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 | $747.1M | — | $342.4M | — | — | — | $15.27B | — | $17.72B | — | — | — | — | $14.13B | $2.78B |
| 2026-03-31 | $740.9M | — | $348.8M | — | — | — | $15.45B | — | $17.94B | — | — | — | — | $14.29B | $2.78B |
| 2025-12-31 | $743M | — | $207.2M | — | — | — | $11.41B | — | $18B | — | — | — | $69.3M | $14.36B | $2.75B |
| 2025-09-30 | $696.1M | — | — | — | — | — | $11.08B | — | $13.31B | — | — | — | — | $10.59B | $2.72B |
| 2025-06-30 | $754.6M | — | — | — | — | — | $10.93B | — | $13.2B | — | — | — | — | $10.53B | $2.67B |
| 2025-03-31 | $757.2M | — | — | — | — | — | $10.72B | — | $12.97B | — | — | — | — | $10.42B | $2.55B |
| 2024-12-31 | $401.6M | — | $199.1M | — | — | — | $10.45B | — | $12.3B | — | — | — | $44.9M | $9.86B | $2.44B |
| 2024-09-30 | $503.7M | — | — | — | — | — | $10.38B | — | $12.38B | — | — | — | — | $9.94B | $2.44B |
| 2024-06-30 | $823.6M | — | — | — | — | — | $9.91B | — | $12.22B | — | — | — | — | $9.88B | $2.34B |
| 2024-03-31 | $479.1M | — | — | — | — | — | $9.62B | — | $11.58B | — | — | — | — | $9.25B | $2.32B |
| 2023-12-31 | $450.7M | $0.00 | $218.4M | — | — | — | $9.41B | — | $11.33B | — | — | — | $38.1M | $9.05B | $2.27B |
| 2023-09-30 | $203.1M | $0.00 | — | — | — | — | $9.02B | — | $10.65B | — | — | — | — | $8.47B | $2.17B |
| 2023-06-30 | $317.5M | $0.00 | — | — | — | — | $8.87B | — | $10.59B | — | — | — | — | $8.41B | $2.18B |
| 2023-03-31 | $177.4M | $0.00 | — | — | — | — | $8.49B | — | $10.05B | — | — | — | — | $7.95B | $2.1B |
| 2022-12-31 | $303.7M | $148.5M | — | — | — | — | $8.25B | — | $10.07B | — | — | — | $37.4M | $8.04B | $2.03B |
| 2022-09-30 | $596.3M | — | — | — | — | — | $7.86B | — | $9.88B | — | — | — | — | $7.93B | $1.94B |
| 2022-06-30 | $180.3M | — | — | — | — | — | $7.89B | — | $9.52B | — | — | — | — | $7.54B | $1.98B |
| 2022-03-31 | $649.3M | — | — | — | — | — | $7.87B | — | $9.91B | — | — | — | — | $7.85B | $2.06B |
| 2021-12-31 | $344.3M | $0.00 | — | — | — | — | $7.78B | — | $9.54B | — | — | — | $40.3M | $7.52B | $2.02B |
| 2021-09-30 | $566M | — | — | — | — | — | $7.67B | — | $9.59B | — | — | — | — | $7.61B | $1.98B |
| 2021-06-30 | $417.9M | — | — | — | — | — | $7.58B | — | $9.4B | — | — | — | — | $7.43B | $1.97B |
| 2021-03-31 | $958.9M | — | — | — | — | — | $7.52B | — | $9.92B | — | — | — | — | $7.96B | $1.96B |
| 2020-12-31 | $292.2M | — | — | — | — | — | $7.17B | — | $8.94B | — | — | — | $43M | $6.98B | $1.96B |
| 2020-09-30 | $459.8M | — | — | — | — | — | $6.84B | — | $8.69B | — | — | — | — | $6.76B | $1.93B |
| 2020-06-30 | $492.9M | — | — | — | — | — | $6.63B | — | $8.51B | — | — | — | — | $6.64B | $1.88B |
| 2020-03-31 | $570.7M | — | — | — | — | — | $6.75B | — | $8.72B | — | — | — | — | $6.89B | $1.83B |
| 2019-12-31 | $151M | — | — | — | — | — | $6.46B | — | $7.99B | — | — | — | $32.8M | $6.45B | $1.84B |
| 2019-09-30 | $48.6M | — | — | — | — | — | $6.61B | — | $8.09B | — | — | — | — | $6.3B | $1.79B |
| 2019-06-30 | $286.6M | — | — | — | — | — | $6.61B | — | $8.35B | — | — | — | — | $6.52B | $1.83B |
| 2019-03-31 | $248.4M | — | — | — | — | — | $6.53B | — | $8.24B | — | — | — | — | $6.43B | $1.81B |
| 2018-12-31 | $100.2M | — | — | — | — | — | $6.53B | — | $7.32B | — | — | — | $43.3M | $5.83B | $1.79B |
| 2018-09-30 | $254.5M | — | — | — | — | — | $6.3B | — | $7.52B | — | — | — | — | $5.68B | $1.84B |
| 2018-06-30 | $237.4M | — | — | — | — | — | $6.29B | — | $7.5B | — | — | — | — | $5.68B | $1.82B |
| 2018-03-31 | $233.1M | — | — | — | — | — | $6.29B | — | $7.47B | — | — | — | — | $5.63B | $1.84B |
| 2017-12-31 | $296.5M | — | — | — | — | — | $6.19B | — | $7.42B | — | — | — | $32.2M | $5.63B | $1.79B |
| 2017-09-30 | $199.2M | — | — | — | — | — | $6.1B | — | $7.26B | — | — | — | — | $5.79B | $1.47B |
| 2017-06-30 | $284.3M | — | — | — | — | — | $6.06B | — | $7.27B | — | — | — | — | $5.83B | $1.44B |
| 2017-03-31 | $155.2M | — | — | — | — | — | $5.97B | — | $7.1B | — | — | — | — | $5.71B | $1.39B |
| 2016-12-31 | $307.5M | — | — | — | — | — | $5.8B | — | $7.11B | — | — | — | $42M | $5.76B | $1.35B |
| 2016-09-30 | $211.5M | — | — | — | — | — | $5.91B | — | $7.09B | — | — | — | — | $5.72B | $1.37B |
| 2016-06-30 | $177.6M | — | — | — | — | — | $5.93B | — | $7.09B | — | — | — | — | $5.78B | $1.31B |
| 2016-03-31 | $216.2M | — | — | — | — | — | $5.88B | — | $7.06B | — | — | — | — | $5.76B | $1.31B |
| 2015-12-31 | $202.4M | — | — | — | — | — | $5.7B | — | $6.89B | — | — | — | $33.4M | $5.61B | $1.28B |
| 2015-09-30 | $116M | — | — | — | — | — | $5.65B | — | $6.9B | — | — | — | — | $5.64B | $1.27B |
| 2015-06-30 | $58.6M | — | — | — | — | — | $5.83B | — | $6.86B | — | — | — | — | $5.57B | $1.29B |
| 2015-03-31 | $351.4M | — | — | — | — | — | $5.76B | — | $7.06B | — | — | — | — | $5.77B | $1.28B |
| 2014-12-31 | $209.9M | — | — | — | — | — | $5.69B | — | $6.92B | — | — | — | $36.6M | $5.61B | $1.31B |
| 2014-09-30 | $59.4M | — | — | — | — | — | $5.68B | — | $6.82B | — | — | — | — | $5.49B | $1.33B |
| 2014-06-30 | $110.3M | — | — | — | — | — | $5.69B | — | $6.92B | — | — | — | — | $5.55B | $1.37B |
| 2014-03-31 | $447M | — | — | — | — | — | $5.6B | — | $7.12B | — | — | — | — | $5.7B | $1.42B |
| 2013-12-31 | $379.7M | — | — | — | — | — | $5.07B | — | $6.54B | — | — | — | $31.6M | $5.15B | $1.4B |
| 2013-09-30 | $150.7M | — | — | — | — | — | $5.11B | — | $6.34B | — | — | — | — | $5.03B | $1.31B |
| 2013-06-30 | $96.7M | — | — | — | — | — | $4.96B | — | $6.12B | — | — | — | — | $4.9B | $1.22B |
| 2013-03-31 | $321.1M | — | — | — | — | — | $4.69B | — | $6.55B | — | — | — | — | $4.92B | $1.22B |
| 2012-12-31 | $234.2M | — | — | — | — | — | $4.65B | — | $6.06B | — | — | — | $32.6M | $4.81B | $1.24B |
| 2012-09-30 | $430.6M | — | — | — | — | — | $4.51B | — | $6.06B | — | — | — | — | $4.9B | $1.23B |
| 2012-06-30 | $227.7M | — | — | — | — | — | $4.51B | — | $6.06B | — | — | — | — | $4.75B | $1.17B |
| 2012-03-31 | $141M | — | — | — | — | — | $4.46B | — | $6.06B | — | — | — | — | $4.62B | $1.18B |
| 2011-12-31 | $248.4M | — | — | — | — | — | $4.36B | — | $5.86B | — | — | — | $33.8M | $4.73B | $1.13B |
| 2011-09-30 | $115M | — | — | — | — | — | $4.34B | — | $5.76B | — | — | — | — | $4.6B | $1.16B |
| 2011-06-30 | $50.2M | — | — | — | — | — | $4.26B | — | $5.64B | — | — | — | — | $4.45B | $1.19B |
| 2011-03-31 | $53.9M | — | — | — | — | — | $4.19B | — | $5.5B | — | — | — | — | $4.35B | $1.15B |
| 2010-12-31 | $78.5M | — | — | — | — | — | $4.13B | — | $5.44B | — | — | — | — | $4.33B | $1.11B |
| 2010-09-30 | $23.6M | — | — | — | — | — | $3.94B | — | $5.13B | — | — | — | — | $4.03B | $1.1B |
| 2010-06-30 | $29.3M | — | — | — | — | — | $3.92B | — | $5.08B | — | — | — | — | $4.04B | $1.04B |
| 2010-03-31 | $173.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $41.7M | — | — | — | — | — | $4.03B | — | $5.21B | — | — | — | — | $4.1B | $1.1B |
| 2009-09-30 | $83.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $35.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $102.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2007-12-31 | $104.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |