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 | $1.2B | — | $363.9M | — | — | $4.33B | $371.8M | $284.2M | $6.49B | — | $3.16B | — | $87.8M | $5.25B | $1.23B |
| 2026-03-31 | $1.23B | — | $310.7M | — | — | $4.16B | $366.9M | $285.7M | $6.33B | — | $3.26B | — | $90.1M | $5.11B | $1.21B |
| 2025-12-31 | $1.04B | — | $334.5M | — | — | $4.27B | $375.3M | $297.8M | $6.49B | — | $3.85B | — | $95M | $5.17B | $1.31B |
| 2025-09-30 | $1.17B | — | $297.2M | — | — | $4.24B | $366.8M | $279.9M | $6.28B | — | $3.67B | — | $92.1M | $5B | $1.26B |
| 2025-06-30 | $1.33B | — | $328.4M | — | — | $4.54B | $365M | $253.5M | $6.55B | — | $3.94B | — | $88.8M | $5.19B | $1.35B |
| 2025-03-31 | $1.39B | — | $330.5M | — | — | $4.17B | $337.4M | $238.7M | $6.05B | — | $2.61B | — | $82.3M | $4.75B | $1.3B |
| 2024-12-31 | $1.28B | — | $284.9M | — | — | $4.04B | $329.7M | $226.7M | $5.83B | — | $3.23B | — | $85.7M | $4.61B | $1.23B |
| 2024-09-30 | $1.52B | — | $273.2M | — | — | $4.39B | $340.3M | $240.1M | $6.29B | — | $3.47B | — | $87.4M | $4.93B | $1.36B |
| 2024-06-30 | $1.27B | — | $428.1M | — | — | $4.27B | $331.1M | $179.9M | $6.06B | — | $3.57B | — | $82.8M | $4.85B | $1.21B |
| 2024-03-31 | $1.24B | — | $407.6M | — | — | $3.93B | $324.5M | $179.3M | $5.69B | — | $2.96B | — | $85.8M | $4.45B | $1.24B |
| 2023-12-31 | $1.25B | — | $370.6M | — | — | $4.16B | $332.1M | $181.9M | $5.89B | — | $2.7B | — | $85.9M | $4.64B | $1.25B |
| 2023-09-30 | $1.07B | — | $300.6M | — | — | $3.54B | $327.9M | $173.4M | $5.16B | — | $2.57B | — | $65.3M | $4.02B | $1.14B |
| 2023-06-30 | $1.14B | — | $242.6M | — | — | $3.54B | $336.2M | $178.9M | $5.22B | — | $2.34B | — | $65.1M | $3.84B | $1.38B |
| 2023-03-31 | $1.07B | — | $204.6M | — | — | $3.34B | $332.6M | $176.5M | $5.01B | — | $1.91B | — | $62.7M | $3.74B | $1.27B |
| 2022-12-31 | $1.13B | — | $270.8M | — | — | $3.73B | $336.6M | $174M | $5.4B | — | $2.35B | — | $65M | $4.16B | $1.24B |
| 2022-09-30 | $967.1M | — | $225.17M | — | — | $3.25B | $317.6M | $181.31M | $4.83B | — | $2.17B | — | $68.8M | $3.8B | $1.03B |
| 2022-06-30 | $1.01B | — | $195.36M | — | — | $3.51B | $332.86M | $197.23M | $5.2B | — | $2.33B | — | $70.73M | $4.18B | $1.02B |
| 2022-03-31 | $986.5M | — | $180.07M | — | — | $3.13B | $344.43M | $205.92M | $4.9B | — | $1.77B | — | $73.5M | $3.75B | $1.14B |
| 2021-12-31 | $1.26B | — | $203.01M | — | — | $3.31B | $345.38M | $189.58M | $4.74B | — | $1.85B | $1.42B | $58.17M | $3.49B | $1.26B |
| 2021-09-30 | $1.05B | — | $152.56M | — | — | $3.04B | $350.73M | $223.56M | $4.53B | — | $1.64B | — | $40.58M | $3.03B | $1.49B |
| 2021-06-30 | $994.49M | — | $138.56M | — | — | $2.9B | $362.95M | $234.19M | $4.44B | — | $1.62B | — | $40.53M | $3B | $1.44B |
| 2021-03-31 | $1.15B | — | $111.38M | — | — | $2.81B | $357.27M | $240.62M | $4.35B | — | $1.6B | — | $39.39M | $2.95B | $1.41B |
| 2020-12-31 | $1.42B | — | $117.52M | — | — | $3.37B | $378.44M | $232.56M | $4.93B | — | $1.86B | $1.44B | $43.4M | $3.48B | $1.45B |
| 2020-09-30 | $1.01B | — | $119.73M | — | — | $2.65B | $366.28M | $147.26M | $4.1B | — | $1.44B | — | $57.73M | $2.79B | $1.31B |
| 2020-06-30 | $864.87M | — | $114.76M | — | — | $2.55B | $355.28M | $144.42M | $3.96B | — | $1.44B | — | $54.93M | $2.75B | $1.21B |
| 2020-03-31 | $709.52M | — | $92.86M | — | — | $2.47B | $356.56M | $130.93M | $4.18B | — | $1.46B | $1.09B | $53.65M | $2.9B | $1.29B |
| 2019-12-31 | $786.08M | — | $201.94M | — | — | $2.92B | $359.98M | $115.74M | $4.66B | — | $1.63B | $1.1B | $55.36M | $3.08B | $1.58B |
| 2019-09-30 | $878.49M | — | $663M | — | — | $2.73B | $321.8M | $115.09M | $4.31B | — | $1.45B | $1.09B | $63.76M | $2.87B | $1.45B |
| 2019-06-30 | $532.62M | — | $836.71M | — | — | $2.7B | $324.3M | $120.2M | $4.33B | — | $1.48B | $1.12B | $62.34M | $2.94B | $1.4B |
| 2019-03-31 | $558.45M | — | $715.61M | — | — | $2.24B | $303.8M | $109.36M | $3.81B | — | $1.74B | $773.22M | $61.64M | $2.53B | $1.29B |
| 2018-12-31 | $385.03M | — | $202.51M | — | — | $2.09B | $291.87M | $123.02M | $3.32B | — | $1.38B | $627.8M | $62.99M | $2.09B | $1.23B |
| 2018-09-30 | $1.13B | — | $813.76M | — | — | $2.22B | $283.17M | $116.8M | $3.46B | — | $1.51B | $874.46M | $65.11M | $2.28B | $1.18B |
| 2018-06-30 | $1.16B | — | $697.01M | — | — | $2.17B | $274.69M | $112.33M | $3.41B | — | $1.84B | $990.78M | $62.94M | $2.34B | $1.07B |
| 2018-03-31 | $885.65M | — | $707.24M | — | — | $1.87B | $280.61M | $115.31M | $3.16B | — | $1.32B | $620.57M | $67.06M | $2.03B | $1.13B |
| 2017-12-31 | $280.13M | — | $744.88M | $95.67M | — | $1.89B | $268.3M | $113.61M | $3.14B | — | $1.41B | $445.3M | $64.1M | $1.94B | $1.2B |
| 2017-09-30 | $1.06B | — | $547.38M | $49.11M | — | $1.93B | $250.44M | $103.21M | $3.18B | — | $1.3B | $729.82M | $32.83M | $1.98B | $1.2B |
| 2017-06-30 | $1.07B | — | $437.1M | $48.66M | — | $1.82B | $241.08M | $90.43M | $3.04B | — | $1.17B | $855.54M | $26.65M | $1.97B | $1.06B |
| 2017-03-31 | $763.59M | — | $370.87M | $43.97M | — | $1.45B | $217.87M | $75.14M | $2.6B | — | $1.01B | $592.38M | $21.41M | $1.64B | $952.43M |
| 2016-12-31 | $734.41M | — | $502.99M | $78.12M | — | $1.58B | $202.15M | $70.7M | $2.71B | — | $1.18B | $593.82M | $20.5M | $1.81B | $899.55M |
| 2016-09-30 | $661.3M | — | $377.34M | $47.9M | — | $1.35B | $187.62M | $63.78M | $2.44B | — | $936.68M | $530.52M | $19.63M | $1.51B | $924.68M |
| 2016-06-30 | $680.07M | — | $371.35M | $53.94M | — | $1.33B | $176.3M | $61.89M | $2.42B | — | $908.12M | $616.63M | $21.56M | $1.57B | $851.39M |
| 2016-03-31 | $548.53M | — | $354.98M | $63.26M | — | $1.13B | $169.72M | $53.84M | $2.23B | — | $871.97M | $490.32M | $20.72M | $1.41B | $818.33M |
| 2015-12-31 | $457.52M | — | $423.3M | $72.11M | — | $1.13B | $157.37M | $51.19M | $2.19B | — | $903.93M | $417.53M | $19.31M | $1.37B | $824.56M |
| 2015-09-30 | $528.83M | — | $330.14M | $56.39M | — | $1.09B | $149.51M | $68.96M | $2.17B | — | $850.65M | $461.62M | $20.07M | $1.37B | $796.09M |
| 2015-06-30 | $538.08M | — | $325.85M | $59.4M | — | $1.09B | $140.07M | $61.1M | $2.07B | — | $847.82M | $430.11M | $18.49M | $1.33B | $739.69M |
| 2015-03-31 | $480.71M | — | $298.19M | $67.15M | — | $1.04B | $121.78M | $60.15M | $1.92B | — | $768.07M | $422.14M | $17.48M | $1.24B | $683.62M |
| 2014-12-31 | $468.01M | — | $375.58M | $85.68M | — | $1.11B | $125.31M | $49.09M | $2.04B | — | $848.88M | $408.41M | $18.39M | $1.31B | $730.75M |
| 2014-09-30 | $451.19M | — | $321.36M | $68.76M | — | $1B | $123.36M | $48.79M | $1.97B | — | $813.17M | $374.33M | $17.92M | $1.24B | $728.2M |
| 2014-06-30 | $408.37M | — | $328.37M | $69.14M | — | $973.8M | $125.29M | $52.11M | $1.99B | — | $787.25M | $407.02M | $18.33M | $1.24B | $748.91M |
| 2014-03-31 | $292.3M | — | $315.65M | $64.81M | — | $801.59M | $117.6M | $49.35M | $1.56B | — | $628.29M | $238.4M | $17.16M | $894.33M | $660.58M |
| 2013-12-31 | $209.83M | — | $394.06M | $92.76M | — | $840.45M | $116.23M | $50.05M | $1.6B | — | $732.09M | $177.61M | $18.57M | $959.74M | $636.12M |
| 2013-09-30 | $244.47M | — | $317.88M | $61.34M | — | $745M | $111.89M | $49.46M | $1.51B | — | $625.93M | $244.28M | $16.11M | $900.97M | $610.41M |
| 2013-06-30 | $189.87M | — | $325.52M | $83.68M | — | $736.33M | $107.33M | $53.7M | $1.49B | — | $634.01M | $289.25M | $14.77M | $954.51M | $534.79M |
| 2013-03-31 | $161.43M | — | $355.1M | $82.72M | — | $721.38M | $109.02M | $56.1M | $1.49B | — | $651M | $284.02M | $14.49M | $967.4M | $521.17M |
| 2012-12-31 | $201.44M | — | $370.84M | $101.17M | — | $813.18M | $115.48M | $57.73M | $1.55B | — | $696.71M | $279.15M | $14.97M | $1.02B | $522.38M |
| 2012-09-30 | $197.8M | — | $316.09M | $66.2M | — | $728.04M | $109.32M | $58.45M | $1.47B | — | $784.88M | $256.7M | $12.76M | $903.04M | $564.31M |
| 2012-06-30 | $184.65M | — | $286.72M | $75.85M | — | $684.05M | $108.03M | $58.5M | $1.43B | — | $702.45M | $316.33M | $12.43M | $882.97M | $538.19M |
| 2012-03-31 | $180.67M | — | $296.3M | $80.25M | — | $715.12M | $108.17M | $62.28M | $1.49B | — | $724.7M | $331.36M | $12.79M | $925.45M | $556.82M |
| 2011-12-31 | $177.33M | — | $349.54M | $98.82M | — | $753.97M | $102.9M | $60.95M | $1.51B | — | $774.49M | $331.37M | $13.15M | $979.58M | $520.44M |
| 2011-09-30 | $180.95M | — | $243.13M | $83.31M | — | $649.09M | $93.35M | $58.15M | $1.38B | — | $504.24M | $319.4M | $10.7M | $855.58M | $520.29M |
| 2011-06-30 | $225.51M | — | $280.39M | $67.19M | — | $733.38M | $96.56M | $52.46M | $1.44B | — | $535.28M | $291.56M | $8.71M | $857M | $579.4M |
| 2011-03-31 | $220.75M | — | $259.3M | $78.89M | — | $688.44M | $92.93M | $50.48M | $1.39B | — | $506.9M | $289.99M | $8.6M | $827.42M | $551.13M |
| 2010-12-31 | $195.27M | — | $288.77M | $97.23M | — | $728.01M | $91.53M | $48.3M | $1.41B | — | $571.36M | $288.01M | $8.71M | $890.5M | $512.61M |
| 2010-09-30 | $178.71M | — | $266.1M | $58.52M | — | $645.92M | $93.67M | $46.85M | $1.41B | — | $509.39M | $287.36M | $8.53M | $830.37M | $572.97M |
| 2010-06-30 | $202.59M | — | $226.11M | $68.01M | — | $600.55M | $81.92M | $37.12M | $1.27B | — | $451.23M | $286.06M | $6.73M | $762.51M | $503.37M |
| 2010-03-31 | $185.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $183.53M | — | $282.91M | $87.66M | — | $658.59M | $96.59M | $39.9M | $1.41B | — | $491.58M | $323.41M | $8.46M | $846.18M | $558.97M |
| 2009-09-30 | $221.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $161.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $181.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $495.91M |
| 2007-12-31 | $267.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $760.57M |