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 | $1.6B | — | $378.35M | $807.58M | $67.94M | $2.92B | $337.75M | $79.44M | $3.87B | — | $1.06B | — | $76.1M | — | $2.3B |
| 2026-03-31 | $1.91B | — | $318.98M | $487.02M | $82.11M | $2.85B | $337.78M | $66.33M | $3.69B | — | $804.07M | — | $66.48M | — | $2.5B |
| 2025-12-31 | $2.09B | — | $344.33M | $633.49M | $160.45M | $3.28B | $333.57M | $61.96M | $4.1B | — | $1.15B | — | $61.62M | — | $2.61B |
| 2025-09-30 | $1.41B | — | $538.76M | $835.6M | $125.92M | $2.97B | $333.5M | $53.48M | $3.78B | — | $968.8M | — | $59.07M | — | $2.47B |
| 2025-06-30 | $1.72B | — | $376.47M | $849.35M | $60.62M | $3.07B | $332.31M | $47.43M | $3.84B | — | $1.05B | — | $58.22M | — | $2.47B |
| 2025-03-31 | $1.89B | — | $332.87M | $495.23M | $67.28M | $2.86B | $325.6M | $39.55M | $3.57B | — | $769.94M | — | $51.19M | — | $2.51B |
| 2024-12-31 | $2.24B | — | $303.08M | $576.67M | $79.24M | $3.27B | $323.41M | $52.79M | $3.96B | — | $1.03B | — | $52.04M | — | $2.63B |
| 2024-09-30 | $1.23B | — | $537.14M | $777.89M | $80.22M | $2.7B | $319.58M | $56.64M | $3.4B | — | $875.64M | — | $51.63M | — | $2.22B |
| 2024-06-30 | $1.44B | — | $303.13M | $753.28M | $43.32M | $2.61B | $305.59M | $54.29M | $3.31B | — | $912.47M | — | $50.3M | — | $2.07B |
| 2024-03-31 | $1.5B | — | $296.57M | $474.31M | $92.71M | $2.44B | $302.12M | $50.65M | $3.14B | — | $719.99M | — | $42.35M | — | $2.11B |
| 2023-12-31 | $1.65B | — | $331.68M | $538.96M | $75.91M | $2.65B | $300.82M | $46.87M | $3.35B | — | $927.44M | — | $40.38M | — | $2.1B |
| 2023-09-30 | $823.05M | — | $487.68M | $726.33M | $83.46M | $2.18B | $295.21M | $42.68M | $2.85B | — | $759.39M | — | $38.19M | — | $1.8B |
| 2023-06-30 | $1.05B | — | $271.2M | $740.55M | $58.17M | $2.18B | $288.76M | $43.3M | $2.85B | — | $735.8M | — | $38.13M | — | $1.8B |
| 2023-03-31 | $981.8M | — | $301.51M | $532.85M | $55.52M | $1.91B | $266.68M | $41.93M | $2.56B | — | $497.38M | — | $35.34M | — | $1.77B |
| 2022-12-31 | $1.06B | — | $326.34M | $723.36M | $97.84M | $2.24B | $242.59M | $41.11M | $2.81B | — | $815.31M | — | $27.46M | — | $1.77B |
| 2022-09-30 | $419.26M | — | $434.67M | $925.04M | $73.78M | $1.91B | $221.31M | $54.01M | $2.47B | — | $728.62M | — | $25.83M | — | $1.52B |
| 2022-06-30 | $695.23M | — | $322M | $839.51M | $43.75M | $1.95B | $219.66M | $55.09M | $2.51B | — | $799.76M | — | $26.34M | — | $1.47B |
| 2022-03-31 | $843.53M | — | $302.69M | $506.8M | $55.26M | $1.75B | $222.45M | $57.32M | $2.33B | — | $541.68M | — | $25.51M | — | $1.54B |
| 2021-12-31 | $998.26M | — | $334.54M | $550.75M | $68.77M | $1.99B | $221.01M | $56.75M | $2.55B | — | $727.93M | — | $25.55M | — | $1.56B |
| 2021-09-30 | $746.21M | — | $370.36M | $636.27M | $50.28M | $1.84B | $223.69M | $58.2M | $2.41B | — | $682.96M | — | $25.3M | — | $1.46B |
| 2021-06-30 | $956.71M | — | $218.81M | $457.7M | $61.09M | $1.73B | $222.35M | $56.65M | $2.29B | — | $600.53M | — | $25.43M | — | $1.42B |
| 2021-03-31 | $1.09B | — | $215.72M | $278.24M | $44.24M | $1.65B | $206.21M | $30.58M | $2.17B | — | $468.37M | — | $18.74M | — | $1.44B |
| 2020-12-31 | $1.16B | — | $312.91M | $305.3M | $51.1M | $1.86B | $205.7M | $30.81M | $2.39B | — | $571.85M | — | $18.65M | — | $1.52B |
| 2020-09-30 | $626.41M | — | $326.27M | $484.14M | $31.7M | $1.5B | $207.91M | $30.42M | $2.05B | — | $503.84M | — | $17.13M | — | $1.24B |
| 2020-06-30 | $661.94M | — | $135.23M | $434.97M | $24.38M | $1.29B | $209.07M | $29.48M | $1.85B | — | $395M | — | $16.07M | — | $1.14B |
| 2020-03-31 | $649.44M | — | $185.6M | $311.62M | $21.55M | $1.19B | $209.04M | $28.21M | $1.77B | — | $300.95M | — | $14.52M | — | $1.14B |
| 2019-12-31 | $616.86M | — | $286.89M | $365.95M | $42.92M | $1.34B | $209.69M | $27.58M | $1.89B | — | $463.16M | — | $15.77M | — | $1.12B |
| 2019-09-30 | $177.67M | — | $334.6M | $558.88M | $35.06M | $1.14B | $212.32M | $21.79M | $1.69B | — | $465.85M | — | $15.16M | — | $916.3M |
| 2019-06-30 | $502.63M | — | $159.68M | $473.39M | $28.49M | $1.19B | $211.25M | $22.2M | $1.75B | — | $441.75M | — | $15.54M | — | $995.28M |
| 2019-03-31 | $589.69M | — | $178.6M | $278.84M | $26.03M | $1.1B | $213.8M | $21.65M | $1.43B | — | $250.52M | — | $18.93M | — | $1.05B |
| 2018-12-31 | $515.94M | — | $278.96M | $342.04M | $49.66M | $1.21B | $215.56M | $20.56M | $1.54B | — | $394.39M | — | $18.75M | — | $1.02B |
| 2018-09-30 | $182.19M | — | $321.78M | $514.93M | $36.67M | $1.08B | $215.72M | $22.56M | $1.42B | — | $448.22M | — | $15.2M | — | $846.79M |
| 2018-06-30 | $417.85M | — | $131.9M | $435.56M | $31.08M | $1.04B | $217.65M | $21.89M | $1.39B | — | $354.59M | — | $15.35M | — | $902.15M |
| 2018-03-31 | $429.97M | — | $143.7M | $299.6M | $17.6M | $910.69M | $220.16M | $23.31M | $1.26B | — | $189.17M | — | $15.7M | — | $940.78M |
| 2017-12-31 | $493M | — | $232.59M | $396.31M | $36.51M | $1.18B | $215.85M | $22.86M | $1.53B | — | $364.81M | — | $15.44M | — | $1.03B |
| 2017-09-30 | $230.59M | — | $306.57M | $555.56M | $28.91M | $1.15B | $216.98M | $22.26M | $1.52B | — | $474.05M | — | $15.29M | — | $968.83M |
| 2017-06-30 | $279.94M | — | $108.9M | $441.65M | $16.96M | $903.38M | $219.58M | $21.71M | $1.27B | — | $285.88M | — | $14.44M | — | $913.67M |
| 2017-03-31 | $291.76M | — | $158.64M | $298.85M | $30.78M | $820.82M | $225.53M | $21.59M | $1.19B | — | $159.05M | — | $14.74M | — | $954.26M |
| 2016-12-31 | $296.43M | — | $216.79M | $373.5M | $58.07M | $968.7M | $240.62M | $21.9M | $1.37B | — | $326.98M | — | $13.73M | — | $970.5M |
| 2016-09-30 | $110.05M | — | $300.16M | $578.03M | $48.03M | $1.08B | $246.72M | $22.6M | $1.57B | — | $545.86M | — | $12.08M | — | $957.27M |
| 2016-06-30 | $202.31M | — | $102.95M | $469.16M | $37.99M | $858.96M | $245.11M | $24.02M | $1.36B | — | $372.03M | — | $11.53M | — | $917.24M |
| 2016-03-31 | $245.96M | — | $160.15M | $299.91M | $38.04M | $785.77M | $237.25M | $23.46M | $1.28B | — | $238.5M | — | $14.26M | — | $967.47M |
| 2015-12-31 | $263.01M | — | $195.32M | $370.61M | $56.1M | $911.38M | $245.4M | $23.12M | $1.41B | — | $319.91M | — | $14.15M | — | $1.02B |
| 2015-09-30 | $99.78M | — | $285.53M | $595.01M | $39.77M | $1.08B | $245.65M | $20.54M | $1.57B | — | $639.17M | — | $13.22M | — | $864.49M |
| 2015-06-30 | $168.74M | — | $117.4M | $373.62M | $32.22M | $760.92M | $239.38M | $19.74M | $1.25B | — | $338.24M | — | $12.87M | — | $847.93M |
| 2015-03-31 | $225.14M | — | $143.11M | $238.91M | $35.06M | $686.59M | $232.32M | $20.33M | $1.17B | — | $167.54M | — | $11.48M | — | $937.01M |
| 2014-12-31 | $369.44M | — | $189.55M | $293.91M | $54.37M | $943.16M | $216.06M | $21.1M | $1.42B | — | $295.23M | — | — | — | $1.03B |
| 2014-09-30 | $114.65M | — | $264.92M | $481.65M | $35.45M | $938.38M | $202.78M | $20.34M | $1.4B | — | $421.03M | — | — | — | $896.01M |
| 2014-06-30 | $158.23M | — | $130.69M | $355.98M | $27.87M | $725.58M | $187.8M | $20.75M | $1.17B | — | $259.59M | — | — | — | $855.08M |
| 2014-03-31 | $245.09M | — | $106.2M | $211.52M | $27.12M | $623.86M | $184.57M | $19.37M | $1.06B | — | $122.22M | — | $38.82M | — | $888.85M |
| 2013-12-31 | $237.13M | — | $184.01M | $260.79M | $112.51M | $829.3M | $174.07M | $18.61M | $1.26B | — | $320.52M | — | $38.89M | — | $888.12M |
| 2013-09-30 | $237.13M | — | $211.98M | $444.6M | $71.32M | $859.65M | $164.41M | $18.65M | $1.28B | — | $472.19M | — | — | — | $755.83M |
| 2013-06-30 | $49.13M | — | $109.88M | $362.06M | $55.38M | $629.08M | $142.14M | $15.61M | $1.02B | — | $257.96M | — | — | — | $718.23M |
| 2013-03-31 | $64.59M | — | $110.32M | $257.1M | $69.83M | $537.21M | $129.84M | $14.27M | $917.44M | — | $127.15M | — | — | — | $744.88M |
| 2012-12-31 | $110.25M | — | $190.76M | $300.17M | $59.03M | $691.59M | $125.37M | $13.05M | $1.07B | — | $267.02M | — | — | — | $738.8M |
| 2012-09-30 | $61.64M | — | $239.26M | $486.17M | $57.76M | $890.65M | $115.31M | $13.43M | $1.26B | — | $516.62M | — | — | — | $681.78M |
| 2012-06-30 | $114.4M | — | $123.18M | $346.26M | $54.97M | $683.48M | $103.28M | $14.71M | $1.03B | — | $249.74M | — | — | — | $720.12M |
| 2012-03-31 | $228.57M | — | $108.16M | $208.45M | $77M | $647.68M | $94.02M | $12.27M | $980.37M | — | $95.14M | — | — | — | $827.52M |
| 2011-12-31 | $263.61M | — | $193.38M | $253.27M | $84.54M | $817.9M | $90.26M | $10.32M | $1.15B | — | $232.08M | — | — | — | $835.94M |
| 2011-09-30 | $90.43M | — | $227.68M | $356.87M | — | $749.37M | $59.07M | $8.97M | $1.05B | — | $260.76M | — | — | — | $715.3M |
| 2011-06-30 | $325.17M | — | $106.95M | $210.04M | — | $691.74M | $54.54M | $8.3M | $795.13M | — | $133.05M | — | — | — | $648.95M |
| 2011-03-31 | $437.9M | — | $78.23M | $107.12M | — | $654.72M | $49.58M | $8.05M | $753.93M | — | $68.82M | — | — | — | $671.86M |
| 2010-12-31 | $445.23M | — | $116.66M | $125M | $8.92M | $715.73M | $47.74M | $5.49M | $808.99M | — | $144.86M | — | — | — | $652.99M |
| 2010-09-30 | $250.54M | — | $142.23M | $197.31M | — | $607.91M | $42.91M | $4.21M | $697.18M | — | $126.77M | — | — | — | $561.76M |
| 2010-06-30 | $333.75M | — | $81.65M | $120.46M | — | $552.49M | $37.37M | $2.28M | $634.54M | — | $104.67M | — | — | — | $522.25M |
| 2010-03-31 | $357.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $315.86M | $26.12M | $76.43M | $85.36M | — | $520.99M | $35.44M | $1.97M | $599.04M | — | $100.87M | — | — | — | $491.36M |
| 2009-09-30 | $75.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $108.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $176.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $384.67M |
| 2007-12-31 | $54.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $298.64M |