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 | $476.6M | — | — | $1.21B | — | $4.73B | $554.7M | $398.3M | $9.14B | $657.8M | $2.38B | $3.96B | $520.1M | — | $1.64B |
| 2026-03-31 | $390.9M | — | — | $1.24B | — | $4.9B | $627.5M | $437M | $9.42B | $634.1M | $3.81B | $3.36B | $339.9M | — | $1.82B |
| 2025-12-31 | $584.5M | — | — | $1.22B | $82.3M | $4.96B | $707.4M | $423M | $9.69B | $771M | $3.76B | $3.36B | $387.7M | — | $2.07B |
| 2025-09-30 | $497.7M | — | — | $1.38B | — | $5.57B | $855.4M | $437.6M | $12.08B | $733.6M | $3.99B | $3.36B | $388.4M | — | $3.77B |
| 2025-06-30 | $438.2M | — | — | $1.4B | — | $5.47B | $890.7M | $433.5M | $12.3B | $906M | $3.57B | $3.36B | $386.7M | — | $4.4B |
| 2025-03-31 | $315.3M | — | — | $1.37B | — | $5.08B | $858.7M | $429.6M | $11.8B | $801.8M | $3.31B | $3.11B | $429.9M | — | $4.38B |
| 2024-12-31 | $357.3M | — | — | $1.2B | $60.1M | $4.96B | $849.7M | $428.2M | $11.65B | $768.5M | $3.02B | $3.1B | $470.7M | — | $4.49B |
| 2024-09-30 | $416.7M | — | — | $1.39B | — | $5.32B | $869.4M | $447.9M | $12.22B | $802.9M | $3.59B | $3.11B | $386.4M | — | $4.61B |
| 2024-06-30 | $471.5M | — | — | $1.44B | — | $5.21B | $861.1M | $450.1M | $12.13B | $697.3M | $3.52B | $3.11B | $401.4M | — | $4.56B |
| 2024-03-31 | $417.8M | — | — | $1.59B | — | $5.2B | $875.6M | $488.8M | $11.98B | $589.3M | $3.55B | $3.12B | $414.2M | — | $4.31B |
| 2023-12-31 | $302.4M | — | $2.72B | $1.72B | $75M | $5.13B | $892.5M | $489.5M | $11.93B | $602.4M | $3.38B | $3.12B | $407.4M | — | $4.41B |
| 2023-09-30 | $323.8M | — | — | $2B | — | $5.32B | $872.5M | $495.2M | $10.96B | $662.5M | $3.45B | $3.52B | $405.8M | — | $3.29B |
| 2023-06-30 | $941.5M | — | — | $2.07B | — | $6.27B | $867.9M | $499.8M | $11.95B | $1.03B | $4.35B | $3.52B | $415.1M | — | $3.35B |
| 2023-03-31 | $494.4M | — | — | $1.91B | — | $6.02B | $862.7M | $519M | $11.73B | $1.18B | $4.67B | $2.82B | $455.5M | — | $3.47B |
| 2022-12-31 | $572M | — | $2.93B | $1.65B | $105.4M | $5.44B | $849.6M | $560.5M | $11.17B | $1.25B | $3.8B | $2.82B | $445.4M | — | $3.38B |
| 2022-09-30 | $363.8M | — | — | $1.73B | — | $5.11B | $789.6M | $623.3M | $10.76B | $1.05B | $3.63B | $2.82B | $449.4M | — | $3.19B |
| 2022-06-30 | $591.5M | — | — | $1.59B | — | $5.52B | $797.4M | $602.2M | $11.04B | $1.12B | $3.99B | $2.82B | $452.6M | — | $3.11B |
| 2022-03-31 | $365.1M | — | — | $1.59B | — | $5.3B | $804.1M | $614.1M | $10.9B | $1.06B | $3.83B | $2.83B | $487.9M | — | $3.06B |
| 2021-12-31 | $516.8M | — | $2.64B | $1.52B | $128.2M | $5.05B | $817M | $613.8M | $10.67B | $1.14B | $3.52B | $2.82B | $477.3M | — | $3.12B |
| 2021-09-30 | $341M | — | — | $1.45B | — | $4.73B | $782.2M | $667.3M | $10.41B | $1.1B | $3.43B | $3.02B | $502.4M | — | $3.03B |
| 2021-06-30 | $728.5M | — | — | $1.4B | — | $5.2B | $776.7M | $693.2M | $10.94B | $1.16B | $3.84B | $3.02B | $530.5M | — | $3.11B |
| 2021-03-31 | $416.7M | — | — | $1.25B | — | $4.67B | $764.2M | $712.8M | $10.42B | $1.07B | $3.38B | $3.02B | $568.3M | — | $3.01B |
| 2020-12-31 | $568.9M | — | $2.43B | $1.1B | $139.5M | $4.38B | $771.7M | $712.3M | $10.19B | $946.7M | $2.83B | $3.02B | $603.8M | — | $2.96B |
| 2020-09-30 | $297.1M | — | — | $1.16B | — | $4.02B | $739.2M | $684.6M | $9.77B | $757.2M | $2.37B | $3.11B | $595.4M | — | $2.94B |
| 2020-06-30 | $342.7M | — | — | $1.14B | — | $4.29B | $733.8M | $655.8M | $9.99B | $842.2M | $2.68B | $3.11B | $620.8M | — | $2.82B |
| 2020-03-31 | $436.2M | — | $2.59B | $1.06B | — | $4.47B | $735.7M | $675M | $10.19B | $838.4M | $2.46B | $3.6B | $671.2M | — | $2.68B |
| 2019-12-31 | $339.1M | — | $2.35B | $1.02B | $196.9M | $4.07B | $758M | $685.3M | $9.87B | $900.1M | $2.72B | $3.11B | $708.4M | — | $2.53B |
| 2019-09-30 | $419.7M | — | $2.1B | $1.17B | — | $4.08B | $728.4M | $609.3M | $9.8B | $667M | $2.52B | $3.41B | $778.2M | — | $2.65B |
| 2019-06-30 | $83.4M | — | $2.47B | $1.15B | — | $4.1B | $730.3M | $564.8M | $9.82B | $785.7M | $3.23B | $2.53B | $844.4M | — | $2.76B |
| 2019-03-31 | $109.5M | — | $2.62B | $1.14B | — | $4.2B | $733.8M | $578.8M | $9.95B | $884.5M | $3.34B | $2.53B | $860.4M | — | $2.76B |
| 2018-12-31 | $134.4M | — | $2.23B | $1.03B | $138.5M | $4.03B | $756.9M | $383.4M | $9.97B | $795.5M | $2.99B | $2.53B | $742.9M | — | $3.12B |
| 2018-09-30 | $176.5M | — | $1.98B | $995.4M | — | $3.49B | $1B | $416.4M | $9.41B | $784.2M | $2.27B | $2.68B | $807.7M | — | $3.05B |
| 2018-06-30 | $326.4M | — | $2.29B | $958.7M | — | $3.99B | $1.01B | $448.2M | $9.72B | $947.2M | $2.45B | $2.98B | $829.8M | — | $3B |
| 2018-03-31 | $359.7M | — | $2.52B | $1.04B | — | $4.34B | $1.03B | $472.2M | $10.15B | $914.1M | $2.69B | $3.09B | $884.7M | — | $2.99B |
| 2017-12-31 | $283M | — | $2.15B | $992.5M | $119.3M | $3.65B | $1.03B | $443.6M | $9.21B | $714.2M | $2.21B | $3.09B | $718.1M | — | $2.68B |
| 2017-09-30 | $93.8M | — | — | $614.8M | — | $3.57B | $547M | $418.5M | $6.06B | $437.7M | $1.63B | $1.6B | $274.9M | — | $2.12B |
| 2017-06-30 | $113.2M | — | — | $546.3M | — | $3.49B | $538.3M | $457.1M | $5.98B | $433.5M | $1.54B | $1.69B | $292.1M | — | $2.01B |
| 2017-03-31 | $96.1M | — | — | $526.4M | — | $3.55B | $535.1M | $475.2M | $6.04B | $390.9M | $1.49B | $1.79B | $312.4M | — | $1.88B |
| 2016-12-31 | $64.2M | — | — | $478.9M | $89.1M | $2.85B | $538.1M | $454.7M | $6.14B | $317.4M | $1.44B | $1.8B | $267.5M | — | $1.96B |
| 2016-09-30 | $130.7M | — | — | $817.4M | — | $2.8B | $1.03B | $457.2M | $6.21B | $371.6M | $1.31B | $1.92B | $301.5M | — | $2.08B |
| 2016-06-30 | $93.6M | — | — | $881.9M | — | $2.9B | $1.03B | $430.4M | $6.28B | $440.4M | $1.35B | $1.99B | $304.7M | — | $2B |
| 2016-03-31 | $64.3M | — | — | $854.9M | — | $2.96B | $1.03B | $451.5M | $6.39B | $516.4M | $1.45B | $1.99B | $303.1M | — | $1.96B |
| 2015-12-31 | $78.6M | — | — | $800.2M | $102.8M | $2.97B | $1.02B | $435.1M | $6.33B | $403.6M | $1.45B | $2.04B | $278.8M | — | $1.87B |
| 2015-09-30 | $173.7M | — | — | $906.1M | — | $3.24B | $1.08B | $333.1M | $6.45B | $484.2M | $1.46B | $2.05B | $213.1M | — | $2.11B |
| 2015-06-30 | $477.5M | — | — | $1.04B | — | $3.81B | $1.11B | $334M | $7.08B | $578.4M | $1.98B | $2.05B | $220.8M | — | $2.17B |
| 2015-03-31 | $105.2M | — | — | $640.8M | — | $3.33B | $902.6M | $281.5M | $5.31B | $316.5M | $2.02B | $1.15B | $201.4M | — | $1.43B |
| 2014-12-31 | $109.5M | — | — | $607.6M | $55.5M | $2.93B | $930M | $255.1M | $5.33B | $378.3M | $1.91B | $1.14B | $208.1M | — | $1.53B |
| 2014-09-30 | $124.3M | — | — | $754.5M | — | $2.86B | $1.28B | $338.8M | $5.25B | $440M | $1.74B | $1.17B | $234.7M | — | $1.72B |
| 2014-06-30 | $114.4M | — | — | $738.2M | — | $2.75B | $1.28B | $309M | $5.13B | $393.3M | $1.69B | $1.17B | $217.7M | — | $1.71B |
| 2014-03-31 | $92.5M | — | — | $702.8M | — | $2.75B | $1.27B | $282.8M | $5.09B | $380.2M | $1.73B | $1.19B | $215.5M | — | $1.63B |
| 2013-12-31 | $123.2M | — | — | $688.4M | $112.8M | $2.95B | $1.25B | $262M | $5.24B | $475.2M | $1.99B | $1.19B | $216.2M | — | $1.52B |
| 2013-09-30 | $109.6M | — | — | $707.7M | — | $2.61B | $1.16B | $250M | $4.93B | $388.9M | $2.07B | $795.1M | $193.4M | — | $1.32B |
| 2013-06-30 | $77.4M | — | — | $661.2M | — | $2.18B | $1.15B | $275.7M | $4.35B | $344.8M | $1.27B | $784.2M | $155M | — | $1.55B |
| 2013-03-31 | $82.6M | — | — | $678.9M | — | $2.29B | $1.13B | $275.3M | $4.45B | $361.9M | $987.7M | $1.24B | $150.9M | — | $1.44B |
| 2012-12-31 | $77.1M | — | — | $642.4M | $103.8M | $2.18B | $956.2M | $247.6M | $4.37B | $404.2M | $1.14B | $914.5M | $195.5M | — | $1.48B |
| 2012-09-30 | $84.4M | — | — | $620.5M | — | $2.03B | $1.07B | $265.6M | $4.07B | $384.5M | $1.09B | $810.8M | $143.4M | — | $1.42B |
| 2012-06-30 | $75.5M | — | — | $559.6M | — | $1.95B | $1.02B | $222.3M | $3.91B | $366.4M | $996.4M | $814.9M | $129.8M | — | $1.32B |
| 2012-03-31 | $70.8M | — | — | $509.9M | — | $1.94B | $1.01B | $215.6M | $3.85B | $376.1M | $917.2M | $923.7M | $124.7M | — | $1.24B |
| 2011-12-31 | $158.9M | — | — | $470.3M | $98.8M | $1.87B | $986.8M | $198.9M | $3.74B | $382.1M | $919.9M | $798.6M | $116.8M | — | $1.24B |
| 2011-09-30 | $109.4M | — | — | $444.3M | — | $1.69B | $954.8M | $248.3M | $3.39B | $345.6M | $909.5M | $541M | $107.1M | — | $1.32B |
| 2011-06-30 | $186.6M | — | — | $421.3M | — | $1.75B | $957.4M | $245.3M | $3.47B | $320.9M | $925.3M | $595.7M | $110.3M | — | $1.36B |
| 2011-03-31 | $86M | — | — | $379.6M | — | $1.72B | $938.8M | $234.7M | $3.42B | $351.2M | $906.3M | $653.6M | $121M | — | $1.26B |
| 2010-12-31 | $161.5M | — | — | $347.8M | $89.5M | $1.65B | $918.5M | $169.7M | $3.32B | $389.3M | $963.4M | $619.4M | $108.3M | — | $1.13B |
| 2010-09-30 | $267.3M | — | — | $366.9M | — | $1.76B | $943.2M | $221.9M | $3.4B | $322.9M | $834.5M | $640.7M | $133.8M | — | $1.3B |
| 2010-06-30 | $162.4M | — | — | $346M | — | $1.66B | $917M | $222.3M | $3.22B | $288.8M | $737.2M | $607.5M | $131.3M | — | $1.16B |
| 2010-03-31 | $86.7M | — | — | $345.5M | — | $1.64B | $937.5M | $213.6M | $3.23B | $272.9M | $734.5M | $668.2M | $137.4M | — | $1.13B |
| 2009-12-31 | $76.6M | — | — | $350.5M | — | $1.49B | $964.5M | $211.4M | $3.14B | $290.5M | $709.2M | $610.5M | $132.4M | — | $1.08B |
| 2009-09-30 | $59.9M | — | — | $380.6M | — | $1.44B | $948.8M | $204.8M | $3.05B | $262.5M | $765.2M | $543.8M | $131M | — | $1.07B |
| 2009-06-30 | $67M | — | — | $390.4M | — | $1.42B | $948.4M | $194.2M | $3.03B | $266.2M | $717.2M | $567.1M | $114.6M | — | — |
| 2009-03-31 | $54.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $76.6M | — | — | $380.8M | — | $1.43B | $939.2M | $160.7M | $2.99B | $372.3M | $759.1M | $595M | $113.1M | — | $902.9M |
| 2008-09-30 | $95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $123.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $75.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2006-12-31 | $165.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |