Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $731.01M | — | $1.06B | $832.54M | — | $3.12B | $595.45M | $184.5M | $6.32B | $543.32M | $1.45B | $2.14B | — | — | $2.26B |
| 2026-03-31 | $792.35M | — | $958.99M | $809.58M | — | $3.05B | $559.22M | $221.8M | $5.73B | $520.39M | $1.38B | $1.71B | — | — | $2.21B |
| 2025-12-31 | $760.18M | — | $1.03B | $789.9M | — | $3.04B | $566.75M | $185.82M | $5.71B | $554.24M | $1.5B | $1.58B | $32.16M | — | $2.19B |
| 2025-09-30 | $833.85M | — | $1.05B | $847.73M | — | $3.16B | $557.68M | $231.67M | $5.83B | $600.93M | $1.5B | $1.48B | — | — | $2.26B |
| 2025-06-30 | $629.2M | — | $1.05B | $864.53M | — | $3B | $558.35M | $212.73M | $5.68B | $573.43M | $1.43B | $1.49B | — | — | $2.22B |
| 2025-03-31 | $540.8M | — | $1.04B | $841.55M | — | $2.86B | $542.49M | $206.51M | $5.48B | $537.83M | $1.38B | $1.5B | — | — | $2.08B |
| 2024-12-31 | $675.44M | — | $976.74M | $837.25M | — | $2.9B | $539.7M | $200.58M | $5.5B | $545.31M | $1.47B | $1.5B | $33.69M | — | $2.01B |
| 2024-09-30 | $611.75M | — | $971.26M | $862.48M | — | $2.87B | $502.43M | $209.1M | $5.27B | $572.78M | $1.44B | $1.24B | — | — | $2.05B |
| 2024-06-30 | $515.08M | — | $1.03B | $851.31M | — | $2.82B | $491.86M | $196.29M | $5.16B | $557.15M | $1.41B | $1.28B | — | — | $1.97B |
| 2024-03-31 | $531.98M | — | $914.36M | $883.34M | — | $2.77B | $499.5M | $212.73M | $5.15B | $549.52M | $1.47B | $1.22B | — | — | $1.95B |
| 2023-12-31 | $545.68M | — | $881.87M | $879.94M | — | $2.7B | $506.16M | $219.52M | $5.11B | $547.82M | $1.44B | $1.23B | $39.63M | — | $1.94B |
| 2023-09-30 | $480.46M | — | $868.86M | $916.11M | — | $2.64B | $492.32M | $219.26M | $4.97B | $481.34M | $1.31B | $1.33B | — | — | $1.87B |
| 2023-06-30 | $422.84M | — | $887.87M | $914.29M | — | $2.58B | $500.08M | $214.98M | $4.92B | $492.62M | $1.29B | $1.3B | — | — | $1.88B |
| 2023-03-31 | $404.73M | — | $904.18M | $882.25M | — | $2.54B | $496.43M | $214.57M | $4.88B | $488.76M | $1.32B | $1.26B | — | — | $1.85B |
| 2022-12-31 | $434.97M | — | $868.63M | $803.2M | — | $2.45B | $500.95M | $211.82M | $4.79B | $476.75M | $1.24B | $1.27B | $31.61M | — | $1.82B |
| 2022-09-30 | $351.87M | — | $770.15M | $779.45M | — | $2.22B | $473.22M | $321.06M | $4.51B | $414.37M | $1.09B | $1.28B | — | — | $1.66B |
| 2022-06-30 | $458.35M | — | $735.9M | $748.92M | — | $2.28B | $487.3M | $298.65M | $4.58B | $433.51M | $1.09B | $1.29B | — | — | $1.72B |
| 2022-03-31 | $575.8M | — | $730.2M | $722.38M | — | $2.38B | $506.66M | $265.85M | $4.7B | $418.72M | $1.15B | $1.3B | — | — | $1.75B |
| 2021-12-31 | $658.45M | — | $739.21M | $678.29M | — | $2.39B | $515.93M | $258.31M | $4.75B | $410.06M | $1.13B | $1.3B | $30.32M | — | $1.8B |
| 2021-09-30 | $1.46B | — | $710.78M | $698.05M | — | $3.22B | $513.17M | $248.78M | $5.6B | $370.98M | $1.91B | $2.11B | — | — | $1.76B |
| 2021-06-30 | $630.4M | — | $729.55M | $690.15M | — | $2.44B | $526.1M | $227.15M | $4.82B | $393.61M | $1.07B | $1.32B | — | — | $1.74B |
| 2021-03-31 | $659.31M | — | $730.48M | $672.12M | — | $2.45B | $534.9M | $219.43M | $4.81B | $386.21M | $1.08B | $1.32B | — | — | $1.71B |
| 2020-12-31 | $1.1B | — | $753.46M | $667.23M | — | $2.9B | $556.87M | $221.43M | $5.31B | $440.2M | $1.14B | $1.73B | $54.29M | — | $1.73B |
| 2020-09-30 | $921.18M | — | $750.9M | $714.49M | — | $2.81B | $551.01M | $241.51M | $5.17B | $428.87M | $1.09B | $1.71B | — | — | $1.67B |
| 2020-06-30 | $561.71M | — | $759.38M | $684.43M | — | $2.43B | $547.47M | $235.53M | $4.78B | $428.86M | $1.09B | $1.38B | — | — | $1.62B |
| 2020-03-31 | $622.3M | — | $732.88M | $684.11M | — | $2.43B | $550.85M | $216.92M | $4.76B | $425.8M | $1.11B | $1.37B | — | — | $1.66B |
| 2019-12-31 | $670.98M | — | $795.54M | $660.84M | — | $2.51B | $563.56M | $253.05M | $4.94B | $447.58M | $1.12B | $1.38B | $39.93M | — | $1.75B |
| 2019-09-30 | $547.27M | — | $789.45M | $687.24M | — | $2.4B | $575.85M | $206.19M | $4.76B | $398.22M | $1.05B | — | — | — | $1.74B |
| 2019-06-30 | $596.47M | — | $806.72M | $680.9M | — | $2.41B | $590.21M | $198.9M | $4.82B | $402.12M | $1.06B | — | — | — | $1.73B |
| 2019-03-31 | $637.71M | — | $781.38M | $680.19M | — | $2.44B | $587.92M | $197.56M | $4.85B | $398.05M | $1.12B | — | — | — | $1.69B |
| 2018-12-31 | $619.68M | — | $792.43M | $633.87M | — | $2.38B | $610.1M | $190.16M | $4.65B | $418.89M | $1.08B | — | $37.78M | — | $1.64B |
| 2018-09-30 | $529.94M | — | $780.41M | $655.65M | — | $2.32B | $608.74M | $210.87M | $4.61B | $400.28M | $1.04B | — | — | — | $1.61B |
| 2018-06-30 | $517.44M | — | $815.71M | $675.33M | — | $2.37B | $625.98M | $189.95M | $4.65B | $428.84M | $1.05B | — | — | — | $1.62B |
| 2018-03-31 | $535.66M | — | $775.24M | $701.85M | — | $2.41B | $668.46M | $202.35M | $4.77B | $399.36M | $1.05B | — | — | — | $1.69B |
| 2018-01-01 | — | — | $807.46M | $645.7M | — | $2.49B | — | $201.73M | $4.84B | $454.9M | $1.14B | — | — | — | $1.69B |
| 2017-12-31 | $703.45M | — | $856.71M | $884.27M | — | $2.56B | $671.8M | $199.72M | $4.91B | $443.11M | $1.24B | — | $38.33M | — | $1.65B |
| 2017-09-30 | $502.14M | — | $851.25M | $951.6M | — | $2.44B | $673.56M | $203.97M | $4.83B | $360.84M | $1.15B | — | — | — | $1.75B |
| 2017-06-30 | $505.16M | — | $832.04M | $941.82M | — | $2.42B | $678.91M | $189.72M | $4.8B | $367.35M | $1.15B | — | — | — | $1.7B |
| 2017-03-31 | $325.78M | — | $844.6M | $957.12M | — | $2.28B | $715.56M | $186.67M | $4.7B | $354.57M | $1.1B | — | — | — | $1.68B |
| 2016-12-31 | $367.16M | — | $882.64M | $897.69M | — | $2.3B | $724.81M | $183.13M | $4.71B | $412.09M | $1.18B | — | $44.91M | — | $1.62B |
| 2016-09-30 | $260.87M | — | $896.76M | $1.04B | — | $2.38B | $750.13M | $195.4M | $4.85B | $394.6M | $1.2B | — | — | — | $1.69B |
| 2016-06-30 | $263.07M | — | $945.97M | $1.06B | — | $2.42B | $755.11M | $232.14M | $4.93B | $417.22M | $1.24B | — | — | — | $1.74B |
| 2016-03-31 | $310.32M | — | $914.68M | $1.09B | — | $2.43B | $767.63M | $232.78M | $4.98B | $410.12M | $1.28B | — | — | — | $1.72B |
| 2015-12-31 | $366.44M | — | $988.39M | $995.57M | — | $2.48B | $758.43M | $224.33M | $4.96B | $491.38M | $1.35B | — | $45.56M | — | $1.67B |
| 2015-09-30 | $237.84M | — | $999.7M | $1.12B | — | $2.65B | $756.18M | $256.7M | $5.16B | $459.01M | $1.31B | — | — | — | $1.69B |
| 2015-06-30 | $315.3M | — | $1.04B | $1.13B | — | $2.78B | $767.9M | $259.19M | $5.31B | $502.97M | $1.37B | — | — | — | $1.77B |
| 2015-03-31 | $333.78M | — | $1.02B | $1.12B | — | $2.76B | $752.02M | $249.02M | $5.25B | $484.54M | $1.34B | — | — | — | $1.75B |
| 2014-12-31 | $450.35M | — | $1.08B | $995.56M | $265.8M | $2.79B | $693.88M | $234.97M | $4.86B | $611.72M | $1.47B | — | $41.41M | $3.03B | $1.93B |
| 2014-09-30 | $162.87M | — | $1.13B | $1.12B | $260.98M | $2.67B | $678.31M | $195.71M | $4.79B | $490.51M | $1.31B | — | — | $2.87B | $1.91B |
| 2014-06-30 | $143.57M | — | $1.16B | $1.16B | $267.48M | $2.73B | $696.75M | $185.83M | $4.89B | $516.02M | $1.35B | — | — | $2.95B | $1.93B |
| 2014-03-31 | $164.42M | — | $1.06B | $1.12B | $257.39M | $2.61B | $694.92M | $180.85M | $4.76B | $470.22M | $1.31B | — | — | $2.9B | $1.86B |
| 2013-12-31 | $363.8M | — | $1.16B | $1.06B | $267.58M | $2.85B | $716.29M | $185.43M | $5.04B | $612.09M | $1.56B | — | $46.07M | $3.16B | $1.87B |
| 2013-09-30 | $113.75M | — | $1.09B | $1.18B | $238.96M | $2.63B | $678.93M | $162.5M | $4.7B | $495.3M | $1.59B | — | — | $2.89B | $1.8B |
| 2013-06-30 | $104.71M | — | $1.08B | $1.18B | $242.67M | $2.61B | $660.12M | $150.65M | $4.64B | $526.12M | $1.62B | — | — | $2.92B | $1.72B |
| 2013-03-31 | $169.44M | — | $1.06B | $1.16B | $252.31M | $2.63B | $666.42M | $151.79M | $4.67B | $514.07M | $1.56B | — | — | $2.88B | $1.78B |
| 2012-12-31 | $304.25M | — | $1.1B | $1.09B | $245.58M | $2.74B | $654.18M | $185.93M | $4.81B | $616.9M | $1.59B | — | $24.3M | $2.92B | $1.89B |
| 2012-09-30 | $217.42M | — | $1.11B | $1.16B | $242.28M | $2.72B | $605.36M | $198.04M | $4.74B | $516.5M | $1.41B | — | — | $2.72B | $2.02B |
| 2012-06-30 | $175.21M | — | $1.06B | $1.15B | — | $2.62B | $591.81M | $179.89M | $4.61B | $541.93M | $1.75B | — | — | — | $1.99B |
| 2012-03-31 | $172.69M | — | $1.05B | $1.14B | — | $2.61B | $602.85M | $176.07M | $4.62B | $501.5M | $1.38B | — | — | — | $2.36B |
| 2011-12-31 | $337.36M | — | $1.06B | $1.01B | $222.37M | $2.63B | $598.75M | $169.11M | $4.62B | $597.34M | $1.47B | — | $24.27M | $2.34B | $2.27B |
| 2011-09-30 | $227.89M | — | $1.02B | $1.08B | — | $2.58B | $564.76M | $163.56M | $4.48B | $459.9M | $1.3B | — | — | — | $2.3B |
| 2011-06-30 | $221.31M | — | $1B | $1.09B | — | $2.59B | $593.23M | $174.48M | $4.56B | $479.22M | $1.33B | — | — | — | $2.32B |
| 2011-03-31 | $288.86M | — | $909.34M | $1.02B | — | $2.49B | $586.35M | $174.64M | $4.45B | $461.97M | $1.32B | — | — | — | $2.22B |
| 2010-12-31 | $557.58M | — | $839.57M | $886.73M | — | $2.52B | $581.25M | $170.94M | $4.46B | $571.02M | $1.46B | — | $18.78M | — | $2.1B |
| 2010-09-30 | $310.61M | — | $839.71M | $947.82M | — | $2.33B | $544.45M | $165.33M | $4.23B | $437.14M | $1.27B | — | — | — | $2.02B |
| 2010-06-30 | $503.5M | — | $762.86M | $798.04M | — | $2.29B | $503.33M | $165.18M | $3.96B | $387.58M | $1.16B | — | — | — | $1.84B |
| 2010-03-31 | $468.36M | — | $815.87M | $797.07M | — | $2.36B | $534.13M | $166.93M | $4.07B | $397.46M | $1.26B | — | — | — | $1.83B |
| 2009-12-31 | $654.32M | — | $791.72M | $795.23M | — | $2.5B | $560.47M | $168.17M | $4.25B | $493.31M | $1.46B | — | — | — | $1.8B |
| 2009-09-30 | $291.23M | — | $841.25M | $884.42M | — | $2.27B | $561.68M | $162.18M | $4.02B | $398.51M | $1.32B | — | — | — | $1.72B |
| 2009-06-30 | $251.54M | — | $853.14M | $891.61M | — | $2.22B | $550.51M | $158.21M | $3.95B | $437.66M | $1.34B | — | — | — | $1.58B |
| 2009-03-31 | $201.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $472.06M | — | $808.52M | $834.61M | — | $2.33B | $547.24M | $161.16M | $4.02B | $598.5M | $1.61B | — | — | — | $1.37B |
| 2008-09-30 | $153.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $137.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $373.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2006-12-31 | $70.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |