Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 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 | $1.61B | $0.00 | $428.68M | $126.89M | $785.62M | $2.95B | $197.28M | $514.92M | $6.83B | $136.16M | $1.77B | — | $79.4M | — | $3.86B |
| 2026-03-31 | $1.44B | $0.00 | $425.64M | $90.3M | $743.75M | $2.7B | $175.36M | $503.28M | $6.5B | $79.52M | $1.68B | — | $92.49M | — | $3.65B |
| 2025-12-31 | $1.2B | $0.00 | $493.63M | $79.9M | $742.16M | $2.52B | $157.1M | $509.78M | $6.29B | $60.66M | $1.62B | — | $89.14M | — | $3.54B |
| 2025-09-30 | $1.34B | $0.00 | $414.43M | $77.23M | $682.77M | $2.52B | $156.95M | $552.28M | $6.32B | $83.97M | $1.61B | — | $96.23M | — | $3.59B |
| 2025-06-30 | $1.43B | $0.00 | $359.86M | $66.92M | $631.3M | $2.49B | $152.45M | $523.8M | $6.11B | $68.71M | $1.55B | — | $96.61M | — | $3.47B |
| 2025-03-31 | $1.26B | $0.00 | $379.62M | $67.88M | $629.39M | $2.34B | $148.81M | $492.88M | $5.91B | $43.61M | $1.52B | — | $101.54M | — | $3.31B |
| 2024-12-31 | $1.15B | $0.00 | $484.99M | $73.24M | $632.89M | $2.34B | $149.98M | $508.56M | $5.9B | $53.61M | $1.59B | — | $98.08M | — | $3.24B |
| 2024-09-30 | $1.07B | $0.00 | $389.02M | $76.38M | $569.47M | $2.11B | $150.94M | $487.52M | $5.61B | $67.89M | $1.49B | — | $94.73M | — | $3.13B |
| 2024-06-30 | $934.81M | $812,000.00 | $419.99M | $78.54M | $552.02M | $1.99B | $154.24M | $425.52M | $5.41B | $53.62M | $1.46B | — | $89M | — | $3.01B |
| 2024-03-31 | $902.68M | $802,000.00 | $388.33M | $69.76M | $589.95M | $1.95B | $161.53M | $439.07M | $5.38B | $57.7M | $1.5B | — | $81.11M | — | $2.93B |
| 2023-12-31 | $822.57M | $3.29M | $513.18M | $35.84M | $586.88M | $1.96B | $167.11M | $425.85M | $5.35B | $60.08M | $1.52B | — | $78.55M | — | $2.86B |
| 2023-09-30 | $797.16M | $6.16M | $454.83M | $35.87M | $554.74M | $1.85B | $170.42M | $444.61M | $5.25B | $63.32M | $1.47B | — | $82.57M | — | $2.8B |
| 2023-06-30 | $677.5M | $13.11M | $439.52M | $46.1M | $537.56M | $1.71B | $171.15M | $464.29M | $5.12B | $65.5M | $1.49B | — | $76.51M | — | $2.66B |
| 2023-03-31 | $734.54M | $20.71M | $485.62M | $50.75M | $533.55M | $1.83B | $169.77M | $483.53M | $5.22B | $69.95M | $1.53B | — | $72.58M | — | $2.73B |
| 2022-12-31 | $605.74M | $54.02M | $485.28M | $59.2M | $510.28M | $1.71B | $167.71M | $503.75M | $5.09B | $71.76M | $1.53B | — | $70.14M | — | $2.58B |
| 2022-09-30 | $758.01M | $126.55M | $469.98M | $68.37M | $489.31M | $1.91B | $168.18M | $516.12M | $5.28B | $113.18M | $1.84B | $349.77M | $67.71M | — | $2.47B |
| 2022-06-30 | $541.88M | $196.46M | $455.76M | $43.79M | $451.04M | $1.69B | $172.06M | $492.4M | $5.02B | $73.42M | $1.77B | $354.59M | $73.55M | — | $2.32B |
| 2022-03-31 | $586.54M | $300.59M | $414.22M | $27.88M | $405.6M | $1.73B | $178.74M | $482.81M | $5.08B | $69.13M | $1.77B | $359.41M | $71.42M | — | $2.4B |
| 2021-12-31 | $512.41M | $346.55M | $419.28M | $20.8M | $388.94M | $1.69B | $185.36M | $490.51M | $5.09B | $58.25M | $1.43B | $364.23M | $77.4M | — | $2.41B |
| 2021-09-30 | $580.98M | $329.63M | $340.54M | $22.06M | $337.9M | $1.61B | $191.16M | $472.56M | $5B | $62.1M | $1.39B | $369.05M | $75.24M | — | $2.36B |
| 2021-06-30 | $583.81M | $184.11M | $382.9M | $22.65M | $293.25M | $1.47B | $196.78M | $434.8M | $4.79B | $49.37M | $1.35B | $373.87M | $84.74M | — | $2.19B |
| 2021-03-31 | $532.17M | $111.11M | $374.4M | $24.57M | $293.4M | $1.34B | $207.6M | $418.22M | $4.52B | $53.57M | $1.33B | $378.69M | $65.33M | — | $2.01B |
| 2020-12-31 | $1.03B | $346.52M | $346.67M | $26.46M | $283.34M | $2.03B | $215.65M | $367.96M | $4.9B | $57.54M | $1.32B | $383.5M | $61.65M | — | $2.4B |
| 2020-09-30 | $849.56M | $360.33M | $296.18M | $27.9M | $259.51M | $1.79B | $229.24M | $347.45M | $4.68B | $64.47M | $1.29B | $388.32M | $59.51M | — | $2.23B |
| 2020-06-30 | $714.27M | $379.3M | $304.87M | $28.83M | $238.16M | $1.67B | $228.29M | $343.06M | $4.57B | $54.39M | $1.26B | $393.14M | $49.82M | — | $2.15B |
| 2020-03-31 | $572.89M | $248.26M | $338.66M | $30.94M | $217.99M | $1.41B | $232.01M | $355.61M | $4.44B | $56.2M | $1.25B | $397.96M | $62.75M | — | $2B |
| 2019-12-31 | $735.46M | $426.76M | $354.67M | $32.38M | $188.2M | $1.74B | $229.8M | $197.85M | $3.88B | $52.41M | $1.15B | — | $62.61M | — | $1.93B |
| 2019-09-30 | $599.22M | $373.06M | $322.03M | $34.4M | $182.87M | $1.51B | $223.43M | $203.78M | $3.39B | $62.63M | $1.11B | $0.00 | $131.85M | $1.63B | $1.76B |
| 2019-06-30 | $688.35M | $298.14M | $320.47M | $36.01M | $161.94M | $1.5B | $226M | $194.3M | $3.18B | $55.63M | $1.07B | — | $117.8M | $1.55B | $1.62B |
| 2019-03-31 | $726.66M | $587.12M | $321.48M | $33.46M | $138.74M | $1.81B | $208.22M | $95.68M | $2.99B | $68.16M | $1.07B | — | $95.53M | — | $1.47B |
| 2018-12-31 | $480.12M | $652.48M | $325.69M | $31.56M | $129.79M | $1.62B | $179.22M | $100.25M | $2.89B | $66.86M | $1.05B | — | $81.47M | — | $1.41B |
| 2018-10-01 | — | — | — | — | $102.88M | — | — | $101.86M | — | — | — | — | — | — | — |
| 2018-09-30 | $424.71M | $614.71M | $295.35M | $30.57M | $52.33M | $1.42B | $145.04M | $42.19M | $2.61B | $57.76M | $954.43M | — | $65.89M | — | $1.29B |
| 2018-06-30 | $599.27M | $485.23M | $297.38M | $31.32M | $55.85M | $1.47B | $126.11M | $45.38M | $2.56B | $44.65M | $943.93M | — | $59.47M | — | $1.27B |
| 2018-03-31 | $595.92M | $428.76M | $290.92M | $29.51M | $62.13M | $1.41B | $117.39M | $49.34M | $2.52B | $40.27M | $962.17M | — | $53.77M | — | $1.23B |
| 2017-12-31 | $612M | $392.56M | $291.09M | $29.11M | $56.06M | $1.38B | $117.31M | $51.72M | $2.49B | $46.75M | $945.28M | — | $51.97M | — | $1.23B |
| 2017-09-30 | $673.23M | $343.7M | $291.92M | $29.83M | $67.54M | $1.41B | $122.42M | $53.78M | $2.48B | $50.76M | $934.54M | — | $44.59M | — | $1.23B |
| 2017-06-30 | $690.91M | $323.34M | $295.09M | $31.05M | $51.51M | $1.45B | $125.14M | $54.93M | $2.42B | $44.54M | $909.34M | — | $41.29M | — | $1.2B |
| 2017-03-31 | $655.77M | $358.85M | $293.87M | $32.55M | $51.02M | $1.44B | $126.71M | $58.16M | $2.39B | $47.29M | $916.02M | — | $37.05M | — | $1.18B |
| 2016-12-31 | $572.93M | $400.91M | $313.21M | $33.68M | $52.71M | $1.43B | $128.67M | $60.01M | $2.4B | $49.93M | $918.68M | — | $35.84M | — | $1.19B |
| 2016-09-30 | $514.57M | $367.82M | $268.18M | $34.05M | $52.58M | $1.29B | $123.25M | $59.89M | $2.31B | $34.12M | $844.24M | — | $34.14M | — | $1.19B |
| 2016-06-30 | $429.6M | $381.11M | $263.25M | $33.81M | $50.74M | $1.21B | $115.14M | $60.53M | $2.25B | $37.45M | $799.41M | — | $30.76M | — | $1.19B |
| 2016-03-31 | $398.33M | $376.68M | $266.19M | $35.18M | $66.94M | $1.19B | $107.55M | $64.68M | $2.24B | $37.24M | $800.44M | — | $32.19M | — | $1.18B |
| 2015-12-31 | $433.3M | $358.21M | $279.16M | $33.57M | $51.06M | $1.21B | $99.95M | $67.89M | $2.32B | $37.56M | $802.58M | — | $31.1M | — | $1.26B |
| 2015-09-30 | $390.46M | $383.88M | $279.43M | $33.72M | $50.52M | $1.19B | $95.91M | $68.13M | $2.31B | $50.81M | $755.12M | — | $30.14M | — | $1.32B |
| 2015-06-30 | $562.18M | $235.53M | $261.07M | $30.03M | $50.21M | $1.19B | $83.51M | $71.16M | $2.26B | $48.99M | $717.45M | — | $25.91M | — | $1.33B |
| 2015-03-31 | $367.61M | $298.86M | $262.62M | $29.34M | $48.86M | $1.05B | $68.75M | $74.44M | $2.22B | $34.68M | $697.73M | — | $23.22M | — | $1.32B |
| 2014-12-31 | $268.95M | $385.15M | $255.86M | $27.58M | $44.34M | $1.03B | $66.64M | $72.22M | $2.24B | $41.22M | $695.62M | — | $23.32M | — | $1.36B |
| 2014-09-30 | $281.5M | $363.88M | $242.24M | $24.47M | $44.47M | $998.85M | $66.79M | $75M | $2.18B | $43.77M | $636.98M | — | $22.72M | — | $1.37B |
| 2014-06-30 | $241.97M | $369.39M | $243.07M | $23.14M | $44.65M | $945.12M | $62.65M | $76.89M | $2.18B | $36.4M | $611.22M | — | $22.38M | — | $1.4B |
| 2014-03-31 | $239.84M | $383.92M | $223.47M | $20.71M | $58.75M | $950.42M | $61.61M | $72.56M | $2.17B | $40.37M | $597.84M | — | $22.66M | — | $1.41B |
| 2013-12-31 | $231.33M | $346.86M | $220.78M | $19.05M | $32.39M | $870.94M | $62.16M | $75.28M | $2.21B | $38.15M | $613.97M | — | $24.18M | — | $1.45B |
| 2013-09-30 | $189.69M | $352.45M | $204.21M | $19.03M | $34.66M | $816.37M | $63.52M | $75.56M | $2.23B | $37.31M | $551.35M | — | $25.2M | — | $1.54B |
| 2013-06-30 | $198.28M | $353.05M | $205.14M | $18.26M | $48.97M | $834.31M | $63.72M | $54.56M | $2.15B | $28.69M | $529.95M | — | $21.39M | — | $1.49B |
| 2013-03-31 | $229.66M | $293.19M | $192.8M | $17.96M | $60.24M | $804.42M | $63.18M | $56.52M | $2.07B | $39.1M | $520.74M | — | $23.01M | — | $1.43B |
| 2012-12-31 | $184.56M | $333.17M | $209.08M | $18.72M | $35.92M | $791.79M | $62.03M | $28.06M | $2.04B | $32.22M | $529.58M | — | $21.16M | — | $1.39B |
| 2012-09-30 | $211.18M | $320.97M | $185.17M | $17.41M | $30.99M | $776.08M | $59.6M | $29M | $1.91B | $27.03M | $466.03M | — | $21.08M | — | $1.33B |
| 2012-06-30 | $195.61M | $324.05M | $193.71M | $17.04M | $43.79M | $782.89M | $54.26M | $30.74M | $1.84B | $32.01M | $446.64M | — | $20.31M | — | $1.28B |
| 2012-03-31 | $209.46M | $280.15M | $184.04M | $17.02M | $47.23M | $746.52M | $52.28M | $31.77M | $1.76B | $29.9M | $433.89M | — | $19.68M | — | $1.22B |
| 2011-12-31 | $257.49M | $299.05M | $187.86M | $17.49M | $33.61M | $804.1M | $50.87M | $15.55M | $1.7B | $32.57M | $432.75M | — | $18.54M | — | $1.17B |
| 2011-09-30 | $216.78M | $325.77M | $165.68M | $17.15M | $29.91M | $763.67M | $48M | $17.22M | $1.57B | $33.53M | $372.31M | — | $18.39M | — | $1.11B |
| 2011-06-30 | $299.8M | $285.53M | $154.74M | $17.94M | $30.02M | $797.23M | $42.32M | $13.15M | $1.6B | $34.07M | $349.02M | — | $16.3M | — | $1.17B |
| 2011-03-31 | $206.22M | $269.04M | $142.9M | $18.15M | $45.77M | $690.84M | $37.53M | $13.92M | $1.54B | $30.83M | $342.09M | — | $18.95M | — | $1.11B |
| 2010-12-31 | $168.13M | $317.44M | $141.99M | $18.18M | $30.14M | $684.54M | $35.52M | $15.05M | $1.48B | $31.25M | $327.87M | — | $17.6M | — | $1.08B |
| 2010-09-30 | $168.75M | $259.74M | $112.13M | $18.82M | $37.75M | $605.96M | $34.16M | $15.95M | $1.36B | $21.18M | $287.09M | — | $16.15M | — | $1B |
| 2010-06-30 | $143.81M | $254.54M | $102.83M | $17.75M | $30.89M | $560.09M | $35.99M | $17.28M | $1.27B | $22.66M | $259.31M | — | $15.39M | — | $941.6M |
| 2010-03-31 | $148.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $147.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $110.84M | $206.29M | $106.97M | $13.82M | $22.25M | $468.18M | $39.37M | $20.17M | $1.07B | $18.89M | $223.01M | — | $14.37M | — | $799.02M |
| 2009-06-30 | $88.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $78.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $718.26M |
| 2007-09-30 | $54.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $770.58M |