Complete source-backed balance-sheet history.
- Available history
- 2007-12-30 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 | $156.77M | — | $419.48M | — | $11.34M | $2.27B | $577.86M | $135.21M | $8.14B | $175.67M | $1.22B | $900.37M | $23.44M | $3.32B | $4.76B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.77B |
| 2025-12-31 | $266.99M | — | $519.07M | — | $10.27M | $2.43B | $587.43M | $142.62M | $8.4B | $181.01M | $1.39B | $880.76M | $28.64M | $3.53B | $4.79B |
| 2025-09-30 | $190.82M | — | $494.46M | — | $7.86M | $2.24B | $559.91M | $165.93M | $7.85B | $176.51M | $1.69B | $731.9M | $29.28M | $3.31B | $4.46B |
| 2025-06-30 | $176.22M | — | $419.35M | — | $11.64M | $2.01B | $551.8M | $200.57M | $7.62B | $164.11M | $1.58B | $816.38M | $27.07M | $3.18B | $4.35B |
| 2025-03-31 | $156.7M | — | $459.65M | — | $9.55M | $2.03B | $543.71M | $231.62M | $7.62B | $146.62M | $1.25B | $864.64M | $27.33M | $3.25B | $4.29B |
| 2024-12-31 | $260.85M | — | $477.83M | — | $7.61M | $2.1B | $549.36M | $231.19M | $7.68B | $160.38M | $1.2B | $748.19M | $27.36M | $3.35B | $4.26B |
| 2024-09-30 | $244.36M | — | $486.51M | — | $4.56M | $2.08B | $556.16M | $254.55M | $7.42B | $161.66M | $1.33B | $765.19M | $30.46M | $3.35B | $4B |
| 2024-06-30 | $140.72M | — | $434.36M | — | $4.5M | $1.94B | $544.4M | $246.76M | $7.23B | $153.13M | $1.21B | $834.77M | $35.09M | $3.2B | $3.97B |
| 2024-03-31 | $130.86M | — | $468.37M | — | $1.76M | $1.95B | $548.28M | $230.72M | $7.26B | $137.7M | $1.24B | $815.55M | $32.25M | $3.16B | $4.04B |
| 2023-12-31 | $169.9M | — | $496.17M | — | $1.3M | $1.85B | $560.31M | $232.99M | $7.19B | $154.48M | $1.23B | $811.83M | $32.08M | $3.16B | $3.98B |
| 2023-09-30 | $159.98M | — | $513.75M | — | $1.89M | $1.8B | $539.92M | $234.94M | $6.69B | $136.47M | $1.15B | $761.69M | $35.97M | $2.95B | $3.69B |
| 2023-06-30 | $111.74M | — | $440.94M | — | $3.68M | $1.67B | $511.18M | $233.06M | $6.6B | $135.17M | $1.11B | $706.73M | $32.97M | $2.74B | $3.81B |
| 2023-03-31 | $123.47M | — | $478.73M | — | $1.91M | $1.64B | $507M | $199.18M | $6.54B | $133.81M | $1.13B | $691.12M | $37.37M | $2.75B | $3.75B |
| 2022-12-31 | $169.32M | — | $504.78M | — | $1.55M | $1.68B | $503M | $189.13M | $6.55B | $136.19M | $1.15B | $726.36M | $37.51M | $2.78B | $3.73B |
| 2022-09-30 | $149.77M | — | $509.53M | — | $1.94M | $1.64B | $468.17M | $170.6M | $7.28B | $118.06M | $1.14B | $710.34M | $33.74M | $2.98B | $4.26B |
| 2022-06-30 | $126.37M | — | $449.27M | — | $2.41M | $1.6B | $442.41M | $167.03M | $7.16B | $143.2M | $1.02B | $606.15M | $28.69M | $2.82B | $4.31B |
| 2022-03-31 | $132.22M | — | $494.13M | — | $1.24M | $1.77B | $456.43M | $162.58M | $7.36B | $100.26M | $1.04B | $627.93M | $34.63M | $2.87B | $4.46B |
| 2021-12-31 | $145.89M | — | $589.58M | — | $1.24M | $1.85B | $468.13M | $163.52M | $7.43B | $126.99M | $1.17B | $667.5M | $36.5M | $3B | $4.4B |
| 2021-09-30 | $133.88M | — | $550.85M | — | $1.64M | $1.7B | $461.11M | $156.91M | $6.68B | $105.14M | $1.02B | $555.89M | $33.28M | $2.7B | $3.96B |
| 2021-06-30 | $114.8M | — | $496.68M | — | $7.63M | $1.64B | $373.47M | $157.03M | $6.58B | $116.61M | $902.6M | $510.33M | $32.51M | $2.59B | $3.97B |
| 2021-03-31 | $350.14M | — | $495.44M | — | $1.43M | $1.84B | $375.86M | $148.22M | $6.52B | — | $927.73M | $510.33M | $36.59M | $2.65B | $3.86B |
| 2020-12-31 | $413.99M | — | $519.58M | — | $942,000.00 | $1.77B | $378.29M | $146.77M | $6.44B | $106.22M | $949.65M | $512.56M | $48.77M | $2.67B | $3.76B |
| 2020-09-30 | $295.67M | — | $458.56M | — | $976,000.00 | $1.52B | $379.01M | $147.59M | $5.81B | — | $915.46M | $515.39M | $62.47M | $2.55B | $3.24B |
| 2020-06-30 | $260.25M | — | $430.64M | — | $939,000.00 | $1.41B | $376.68M | $140.95M | $5.67B | — | $818.1M | $511.53M | $75.55M | $2.45B | $3.21B |
| 2020-03-31 | $178.65M | — | $485.23M | — | $11.78M | $1.45B | $382.41M | $128.67M | $5.65B | — | $937.38M | $508.89M | $31.43M | $2.43B | $3.21B |
| 2019-12-31 | $200.17M | — | $595.32M | — | $1.4M | $1.66B | $384.67M | $128.48M | $5.93B | — | $1.04B | $512.83M | $27.22M | $2.6B | $3.32B |
| 2019-09-30 | $142.26M | — | $582.94M | — | $87.86M | $1.53B | $370.88M | $129.45M | $5.49B | — | $988.96M | — | $27.4M | $2.42B | $3.05B |
| 2019-06-30 | $171.97M | — | $506.73M | — | $88.75M | $1.49B | $327.08M | $142.15M | $5.21B | — | $814.56M | — | $22.91M | $2.17B | $3.03B |
| 2019-03-31 | $170.88M | — | $503.75M | — | $96.92M | $1.48B | $319.41M | $129.29M | $5.2B | — | $829.76M | — | $22.75M | $2.19B | $2.99B |
| 2019-01-01 | — | — | — | — | $77.13M | — | — | — | — | — | — | — | $17.4M | — | — |
| 2018-12-31 | $253.26M | — | $538.02M | — | $82.72M | $1.53B | $293.09M | $117.83M | $4.76B | — | $812.16M | — | $57.9M | $1.84B | $2.92B |
| 2018-09-30 | $265.16M | — | $544.49M | — | $77.86M | $1.54B | $271.56M | $117.15M | $4.87B | — | $804.2M | — | $59.26M | $1.89B | $2.97B |
| 2018-06-30 | $288.59M | — | $476.66M | — | $78.72M | $1.5B | $265.5M | $113.45M | $4.73B | — | $746.39M | — | $60.72M | $1.85B | $2.88B |
| 2018-03-31 | $315.79M | — | $499.2M | — | $88.96M | $1.52B | $258.69M | $123.63M | $4.76B | — | $1.15B | — | $63.71M | $1.87B | $2.88B |
| 2018-01-01 | — | — | — | — | $72.6M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $390.01M | — | $600.22M | — | $66.25M | $1.74B | $259.36M | $102.05M | $4.94B | — | $878.61M | — | $65.98M | $2.02B | $2.92B |
| 2017-09-30 | $395.01M | — | — | — | $65.44M | $1.62B | $259.81M | $92.88M | $4.62B | — | $813.18M | — | $67.59M | $2.06B | $2.56B |
| 2017-06-30 | $432.15M | — | — | — | $68.02M | $1.6B | $263.1M | $75.73M | $4.51B | — | $755.22M | — | $64.96M | $1.97B | $2.54B |
| 2017-03-31 | $632.79M | — | — | — | $68.72M | $1.76B | $243.33M | $73.79M | $4.42B | — | $778.99M | — | $67.85M | $1.94B | $2.48B |
| 2016-12-31 | $648.89M | — | $591.85M | — | $60.74M | $1.87B | $233.66M | $73.1M | $4.43B | — | $818.96M | — | $65.55M | $1.98B | $2.45B |
| 2016-09-30 | $593.18M | — | — | — | $63.16M | $1.72B | $225.67M | $81.81M | $4.44B | — | $754.06M | — | $67.46M | $1.93B | $2.51B |
| 2016-06-30 | $600.34M | — | — | — | $64.14M | $1.63B | $222.41M | $85.72M | $4.33B | — | $744.34M | — | $71.51M | $1.86B | $2.47B |
| 2016-03-31 | $530.59M | — | — | — | $58.97M | $1.61B | $224.99M | $67.74M | $4.31B | — | $735.83M | — | $70.52M | $1.85B | $2.44B |
| 2015-12-31 | $754.21M | — | $553.78M | — | $53.44M | $1.86B | $231.12M | $75.19M | $4.35B | — | $725.15M | — | $70.68M | $1.84B | $2.49B |
| 2015-09-30 | $977.99M | — | — | — | $53.17M | $1.96B | $203.11M | $78.89M | $4.52B | — | $764.75M | — | $73.18M | $1.94B | $2.56B |
| 2015-06-30 | $1.22B | — | — | — | $94.42M | $2.11B | $819.34M | $72.54M | $6.18B | — | $903.74M | — | $74.96M | $2.97B | $3.18B |
| 2015-03-31 | $619.37M | — | — | — | $91.2M | $1.49B | $823.38M | $65.69M | $5.53B | — | $848.18M | — | $82.54M | $2.37B | $3.12B |
| 2014-12-31 | $772.75M | — | $538.53M | — | $81.46M | $1.69B | $860.83M | $65.26M | $5.75B | — | $1.05B | — | $91.79M | $2.58B | $3.14B |
| 2014-09-30 | $443.26M | — | — | — | $78.28M | $1.26B | $870.18M | $53.07M | $5.49B | — | $1.01B | — | $88.84M | $2.55B | $2.89B |
| 2014-06-30 | $325.02M | — | — | — | $79.93M | $1.14B | $847.97M | $47.74M | $5.29B | — | $915.77M | — | $86.89M | $2.44B | $2.83B |
| 2014-03-31 | $642.83M | — | — | — | $80.43M | $1.83B | $845.87M | $61.38M | $5.92B | — | $981.42M | — | $84.42M | $2.49B | $3.41B |
| 2013-12-31 | $569.72M | — | $407.23M | — | $77.01M | $1.7B | $927.54M | $50.37M | $5.81B | — | $934.11M | — | $86M | $2.49B | $3.3B |
| 2013-09-30 | $441.66M | — | — | $2.48M | $76.94M | $1.51B | $910.64M | $49.16M | $5.1B | — | $993.96M | — | $86.02M | $2.35B | $2.73B |
| 2013-06-30 | $386.57M | — | — | $4.54M | $84.23M | $1.37B | $1.03B | $53.03M | $4.92B | — | $863.52M | — | $102.84M | $2.22B | $2.68B |
| 2013-03-31 | $300.65M | — | — | $3.93M | $91.45M | $1.28B | $1.05B | $52.11M | $4.88B | — | $870.05M | — | $107.21M | $2.24B | $2.62B |
| 2012-12-31 | $512.43M | — | $379.36M | $7.99M | $82.69M | $1.45B | $1.08B | $46.49M | $5.11B | — | $1.13B | — | $109.77M | $2.5B | $2.59B |
| 2012-09-30 | $305.65M | — | — | $4.42M | $77.18M | $1.28B | $1.1B | $54.23M | $4.97B | — | $905.03M | — | $115.42M | $2.31B | $2.64B |
| 2012-06-30 | $264.12M | — | — | $6.67M | $78.72M | $1.16B | $1.12B | $56.44M | $4.88B | — | $874.37M | — | $112.11M | $2.27B | $2.58B |
| 2012-03-31 | $294.99M | — | — | $4.56M | $75.58M | $1.17B | $1.13B | $59M | $4.94B | — | $912.17M | — | $112.66M | $2.3B | $2.63B |
| 2011-12-31 | $381.1M | — | $375.58M | $6.57M | $70.94M | $1.25B | $1.15B | $64.35M | $5.02B | — | $995.56M | — | $107.74M | $2.4B | $2.6B |
| 2011-10-02 | $311.16M | — | $382.42M | $7.25M | $73.37M | $1.18B | $1.15B | $63.02M | $4.99B | — | $998.02M | — | $111.71M | $2.36B | $2.6B |
| 2011-07-03 | $299.36M | $366.14M | $388.11M | $8.14M | $80.43M | $1.21B | $1.17B | $72.26M | $5.09B | — | $1.04B | — | $114.76M | $2.37B | $2.71B |
| 2011-04-03 | $329.17M | $382.09M | $356.36M | $4.38M | $78.53M | $1.22B | $1.18B | $57.57M | $5.01B | — | $995.91M | $399.78M | $112.24M | $2.29B | $2.7B |
| 2011-01-02 | $437.74M | $373.75M | $379.48M | $4.98M | $68.64M | $1.36B | $1.2B | $56.94M | $5.16B | — | $1.01B | $399.65M | $119.04M | $2.33B | $2.81B |
| 2010-10-03 | $577.88M | $399.47M | $402.06M | $5.64M | $63.91M | $1.46B | $1.18B | $60.04M | $5.12B | — | $1.11B | $399.55M | $120.17M | $2.31B | $2.79B |
| 2010-07-04 | $659.03M | $392.52M | $374.9M | $9.06M | $65.62M | $1.54B | $1.18B | $57.43M | $5.23B | — | $1.03B | $399.48M | $123.7M | $2.25B | $2.96B |
| 2010-04-04 | $533.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $442.56M | $385M | $430.67M | $16.02M | $64.07M | $1.39B | $1.24B | $59.5M | $5.19B | — | $989.58M | $399.3M | $134.78M | $2.23B | $2.94B |
| 2009-09-27 | $500.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-28 | $349.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-03 | $477.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-28 | $357M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-30 | $287.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |