Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $559.12M | — | — | $6.29B | $585.65M | $11.07B | $2.15B | $856.76M | $21.06B | — | $9.55B | $4.23B | $717.32M | — | $4.53B |
| 2026-03-31 | $500.02M | — | — | $6.13B | $637.15M | $10.88B | $2.14B | $891.77M | $20.98B | — | $9.96B | $3.84B | $737.29M | — | $4.48B |
| 2025-12-31 | $477.18M | — | — | $6.07B | $587.29M | $10.56B | $2.17B | $929.65M | $20.8B | — | $9.79B | $3.85B | $724.35M | — | $4.42B |
| 2025-09-30 | $431.36M | — | — | $5.87B | $495.79M | $10.67B | $2.09B | $982.29M | $20.69B | — | $9.38B | $3.85B | $470.14M | — | $4.79B |
| 2025-06-30 | $457.99M | — | — | $5.77B | $500.74M | $10.47B | $2.05B | $992.37M | $20.43B | — | $9.21B | $3.85B | $487.18M | — | $4.7B |
| 2025-03-31 | $420.45M | — | — | $5.63B | $520.01M | $10.21B | $1.99B | $960.78M | $19.82B | — | $8.89B | $3.78B | $531.47M | — | $4.45B |
| 2024-12-31 | $479.99M | — | — | $5.51B | $584.07M | $9.85B | $1.95B | $1.01B | $19.28B | — | $8.53B | $4.24B | $544.11M | — | $4.34B |
| 2024-09-30 | $1.08B | — | — | $5.53B | $564.67M | $10.71B | $1.91B | $1.02B | $20.26B | — | $9.12B | $4.62B | $539.1M | — | $4.7B |
| 2024-06-30 | $555.28M | — | — | $5.1B | $568.45M | $9.8B | $1.79B | $1B | $18.87B | — | $8.77B | $3.88B | $505.56M | — | $4.54B |
| 2024-03-31 | $1.05B | — | — | $4.74B | $558.52M | $9.81B | $1.67B | $992.01M | $18.34B | — | $8.64B | $3.87B | $507.53M | — | $4.4B |
| 2023-12-31 | $1.1B | — | — | $4.68B | $564.37M | $9.61B | $1.62B | $949.48M | $17.97B | — | $7.83B | $3.91B | $536.17M | — | $4.4B |
| 2023-09-30 | $654.64M | — | — | $4.48B | $555.02M | $9.03B | $1.51B | $888.83M | $17.02B | — | $7.8B | $3.32B | $527.82M | — | $4.19B |
| 2023-06-30 | $530.11M | — | — | $4.51B | — | $9.08B | $1.44B | $868.62M | $16.94B | — | $7.9B | $3.4B | $511.78M | — | $4.07B |
| 2023-03-31 | $651.18M | — | — | $4.58B | — | $9.18B | $1.37B | $838.66M | $16.91B | — | $7.92B | $3.38B | $521.8M | — | $3.93B |
| 2022-12-31 | $653.46M | — | — | $4.44B | $571.9M | $8.82B | $1.33B | $847.33M | $16.5B | — | $7.69B | $3.33B | $502.97M | — | $3.79B |
| 2022-09-30 | $629.2M | — | — | $4.3B | — | $8.82B | $1.24B | $1.03B | $16.38B | — | $7.5B | $3.23B | $500.99M | — | $3.66B |
| 2022-06-30 | $519.13M | — | — | $4.3B | — | $8.53B | $1.24B | $1.02B | $16.24B | — | $7.29B | $3.32B | $514.79M | — | $3.64B |
| 2022-03-31 | $610.78M | — | — | $4.21B | — | $8.43B | $1.24B | $1.01B | $16.27B | — | $7.25B | $3.51B | $516.47M | — | $3.6B |
| 2021-12-31 | $714.7M | — | — | $3.89B | — | $7.76B | $1.23B | $985.88M | $14.35B | — | $6.58B | $2.41B | $522.78M | — | $3.49B |
| 2021-09-30 | $919.1M | — | — | $3.75B | — | $7.78B | $1.11B | $700.22M | $13.97B | — | $6.54B | $2.43B | $549.57M | — | $3.18B |
| 2021-06-30 | $987.39M | — | — | $3.68B | — | $7.72B | $1.18B | $692.56M | $14.09B | — | $6.52B | $2.52B | $562.95M | — | $3.23B |
| 2021-03-31 | $1.12B | — | — | $3.6B | — | $7.68B | $1.17B | $663.33M | $13.94B | — | $6.34B | $2.62B | $562.97M | — | $3.32B |
| 2020-12-31 | $990.17M | — | — | $3.51B | — | $7.11B | $1.16B | $644.14M | $13.44B | — | $5.89B | $2.68B | $543.62M | — | $3.2B |
| 2020-09-30 | $900.12M | — | — | $3.42B | — | $7.38B | $1.14B | $587.32M | $13.48B | — | $5.98B | $2.91B | $520.68M | — | $3.01B |
| 2020-06-30 | $983.76M | — | — | $3.35B | — | $7.29B | $1.13B | $570.83M | $13.26B | — | $5.97B | $3.22B | $480.42M | — | $2.85B |
| 2020-03-31 | $354.47M | — | — | $3.7B | — | $7.99B | $1.18B | $491.39M | $14.45B | — | $6.58B | $3.64B | $456.1M | — | $3.4B |
| 2019-12-31 | $276.99M | — | — | $3.44B | — | $7.94B | $1.17B | $457.35M | $14.65B | — | $6.39B | $3.43B | $445.65M | — | $3.67B |
| 2019-09-30 | $451.28M | — | — | $3.72B | — | $8.06B | $1.12B | $455.12M | $14.51B | — | $6.37B | $3.42B | $444.34M | — | $3.64B |
| 2019-06-30 | $562.55M | — | — | $3.75B | — | $8.18B | $1.09B | $528.2M | $14.64B | — | $6.5B | $3.88B | $437.17M | — | $3.67B |
| 2019-03-31 | $356.93M | — | — | $3.68B | — | $7.89B | $1.04B | $522.63M | $14.07B | — | $6.55B | $3.42B | $429.85M | — | $3.55B |
| 2018-12-31 | $333.55M | — | — | $3.61B | — | $7.58B | $994.65M | $510.19M | $12.68B | — | $5.9B | $3.14B | $446.11M | — | $3.45B |
| 2018-09-30 | $359.11M | — | — | $3.54B | — | $7.55B | $937.74M | $627.52M | $12.66B | — | $5.66B | $2.91B | $480.37M | — | $3.61B |
| 2018-06-30 | $355.14M | — | — | $3.48B | — | $7.52B | $918.58M | $600.12M | $12.57B | — | $5.66B | $3.18B | $482.05M | — | $3.51B |
| 2018-03-31 | $325.97M | — | — | $3.77B | — | $7.58B | $931.29M | $588.24M | $12.76B | — | $5.76B | $3.32B | $491.79M | — | $3.51B |
| 2017-12-31 | $314.9M | — | — | $3.77B | — | $7.31B | $936.7M | $568.25M | $12.41B | — | $5.47B | $3.25B | $501M | — | $3.41B |
| 2017-09-30 | $210.08M | — | — | $3.35B | — | $6.32B | $760.21M | $581.05M | $9.49B | — | $4.8B | $1.15B | $441.09M | — | $3.38B |
| 2017-06-30 | $203.15M | — | — | $3.33B | — | $6.3B | $740.78M | $565.91M | $9.41B | — | $4.8B | $1.13B | $438.98M | — | $3.29B |
| 2017-03-31 | $177.92M | — | — | $3.29B | — | $6.19B | $737.21M | $497.55M | $9.17B | — | $4.58B | $1.03B | $467.73M | — | $3.22B |
| 2016-12-31 | $242.88M | — | — | $3.21B | — | $5.95B | $728.12M | $475.53M | $8.86B | — | $4.24B | $875M | $468.06M | — | $3.19B |
| 2016-09-30 | $225.18M | — | — | $3.15B | — | $5.91B | $688.85M | $491.93M | $8.75B | — | $4.4B | $775M | $458.94M | — | $3.32B |
| 2016-06-30 | $233.63M | — | — | $3.06B | — | $5.87B | $685.39M | $491.97M | $8.63B | — | $4.41B | $775M | $458.95M | — | $3.24B |
| 2016-03-31 | $205.14M | — | — | $3.07B | — | $5.77B | $648.2M | $504.15M | $8.45B | — | $4.21B | $700M | $462.5M | — | $3.23B |
| 2015-12-31 | $211.63M | — | — | $3B | — | $5.56B | $648.22M | $460.92M | $8.14B | — | $3.94B | $625M | $459.96M | — | $3.15B |
| 2015-09-30 | $199.29M | — | — | $2.97B | — | $5.62B | $628.46M | $486.14M | $8.2B | — | $3.76B | $625M | $456.91M | — | $3.16B |
| 2015-06-30 | $223.84M | — | — | $3.03B | — | $5.76B | $640.53M | $486.89M | $8.41B | — | $3.87B | $850M | $460.3M | — | $3.24B |
| 2015-03-31 | $166.5M | — | — | $3.01B | — | $5.63B | $646.12M | $467.09M | $8.24B | — | $3.76B | $893.7M | $444.81M | — | $3.18B |
| 2014-12-31 | $137.73M | — | — | $3.04B | — | $5.59B | $670.1M | $451.69M | $8.25B | $2.55B | $3.58B | $765.47M | $447.75M | — | $3.3B |
| 2014-09-30 | $135.54M | — | — | $3.01B | — | $5.59B | $662.25M | $558.93M | $8.34B | $2.55B | $3.64B | $835.39M | $482.43M | — | $3.5B |
| 2014-06-30 | $152.86M | — | — | $2.99B | — | $5.51B | $661.3M | $555.83M | $8.25B | $2.49B | $3.51B | $806.36M | $484M | — | $3.53B |
| 2014-03-31 | $103.47M | — | — | $2.97B | — | $5.35B | $664.69M | $468.9M | $7.98B | $2.34B | $3.42B | $899.76M | $423.06M | — | $3.4B |
| 2013-12-31 | $196.89M | — | — | $2.95B | — | $5.22B | $670.06M | $401.83M | $7.68B | $2.27B | $3.18B | $764.66M | $415M | — | $3.35B |
| 2013-09-30 | $320.87M | — | — | $2.83B | — | $5.3B | $648.5M | $462.17M | $7.94B | $2.21B | $3.45B | — | $514.72M | — | $3.14B |
| 2013-06-30 | $196.77M | — | — | $2.8B | — | $5.11B | $642.96M | $459.32M | $7.66B | $2.06B | $3.32B | — | $506.66M | — | $3.08B |
| 2013-03-31 | $841.89M | — | — | $2.56B | — | $5.35B | $581.28M | $639.34M | $7.34B | $1.8B | $3.02B | — | $485.16M | — | $3.06B |
| 2012-12-31 | $403.1M | — | — | $2.6B | — | $4.82B | $566.37M | $643.26M | $6.81B | $1.68B | $2.49B | $500M | $488.26M | — | $3B |
| 2012-09-30 | $398.12M | — | — | $2.35B | — | $4.66B | $560.9M | $483.37M | $6.45B | $1.75B | $2.1B | — | $301.99M | — | $3.06B |
| 2012-06-30 | $171.58M | — | — | $2.33B | — | $4.42B | $567.01M | $455.99M | $6.18B | $1.6B | $1.98B | — | $289.53M | — | $2.92B |
| 2012-03-31 | $424.42M | — | — | $2.26B | — | $4.6B | $500.85M | $453.96M | $6.1B | $1.56B | $1.93B | — | $282.53M | — | $2.88B |
| 2012-01-01 | $525.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $525.05M | — | — | $2.44B | — | $4.75B | $500.2M | $406.48M | $6.2B | $1.44B | $2.01B | — | $442.91M | — | $2.74B |
| 2011-09-30 | $534.8M | — | — | $2.25B | — | $4.65B | $479.55M | $227.62M | $5.78B | $1.59B | $2.24B | — | $189.79M | — | $2.88B |
| 2011-06-30 | $516.73M | — | — | $2.25B | — | $4.63B | $486.28M | $218.45M | $5.72B | $1.49B | $2.11B | — | $184.36M | — | $2.92B |
| 2011-03-31 | $465.88M | — | — | $2.24B | — | $4.5B | $479.82M | $209.66M | $5.57B | $1.37B | $2B | — | $184.58M | — | $2.87B |
| 2010-12-31 | $529.97M | — | — | $2.22B | — | $4.41B | $484.13M | $199.09M | $5.79B | $1.37B | $1.97B | $500M | $181.71M | — | $2.79B |
| 2010-09-30 | $531.73M | — | — | $2.18B | — | $4.39B | $478.44M | $184.55M | $5.41B | $1.37B | $1.72B | — | $175.78M | — | $2.77B |
| 2010-06-30 | $411.87M | — | — | $2.16B | — | $4.21B | $469.15M | $173.73M | $5.22B | $1.29B | $1.58B | — | $173.96M | — | $2.66B |
| 2010-03-31 | $333.54M | — | — | $2.21B | — | $4.15B | $477.27M | $172.72M | $5.17B | $1.19B | $1.51B | — | $169.5M | — | $2.68B |
| 2009-12-31 | $336.8M | — | — | $2.21B | — | $4.03B | $485.02M | $147.58M | $5.33B | $1.09B | $1.41B | $500M | $166.84M | — | $2.62B |
| 2009-09-30 | $363.13M | — | — | $2.19B | — | $4.03B | $485.65M | $132.94M | $4.98B | $1.12B | $1.44B | — | $128.73M | — | $2.61B |
| 2009-06-30 | $238.59M | — | — | — | — | $3.92B | $487.31M | $124.36M | $4.85B | $1.06B | $1.41B | — | $121.17M | — | $2.51B |
| 2009-03-31 | $133.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $67.78M | — | — | $2.32B | — | $3.87B | $423.27M | $114.34M | $5.11B | $1.01B | $1.29B | — | $103.26M | — | $2.32B |
| 2008-09-30 | $124.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $135.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $231.84M | — | — | — | — | — | $425.99M | — | $4.77B | — | — | — | — | — | $2.78B |
| 2006-12-31 | $135.97M | — | — | — | — | — | $429.26M | — | $4.5B | — | — | — | — | — | $2.61B |