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 | $1.14B | — | $137.75M | — | — | $2.32B | $200.2M | — | $6.19B | $59.04M | $5.19B | — | $132,000.00 | $5.25B | $939.4M |
| 2026-03-31 | $1.65B | — | $196.34M | — | — | $2.83B | $198.98M | — | $6.65B | $101.43M | $5.64B | — | $203,000.00 | $5.71B | $940.5M |
| 2025-12-31 | $1.42B | — | $197.25M | — | — | $2.64B | $198.35M | — | $5.99B | $114.71M | $5.03B | — | $282,000.00 | $5.09B | $890.25M |
| 2025-09-30 | $1.64B | — | $145.82M | — | — | $2.57B | $200.69M | — | $5.77B | $107.1M | $4.79B | — | $402,000.00 | $4.85B | $913.29M |
| 2025-06-30 | $2.31B | — | $103.07M | — | — | $3.15B | $198.13M | — | $5.58B | $111.56M | $4.59B | — | $616,000.00 | $4.66B | $920.88M |
| 2025-03-31 | $1.77B | — | $128.64M | — | — | $2.75B | $194.6M | — | $5.73B | $116.45M | $4.71B | — | $829,000.00 | $4.78B | $947.66M |
| 2024-12-31 | $1.59B | — | $132.01M | — | — | $2.43B | $188.36M | — | $5.43B | $103.77M | $4.5B | — | $1.05M | $4.56B | $873.59M |
| 2024-09-30 | $1.45B | — | $84.64M | — | — | $2.22B | $181.39M | — | $5.29B | $95.04M | $4.31B | — | $1.22M | $4.35B | $932.25M |
| 2024-06-30 | $1.32B | — | $75.88M | — | — | $2.42B | $175.21M | — | $5.52B | $99.46M | $4.64B | — | $1.39M | $4.65B | $869.95M |
| 2024-03-31 | $1.12B | — | $89.33M | — | — | $2.22B | $175.13M | — | $5.32B | $107.83M | $4.45B | — | $1.68M | $4.45B | $870.65M |
| 2023-12-31 | $682.26M | — | $110.14M | — | — | $1.64B | $179.38M | — | $4.82B | $119.87M | $3.95B | — | $1.9M | $3.96B | $859.35M |
| 2023-09-30 | $711.4M | — | $66M | — | — | $1.54B | $174.57M | — | $4.66B | $109.4M | $3.82B | — | $21.56M | $3.87B | $795.12M |
| 2023-06-30 | $661.45M | — | $61.11M | — | — | $1.32B | $171.59M | — | $4.57B | $106.14M | $3.73B | — | $2.93M | $3.73B | $841.24M |
| 2023-03-31 | $722M | — | $57.23M | — | — | $1.35B | $166.04M | — | $4.69B | $112.12M | $3.82B | — | $5.55M | $3.83B | $860.6M |
| 2022-12-31 | $813.95M | — | $74.44M | — | — | $1.47B | $160.22M | — | $4.79B | $113.89M | $3.96B | — | $5.78M | $4.01B | $781.48M |
| 2022-09-30 | $813.21M | — | $67.35M | — | — | $1.36B | $150.26M | — | $4.69B | $115.57M | $3.9B | — | $4.1M | $3.91B | $780.15M |
| 2022-06-30 | $776.31M | — | $67.38M | — | — | $1.41B | $138.65M | — | $4.71B | $87.14M | $3.79B | — | $3.51M | $3.8B | $907.57M |
| 2022-03-31 | $1.32B | — | $68.6M | — | — | $1.96B | $139.31M | — | $5.03B | $66.61M | $4.03B | — | $3.24M | $4.04B | $983.94M |
| 2021-12-31 | $1.32B | — | $80.4M | — | — | $1.81B | $135.34M | — | $4.73B | $51.35M | $3.64B | — | $3.53M | $3.65B | $1.07B |
| 2021-09-30 | $1.8B | — | $74.47M | — | — | $2.4B | $132.28M | — | $4.39B | $41.96M | $3.29B | — | $2.19M | $3.31B | $1.08B |
| 2021-06-30 | $1.89B | — | $58.3M | — | — | $2.4B | $130.82M | — | $4.29B | $39.03M | $3.2B | — | $2.33M | $3.22B | $1.07B |
| 2021-03-31 | $2.71B | — | $76.28M | — | — | $3.28B | $130.71M | — | $5.04B | $56.18M | $3.99B | — | $3.2M | $4.01B | $1.02B |
| 2020-12-31 | $1.49B | — | $67.76M | — | — | $2.41B | $133.4M | — | $4.12B | $34.82M | $3.08B | — | $4.28M | $3.11B | $1.01B |
| 2020-09-30 | $2.14B | — | $44.18M | — | — | $2.59B | $145.93M | — | $3.64B | $28.83M | $2.59B | — | $6.4M | $2.63B | $1.01B |
| 2020-06-30 | $1.93B | — | $46.56M | — | — | $2.36B | $148.26M | — | $3.35B | $27.35M | $2.3B | — | $7.55M | $2.35B | $1B |
| 2020-03-31 | $1.56B | — | $61.59M | — | — | $1.98B | $147.53M | — | $3.05B | $37.37M | $1.91B | — | $10M | $2.06B | $988.01M |
| 2019-12-31 | $1.06B | — | $59.54M | — | — | $1.44B | $145.48M | — | $2.46B | $37.88M | $1.45B | — | $10.88M | $1.53B | $927.36M |
| 2019-09-30 | $861.28M | — | $34.94M | — | — | $1.15B | $139.25M | — | $2.13B | $47.33M | $1.15B | — | $13.84M | $1.2B | $927.18M |
| 2019-06-30 | $1.1B | — | $28.2M | — | — | $1.53B | $131.71M | — | $2.5B | $35.02M | $1.52B | — | $15.41M | $1.58B | $921.91M |
| 2019-03-31 | $1.68B | — | $34.11M | — | — | $2.12B | $126.95M | — | $3.07B | $47.07M | $2.04B | — | $18.52M | $2.09B | $978.72M |
| 2018-12-31 | $1.09B | — | $40.94M | — | — | $1.38B | $120.27M | — | $2.29B | $38.63M | $1.34B | — | $30.93M | $1.38B | $909.81M |
| 2018-09-30 | $1.04B | — | $27.41M | — | — | $1.42B | $110.21M | — | $2.34B | $30.21M | $1.37B | — | $26.99M | $1.45B | $891.73M |
| 2018-06-30 | $1.12B | — | $24.84M | — | — | $1.41B | $104.72M | — | $2.3B | $39.69M | $1.35B | — | $21.1M | $1.42B | $876.71M |
| 2018-03-31 | $1.27B | — | $29.34M | — | — | $1.63B | $100.36M | — | $2.49B | $32.4M | $1.56B | — | $31.61M | $1.65B | $835.29M |
| 2017-12-31 | $919.24M | — | $35.28M | — | — | $1.32B | $97.28M | — | $2.2B | $34.86M | $1.34B | — | $30.52M | $1.43B | $764.55M |
| 2017-09-30 | $708.27M | — | $21.46M | — | — | $1.01B | $91.62M | — | $1.9B | $26.69M | $1.06B | — | $29M | $1.16B | $740.02M |
| 2017-06-30 | $594.54M | — | $15.84M | — | — | $854.94M | $88.03M | — | $1.74B | $27.46M | $923.23M | — | $30.51M | $1.03B | $718.24M |
| 2017-03-31 | $785.84M | — | $21.32M | — | — | $1B | $88.43M | — | $1.88B | $27.72M | $1.09B | — | $32.33M | $1.2B | $684.03M |
| 2016-12-31 | $732.68M | — | $40.15M | — | — | $1.01B | $82.62M | — | $1.74B | $22.86M | $960.8M | — | $12.33M | $1.06B | $683.73M |
| 2016-09-30 | $597.53M | — | $24.88M | — | — | $823.57M | $81.62M | — | $1.57B | $15.46M | $784.1M | — | $24.74M | $894.89M | $674.46M |
| 2016-06-30 | $570.12M | — | $28.45M | — | — | $808.38M | $80.08M | — | $1.53B | $15.72M | $751.99M | — | $20.74M | $864.57M | $664.12M |
| 2016-03-31 | $739.75M | — | $27.65M | — | — | $975.58M | $79.13M | — | $1.68B | $21.82M | $860.61M | — | $31.23M | $988.79M | $695.92M |
| 2015-12-31 | $772.13M | — | $42.15M | — | — | $975.29M | $78.88M | — | $1.69B | $37.19M | $888.27M | — | $37.89M | $1.03B | $663.32M |
| 2015-09-30 | $606.67M | — | $21.78M | — | — | $798.56M | $78.09M | — | $1.52B | $15.56M | $705.22M | — | $41.23M | $857.08M | $664.27M |
| 2015-06-30 | $763.87M | — | $23.19M | — | — | $945.95M | $76.71M | — | $1.67B | $19.73M | $810.77M | — | $40.25M | $967.27M | $698.25M |
| 2015-03-31 | $878.24M | — | $38.15M | — | — | $1.02B | $79.81M | — | $1.72B | $24.79M | $873.72M | — | $40.37M | $1.04B | $687.41M |
| 2014-12-31 | $724.16M | — | $48.92M | — | — | $1.01B | $77.28M | — | $1.61B | $36.44M | $830.13M | — | $31.5M | $985.3M | $628.99M |
| 2014-09-30 | $632.64M | — | $33.18M | — | — | $895.21M | $62.8M | — | $1.12B | $23.28M | $609.58M | — | $31.13M | $640.93M | $475.27M |
| 2014-06-30 | $679.52M | — | $33.49M | — | — | $899.34M | $61.34M | — | $1.11B | $19.9M | $629.71M | — | $31.87M | $661.83M | $451.99M |
| 2014-03-31 | $747.65M | — | $33.15M | — | — | $981.88M | $56.76M | — | $1.15B | $25.65M | $697.35M | — | $28.95M | $726.58M | $426.1M |
| 2013-12-31 | $423.5M | — | $46.38M | — | — | $666.07M | $60.47M | — | $875.47M | $34.94M | $438.85M | — | $34.08M | $473.23M | $402.25M |
| 2013-09-30 | $328.88M | — | $48.21M | — | — | $587.05M | $62.6M | — | $803.17M | $21.05M | $370.48M | — | $41.55M | $412.35M | $390.82M |
| 2013-06-30 | $406.11M | — | $46.04M | — | — | $622.74M | $58.36M | — | $808.47M | $15.86M | $408.31M | — | $32.29M | $440.6M | $367.87M |
| 2013-03-31 | $370.16M | — | $50.56M | — | — | $600.46M | $58.1M | — | $786.97M | $18.93M | $416.66M | — | $21.82M | $438.48M | $348.49M |
| 2012-12-31 | $293.59M | — | $40.44M | — | — | $530.22M | $58.38M | — | $725.73M | $31.41M | $379.41M | — | $18.56M | $397.96M | $327.76M |
| 2012-09-30 | $164.42M | — | $43.43M | — | — | $356.01M | $52.21M | — | $561.1M | $30.52M | $228.14M | — | $12.37M | $246.8M | $314.3M |
| 2012-06-30 | $121.35M | — | $44.64M | — | — | $308.45M | $36.01M | — | $490.88M | $26.1M | $175.03M | — | $9.75M | $191.06M | $299.83M |
| 2012-03-31 | $117.64M | — | $47M | — | — | $294.94M | $31.47M | — | $473.84M | $29.93M | $182.62M | — | $7.6M | $195.01M | $278.83M |
| 2011-12-31 | $223.03M | — | $41.31M | — | — | $336.6M | $27.28M | — | $425.86M | $15.44M | $161.65M | — | $6.24M | $172.66M | $253.2M |
| 2011-09-30 | $198.29M | — | $30.4M | — | — | $296.79M | $24.84M | — | $351.8M | $19.48M | $110.92M | — | $5.32M | $121.27M | $230.52M |
| 2011-06-30 | $172.96M | — | $29.32M | — | — | $263.7M | $22.35M | — | $321.92M | $15.94M | $100.96M | — | $5.3M | $111.31M | $210.62M |
| 2010-12-31 | $167.5M | — | $33.41M | — | — | $249.89M | $18.03M | — | $285.76M | $17.63M | $111.51M | — | $3.74M | $120.63M | $165.13M |
| 2010-09-30 | $135.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $114.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $56.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.36M |