | $224.3M | $122M | $872.1M | $1.01B | $202M | $2.87B | $396.1M | $600.8M | — | $931.9M | $2.99B | -$120.8M |
| 2012-09-30 | $209M | — | — | $242.3M | $105.5M | $1.02B | $1.01B | $199.9M | $2.67B | $429.5M | $649.8M | — | $942.2M | $3.17B | -$497.7M |
| 2012-06-30 | $85.2M | — | — | $208.5M | $93.7M | $861.6M | $990.3M | $179.5M | $2.44B | $439.6M | $691.9M | — | $969.7M | $2.84B | -$394.7M |
| 2012-03-31 | $112.8M | — | — | $203M | $89.8M | $906.7M | $998.1M | $183.3M | $2.5B | $433.8M | $642.1M | — | $987.9M | $2.88B | -$376.4M |
| 2011-12-31 | $169.2M | — | — | $177.2M | $83.4M | $763.1M | $971.2M | $158.2M | $2.33B | $337.1M | $576.1M | — | $992M | $2.75B | -$425.5M |
| 2011-09-30 | $114.4M | — | — | $157.7M | — | $740M | $942.6M | $153.6M | $2.23B | $363.6M | $614.4M | — | — | $2.61B | -$380.4M |
| 2011-06-30 | $250.3M | — | — | $148.5M | — | $678.6M | $960.4M | $159.3M | $2.2B | $355M | $628.5M | — | — | $2.55B | -$367.7M |
| 2011-03-31 | $217.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $244.6M | — | — | $130.3M | $80.6M | $602.1M | $936.3M | $137.5M | $2.11B | $283.6M | $569.1M | — | $1B | $2.58B | -$479.5M |
| 2010-09-30 | $240.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $238.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $178.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $198.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |