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 | $924.41M | — | $5.1B | — | — | $6.67B | $278.62M | $161.28M | $10.16B | $1.25B | $5.23B | — | $415.74M | $6.08B | $4.08B |
| 2026-03-31 | $916.42M | — | $4.55B | — | — | $6.07B | $264.7M | $166.47M | $9.51B | $1.15B | $4.82B | — | $410.91M | $5.64B | $3.87B |
| 2025-12-31 | $1.11B | — | $4.24B | — | — | $5.94B | $253.28M | $140.51M | $9.29B | $1.23B | $4.86B | — | $382.48M | $5.62B | $3.67B |
| 2025-09-30 | $655.1M | — | $4.1B | — | — | $5.46B | $235.47M | $133.27M | $8.64B | $1.04B | $4.58B | — | $395.53M | $5.3B | $3.34B |
| 2025-06-30 | $485.99M | — | $4.11B | — | — | $5.18B | $241.95M | $155.05M | $8.4B | $1.12B | $4.39B | — | $374.22M | $5.35B | $3.05B |
| 2025-03-31 | $576.7M | — | $3.81B | — | — | $4.91B | $228.98M | $146.83M | $8.08B | $1.04B | $4.22B | — | $356.83M | $5.13B | $2.95B |
| 2024-12-31 | $1.34B | — | $3.58B | — | — | $5.39B | $207.49M | $137.07M | $7.72B | $937.09M | $4.15B | — | $362.34M | $4.78B | $2.94B |
| 2024-09-30 | $1.04B | — | $3.51B | — | — | $5.01B | $204.55M | $137.74M | $7.32B | $897.06M | $3.93B | — | $368.09M | $4.56B | $2.76B |
| 2024-06-30 | $807.32M | — | $3.46B | — | — | $4.74B | $201.17M | $138.79M | $7.07B | $922M | $3.67B | — | $374.26M | $4.33B | $2.74B |
| 2024-03-31 | $840.99M | — | $3.21B | — | — | $4.51B | $186.41M | $144.95M | $6.69B | $865.06M | $3.43B | — | $370.66M | $4.07B | $2.61B |
| 2023-12-31 | $789.75M | — | $3.2B | — | — | $4.45B | $179.38M | $130.29M | $6.61B | $935.97M | $3.52B | — | $361.12M | $4.14B | $2.47B |
| 2023-09-30 | $523.63M | — | $3.06B | — | — | $4.07B | $170.69M | $124.34M | $6.22B | $824.16M | $3.23B | — | $357.64M | $3.94B | $2.28B |
| 2023-06-30 | $503.05M | — | $2.85B | — | — | $3.81B | $162.59M | $133.82M | $5.91B | $790.16M | $2.95B | — | $357.74M | $3.79B | $2.12B |
| 2023-03-31 | $420.08M | — | $2.67B | — | — | $3.56B | $160.42M | $135.28M | $5.64B | $724.1M | $2.66B | — | $355.59M | $3.57B | $2.07B |
| 2022-12-31 | $456.44M | — | $2.57B | — | — | $3.46B | $157.82M | $123.63M | $5.52B | $849.28M | $2.75B | — | $344.41M | $3.55B | $1.97B |
| 2022-09-30 | $403.82M | — | $2.51B | — | — | $3.38B | $156.09M | $117.64M | $5.44B | $751.07M | $2.64B | — | $323.44M | $3.6B | $1.84B |
| 2022-06-30 | $262.37M | — | $2.44B | — | — | $3.13B | $155.41M | $115.92M | $5.15B | $722.92M | $2.4B | — | $318M | $3.19B | $1.95B |
| 2022-03-31 | $514.51M | — | $2.3B | — | — | $3.22B | $151.35M | $130.87M | $5.23B | $719.79M | $2.3B | — | $329.14M | $3.1B | $2.14B |
| 2021-12-31 | $821.35M | — | $2.2B | — | — | $3.39B | $152.07M | $157.98M | $5.44B | $734.28M | $2.36B | — | $360.34M | $3.19B | $2.25B |
| 2021-09-30 | $663.91M | — | $2.18B | — | — | $3.23B | $153.58M | $157.33M | $5.3B | $637.87M | $2.25B | — | $416.61M | $3.15B | $2.14B |
| 2021-06-30 | $668.91M | — | $2.1B | — | — | $3.11B | $155.57M | $157.78M | $5.13B | $635.8M | $2.14B | — | $427.75M | $3.04B | $2.09B |
| 2021-03-31 | $758.83M | — | $2.04B | — | — | $3.11B | $157.2M | $116.02M | $5.06B | $624.88M | $2.09B | — | $385.5M | $2.94B | $2.12B |
| 2020-12-31 | $902.87M | — | $1.92B | — | — | $3.12B | $158.43M | $107.65M | $5.06B | $671.89M | $2.16B | — | $382.38M | $3.01B | $2.05B |
| 2020-09-30 | $679.34M | — | $1.94B | — | — | $2.9B | $155.16M | $97.85M | $4.83B | $596.09M | $1.98B | — | $371.06M | $2.82B | $2.01B |
| 2020-06-30 | $481.39M | — | $1.94B | — | — | $2.68B | $158.45M | $95.92M | $4.59B | $563.13M | $1.81B | — | $339.53M | $2.65B | $1.94B |
| 2020-03-31 | $347.09M | — | $2.06B | — | — | $2.69B | $157.85M | $91.77M | $4.84B | $592.58M | $1.79B | — | $328.9M | $2.81B | $2.03B |
| 2019-12-31 | $358.82M | — | $2.03B | — | — | $2.66B | $156.19M | $93.46M | $4.83B | $665.4M | $1.94B | — | $334.88M | $2.77B | $2.06B |
| 2019-09-30 | $368.07M | — | $1.93B | — | — | $2.56B | $149.02M | $88.74M | $4.53B | $584.82M | $1.79B | — | $322.2M | $2.56B | $1.98B |
| 2019-06-30 | $213.37M | — | $1.95B | — | — | $2.42B | $145.64M | $90.39M | $4.39B | $579.46M | $1.7B | — | $322.58M | $2.5B | $1.89B |
| 2019-03-31 | $252.03M | — | $1.8B | — | — | $2.31B | $145.06M | $91.75M | $4.28B | $577.88M | $1.67B | — | $321.86M | $2.47B | $1.81B |
| 2018-12-31 | $363.91M | — | $1.77B | — | — | $2.39B | $134.35M | $89.08M | $4.09B | $652.09M | $1.73B | — | $333.2M | $2.35B | $1.74B |
| 2018-09-30 | $353.91M | — | $1.72B | — | — | $2.32B | $128.77M | $89.7M | $4B | $529.62M | $1.59B | — | $343.63M | $2.22B | $1.78B |
| 2018-06-30 | $306.62M | — | $1.64B | — | — | $2.19B | $124.99M | $90.13M | $3.87B | $505.38M | $1.5B | — | $341.85M | $2.13B | $1.73B |
| 2018-03-31 | $352.44M | — | $1.57B | — | — | $2.17B | $124.8M | $94.33M | $3.84B | $487.33M | $1.51B | — | $346.56M | $2.15B | $1.69B |
| 2017-12-31 | $467.43M | — | $1.61B | — | — | $2.28B | $127.16M | $92M | $3.97B | $567.84M | $1.65B | — | $346.05M | $2.29B | $1.67B |
| 2017-09-30 | $480.5M | — | $1.54B | — | — | $2.23B | $126.56M | $92.51M | $3.97B | $485.7M | $1.55B | — | $397.67M | $2.35B | $1.62B |
| 2017-06-30 | $385.4M | — | $1.5B | — | — | $2.1B | $127.75M | $92.52M | $3.85B | $469.32M | $1.47B | — | $397.92M | $2.27B | $1.58B |
| 2017-03-31 | $302.75M | — | $1.51B | — | — | $2.04B | $131.46M | $90.88M | $3.81B | $466.96M | $1.47B | — | $392.76M | $2.27B | $1.53B |
| 2016-12-31 | $464.62M | — | $1.5B | — | — | $2.17B | $127.95M | $79.55M | $3.85B | $501.21M | $1.51B | — | $394.43M | $2.31B | $1.54B |
| 2016-09-30 | $504.56M | — | $1.5B | — | — | $2.25B | $128.29M | $31.93M | $3.89B | $465.36M | $1.45B | — | $360.84M | $2.31B | $1.58B |
| 2016-06-30 | $443.02M | — | $1.45B | — | — | $2.14B | $128.38M | $32.35M | $3.8B | $450.65M | $1.39B | — | $361.37M | $2.26B | $1.54B |
| 2016-03-31 | $392.36M | — | $1.35B | — | — | $1.98B | $121.83M | $31.77M | $3.45B | $439.78M | $1.32B | — | $351.5M | $1.97B | $1.48B |
| 2015-12-31 | $486.83M | — | $1.36B | — | — | $2.07B | $122.02M | $30.16M | $3.51B | $488.25M | $1.41B | — | $352.62M | $2.06B | $1.48B |
| 2015-09-30 | $445.4M | — | $1.33B | — | — | $2.02B | $117.04M | $35.2M | $3.48B | $423.26M | $1.31B | — | $356.99M | $1.97B | $1.51B |
| 2015-06-30 | $360.85M | — | $1.31B | — | — | $1.94B | $118.53M | $36.65M | $3.42B | $428.42M | $1.27B | — | $362.01M | $1.94B | $1.47B |
| 2015-03-31 | $368.89M | — | $1.23B | — | — | $1.83B | $118.27M | $37.29M | $3.32B | $410.57M | $1.21B | — | $357.93M | $1.88B | $1.43B |
| 2014-12-31 | $432.06M | — | $1.23B | — | — | $1.89B | $122.18M | $34.9M | $3.38B | $460.48M | $1.28B | — | $359.76M | $1.96B | $1.42B |
| 2014-09-30 | $437.45M | — | $1.23B | — | — | $1.93B | $122.24M | $31.02M | $3.43B | $404.09M | $1.25B | — | $340.59M | $1.91B | $1.51B |
| 2014-06-30 | $437.12M | — | $1.2B | — | — | $1.89B | $121.38M | $30.3M | $3.4B | $399.93M | $1.18B | — | $346.78M | $1.86B | $1.53B |
| 2014-03-31 | $406.67M | — | $1.25B | — | — | $1.88B | $122.46M | $31.22M | $3.41B | $426.8M | $1.2B | — | $347.95M | $1.88B | $1.51B |
| 2013-12-31 | $439.81M | — | $1.27B | — | — | $1.93B | $123.41M | $29.28M | $3.47B | $487.74M | $1.3B | — | $352.22M | $1.99B | $1.47B |
| 2013-09-30 | $444.04M | — | $1.29B | — | — | $1.97B | $123.14M | $29.17M | $3.51B | $479.6M | $1.29B | — | $376.35M | $2.07B | $1.42B |
| 2013-06-30 | $530.39M | — | $1.29B | — | — | $2.06B | $113.56M | $30.08M | $3.11B | $488.41M | $1.25B | — | $292.88M | $1.7B | $1.4B |
| 2013-03-31 | $499.1M | — | $1.25B | — | — | $1.96B | $114.38M | $30.02M | $3.01B | $457.77M | $1.18B | — | $293.72M | $1.62B | $1.38B |
| 2012-12-31 | $605.3M | — | $1.22B | — | — | $2.04B | $116.63M | $30.69M | $3.11B | $490.62M | $1.29B | — | $301.26M | $1.75B | $1.35B |
| 2012-09-30 | $474.38M | — | $1.27B | — | — | $1.99B | $116.41M | $29.73M | $3.05B | $464.38M | $1.28B | — | $292.11M | $1.72B | $1.32B |
| 2012-06-30 | $434.27M | — | $1.19B | — | — | $1.89B | $113.75M | $31.94M | $2.96B | $467.78M | $1.23B | — | $288.11M | $1.67B | $1.28B |
| 2012-03-31 | $438.66M | — | $1.18B | — | — | $1.86B | $111.7M | $33.67M | $2.94B | $445.14M | $1.23B | — | $289.87M | $1.68B | $1.26B |
| 2011-12-31 | $511.32M | — | $1.19B | — | — | $1.94B | $101.66M | $32.96M | $3.01B | $477.8M | $1.33B | — | $284.7M | $1.77B | $1.23B |
| 2011-09-30 | $476.37M | — | $1.14B | — | — | $1.83B | $97.15M | $22.39M | $2.9B | $398.56M | $1.24B | — | $261.89M | $1.65B | $1.24B |
| 2011-06-30 | $406.55M | — | $1.18B | — | — | $1.81B | $97.36M | $26.05M | $2.9B | $431.28M | $1.26B | — | $255.63M | $1.67B | $1.21B |
| 2011-03-31 | $631.98M | — | $1.1B | — | $56.8M | $1.94B | $88.55M | $27.74M | $2.75B | $392.52M | $1.19B | — | $217.62M | $1.56B | $1.18B |
| 2010-12-31 | $710.84M | — | $1.09B | — | $57.37M | $1.98B | $88.62M | $28.66M | $2.76B | $416.72M | $1.23B | — | $208.81M | $1.59B | $1.15B |
| 2010-09-30 | $641.11M | — | $1.05B | — | $52.62M | $1.89B | $87.48M | $32.14M | $2.63B | $347.16M | $1.16B | — | $201.11M | $1.51B | $1.11B |
| 2010-06-30 | $599.94M | — | $1.05B | — | $68.82M | $1.86B | $87.46M | $22.92M | $2.82B | $333.81M | $1.15B | — | $227.5M | $1.53B | $1.28B |
| 2010-03-31 | $600.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |
| 2009-12-31 | $726.98M | — | $1.06B | — | $68.7M | $1.98B | $92.06M | $35.04M | $2.98B | $379.76M | $1.33B | — | $270.57M | $1.76B | $1.22B |
| 2009-09-30 | $648.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2009-06-30 | $521.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2008-12-31 | $405.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.05B |
| 2007-12-31 | $251.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $891.73M |