Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.26B | $1.15B | $568.47M | — | $154.81M | $3.2B | $189.45M | $284.88M | $4.7B | — | $1.3B | — | $136.01M | $2.52B | $1.86B |
| 2026-03-31 | $985.99M | $1.04B | $546.57M | — | $168.31M | $2.81B | $187.08M | $290.23M | $4.31B | — | $1.02B | — | $107.88M | $2.23B | $1.78B |
| 2025-12-31 | $1.43B | $1.58B | $555.81M | — | $232.34M | $3.86B | $190.06M | $277.51M | $5.36B | — | $1.78B | — | $142.15M | $3.04B | $2.03B |
| 2025-09-30 | $851.91M | $1.57B | $523.32M | — | $161.62M | $3.14B | $188.95M | $207.79M | $4.42B | — | $1.16B | — | $93.35M | $2.34B | $1.81B |
| 2025-06-30 | $617.3M | $1.12B | $483.98M | — | $182.51M | $2.44B | $182.86M | $193.95M | $3.69B | — | $864.35M | — | $66.38M | $1.77B | $1.66B |
| 2025-03-31 | $552.95M | $811.46M | $469.15M | — | $174.64M | $2.05B | $161.2M | $192.88M | $3.27B | — | $629.4M | — | $47.69M | $1.52B | $1.51B |
| 2024-12-31 | $873.05M | $1.52B | $421.5M | — | $140.41M | $2.99B | $144.76M | $174.22M | $4.17B | — | $1.23B | — | $119.28M | $2.23B | $1.71B |
| 2024-09-30 | $533.11M | $1.29B | $415.49M | — | $211.7M | $2.48B | $136.95M | $158.98M | $3.57B | — | $831.75M | — | $130.01M | $1.79B | $1.56B |
| 2024-06-30 | $631.62M | $1.06B | $361.12M | — | $165.54M | $2.24B | $134.59M | $135.63M | $3.32B | — | $621.09M | — | $114.47M | $1.59B | $1.52B |
| 2024-03-31 | $569.78M | $865.3M | $331.74M | — | $126.31M | $1.92B | $132.74M | $141.66M | $3.01B | — | $392.94M | — | $108.03M | $1.36B | $1.44B |
| 2023-12-31 | $596.88M | $1.44B | $371.61M | — | $174.1M | $2.61B | $137.94M | $147.29M | $3.7B | — | $910.06M | — | $149.8M | $1.92B | $1.58B |
| 2023-09-30 | $492.59M | $1.14B | $332.99M | — | $141.2M | $2.13B | $142.5M | $134.38M | $3.23B | — | $563.36M | — | $136.13M | $1.57B | $1.45B |
| 2023-06-30 | $520.63M | $962.12M | $322.82M | — | $154.07M | $1.98B | $143.47M | $122.14M | $3.05B | — | $462.15M | — | $128.42M | $1.45B | $1.41B |
| 2023-03-31 | $579.19M | $803.14M | $299.16M | — | $112.78M | $1.81B | $141.91M | $119.04M | $2.75B | — | $343.4M | — | $115.17M | $1.18B | $1.38B |
| 2022-12-31 | $663.4M | $1.43B | $385.13M | — | $203.57M | $2.71B | $143.27M | $109.87M | $3.62B | — | $1.07B | — | $112.95M | $1.89B | $1.54B |
| 2022-09-30 | $473.07M | $1.31B | $303.73M | — | $108.54M | $2.22B | $145.82M | $102.17M | $3.15B | — | $749.36M | — | $97.3M | $1.56B | $1.41B |
| 2022-06-30 | $444.31M | $1.14B | $317.99M | — | $156.81M | $2.08B | $147.45M | $108.09M | $3.01B | — | $670.81M | — | $98.72M | $1.49B | $1.35B |
| 2022-03-31 | $454.77M | $1.1B | $313.68M | — | $91.15M | $1.98B | $147.57M | $123.09M | $2.94B | — | $599.26M | — | $83.96M | $1.35B | $1.41B |
| 2021-12-31 | $578.32M | $1.78B | $351.67M | — | $58.53M | $2.8B | $148.59M | $140.54M | $3.8B | — | $1.3B | — | $126.32M | $2.17B | $1.32B |
| 2021-09-30 | $478.82M | $1.27B | $397.96M | — | $131.39M | $2.3B | $150.73M | $112.73M | $3.27B | — | $934.48M | — | $78.28M | $1.76B | $1.22B |
| 2021-06-30 | $442.19M | $1.06B | $328.54M | — | $108.48M | $1.96B | $151.17M | $107.38M | $2.95B | — | $710.91M | — | $58.33M | $1.52B | $1.15B |
| 2021-03-31 | $410.85M | $873.12M | $356.43M | — | $78.67M | $1.74B | $150.54M | $98.37M | $2.73B | — | $492.2M | — | $49.3M | $1.29B | $1.17B |
| 2020-12-31 | $829.6M | $1.06B | $368.35M | — | $92.23M | $2.37B | $148.83M | $102.59M | $3.37B | — | $1.06B | — | $101.93M | $1.88B | $1.23B |
| 2020-09-30 | $1.15B | $100.85M | $282.36M | — | $61.75M | $1.64B | $149.78M | $86.88M | $2.65B | — | $617.84M | — | $96.37M | $1.44B | $970.93M |
| 2020-06-30 | $1.02B | $99.73M | $310.21M | — | $45.82M | $1.52B | $139.42M | $91.71M | $2.5B | — | $564.72M | — | $87.36M | $1.37B | $900.53M |
| 2020-03-31 | $584.6M | $261.66M | $247.45M | — | $86.74M | $1.23B | $132.23M | $101.32M | $2.22B | — | $389.97M | — | $83.99M | $1.18B | $816.57M |
| 2019-12-31 | $633.81M | $623.95M | $296.36M | — | $87.9M | $1.69B | $126.8M | $90.26M | $2.6B | — | $668.65M | — | $126.45M | $1.47B | $869.72M |
| 2019-09-30 | $304.72M | $620.1M | $305.67M | — | $51.19M | $1.33B | $112.93M | — | $2.21B | — | $433.01M | — | $115.2M | $1.21B | $764.68M |
| 2019-06-30 | $374.32M | $217.05M | $316.88M | — | $109.83M | $1.06B | $103.51M | — | $1.94B | — | $411.97M | — | $105.23M | $964.91M | $738.29M |
| 2019-03-31 | $338.34M | $213.48M | $357M | — | $31.75M | $988.34M | $92.9M | — | $1.84B | — | $297.59M | — | $92M | $838.98M | $767.75M |
| 2018-12-31 | $790.59M | $304.63M | $309.08M | — | $28.44M | $1.48B | $81.07M | $89.48M | $2.13B | — | $749.69M | — | $105.01M | $1.12B | $758.12M |
| 2018-09-30 | $425.15M | $311.13M | $232.26M | — | $68.3M | $1.09B | $68.83M | — | $1.71B | — | $462.74M | — | $73.41M | $806.21M | $668.09M |
| 2018-06-30 | $403.93M | $249.93M | $274M | — | $18.59M | $996.93M | $66.83M | — | $1.61B | — | $429.38M | — | $62.58M | $761.52M | $623.73M |
| 2018-03-31 | $407.73M | $96.35M | $223.11M | — | $28.55M | $808.97M | $68.43M | — | $1.42B | — | $324.31M | — | $53.05M | $643.32M | $549.86M |
| 2017-12-31 | $609.59M | $128.56M | $184.99M | — | $30.02M | $1B | $68.59M | — | $1.58B | — | $464.05M | — | $58.95M | $788.52M | $543.96M |
| 2017-09-30 | $439.86M | — | $206.89M | — | $20.17M | $863.44M | $67.6M | — | $1.56B | — | $422.78M | — | $55.91M | $833.05M | $475.57M |
| 2017-06-30 | $410.21M | — | $180.72M | — | $21.06M | $755.38M | $62.66M | — | $1.45B | — | $351.68M | — | $48.03M | $752.18M | $458.75M |
| 2017-03-31 | $351.26M | — | $201.01M | — | $22.32M | $690.82M | $56.06M | — | $1.43B | — | $254.16M | — | $38.46M | $648.28M | $559.73M |
| 2016-12-31 | $558.52M | $66.49M | $230.52M | — | $23.95M | $925.63M | $51.65M | — | $1.66B | — | $463.42M | — | $56.84M | $879.02M | $527.3M |
| 2016-09-30 | $446.03M | — | $146.34M | — | $18.91M | $727.81M | $46.04M | — | $1.46B | — | $347.42M | — | $43.62M | $761.66M | $454.44M |
| 2016-06-30 | $247.27M | — | $189M | — | $15.48M | $579.65M | $45.05M | — | $1.31B | — | $244.8M | — | $48.2M | $663.56M | $405.92M |
| 2016-03-31 | $291.52M | — | $145.63M | — | $14.26M | $554.15M | $47.54M | — | $1.28B | — | $225.09M | — | $44.46M | $646.05M | $420.32M |
| 2015-12-31 | $448.76M | — | $175.5M | — | $16.29M | $749.46M | $47.98M | — | $1.48B | — | $408.05M | — | $36.07M | $771.96M | $504.55M |
| 2015-09-30 | $278.15M | — | $162.69M | — | $29.07M | $596.66M | $47.81M | — | $1.33B | — | $278.67M | — | $35.51M | $641M | $479.73M |
| 2015-06-30 | $250.08M | — | $124.67M | — | $31.92M | $549.21M | $45.16M | — | $1.3B | — | $263.15M | — | $25.31M | $612.07M | $486.97M |
| 2015-03-31 | $225.78M | — | $126.99M | — | $27.58M | $539.42M | $41.43M | — | $1.29B | — | $268.73M | — | $23.94M | $613.53M | $490.3M |
| 2014-12-31 | $352.16M | — | $136.28M | — | $19.75M | $682.96M | $42.53M | — | $1.45B | — | $385.08M | — | $26.2M | $730.31M | $551.28M |
| 2014-09-30 | $239.07M | — | $103.4M | — | $48.03M | $546.06M | $32.29M | — | $1.22B | — | $276.14M | — | $24.85M | $604.96M | $513.21M |
| 2014-06-30 | $193.1M | — | $100.33M | — | $44.42M | $473.55M | $30.82M | — | $1.15B | — | $214.54M | — | $17.95M | $532.54M | $526.55M |
| 2014-03-31 | $124.06M | — | $89.31M | — | $34.72M | $393.8M | $27.51M | — | $1.04B | — | $143.15M | — | $18.31M | $457.82M | $491.31M |
| 2013-12-31 | $298.45M | — | $83.35M | — | $16.7M | $537.86M | $27.83M | — | $1.18B | — | $284.16M | — | $17.66M | $580.82M | $502.58M |
| 2013-09-30 | $243.8M | — | $57.77M | — | $19.54M | $477.55M | $27.64M | — | $1.1B | — | $252.21M | — | $19.21M | $549.88M | $444.48M |
| 2013-06-30 | $147.44M | — | $114.24M | — | $7.66M | $408.38M | $27.86M | — | $1.03B | — | $221.82M | — | $18.99M | $512.31M | $416.22M |
| 2013-03-31 | $137.03M | — | $77.99M | — | $8.56M | $352.44M | $28.28M | — | $976.49M | — | $144.97M | — | $17.5M | $434.08M | $436.45M |
| 2012-12-31 | $259.43M | — | $89.1M | — | $6.7M | $526.75M | $29.78M | — | $1.15B | — | $320.91M | — | $17.11M | $604.74M | $428.51M |
| 2012-09-30 | $162.34M | — | $72.67M | — | $17.73M | $450.23M | $28.95M | — | $1.03B | — | $265.91M | — | $16.52M | $534.7M | $409.77M |
| 2012-06-30 | $150.67M | — | $54.12M | — | $25.53M | $414.08M | $28.24M | — | $973.86M | — | $225.3M | — | $17.1M | $484.3M | $405.63M |
| 2012-03-31 | $101.2M | — | $56.33M | — | $32.3M | $376.79M | $27.22M | — | $942.12M | — | $189.05M | — | $17.81M | $448.32M | $412.08M |
| 2011-12-31 | $182.91M | — | $52.06M | — | $23.87M | $485.86M | $21.44M | — | $1.04B | — | $302.9M | — | $15.49M | $555.5M | $407.66M |
| 2011-09-30 | $243.93M | — | $66.22M | — | $22.73M | $565.63M | $14.97M | — | $1.07B | — | $328.94M | — | $16.76M | $587.47M | $401.36M |
| 2011-06-30 | $204.45M | — | $83.09M | — | $16.54M | $572.69M | $14.61M | — | $1.04B | — | $284.37M | — | $16.46M | $542.11M | $411.57M |
| 2011-03-31 | $103.58M | — | — | — | — | — | — | — | $900.75M | — | — | — | — | — | $371.41M |
| 2010-12-31 | $141.34M | — | $49.63M | — | $9.98M | $480.95M | $14.92M | — | $898.09M | — | $286.97M | — | $22.96M | $505.44M | $300.7M |
| 2010-09-30 | $168.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.13M |
| 2010-06-30 | $144.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $320.28M |
| 2009-12-31 | $206.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $295.76M |
| 2008-12-31 | $175.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.59M |