Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $346.09M | — | $1.03B | — | — | $1.77B | $755.6M | $704.47M | $6.39B | $305.93M | $1.47B | — | $468.38M | $2.89B | $3.46B |
| 2023-09-30 | $520.08M | — | $944.48M | — | — | $1.91B | $790.92M | $631.58M | $6.43B | $293.34M | $1.35B | — | $485.39M | $2.86B | $3.52B |
| 2022-09-30 | $573.38M | — | $946.78M | — | — | $2B | $794.29M | $574.94M | $6.39B | $134.4M | $1.25B | — | $481.7M | $2.83B | $3.52B |
| 2021-09-30 | $709.06M | — | $866.82M | — | — | $2.07B | $698.77M | $630.67M | $6.51B | $121.2M | $1.3B | $644.55M | $445.73M | $2.88B | $3.59B |
| 2020-09-30 | $983.19M | — | $861.03M | — | — | $2.07B | $607.95M | $488.62M | $6.34B | $110.14M | $1.22B | $744.02M | $327.68M | $2.68B | $3.62B |
| 2019-09-30 | $471.63M | — | $987.86M | — | — | $1.68B | $525.31M | $423.94M | $5.29B | $176.51M | $1.21B | — | $334.92M | $1.75B | $3.5B |
| 2018-09-30 | $418.78M | — | $971.5M | — | — | $1.72B | $496.59M | $420.37M | $5.35B | $194.74M | $1.29B | — | $336.24M | $1.86B | $3.45B |
| 2017-09-30 | $649.61M | — | $865.07M | — | — | $2.05B | $355.69M | $476.67M | $5.28B | $126.41M | $1.17B | — | $312.95M | $1.71B | $3.57B |
| 2016-09-30 | $768.66M | — | $818.53M | — | — | $2.1B | $331.73M | $406.07M | $5.33B | $136.68M | $1.37B | — | $284.69M | $1.88B | $3.45B |
| 2015-09-30 | $1.04B | — | $714.78M | — | — | $2.38B | $309.32M | $335.56M | $5.32B | $111.97M | $1.36B | — | $248.32M | $1.92B | $3.41B |
| 2014-09-30 | $1.1B | — | $715.84M | — | — | $2.42B | $288.96M | $365.9M | $5.19B | $142.63M | $1.2B | — | $277.56M | $1.79B | $3.4B |
| 2013-09-30 | $1.01B | — | $678.22M | — | — | $2.28B | $275.54M | $279.17M | $4.93B | $132.71M | $1.07B | — | $260.81M | $1.65B | $3.27B |
| 2012-09-30 | $879.16M | — | $687.22M | — | — | $2.04B | $277.91M | $315.92M | $4.65B | $167.63M | $1.07B | — | $244.67M | $1.61B | $3.03B |
| 2011-09-30 | $831.37M | — | $565.85M | — | — | $1.98B | $258.4M | $342.53M | $4.64B | $126.98M | $1.01B | — | $292.02M | $1.61B | $3.02B |
| 2010-09-30 | $1.04B | — | $580M | — | — | $2.25B | $258.27M | $321.95M | $4.82B | $168.32M | $1.02B | — | $273.35M | $1.59B | $3.23B |
| 2009-09-30 | $728.76M | — | $454.97M | — | — | $1.87B | $279.66M | $271.78M | $4.33B | $86.19M | $610.87M | — | $230.37M | $1.12B | $3.21B |
| 2008-09-30 | $718.85M | — | $573.76M | — | — | $2.01B | $317.08M | $272.3M | $4.58B | $157.36M | $830.02M | — | $227.3M | $1.77B | $2.81B |
| 2007-09-30 | $615.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.6B |
| 2006-09-30 | $607.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15B |