Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $517.39M | $0.00 | $1.4B | — | $59.76M | $2.17B | $184.44M | $573.52M | $5.41B | $16.09M | $1.09B | $1.18B | $401.42M | $2.81B | $2.6B |
| 2026-03-31 | $578.08M | $350M | $1.26B | — | $36.35M | $2.41B | $180.67M | $544.52M | $5.62B | $26.23M | $1.43B | $1.54B | $384.53M | $3.14B | $2.48B |
| 2025-12-31 | $853.84M | $350M | $1.24B | — | $43.68M | $2.66B | $190.45M | $510.38M | $5.84B | $27.53M | $1.6B | $1.54B | $353.36M | $3.29B | $2.55B |
| 2025-09-30 | $740.76M | $0.00 | $1.28B | — | $18.54M | $2.21B | $180.65M | $477.39M | $5.36B | $34.79M | $1.46B | $1.2B | $360.05M | $2.82B | $2.54B |
| 2025-06-30 | $663.26M | $0.00 | $1.27B | — | $15.07M | $2.14B | $219.41M | $435.41M | $5.31B | $43.95M | $1.39B | $1.21B | $315.3M | $2.72B | $2.59B |
| 2025-03-31 | $561.62M | $0.00 | $1.19B | — | $16.04M | $1.94B | $210.72M | $402.56M | $4.89B | $37.28M | $791.74M | $1.22B | $290.11M | $2.44B | $2.45B |
| 2024-12-31 | $648.25M | $23.36M | $1.2B | — | $32.99M | $2.08B | $207.94M | $349.82M | $4.99B | $36.47M | $963.74M | $1.22B | $269.04M | $2.6B | $2.39B |
| 2024-09-30 | $1.02B | — | $1.21B | — | $13.71M | $2.4B | $207.59M | $325.99M | $5.33B | $18.51M | $1.29B | $1.63B | $261.22M | $2.93B | $2.39B |
| 2024-06-30 | $914.17M | — | $1.16B | — | $18.18M | $2.27B | $199.53M | $319.94M | $5.18B | $28.43M | $1.2B | $1.63B | $249.4M | $2.84B | $2.34B |
| 2024-03-31 | $478.4M | — | $1.15B | — | $16.02M | $1.83B | $193.81M | $304.39M | $4.74B | $28.03M | $1.19B | $1.24B | $246.23M | $2.44B | $2.3B |
| 2023-12-31 | $583.67M | $0.00 | $1.12B | — | $17.54M | $1.89B | $189.8M | $299.96M | $4.81B | $27.74M | $1.32B | $1.26B | $234.95M | $2.56B | $2.25B |
| 2023-09-30 | $541M | — | $1.05B | — | $22.78M | $1.87B | $179.68M | $298.54M | $4.6B | $26.66M | $978.96M | $1.26B | $217.1M | $2.59B | $2.01B |
| 2023-06-30 | $491.31M | — | $1.01B | — | $21.44M | $1.75B | $179.8M | $294.26M | $4.48B | $41.96M | $931.44M | $1.26B | $213.91M | $2.55B | $1.93B |
| 2023-03-31 | $552.28M | — | $1.01B | — | $29.94M | $1.73B | $179.26M | $304.03M | $4.51B | $22.71M | $944.52M | $1.27B | $210.05M | $2.58B | $1.93B |
| 2022-12-31 | $646.77M | — | $994.76M | — | $18.72M | $1.78B | $180.76M | $304.13M | $4.59B | $35.81M | $1.1B | $1.28B | $215.61M | $2.76B | $1.83B |
| 2022-09-30 | $518.68M | — | $994.25M | — | $21.01M | $1.76B | $180.38M | $294.32M | $4.54B | $27.93M | $1.63B | $1.28B | $235.41M | $2.8B | $1.73B |
| 2022-06-30 | $460.38M | — | $1.01B | — | $17.39M | $1.72B | $189.07M | $292.82M | $4.54B | $26.96M | $1.09B | $1.29B | $234.09M | $2.79B | $1.75B |
| 2022-03-31 | $861.76M | — | $971.36M | — | $25.86M | $1.98B | $202.71M | $320.25M | $4.97B | $21.1M | $1.38B | $1.65B | $242.82M | $3.12B | $1.85B |
| 2021-12-31 | $899.46M | — | $887.74M | — | $30.7M | $1.92B | $215.09M | $322.16M | $4.98B | $24.98M | $1.31B | $1.66B | $245.21M | $3.08B | $1.9B |
| 2021-09-30 | $922.48M | — | $951.17M | — | $21.4M | $2.08B | $207.92M | $286.44M | $5.05B | $24.83M | $1.31B | $1.66B | $247.74M | $3.1B | $1.95B |
| 2021-06-30 | $752.58M | — | $916.37M | — | $27.62M | $1.88B | $205.36M | $287.05M | $4.9B | $25.19M | $1.24B | $1.67B | $255.32M | $3.06B | $1.84B |
| 2021-03-31 | $644M | — | $886.22M | — | $26.36M | $1.71B | $218.17M | $308.58M | $4.79B | $21.57M | $843.74M | $1.68B | $257.1M | $3.04B | $1.75B |
| 2020-12-31 | $680.44M | — | $881.02M | — | $37.32M | $1.75B | $231.12M | $323.82M | $4.87B | $13.91M | $1.2B | $1.34B | $238.4M | $3.04B | $1.83B |
| 2020-09-30 | $803.4M | — | $859.07M | — | $29.98M | $1.88B | $237.47M | $294.84M | $4.8B | $30.75M | $1.15B | $1.35B | $256.02M | $3.03B | $1.78B |
| 2020-06-30 | $867.36M | — | $868.78M | — | $34.15M | $1.92B | $233.76M | $278.95M | $4.85B | $19.18M | $1.28B | $1.36B | $249.52M | $3.19B | $1.66B |
| 2020-03-31 | $401.62M | — | $910.96M | — | $35.69M | $1.48B | $245.8M | $252.81M | $4.4B | $26.07M | $944.06M | $1.37B | $239.79M | $2.83B | $1.57B |
| 2019-12-31 | $467.1M | — | $914.26M | — | $49.15M | $1.55B | $254.04M | $217.08M | $4.45B | $21.98M | $910.21M | $1.37B | $208.92M | $2.77B | $1.69B |
| 2019-09-30 | $456.87M | — | $863.23M | — | $52.05M | $1.56B | $216.39M | $185.5M | $4.1B | $20.95M | $1.06B | $984.41M | $194.11M | $2.49B | $1.61B |
| 2019-06-30 | $378.03M | — | $856.6M | — | $47.25M | $1.46B | $211.24M | $206.82M | $4.01B | $24.4M | $1B | $992.65M | $178.83M | $2.43B | $1.58B |
| 2019-03-31 | $325.38M | — | $838.99M | — | $66.09M | $1.39B | $206.82M | $202.56M | $3.9B | $29.49M | $1.01B | $1B | $170.87M | $2.41B | $1.5B |
| 2018-12-31 | $368.4M | — | $774.18M | — | $62.25M | $1.36B | $212.72M | $155.16M | $3.53B | $42.58M | $976.31M | $1.01B | $165.23M | $2.13B | $1.4B |
| 2018-09-30 | $401.23M | — | $710.05M | — | $51.09M | $1.32B | $211.38M | $147.38M | $3.46B | $14.44M | $1.01B | $1.02B | $175.03M | $2.17B | $1.29B |
| 2018-06-30 | $333.9M | — | $691.35M | — | $50.41M | $1.23B | $202.67M | $147.55M | $3.27B | $20.94M | $812.95M | $1.03B | $162.36M | $1.97B | $1.3B |
| 2018-03-31 | $424.23M | — | $703.07M | — | $47.87M | $1.33B | $205.04M | $157.67M | $3.4B | $13.81M | $871.19M | $1.04B | $155.86M | $2.03B | $1.37B |
| 2017-12-31 | $504.47M | — | $693.09M | — | $25.58M | $1.43B | $207.03M | $262.17M | $3.45B | $15.05M | $838.78M | $1.05B | $168.61M | $2.02B | $1.42B |
| 2017-09-30 | $440.06M | — | $670.69M | — | $15.41M | $1.35B | $205.62M | $260.02M | $3.35B | $16.86M | $823.15M | $1.06B | $184.97M | $2.03B | $1.31B |
| 2017-06-30 | $441.06M | — | $637.61M | — | $27.52M | $1.32B | $208.66M | $249.87M | $3.24B | $18.32M | $766.12M | $1.07B | $177.55M | $1.98B | $1.26B |
| 2017-03-31 | $388.19M | — | $602.87M | — | $6.87M | $1.22B | $212.56M | $252.28M | $2.91B | $9.09M | $523.32M | $1.07B | $165.56M | $1.73B | $1.18B |
| 2016-12-31 | $422.62M | — | $615.27M | — | $5.52M | $1.23B | $193.22M | $242.33M | $2.89B | $9.77M | $731.36M | $737.33M | $162.79M | $1.59B | $1.29B |
| 2016-09-30 | $419.09M | — | $609.52M | — | $5.78M | $1.23B | $189.8M | $220.07M | $2.89B | $10.24M | $697.24M | $747.12M | $173.8M | $1.58B | $1.31B |
| 2016-06-30 | $407.26M | — | $598.23M | — | $8.51M | $1.2B | $185.64M | $219.81M | $2.83B | $12.37M | $572.75M | $756.9M | $186.34M | $1.48B | $1.35B |
| 2016-03-31 | $429.8M | — | $605.6M | — | $8.09M | $1.23B | $179.7M | $172.33M | $2.84B | $9.22M | $590.37M | $766.69M | $170.46M | $1.49B | $1.35B |
| 2015-12-31 | $450.91M | — | $590.14M | — | $13.19M | $1.2B | $175.4M | $180.01M | $2.79B | $10.09M | $594.48M | $776.47M | $155.23M | $1.49B | $1.3B |
| 2015-09-30 | $467.5M | — | $549.44M | — | $10.6M | $1.24B | $163.85M | $162.83M | $2.79B | $15.29M | $585.98M | $786.24M | $168.29M | $1.51B | $1.28B |
| 2015-06-30 | $441.76M | — | $553.57M | — | $10.04M | $1.22B | $169.63M | $149.68M | $2.79B | $15.49M | $532.47M | $796.01M | $170.08M | $1.47B | $1.32B |
| 2015-03-31 | $434.31M | — | $529.62M | — | $8.28M | $1.18B | $173.58M | $149.93M | $2.74B | $20.42M | $564.72M | $652.52M | $176.26M | $1.4B | $1.34B |
| 2014-12-31 | $461.79M | — | $525.75M | — | $7.77M | $1.19B | $175.94M | $146.71M | $2.74B | $15.54M | $622.11M | $653.6M | $179.3M | $1.46B | $1.29B |
| 2014-09-30 | $399.2M | — | $533.79M | — | $10.83M | $1.21B | $176.17M | $123.85M | $2.74B | $17.22M | $671.49M | $654.66M | $161.3M | $1.49B | $1.25B |
| 2014-06-30 | $376.8M | — | $531.12M | — | — | $1.14B | $176.28M | $110.06M | $2.69B | $17.49M | $640.25M | $655.73M | $182.25M | $1.48B | $1.21B |
| 2014-03-31 | $567.27M | — | $513.22M | — | — | $1.3B | $170.31M | $91.9M | $2.7B | $18.45M | $425.44M | $656.79M | $189.34M | $1.27B | $1.43B |
| 2013-12-31 | $571.28M | — | $505.12M | — | $5.15M | $1.28B | $173.2M | $97.37M | $2.69B | $18.41M | $461.69M | $657.86M | $242.88M | $1.37B | $1.32B |
| 2013-09-30 | $481.5M | — | $477.06M | — | — | $1.22B | $168.37M | $98.06M | $2.64B | $15.28M | $481.72M | $658.92M | $297.96M | $1.44B | $1.2B |
| 2013-06-30 | $519.13M | — | $474.77M | — | — | $1.24B | $180.61M | $105.87M | $2.7B | $13.92M | $562.01M | $659.98M | $277.14M | $1.5B | $1.19B |
| 2013-03-31 | $474.57M | — | $460.89M | — | — | $1.17B | $197.85M | $111.88M | $2.68B | $16.25M | $511.47M | $660.61M | $243.25M | $1.42B | $1.26B |
| 2012-12-31 | $459.23M | — | $451.99M | — | $9.29M | $1.13B | $200.36M | $116.55M | $2.61B | $18.65M | $517.82M | $661.86M | $250.85M | $1.43B | $1.17B |
| 2012-09-30 | $394.5M | — | $463.11M | — | — | $1.11B | $197.93M | $123.08M | $2.6B | $18.72M | $549.12M | $663.1M | $230.39M | $1.45B | $1.15B |
| 2012-06-30 | $436.31M | — | $427.77M | — | — | $1.08B | $180.52M | $112.77M | $2.53B | $13.85M | $701.58M | $88.47M | $304.23M | $1.07B | $1.45B |
| 2012-03-31 | $405.9M | — | $446.06M | — | — | $1.05B | $188.55M | $114.78M | $2.48B | $19.08M | $610.25M | $103.22M | $216.98M | $904.64M | $1.57B |
| 2011-12-31 | $408.02M | — | $402.42M | — | $4.85M | $985.12M | $180.5M | $107.04M | $2.4B | $20.95M | $661.83M | $102.94M | $219.19M | $967.7M | $1.43B |
| 2011-09-30 | $409.07M | — | $395.66M | — | $171.54M | $999.61M | $180.63M | $106.66M | $2.43B | $9.79M | $639.96M | $117.65M | $126.24M | $872.43M | $1.55B |
| 2011-06-30 | $336.4M | — | $388.63M | — | $186.68M | $935.82M | $193.8M | $128.62M | $2.4B | $9.81M | $593.15M | $117.3M | $73.04M | $773.28M | $1.63B |
| 2011-03-31 | $351.77M | — | — | — | $155.47M | $959.28M | $187.63M | $109.63M | $1.9B | $9.91M | $270.63M | $24.97M | $72.17M | $357.84M | $1.54B |
| 2010-12-31 | $404.03M | — | $305.93M | — | $4.7M | $935.78M | $197.17M | $120M | $1.89B | $12.21M | $322.55M | $49.9M | $73.55M | $412.22M | $1.48B |
| 2010-09-30 | $360.87M | — | — | — | $153.02M | $884.86M | $200.14M | $111.27M | $1.83B | $14.79M | $350.75M | — | $81.29M | $447.01M | $1.38B |
| 2010-06-30 | $308.76M | — | — | — | $137.24M | $822.99M | $203.76M | $95.29M | $1.76B | $12.07M | $364.56M | — | $91.11M | $473.24M | $1.28B |
| 2010-03-31 | $340.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31B |
| 2009-12-31 | $288.73M | — | — | — | $116.55M | $845.97M | $189.11M | $90.42M | $1.75B | $16.28M | $395.58M | $69.67M | $109.03M | $547.82M | $1.2B |
| 2009-09-30 | $240.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2009-06-30 | $285.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1B |
| 2008-12-31 | $184.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $844.37M |
| 2007-12-31 | $279.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25B |