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 | $2.91B | $1.35B | $770.4M | $1.13B | $360.3M | $6.82B | $1.84B | $616.4M | $13.87B | $210.5M | $1.51B | — | $381.8M | $3.14B | $10.62B |
| 2026-03-31 | $2.45B | $1.23B | $775.7M | $1.12B | $329.5M | $6.23B | $1.82B | $738.9M | $13.32B | $181.1M | $1.41B | — | $350.7M | $2.99B | $10.33B |
| 2025-12-31 | $2.94B | $1.29B | $659.6M | $1.13B | $339.3M | $6.74B | $1.81B | $730.2M | $13.7B | $227.5M | $1.81B | — | $362.3M | $3.36B | $10.34B |
| 2025-09-30 | $2.69B | $1.16B | $693.3M | $1.14B | $323.4M | $6.36B | $1.74B | $784.8M | $13.27B | $165M | $1.59B | — | $362.6M | $3.07B | $10.21B |
| 2025-06-30 | $3.27B | $789.4M | $697M | $1.14B | $314.4M | $6.58B | $1.73B | $743M | $13.49B | $162.1M | $1.4B | — | $379.2M | $2.88B | $10.55B |
| 2025-03-31 | $3.14B | $757.9M | $669.2M | $1.11B | $304.5M | $6.21B | $1.7B | $742.7M | $13.02B | $172.4M | $1.39B | — | $357.6M | $2.83B | $10.13B |
| 2024-12-31 | $3.05B | $930.7M | $609.1M | $1.09B | $347.6M | $6.29B | $1.69B | $721.6M | $13.06B | $197.4M | $1.51B | — | $373.3M | $2.99B | $10B |
| 2024-09-30 | $3.68B | $769.7M | $716M | $1.1B | $231M | $6.73B | $1.68B | $683.5M | $12.97B | $172.8M | $1.94B | — | $322.6M | $3.36B | $9.55B |
| 2024-06-30 | $1.64B | $345.3M | $778.3M | $1.02B | $252.1M | $4.52B | $1.64B | $789.8M | $10.1B | $185.9M | $1.22B | — | $257.1M | $2.59B | $7.44B |
| 2024-03-31 | $1.22B | $473M | $817.6M | $1.21B | $250.6M | $4.17B | $1.77B | $767.6M | $9.74B | $212.3M | $1.11B | — | $266.5M | $2.55B | $7.12B |
| 2023-12-31 | $1.13B | $500.5M | $771.5M | $903.5M | $224.9M | $4.04B | $1.59B | $463.2M | $9.36B | $186.6M | $1.2B | — | $251.3M | $2.64B | $6.65B |
| 2023-09-30 | $1.41B | $453.8M | $739.8M | $1.03B | $235.8M | $4.07B | $1.68B | $447.4M | $9.37B | $190.6M | $1.24B | — | $240.3M | $2.64B | $6.66B |
| 2023-06-30 | $1.04B | $466.7M | $754.4M | $980.2M | $217.4M | $3.65B | $1.66B | $412.1M | $9B | $193M | $1.16B | — | $242.7M | $2.56B | $6.38B |
| 2023-03-31 | $872.5M | $381.7M | $717.7M | $914.3M | $190.3M | $3.26B | $1.65B | $293.6M | $8.65B | $180.8M | $1.08B | — | $260.1M | $2.59B | $5.98B |
| 2022-12-31 | $769M | $446.3M | $643M | $875.5M | $195.9M | $3.1B | $1.63B | $299.1M | $8.29B | $201.9M | $1.02B | — | $217.5M | $2.49B | $5.81B |
| 2022-09-30 | $1.25B | $490.9M | $618.1M | $757.8M | $267.6M | $3.51B | $1.57B | $316.5M | $8.64B | $154.9M | $917.9M | — | $221.1M | $2.42B | $6.22B |
| 2022-06-30 | $1.2B | $317.7M | $636.4M | $740M | $248.8M | $3.26B | $1.56B | $234.7M | $8.43B | $162.5M | $969.1M | — | $222.2M | $2.48B | $5.94B |
| 2022-03-31 | $1.03B | $465M | $636.3M | $730.6M | $234.5M | $3.24B | $1.55B | $129.4M | $8.42B | $158.8M | $949.9M | — | $259.7M | $2.58B | $5.84B |
| 2021-12-31 | $862.8M | $604M | $582.2M | $726.7M | $237.1M | $3.18B | $1.55B | $110.8M | $8.5B | $204.5M | $1.03B | — | $267.3M | $2.67B | $5.84B |
| 2021-09-30 | $1.51B | $287.8M | $600.6M | $737.8M | $241.9M | $3.52B | $1.46B | $133.7M | $8.16B | $139.5M | $966.5M | — | $275.5M | $2.62B | $5.54B |
| 2021-06-30 | $1.31B | $248.4M | $640.5M | $759.5M | $233.3M | $3.32B | $1.45B | $105.3M | $7.66B | $144.6M | $886.2M | — | $268.4M | — | $5.13B |
| 2021-03-31 | $1.17B | $156.4M | $586.6M | $767.9M | $229.1M | $3.07B | $1.42B | $125.5M | $7.21B | $150.4M | $799M | — | $250.8M | — | $4.66B |
| 2020-12-31 | $1.18B | $219.4M | $514.6M | $802.3M | $208.2M | $3.09B | $1.4B | $119.6M | $7.24B | $196.5M | $893.9M | — | $252.4M | $2.66B | $4.57B |
| 2020-09-30 | $1.02B | $271.3M | $549.7M | $773.3M | $171.5M | $2.98B | $1.28B | $138M | $6.8B | $162.5M | $846.3M | — | $484M | — | $4.21B |
| 2020-06-30 | $903.5M | $260.3M | — | $735.1M | $166.2M | $2.69B | $1.2B | $153.8M | $6.42B | $153.4M | $873.2M | — | $465.7M | — | $3.84B |
| 2020-03-31 | $662.9M | $368.2M | — | $662.2M | $163.7M | $2.51B | $1.1B | $145.3M | $6.08B | $151.5M | $746.9M | — | $192.3M | — | $3.9B |
| 2019-12-31 | $1.18B | $337.8M | $543.6M | $640.9M | $168M | $2.98B | $1.06B | $101.8M | $6.49B | $180.4M | $902.4M | — | $203.3M | — | $4.15B |
| 2019-09-30 | $1.19B | $170.3M | — | $611.1M | $144.4M | $2.74B | $973.6M | $100.2M | $5.97B | $135.9M | $775.8M | — | $159.9M | — | $3.81B |
| 2019-06-30 | $726.8M | $207.5M | — | $624.9M | $130.2M | $2.35B | $931.1M | $80.3M | $5.57B | $151M | $697M | — | $162.2M | — | $3.5B |
| 2019-03-31 | $709.2M | $253.8M | — | $630.9M | $141.5M | $2.37B | $892.2M | $75.5M | $5.47B | $147.2M | $646.5M | — | $156.7M | — | $3.45B |
| 2018-12-31 | $714.1M | $242.4M | $456.9M | $607M | $131.8M | $2.29B | $867.5M | $33.6M | $5.32B | $134M | $876.6M | $593.8M | $150M | — | $3.14B |
| 2018-09-30 | $1.26B | $334.4M | $423.8M | $583.8M | $150.4M | $2.91B | $826.1M | $35.2M | $5.96B | $134M | $1.26B | $1.19B | $285.1M | — | $3.36B |
| 2018-06-30 | $1.23B | $174.4M | $431.4M | $568.1M | $137.1M | $2.7B | $770.2M | $34.8M | $5.69B | $124.6M | $1.18B | $1.19B | $282.5M | — | $3.16B |
| 2018-03-31 | $1.23B | $272.3M | $406.6M | $573.9M | $118.9M | $2.72B | $711.6M | $57.8M | $5.83B | $121.2M | $1.31B | $1.05B | $321.8M | — | $3.25B |
| 2017-12-31 | $818.3M | $519.2M | $438.7M | $554.9M | $116.9M | $2.55B | $679.7M | $108.9M | $5.67B | $116.6M | $1.42B | $1.04B | $147.1M | — | $2.96B |
| 2017-09-30 | $630.3M | $772.5M | — | $538.4M | $97.4M | $2.57B | $649.6M | $112.4M | $5.49B | $113.4M | $735.2M | — | $416.2M | — | $3.16B |
| 2017-06-30 | $508.2M | $623.6M | — | $491.6M | $95.2M | $2.28B | $627.9M | $116.8M | $5.14B | $104.6M | — | — | $420.9M | — | $2.94B |
| 2017-03-31 | $819.3M | $98.9M | — | $431.4M | $105.6M | $2.02B | $588.8M | $127.8M | $4.78B | $93M | — | — | $409.4M | — | $2.74B |
| 2016-12-31 | $930.1M | $341M | $365.5M | $396.6M | $111.8M | $2.24B | $580M | $123.2M | $4.51B | $97.1M | $532.5M | $822.3M | $115.3M | — | $2.62B |
| 2016-09-30 | $645M | $555.3M | — | $401M | $66.1M | $2.17B | $543.7M | $124.8M | $4.34B | $87M | — | — | $513.8M | — | $2.69B |
| 2016-06-30 | $369.9M | $690.3M | — | $367.6M | $81.5M | $1.99B | $516.2M | $126.4M | $4.05B | $83.4M | — | — | $499.5M | — | $2.47B |
| 2016-03-31 | $501.4M | $450.4M | — | $356.6M | $73.6M | $1.82B | $497.3M | $131.1M | $3.85B | $78.6M | — | — | $494M | — | $2.3B |
| 2015-12-31 | $718.4M | $506.3M | $315.4M | $339.9M | $66.4M | $2.05B | $482.5M | $131.8M | $4.06B | $63.9M | $476.2M | — | $285.4M | — | $2.5B |
| 2015-09-30 | $646.1M | $604.4M | — | $333.5M | $96.6M | $2.15B | $454.8M | $54.9M | $3.88B | $71.5M | — | — | $317.8M | — | $2.42B |
| 2015-06-30 | $597.6M | $811.4M | — | $313.3M | $112.4M | $2.3B | $450.6M | $57.7M | $3.61B | $66.2M | — | — | $274.2M | — | $2.29B |
| 2015-03-31 | $457M | $913.8M | — | $298.5M | $138.4M | $2.25B | $445.1M | $53.4M | $3.49B | $68.6M | — | — | $266.5M | — | $2.21B |
| 2014-12-31 | $653.8M | $785M | $288M | $296.8M | $121.7M | $2.23B | $442.9M | $49.2M | $3.52B | $58.2M | $426.1M | — | $112.6M | — | $2.19B |
| 2014-09-30 | $404.1M | $1.11B | — | $303.6M | $89.6M | $2.31B | $429.3M | $37.9M | $3.35B | $59.9M | — | — | $282.4M | — | $2.04B |
| 2014-06-30 | $498.6M | $985.5M | — | $317.1M | $60.3M | $2.28B | $422.5M | $35.7M | $3.33B | — | — | — | $273.2M | — | $1.91B |
| 2014-03-31 | $295.7M | $535.9M | — | $308M | $77.2M | $1.6B | $418.7M | $35.2M | $2.65B | — | — | — | $229.3M | — | $1.34B |
| 2013-12-31 | $420.4M | $516.5M | $302.5M | $308.9M | $71.8M | $1.73B | $421.6M | $35.4M | $2.71B | $48.4M | $345.6M | — | $100.4M | — | $1.54B |
| 2013-09-30 | $471M | — | — | $313.9M | $83.2M | $1.57B | $409M | $31M | $2.53B | — | — | — | $226M | — | $1.44B |
| 2013-06-30 | $372.7M | — | — | $299.5M | $97.7M | $1.39B | $399.2M | $25.4M | $2.34B | — | — | — | $218.4M | — | $1.58B |
| 2013-03-31 | $401.5M | — | — | $288.5M | $106.5M | $1.36B | $385.4M | $25.6M | $2.3B | — | — | — | $211.5M | — | $1.59B |
| 2012-12-31 | $310.9M | — | $321.1M | $281M | $57M | $1.29B | $373.3M | $26.3M | $2.22B | $74.7M | $347.4M | — | $94.8M | — | $1.47B |
| 2012-09-30 | $305.8M | — | — | $286M | $69.3M | $1.39B | $328.7M | $26M | $2.2B | — | — | — | $185.5M | — | $1.54B |
| 2012-06-30 | $304.3M | — | — | $265.4M | $95.5M | $1.28B | $315.8M | $25.8M | $2.08B | — | — | — | $171.1M | — | $1.43B |
| 2012-03-31 | $213.3M | — | — | $268.3M | $90.2M | $1.19B | $308.2M | $25.8M | $2B | — | — | — | $169.3M | — | $1.39B |
| 2011-12-31 | $171.2M | — | $283.8M | $261.3M | $57.1M | $1.17B | $304.3M | $24.6M | $1.98B | $85M | $335.2M | — | $157M | — | $1.33B |
| 2011-09-30 | $244M | — | — | $247.9M | $67.8M | $1.18B | $286.4M | $24.6M | $1.98B | — | $302M | — | $151.3M | — | $1.35B |
| 2011-06-30 | $175.6M | — | — | $229.4M | $53.3M | $1.22B | $281M | $11.9M | $2B | — | $313.3M | — | $129.1M | — | $1.39B |
| 2011-03-31 | $325.2M | — | — | $217.7M | $45.9M | $1.15B | $274.3M | $12M | $1.93B | — | $445.2M | — | $128.1M | — | $1.36B |
| 2010-12-31 | $396.1M | — | $277.3M | $203.6M | $62.7M | $1.03B | $269.8M | $13M | $1.77B | $47.6M | $337.8M | — | $121.2M | — | $1.31B |
| 2010-09-30 | $361M | — | — | $212.2M | $26.6M | $992.4M | $260.3M | $12.1M | $1.73B | — | $382.2M | — | $109.7M | — | $1.23B |
| 2010-06-30 | $320.3M | — | — | $182.3M | $35.5M | $918.9M | $249.8M | $11.8M | $1.64B | — | — | — | $98.9M | — | $1.12B |
| 2010-03-31 | $321.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $334.1M | — | $249.4M | $165.9M | $35.1M | $889.2M | $252M | $13M | $1.62B | $51.1M | $290.5M | — | $76.8M | — | $1.16B |
| 2009-09-30 | $287.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $183.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $218.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $878.8M |
| 2007-12-31 | $141.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $835M |