Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $2.93B | — | $1.46B | $426.3M | — | $6.21B | $1.7B | $113.3M | $10.86B | $282.5M | $4.84B | $496.9M | $136.5M | $9.31B | $1.55B |
| 2026-03-31 | $2.22B | — | $1.49B | $369.6M | — | $5.33B | $1.69B | $117.1M | $9.88B | $238.7M | $4.62B | $496.8M | $148.3M | $8.89B | $989.7M |
| 2025-12-31 | $2.5B | — | $1.69B | $399.5M | — | $5.9B | $1.62B | $125.2M | $10.39B | $230.8M | $5.03B | $996.3M | $141.3M | $9.15B | $1.24B |
| 2025-09-30 | $2B | — | $1.17B | $426.6M | — | $4.91B | $1.61B | $135M | $9.36B | $221.3M | $4.79B | $995.9M | $153.7M | $8.63B | $735.1M |
| 2025-06-30 | $3.37B | — | $1.22B | $405.2M | — | $6.35B | $1.54B | $133.5M | $10.64B | $245.2M | $4.78B | $995.3M | $152.5M | $8.58B | $2.06B |
| 2025-03-31 | $3.6B | — | $1.17B | $362.7M | — | $6.44B | $1.4B | $120.2M | $10.41B | $224.5M | $4.73B | $994.9M | $141.1M | $8.44B | $1.96B |
| 2024-12-31 | $2.88B | — | $1.46B | $315.5M | — | $5.97B | $1.35B | $133.2M | $9.76B | $190.9M | $4.06B | $994.3M | $129.6M | $8.27B | $1.49B |
| 2024-09-30 | $2.49B | — | $1.04B | $354.3M | — | $5.22B | $1.27B | $133.8M | $8.85B | $177.9M | $3.88B | — | $135.7M | $7.94B | $908.1M |
| 2024-06-30 | $2.2B | — | $1.08B | $383.2M | — | $4.92B | $1.24B | $137.4M | $8.05B | $132.1M | $3.73B | — | $125.2M | $7.76B | $288.2M |
| 2024-03-31 | $1.93B | — | $996.2M | $439.5M | — | $4.56B | $1.25B | $149.4M | $7.66B | $135.2M | $3.8B | — | $128.5M | $7.8B | -$137.5M |
| 2023-12-31 | $1.4B | — | $1.4B | $484.8M | — | $4.43B | $1.04B | $150M | $7.26B | $204.3M | $3.72B | — | $124.7M | $7.72B | -$463.4M |
| 2023-09-30 | $2.19B | — | $1.01B | $467.5M | — | $4.75B | $1.04B | $163.7M | $7.48B | $253.9M | $3.65B | — | $64.6M | $7.41B | $74.1M |
| 2023-06-30 | $2.38B | — | $1.08B | $376.3M | — | $4.88B | $981.9M | $163.3M | $7.49B | $238.3M | $3.5B | — | $73M | $7.16B | $321.2M |
| 2023-03-31 | $2.3B | — | $1.09B | $302.7M | — | $4.36B | $917.4M | $175.2M | $6.83B | $238.4M | $3.26B | — | $80.1M | $6.82B | $11.4M |
| 2022-12-31 | $1.68B | — | $1.26B | $264.6M | — | $3.81B | $898.5M | $202M | $6.23B | $243.4M | $3.08B | — | $149.8M | $6.51B | -$281.6M |
| 2022-09-30 | $964M | — | $963.2M | $215.8M | — | $2.98B | $889.5M | $225.2M | $5.34B | $215.1M | $2.78B | — | $56.9M | $5.96B | -$634.7M |
| 2022-06-30 | $710M | — | $919.5M | $195.2M | — | $2.95B | $814.6M | $234.7M | $5.29B | $193.1M | $2.63B | — | $63.9M | $5.67B | -$392.9M |
| 2022-03-31 | $923.5M | — | $790.4M | $184.6M | — | $3.21B | $786.5M | $247.4M | $5.65B | $174.7M | $2.51B | — | $71.2M | $5.42B | $217.7M |
| 2021-12-31 | $1.32B | — | $807.7M | $175.8M | — | $3.6B | $687.6M | $235.8M | $5.92B | $148.4M | $2.32B | — | $59.2M | $5.12B | $781.7M |
| 2021-09-30 | $1.85B | — | $604.9M | $177.9M | — | $3.96B | $556.6M | $237.6M | $5.97B | $142.3M | $2.2B | $1.01B | $62.2M | $4.84B | $1.12B |
| 2021-06-30 | $1.88B | $1.23B | $584.6M | $149.8M | — | $3.91B | $506.5M | $150.7M | $5.56B | $132M | $2B | — | $55.1M | $4.51B | $1.05B |
| 2021-03-31 | $1.86B | $1.08B | $637.3M | $149.6M | — | $3.78B | $494.2M | $143.4M | $5.28B | $129.5M | $1.88B | — | $56.5M | $4.3B | $980.8M |
| 2020-12-31 | $1.06B | $775.5M | $720M | $139.8M | — | $2.74B | $448M | $63.2M | $4.04B | $141.6M | $1.83B | $0.00 | $56.2M | $3.19B | $856M |
| 2020-09-30 | $882.3M | $774.4M | $546.6M | $134.5M | — | $2.38B | $419.4M | $59.6M | $3.59B | $95.9M | $1.65B | — | $56.1M | $2.87B | $713.2M |
| 2020-06-30 | $916.4M | $610.5M | $498.7M | $126M | — | $2.21B | $392.6M | $55.9M | $3.33B | $107.2M | $1.61B | — | $50.5M | $2.79B | $566.7M |
| 2020-03-31 | $626.1M | $775.2M | $474.7M | $105M | — | $2.04B | $374.2M | $55.2M | $3.21B | $87.8M | $1.54B | — | $49M | $2.67B | $557.4M |
| 2019-12-31 | $1.22B | $843.1M | $544.3M | $117.9M | — | $2.77B | $344.3M | $60M | $3.88B | $96.4M | $1.46B | — | $44.9M | $2.54B | $1.34B |
| 2019-09-30 | $1.18B | $764.8M | $384.1M | $99.2M | — | $2.47B | $305.5M | $56.4M | $3.55B | $85.9M | $1.34B | — | $38.2M | $2.35B | $1.22B |
| 2019-06-30 | $1.02B | $808.1M | $403.1M | $85.7M | — | $2.36B | $284.7M | $57.2M | $3.37B | $72.4M | $1.29B | — | $36.1M | $2.25B | $1.14B |
| 2019-03-31 | $1.22B | $584.9M | $381M | $88.4M | — | $2.31B | $272M | $59.7M | $3.21B | $69.2M | $1.25B | — | $37.9M | $2.15B | $1.06B |
| 2018-12-31 | $1.11B | $537.2M | $444.5M | $90M | — | $2.22B | $271.4M | $20.8M | $3.08B | $86.4M | $1.26B | — | $13M | $2.07B | $1.03B |
| 2018-09-30 | $1.17B | $464.9M | $324.4M | $80.8M | — | $2.08B | $265.4M | $20.2M | $2.76B | $66.6M | $1.11B | — | $11.1M | $1.87B | $891.6M |
| 2018-06-30 | $972.1M | $461.6M | $333.6M | $78.2M | — | $1.88B | $256M | $20.6M | $2.58B | $63.7M | $1.09B | — | $12.2M | $1.8B | $780.2M |
| 2018-03-31 | $835.6M | $468.3M | $313.1M | $80M | — | $1.74B | $245.1M | $20.8M | $2.4B | $55.7M | $1.03B | — | $13.4M | $1.71B | $693.5M |
| 2017-12-31 | $811M | $440.3M | $348.2M | $77.3M | — | $1.72B | $245.4M | $19.9M | $2.26B | $70M | $1.03B | — | $8.6M | $1.67B | $602M |
| 2017-09-30 | $905.8M | $369.96M | $258M | $73.6M | — | $1.65B | $239.89M | $19.3M | $2.4B | $44.54M | $910.64M | — | $9.78M | $1.49B | $902.23M |
| 2017-06-30 | $853.1M | $354.19M | $274.48M | $86.44M | — | $1.6B | $238.51M | $18.01M | $2.36B | $42.17M | $885.52M | — | $16.52M | $1.44B | $922.14M |
| 2017-03-31 | $823.2M | $375.42M | $270.11M | $104.98M | — | $1.62B | $155.48M | $17.22M | $2.27B | $48.69M | $856.59M | — | $18.62M | $1.37B | $898.25M |
| 2016-12-31 | $709M | $376.52M | $313M | $106.89M | — | $1.54B | $137.25M | $16.87M | $2.14B | $56.73M | $829.44M | — | $14.26M | $1.3B | $837.7M |
| 2016-09-30 | $647.51M | $382.91M | $238.99M | $93.73M | — | $1.39B | $126.11M | $17.11M | $2.01B | $57.53M | $750.36M | — | $16.07M | $1.19B | $823.09M |
| 2016-06-30 | $596.38M | $388.39M | $254.38M | $81.25M | — | $1.35B | $125.64M | $16.93M | $1.96B | $56.92M | $731.96M | — | $16.5M | $1.16B | $804.63M |
| 2016-03-31 | $568.01M | $384.59M | $220.14M | $78.24M | — | $1.29B | $115.78M | $15.31M | $1.81B | $47.96M | $687.34M | — | $17.87M | $1.07B | $742.4M |
| 2015-12-31 | $543.3M | $348.07M | $259.56M | $83.87M | — | $1.27B | $91.07M | $14.39M | $1.79B | $61.5M | $678.67M | — | $19.19M | $1.04B | $755.4M |
| 2015-09-30 | $540.71M | $367.45M | $174.11M | $80.65M | — | $1.25B | $83.37M | $15.33M | $1.71B | $48.79M | $603.13M | — | $15.95M | $911.79M | $795.39M |
| 2015-06-30 | $481.39M | $391.63M | $176.85M | $68.85M | — | $1.2B | $71.47M | $14.89M | $1.6B | $42.34M | $565.3M | — | $15.6M | $854.05M | $750.83M |
| 2015-03-31 | $386.35M | $417.61M | $161.85M | $72.06M | — | $1.11B | $63.49M | $10.02M | $1.5B | $40.16M | $518.63M | — | $16M | $778.56M | $719.75M |
| 2014-12-31 | $283.25M | $436.77M | $184.74M | $69.48M | — | $1.01B | $58.92M | $10.53M | $1.42B | $49.95M | $496.46M | — | $17.39M | $748.81M | $675.97M |
| 2014-09-30 | $258.1M | $402.5M | $116.38M | $51.34M | — | $896.44M | $56.81M | $7.98M | $1.31B | $36.52M | $434.5M | — | $17.47M | $663.38M | $649.23M |
| 2014-06-30 | $203.95M | $354.17M | $127.83M | $46.82M | — | $806.95M | $55.3M | $7.66M | $1.27B | $35.85M | $426.09M | — | $18.41M | $639.89M | $625.22M |
| 2014-03-31 | $172.97M | $388.08M | $111.49M | $43.29M | — | $781.46M | $47.47M | $4.73M | $1.2B | $27.6M | $394.87M | — | $16.61M | $589.94M | $610.09M |
| 2013-12-31 | $115.87M | $375.5M | $130.47M | $48.67M | — | $735.55M | $36.65M | $4.82M | $1.17B | $35.6M | $413.06M | — | $471,000.00 | $582.7M | $585.76M |
| 2013-09-30 | $144.55M | $368.47M | $107.8M | $46.88M | — | $705.97M | $28.38M | $3.2M | $1.13B | $33.26M | $367.33M | — | $1.42M | $528.19M | $599.95M |
| 2013-06-30 | $123.47M | $379.23M | $108.91M | $33.32M | — | $672.4M | $27.05M | $3.28M | $1.09B | $35.96M | $360.48M | — | $1.41M | $518.56M | $567.19M |
| 2013-03-31 | $97.38M | $363M | $102.36M | $23.93M | — | $613.66M | $25.8M | $61.14M | $1.03B | $26.37M | $331.73M | — | $34.21M | $485.02M | $547.71M |
| 2012-12-31 | $122.98M | $290.72M | $107.64M | $21.06M | — | $569.27M | $25.64M | $4.05M | $975.5M | $20.82M | $319.3M | — | $564,000.00 | $464.56M | $510.93M |
| 2012-09-30 | $75.47M | $299.18M | $89.84M | $26.18M | — | $514.65M | $26.02M | $6.55M | $913.27M | $23.16M | $298.69M | — | $26.59M | $434.8M | $478.47M |
| 2012-06-30 | $81.23M | $320.4M | $95.35M | $20.83M | — | $544.51M | $10.25M | $7.72M | $851.25M | $24.1M | $294.98M | — | $24.77M | $424.6M | $426.64M |
| 2012-03-31 | $74.78M | $353.29M | $84.76M | $17.96M | — | $551.5M | $9.56M | $8.63M | $788.44M | $13.76M | $270.96M | — | $21.14M | $390.12M | $398.33M |
| 2011-12-31 | $71.99M | $318.28M | $95.52M | $16.25M | — | $523.57M | $7.97M | $8.27M | $734.75M | $19.77M | $266.86M | — | $21.62M | $376.39M | $358.35M |
| 2011-09-30 | $66.63M | $322.54M | $75.84M | $12.97M | — | $503.93M | $7.49M | $4.56M | $670.99M | $15.34M | $251.67M | — | $20.25M | $354.12M | $316.87M |
| 2011-06-30 | $78.02M | $264M | $72.21M | $13.65M | — | $454.41M | $7.34M | $4.9M | $635.24M | $13.21M | $246.29M | — | $20.68M | $347.72M | $287.52M |
| 2011-03-31 | $68.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $66.86M | $246.65M | $72.34M | $13.52M | — | $420.16M | $7.06M | $1.27M | $545.42M | $12.76M | $218.38M | — | $11.6M | $312.97M | $232.45M |
| 2010-09-30 | $77.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $116.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $212.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.45M |