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 | $170.1M | — | $1.1B | — | $140.7M | $1.58B | $1.93B | $359.6M | $11.98B | $126.6M | $2.63B | — | $253.3M | $7.46B | $4.38B |
| 2026-03-31 | $183.4M | — | $1.07B | — | $46.9M | $1.49B | $1.93B | $356.8M | $11.94B | $158.4M | $2.45B | — | $248.5M | $7.26B | $4.54B |
| 2025-12-31 | $180.8M | — | $1.01B | — | $74.5M | $1.41B | $1.93B | $347.8M | $11.86B | $206.4M | $2.34B | — | $241.1M | $7.13B | $4.6B |
| 2025-09-30 | $189M | — | $1.02B | — | $116.1M | $1.46B | $1.92B | $324.3M | $11.83B | $156.2M | $1.98B | — | $237.9M | $6.76B | $4.94B |
| 2025-06-30 | $189M | — | $1.04B | — | $120.2M | $1.5B | $1.91B | $327.8M | $11.92B | $172.1M | $1.95B | — | $241.3M | $6.68B | $5.1B |
| 2025-03-31 | $195.2M | — | $1.02B | — | $85M | $1.48B | $1.89B | $330.5M | $11.85B | $172.3M | $1.73B | — | $238.3M | $6.74B | $4.98B |
| 2024-12-31 | $169.9M | — | $957.6M | — | $98.2M | $1.36B | $1.89B | $343.4M | $11.76B | $138.2M | $1.81B | — | $247.2M | $6.84B | $4.8B |
| 2024-09-30 | $468.2M | — | $953.6M | — | $97.6M | $1.65B | $1.92B | $318.4M | $12.34B | $152.8M | $1.87B | — | $264.5M | $7.3B | $4.91B |
| 2024-06-30 | $181.9M | — | $1.01B | — | $74.8M | $1.42B | $1.89B | $317.8M | $12.15B | $201.9M | $1.79B | — | $266.7M | $7.32B | $4.7B |
| 2024-03-31 | $201M | — | $1.01B | — | $71.7M | $1.45B | $1.85B | $322M | $12.25B | $198.1M | $1.97B | — | $268.2M | $7.54B | $4.56B |
| 2023-12-31 | $216.8M | — | $908.2M | — | $88.8M | $1.36B | $1.83B | $306.2M | $12.28B | $197.6M | $2.02B | — | $250.7M | $7.59B | $4.53B |
| 2023-09-30 | $412.6M | — | $967.9M | — | $74.9M | $1.6B | $1.76B | $258.1M | $12.35B | $190.7M | $1.58B | — | $215.6M | $7.86B | $4.29B |
| 2023-06-30 | $164.1M | — | $935.9M | — | $66.7M | $1.32B | $1.72B | $305.3M | $11.54B | $148.3M | $1.09B | — | $176.5M | $7.33B | $4.19B |
| 2023-03-31 | $232.5M | — | $919.5M | — | $67.9M | $1.38B | $1.65B | $294.8M | $11.58B | $146.4M | $1.79B | — | $172.1M | $7.5B | $4.06B |
| 2022-12-31 | $285.2M | — | $857.7M | — | $93.3M | $1.37B | $1.59B | $293.2M | $11.55B | $250.8M | $2.02B | — | $178.6M | $7.57B | $3.96B |
| 2022-09-30 | $241.7M | — | $845M | — | $67M | $1.29B | $1.49B | $269.6M | $11.31B | $172.9M | $2.02B | — | $170.8M | $7.53B | $3.76B |
| 2022-06-30 | $223.6M | — | $892.9M | — | $82.9M | $1.35B | $1.43B | $273M | $11.22B | $190.4M | $2.63B | — | $176.8M | $7.4B | $3.81B |
| 2022-03-31 | $200.9M | — | $856.8M | — | $58.8M | $1.26B | $1.38B | $363.3M | $11.39B | $187.1M | $2.34B | — | $188.8M | $7.54B | $3.83B |
| 2021-12-31 | $224.7M | — | $727.6M | — | $60.2M | $1.12B | $1.32B | $353.1M | $11.04B | $211.6M | $2.29B | — | $190M | $7.44B | $3.58B |
| 2021-09-30 | $2.03B | — | $694.6M | — | $49.7M | $2.89B | $1.25B | $404.3M | $11.08B | $192.5M | $1.89B | — | $185M | $7.53B | $3.54B |
| 2021-06-30 | $458.1M | — | $694M | — | $47.7M | $1.33B | $1.22B | $393M | $9.34B | $171.3M | $1.88B | — | $184.9M | $5.84B | $3.46B |
| 2021-03-31 | $765.9M | — | $708.8M | — | $51.5M | $1.67B | $1.17B | $379.6M | $9.67B | $173M | $2.34B | — | $184.3M | $6.31B | $3.32B |
| 2020-12-31 | $1.68B | — | $630.6M | — | $59M | $2.48B | $1.14B | $405.6M | $9.61B | $159.1M | $2.48B | — | $178.1M | $6.4B | $3.17B |
| 2020-09-30 | $1.54B | — | $605.9M | — | $46.8M | $2.31B | $1.07B | $405.4M | $9.25B | $159.5M | $2.39B | — | $170.7M | $6.28B | $2.93B |
| 2020-06-30 | $1.35B | — | $592.5M | — | $43.9M | $2.1B | $1.02B | $280.3M | $8.83B | $149.4M | $1.66B | — | $171.5M | $6.1B | $2.69B |
| 2020-03-31 | $369.9M | — | $605.5M | — | $53.7M | $1.15B | $962.1M | $259M | $7.62B | $170.9M | $1.14B | — | $166.4M | $5.19B | $2.39B |
| 2019-12-31 | $401.3M | — | $532.1M | — | $187.9M | $1.21B | $947.6M | $304.2M | $7.91B | $148.3M | $1.36B | — | $180.6M | $5.29B | $2.58B |
| 2019-09-30 | $167.5M | — | $516.6M | — | $76.2M | $853M | $904.5M | $299.1M | $7.43B | $135.4M | $1.49B | — | $164.2M | $4.87B | $2.52B |
| 2019-06-30 | $135.8M | — | $502.6M | — | $77.5M | $813.8M | $872.5M | $305.7M | $7.47B | $156.9M | $1.5B | — | $170.1M | $4.89B | $2.54B |
| 2019-03-31 | $133.2M | — | $514M | — | $110.5M | $864.7M | $818.1M | $304.3M | $7.34B | $170.7M | $1.52B | — | $178.8M | $4.72B | $2.56B |
| 2018-12-31 | $223.6M | — | $469.1M | — | $109.6M | $902.3M | $764.8M | $162.4M | $7.15B | $175.7M | $826.8M | — | $84.6M | $4B | $3.11B |
| 2018-09-30 | $253.4M | — | $467.9M | — | $75.6M | $887.5M | $695.2M | $160.8M | $7.13B | $139.6M | $744.2M | — | $84.6M | $3.89B | $3.18B |
| 2018-06-30 | $327.4M | — | $473.5M | — | $60.2M | $948.8M | $636.5M | $146M | $7.12B | $121.4M | $677.6M | — | $84.4M | $3.84B | $3.22B |
| 2018-03-31 | $249.3M | — | $487.5M | — | $83M | $917.4M | $590.9M | $152.3M | $7.2B | $106.7M | $1.54B | — | $103.4M | $3.86B | $3.27B |
| 2017-12-31 | $336.4M | — | $444.8M | — | $122.9M | $998.4M | $567M | $142M | $7.23B | $110.3M | $1.67B | — | $101M | $3.99B | $3.17B |
| 2017-09-30 | $315.4M | — | $458.3M | — | $48.7M | $899.3M | $528.7M | $137.5M | $7.12B | $82.5M | $1.34B | — | $95.9M | $3.95B | $3.1B |
| 2017-06-30 | $403.9M | — | $462.4M | — | $63M | $1B | $498.1M | $128M | $7.06B | $66.5M | $1.34B | — | $91.7M | $3.98B | $3.02B |
| 2017-03-31 | $123.2M | — | $459.7M | — | $46.1M | $705.2M | $479M | $140.2M | $6.79B | $79.6M | $1.2B | — | $86.8M | $3.84B | $2.89B |
| 2016-12-31 | $129.3M | — | $433.3M | — | $50.1M | $672.9M | $466.9M | $131.3M | $6.66B | $81M | $1.26B | — | $86.5M | $3.94B | $2.66B |
| 2016-09-30 | $111.5M | — | $436.4M | — | $49.5M | $661.8M | $443.3M | $128.7M | $6.81B | $46M | $1.3B | — | $85.8M | $4.02B | $2.75B |
| 2016-06-30 | $96.8M | — | $418M | — | $56.5M | $627.2M | $418.2M | $124M | $6.64B | $43.4M | $961.9M | — | $87.7M | $4.06B | $2.54B |
| 2016-03-31 | $96.8M | — | $424.7M | — | $52.9M | $630.1M | $397.4M | $116.4M | $6.73B | $55.9M | $1.73B | — | $77.8M | $4.2B | $2.49B |
| 2015-12-31 | $93.3M | — | $349.8M | — | $79.2M | $561.6M | $366.8M | $79.5M | $4.5B | $40.6M | $603.8M | — | $57M | $2.15B | $2.31B |
| 2015-09-30 | $108.5M | — | $357.7M | — | $69M | $582.1M | $339M | $84.8M | $4.54B | $43.4M | $690.7M | — | $52.3M | $2.27B | $2.23B |
| 2015-06-30 | $84.2M | — | $368.2M | — | $92.6M | $591.2M | $315.6M | $87.8M | $4.59B | $35.8M | $784.5M | — | $54.1M | $2.38B | $2.17B |
| 2015-03-31 | $95M | — | $362.7M | — | $81M | $585M | $304M | $100.9M | $4.6B | $42.1M | $790.8M | — | $54.7M | $2.41B | $2.15B |
| 2014-12-31 | $128.3M | — | $337.2M | — | $89.3M | $590.5M | $300.6M | $114M | $4.66B | $20.3M | $823.1M | — | $56.3M | $2.43B | $2.2B |
| 2014-09-30 | $115M | — | $324M | — | $66.7M | $550.4M | $297.9M | $147.1M | $4.71B | $35.1M | $766.1M | — | $57.3M | $2.34B | $2.33B |
| 2014-06-30 | $91.7M | — | $345.3M | — | $73.9M | $554.2M | $292.3M | $147.7M | $4.77B | $40.9M | $759.8M | — | $56.6M | $2.33B | $2.4B |
| 2014-03-31 | $101.4M | — | $337.2M | — | $48.7M | $524.5M | $291M | $144.7M | $4.75B | $27.5M | $794.6M | — | $55.4M | $2.35B | $2.36B |
| 2013-12-31 | $235.9M | — | $309.7M | — | $68.3M | $648.4M | $288.9M | $138.8M | $4.54B | $19.9M | $662.5M | — | $54.8M | $2.2B | $2.3B |
| 2013-09-30 | $131.9M | — | $306.2M | — | $53.1M | $526.5M | $285.7M | $160.3M | $4.39B | $19.9M | $332.4M | — | $54M | $2.2B | $2.17B |
| 2013-06-30 | $104.9M | — | $318.5M | — | $55.3M | $512.6M | $279.3M | $160.7M | $4.37B | $17.8M | $375.8M | — | $53.3M | $2.25B | $2.1B |
| 2013-03-31 | $107.6M | — | $310.4M | — | $34.7M | $484.8M | $281.1M | $167.7M | $4.39B | $28.2M | $449.7M | — | $53.5M | $2.34B | $2.02B |
| 2012-12-31 | $146.8M | — | $317M | — | $48.7M | $538.7M | $283.7M | $165.1M | $4.52B | $25.1M | $646.5M | — | $54M | $2.56B | $1.93B |
| 2012-09-30 | $267.1M | — | $296.9M | — | $11.4M | $605.7M | $286.2M | $156.2M | $3.61B | $28.6M | $325.5M | — | $53.9M | $1.72B | $1.86B |
| 2012-06-30 | $183.1M | — | $293.9M | — | $9.8M | $517M | $288.7M | $152.6M | $3.52B | $30.2M | $293.8M | — | $51M | $1.69B | $1.81B |
| 2012-03-31 | $132.7M | — | $297.8M | — | $15M | $475.1M | $291.4M | $158.3M | $3.52B | $23.1M | $272.9M | — | $52.8M | $1.69B | $1.8B |
| 2011-12-31 | $127.7M | — | $284.4M | — | $20.2M | $456.9M | $292.9M | $161.9M | $3.52B | $27.5M | $364.9M | — | $53.4M | $1.8B | $1.7B |
| 2011-09-30 | $102M | — | $275.8M | — | $20.2M | $430.2M | $296M | $169.4M | $3.51B | $21.9M | $344.2M | — | $56.1M | $1.73B | $1.77B |
| 2011-06-30 | $108.7M | — | $273M | — | $21.7M | $436.5M | $300.9M | $177.3M | $3.49B | $26.7M | $298.7M | — | $58.3M | $1.69B | $1.78B |
| 2011-03-31 | $86.9M | — | $283.5M | — | $22.4M | $427.2M | $306.4M | $106.8M | $3.47B | $22.4M | $303.5M | — | $54.1M | $1.7B | $1.75B |
| 2010-12-31 | $119.4M | — | $262.6M | — | $25M | $433.1M | $298.4M | $101.8M | $3.44B | $24.6M | $319.5M | — | $53.6M | $1.73B | $1.69B |
| 2010-09-30 | $115.6M | — | $266.2M | — | $22.6M | $437.1M | $300.2M | $107M | $3.4B | $19.7M | $305.3M | — | $53.5M | $1.67B | $1.71B |
| 2010-06-30 | $70.1M | — | $260.5M | — | $110.2M | $473M | $300.9M | $96.8M | $3.43B | $26.2M | $369.7M | — | $50.3M | $1.75B | $1.66B |
| 2010-03-31 | $77.1M | — | $258.5M | — | $73.5M | $446.8M | $309.5M | $91.8M | $3.51B | $26M | $429.4M | — | $54.3M | $1.84B | $1.65B |
| 2009-12-31 | $103.1M | — | $258.7M | — | $27.4M | $416.8M | $319.3M | $88.7M | $3.55B | $35.9M | $492.2M | — | $60.6M | $1.94B | $1.6B |
| 2009-09-30 | $77.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $63.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $60M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $58.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2007-12-31 | $81.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |