Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $209.7M | — | $607.1M | $990.7M | $267.5M | $2.08B | $649.9M | $145.8M | $6.34B | $518.9M | $1.03B | — | $85.3M | $4.03B | $2.31B |
| 2026-03-28 | $223.1M | — | $584.7M | $1.04B | $177.8M | $2.02B | $804.8M | $139.2M | $6.55B | $507.3M | $949M | — | $95.3M | $4.19B | $2.36B |
| 2025-12-27 | $264M | — | $513.1M | $1.02B | $172.2M | $1.97B | $805.9M | $129M | $6.52B | $524.6M | $1.07B | $2.54B | $101.6M | $4.13B | $2.39B |
| 2025-09-27 | $223.9M | — | $565.6M | $1.04B | $179.6M | $2.01B | $815.5M | $121.6M | $6.52B | $523.2M | $1.03B | $2.65B | $97.5M | $4.14B | $2.38B |
| 2025-06-28 | $234.7M | — | $607.1M | $1.01B | $152.1M | $2.01B | $994.4M | $110M | $6.6B | $517.6M | $1.02B | $2.81B | $97M | $4.26B | $2.34B |
| 2025-03-29 | $340M | — | $563.7M | $1B | $154.8M | $2.06B | $992.4M | $112.6M | $6.58B | $519.7M | $1.46B | $2.95B | $102.9M | $4.28B | $2.3B |
| 2024-12-28 | $381.1M | — | $514.4M | $960.3M | $151.6M | $2.01B | $999.2M | $114.7M | $6.56B | $513.9M | $1.6B | $2.67B | $92.3M | $4.14B | $2.42B |
| 2024-09-28 | $344.8M | — | $555.9M | $962.6M | $155.8M | $2.02B | $981.6M | $112M | $6.6B | $493.3M | $1.53B | $2.78B | $97.9M | $4.2B | $2.4B |
| 2024-06-29 | $352.6M | — | $593.6M | $990.5M | $145.2M | $2.08B | $976.6M | $121M | $6.67B | $554.4M | $1.55B | $2.9B | $97.3M | $4.34B | $2.33B |
| 2024-03-30 | $359.7M | — | $615.9M | $1.03B | $171.3M | $2.17B | $982.6M | $122.8M | $6.79B | $571.4M | $1.06B | — | $100.6M | $4.51B | $2.28B |
| 2023-12-30 | $366.4M | — | $534.2M | $982.3M | $162.8M | $2.05B | $975M | $109M | $6.57B | $568.1M | $1.2B | $2.67B | $99.2M | $4.27B | $2.29B |
| 2023-09-30 | $453.4M | — | $578.6M | $930M | $187.7M | $2.15B | $929.2M | $111.8M | $6.62B | $570.4M | $1.19B | $2.83B | $100.4M | $4.4B | $2.22B |
| 2023-07-01 | $681.7M | — | $621.2M | $954.5M | $186.2M | $2.44B | $866.6M | $116.7M | $6.87B | $489.5M | $1.64B | $3.27B | $93.6M | $4.7B | $2.18B |
| 2023-04-01 | $539.1M | — | $559M | $931.1M | $272M | $2.3B | $805.8M | $119.5M | $5.97B | $423.7M | $1.41B | $2.67B | $102.4M | $3.89B | $2.08B |
| 2022-12-31 | $642.5M | — | $521.8M | $1.02B | $274.8M | $2.46B | $783.7M | $116.4M | $6.12B | $421.6M | $1.54B | $2.67B | $102.8M | $4.03B | $2.09B |
| 2022-09-30 | $345.3M | — | $936.1M | $1.5B | $223.9M | $3.01B | $1.1B | $211.2M | $8.42B | $672.6M | $2.05B | $3.39B | $123.3M | $5.39B | $3.03B |
| 2022-06-30 | $360.6M | — | $998.5M | $1.45B | $258M | $3.06B | $1.08B | $189.3M | $8.33B | $756.3M | $1.44B | $3.36B | $174M | $5.38B | $2.95B |
| 2022-03-31 | $378.2M | — | $1.01B | $1.33B | $232.2M | $2.96B | $1.06B | $168M | $8.24B | $728.1M | $1.35B | $3.37B | $180.8M | $5.33B | $2.91B |
| 2021-12-31 | $425.6M | — | $580.4M | $889.5M | $135M | $2.74B | $670.8M | $107.5M | $5.45B | $561M | $1.97B | $2.71B | $170.2M | $4.87B | $3.06B |
| 2021-09-30 | $460.7M | — | $921.8M | $1.13B | $215.2M | $2.73B | $934.7M | $140.8M | $7.87B | $735.7M | $1.53B | — | $190.2M | $4.81B | $3.05B |
| 2021-06-30 | $460M | — | $844.6M | $1.05B | $197.5M | $2.55B | $918.2M | $148.5M | $7.7B | $697.5M | $1.36B | — | $197.1M | $4.65B | $3.04B |
| 2021-03-31 | $356.1M | — | $828.5M | $958.4M | $202.9M | $2.35B | $905.1M | $151.4M | $7.48B | $599.2M | $1.2B | — | $204.9M | $4.56B | $2.92B |
| 2020-12-31 | $419.1M | — | $734.9M | $867.2M | $187.3M | $2.21B | $917.4M | $247.5M | $7.36B | $620.5M | $1.35B | — | $205.4M | $4.58B | $2.78B |
| 2020-09-30 | $464.5M | — | $765.2M | $738.3M | $170M | $2.14B | $791.7M | $226M | $6.52B | $544.1M | $1.14B | — | $200.4M | $3.89B | $2.63B |
| 2020-06-30 | $398.4M | — | $657.7M | $732.3M | $168.9M | $1.96B | $794.2M | $217.1M | $6.33B | $463.9M | $952.8M | — | $183.4M | $3.87B | $2.46B |
| 2020-03-31 | $359.7M | — | $678.2M | $703.1M | $173M | $1.91B | $807.6M | $200M | $6.3B | $426.4M | $1.25B | $2.44B | $170.6M | $3.94B | $2.36B |
| 2019-12-31 | $387.9M | — | $624.8M | $718.6M | $166.9M | $1.9B | $824.2M | $144.2M | $6.29B | $460M | $1.41B | $2.18B | $171.2M | $3.86B | $2.43B |
| 2019-09-30 | $336.2M | — | $640.1M | $758.8M | $171.6M | $1.91B | $800.4M | $141.7M | $6.29B | $436.5M | $1.38B | $2.35B | $168.9M | $3.95B | $2.34B |
| 2019-06-30 | $276.3M | — | $706.2M | $741.9M | $192.5M | $1.92B | $804.9M | $133.5M | $6.34B | $476.6M | $1.7B | $2.42B | $161.2M | $4B | $2.34B |
| 2019-03-31 | $281.2M | — | $650.1M | $737.9M | $178.8M | $1.85B | $806.3M | $136.4M | $6.29B | $442M | $1.24B | $2.52B | $160M | $4.04B | $2.25B |
| 2018-12-31 | $262.9M | — | $571.7M | $678.9M | $172.6M | $1.69B | $813.4M | $138M | $5.96B | $459M | $1.49B | $2.33B | $157.6M | $3.78B | $2.18B |
| 2018-09-30 | $389.9M | — | $635.4M | $684.3M | $180.6M | $1.89B | $776.3M | $106.1M | $6.17B | $437.7M | $1.45B | $2.51B | $184.8M | $3.94B | $2.23B |
| 2018-06-30 | $345.5M | — | $657.5M | $627M | $175.5M | $1.81B | $737.6M | $98.3M | $5.7B | $428.7M | $1.23B | $2.14B | $171.8M | $3.52B | $2.17B |
| 2018-03-31 | $244.4M | — | $631.5M | $619.2M | $149.4M | $1.64B | $742.8M | $94.8M | $5.55B | $417.1M | $1.14B | $1.89B | $183.3M | $3.19B | $2.36B |
| 2017-12-31 | $323M | — | $555.3M | $580.8M | $142.6M | $1.6B | $740M | $95.3M | $5.51B | $428.8M | $906.8M | $1.51B | $153.2M | $2.91B | $2.6B |
| 2017-09-30 | $277.1M | — | $594.7M | $600.1M | $126.4M | $1.6B | $690.6M | $102.2M | $5.35B | $392.5M | $852.5M | — | $127.4M | $2.8B | $2.54B |
| 2017-06-30 | $252.7M | — | $595.7M | $581.4M | $123.3M | $1.55B | $675.6M | $99.4M | $5.25B | $397M | $791.1M | — | $119.8M | $2.68B | $2.57B |
| 2017-03-31 | $210.8M | — | $564.9M | $558.8M | $121.6M | $1.46B | $665.7M | $82.2M | $5.13B | $378.9M | $707.8M | — | $119.2M | $2.7B | $2.43B |
| 2016-12-31 | $251.5M | — | $550.7M | $531.1M | $111.9M | $1.45B | $662.5M | $80M | $5.13B | $393.8M | $842.8M | $1.43B | $111.9M | $2.77B | $2.36B |
| 2016-09-30 | $278.6M | — | $568.8M | $562.5M | $129.8M | $1.54B | $642.9M | $81.1M | $5.21B | $361.9M | $776.7M | $1.59B | $111.3M | $2.85B | $2.36B |
| 2016-06-30 | $278.7M | — | $569.3M | $580.5M | $114.1M | $1.54B | $643.2M | $79M | $5.1B | $366.1M | $717.9M | $1.6B | $96.7M | $2.82B | $2.28B |
| 2016-03-31 | $253.6M | — | $525.5M | $597.9M | $104.3M | $1.48B | $635.7M | $74.7M | $4.94B | $364.1M | $684.9M | $1.62B | $82.7M | $2.77B | $2.17B |
| 2015-12-31 | $238.5M | — | $502.6M | $555.6M | $121.3M | $1.42B | $627.9M | $77.8M | $4.88B | $344.2M | $757.9M | $1.17B | $75.2M | $2.42B | $2.45B |
| 2015-09-30 | $350.6M | — | $557M | $540.4M | $175.4M | $1.62B | $606.3M | $69.5M | $5.08B | $353.6M | $777.7M | $1.34B | $296.6M | $2.68B | $2.4B |
| 2015-06-30 | $223.5M | — | $573.5M | $546.4M | $153.9M | $1.53B | $582M | $72.1M | $4.97B | $352.6M | $682.3M | $1.39B | $291.8M | $2.6B | $2.37B |
| 2015-03-31 | $179.4M | — | $477.2M | $501.8M | $139.5M | $1.34B | $543.7M | $70.9M | $4.09B | $327.4M | $609.1M | $760M | $289.5M | $1.79B | $2.29B |
| 2014-12-31 | $191.9M | — | $458.9M | $462.2M | $122.8M | $1.3B | $539.8M | $72.4M | $4.05B | $333.8M | $699.6M | $670M | $75.6M | $1.79B | $2.26B |
| 2014-09-30 | $175.1M | — | $534.5M | $520.9M | $132.4M | $1.36B | $533.3M | $63.5M | $4.08B | $341.4M | $710.2M | $680M | $178.4M | $1.74B | $2.34B |
| 2014-06-30 | $145M | — | $535.3M | $521.2M | $135.6M | $1.34B | $540.2M | $48M | $4.19B | $337.7M | $644.9M | — | $175.2M | $1.66B | $2.53B |
| 2014-03-31 | $124.2M | — | $482.9M | $509.5M | $148.1M | $1.26B | $532.1M | $47.1M | $4.11B | $319.8M | $566.9M | — | $177.2M | $1.47B | $2.64B |
| 2013-12-31 | $241.4M | — | $402.8M | $428.9M | $127.9M | $1.33B | $468.3M | $42M | $4.18B | $314.8M | $738.7M | $350M | $73.4M | $1.53B | $2.65B |
| 2013-09-30 | $157M | — | $517.7M | $463.1M | $135.8M | $1.27B | $513.5M | $50.4M | $4.12B | $344.4M | $707.9M | — | $85.8M | $1.57B | $2.55B |
| 2013-06-30 | $123.6M | — | $499.8M | $438.8M | $141.4M | $1.2B | $522.2M | $53.2M | $4.07B | $350.1M | $671.7M | $380M | $81.8M | $1.54B | $2.53B |
| 2013-03-31 | $258.9M | — | $429.1M | $380M | $131.2M | $1.2B | $499.5M | $67.3M | $3.82B | $300.9M | $559.7M | $320M | $79.2M | $1.36B | $2.46B |
| 2012-12-31 | $336M | — | $381.7M | $357.2M | $153M | $1.23B | $445.7M | $71.6M | $3.87B | $287M | $632.4M | $320M | $82.6M | $1.49B | $2.38B |
| 2012-09-30 | $216.1M | — | $407.1M | $392.3M | $122.9M | $1.14B | $497.8M | $81.8M | $3.78B | $253.5M | $597.8M | — | $78.2M | $1.45B | $2.33B |
| 2012-06-30 | $147.2M | — | $405.2M | $385.5M | $130.2M | $1.07B | $509.9M | $85.5M | $3.73B | $287.8M | $596.4M | $356.8M | $74.7M | $1.48B | $2.25B |
| 2012-03-31 | $120.6M | — | $379.3M | $350.7M | $123.3M | $973.9M | $515M | $89.8M | $3.65B | $254.7M | $516.9M | $426.8M | $74.4M | $1.46B | $2.18B |
| 2011-12-31 | $120.8M | — | $346.1M | $336.3M | $150.3M | $953.5M | $525.8M | $89.1M | $3.64B | $260.7M | $597.8M | $406.8M | $74M | $1.51B | $2.12B |
| 2011-09-30 | $127.6M | — | $391.8M | $368.8M | $114.1M | $1.02B | $538.1M | $129M | $3.84B | $258.4M | $1.15B | — | $103.5M | $1.71B | $2.12B |
| 2011-06-30 | $73.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.67B |
| 2011-03-31 | $67.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61B |
| 2010-12-31 | $60.7M | — | $374.2M | $332.1M | $127.3M | $1.47B | $550M | $77.9M | $4.26B | $252.8M | $576.5M | — | $103.6M | $4.31B | -$60.2M |
| 2010-09-30 | $57.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$73M |
| 2009-12-31 | $57.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$160.6M |
| 2008-12-31 | $49.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$180.7M |