Complete source-backed balance-sheet history.
- Available history
- 2007-04-30 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 | $958.71M | — | $58.25M | — | — | $1.13B | $141.46M | $72.42M | $3.26B | — | $993.43M | $1.49B | $108.19M | $3.14B | $117.49M |
| 2026-03-31 | $867.01M | — | $297.64M | — | — | $1.29B | $147.69M | $70.98M | $3.39B | — | $1.29B | — | $117.48M | $3.42B | -$24.37M |
| 2025-12-31 | $349.19M | — | $352.48M | — | — | $841.78M | $149.55M | $63.85M | $2.93B | — | $654.83M | — | $64.89M | $3.75B | -$823.08M |
| 2025-09-30 | $376.41M | — | $64.15M | — | — | $564.24M | $137.62M | $67.43M | $2.62B | — | $739.55M | — | $81M | $3.17B | -$550.91M |
| 2025-06-30 | $983.28M | — | $63.62M | — | — | $1.16B | $135.07M | $65.91M | $3.26B | — | $1.3B | $1.49B | $104.11M | $3.18B | $88.9M |
| 2025-03-31 | $772.95M | — | $352.4M | — | — | $1.25B | $146.46M | $69.89M | $3.25B | — | $1.59B | $1.49B | $114.89M | $3.44B | -$192.84M |
| 2024-12-31 | $320.05M | — | $321.17M | — | — | $777.35M | $143.83M | $65.92M | $2.71B | — | $1.06B | $2.28B | $72.19M | $3.58B | -$872.46M |
| 2024-09-30 | $415.86M | — | $69.93M | — | — | $611.6M | $135.53M | $66.21M | $2.55B | — | $795.89M | $1.49B | $87.09M | $2.92B | -$368.07M |
| 2024-06-30 | $1.05B | — | $69.08M | — | — | $1.24B | $131.32M | $65.04M | $3.22B | — | $977.33M | $1.49B | $103.36M | $3.13B | $90.59M |
| 2024-03-31 | $794.62M | — | $346.78M | — | — | $1.27B | $139.54M | $63.68M | $3.21B | — | $1.24B | $1.49B | $116.06M | $3.34B | -$368.07M |
| 2023-12-31 | $321.01M | — | $397.45M | — | — | $898.89M | $137.15M | $51.37M | $2.78B | — | $745.59M | $2.29B | $69.28M | $3.55B | -$772.65M |
| 2023-09-30 | $426.99M | — | $60.33M | — | — | $631.84M | $131.67M | $48.16M | $2.51B | — | $792.79M | $1.49B | $83.65M | $2.86B | -$344.88M |
| 2023-06-30 | $986.98M | — | $59.99M | — | — | $1.19B | $130.02M | $52.57M | $3.07B | — | $938.78M | $1.49B | $107.33M | $3.04B | $32.06M |
| 2023-03-31 | $909.08M | — | $249.15M | — | — | $1.3B | $136.13M | $57.25M | $3.16B | — | $1.12B | $1.49B | $135.06M | $3.19B | -$36.39M |
| 2022-12-31 | $264.46M | — | $328.62M | — | — | $775.86M | $136.82M | $46.76M | $2.59B | — | $645.83M | $2.07B | $86.48M | $3.24B | -$643.48M |
| 2022-09-30 | $322.82M | — | $61.04M | — | — | $724.44M | $127.93M | $50.08M | $2.56B | — | $790.22M | $1.49B | $94.33M | $2.82B | -$264.99M |
| 2022-06-30 | $885.02M | — | $58.45M | — | — | $1.38B | $123.91M | $54.01M | $3.27B | — | $998.81M | $1.49B | $116.66M | $3.06B | $211.63M |
| 2022-03-31 | $1.04B | — | $261.6M | — | — | $1.87B | $133.04M | $65.24M | $3.78B | — | $1.69B | $1.99B | $127.54M | $3.74B | $44.86M |
| 2021-12-31 | $336.25M | — | $301.06M | — | — | $1.24B | $140.46M | $50.1M | $3.1B | — | $1.17B | $2.26B | $74.86M | $3.47B | -$372.66M |
| 2021-09-30 | $891.74M | — | $56.83M | — | — | $1.5B | $141.01M | $54.74M | $3.37B | — | $752.97M | $1.98B | $90.36M | $3.35B | $15.53M |
| 2021-06-30 | $1.43B | — | $88.93M | — | — | $2.08B | $139.28M | $61.27M | $4.01B | — | $982.49M | $1.98B | $113.54M | $3.63B | $388.06M |
| 2021-04-30 | $934.25M | — | $197.88M | — | — | $1.7B | $148.49M | $67.53M | $3.65B | — | $1.16B | $1.49B | $126.15M | $3.3B | $352.4M |
| 2021-03-31 | $875.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $186.87M |
| 2021-01-31 | $280.25M | — | $563.09M | — | — | $1.22B | $162.77M | $59.23M | $3.17B | — | $691.48M | $2.37B | $94.38M | $3.7B | -$534.58M |
| 2020-12-31 | $737.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$497.88M |
| 2020-10-31 | $208.96M | — | $71.25M | — | — | $592.91M | $164.74M | $62.35M | $2.56B | — | $552.6M | $1.56B | $102.64M | $2.84B | -$279.97M |
| 2020-09-30 | $515.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.66M |
| 2020-07-31 | $2.6B | — | $97.22M | — | — | $3B | $168.83M | $61.48M | $5B | — | $765.96M | $3.5B | $117.08M | $4.86B | $135.28M |
| 2020-06-30 | $2.77B | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.8M |
| 2020-04-30 | $2.66B | — | $133.2M | — | — | $3.09B | $184.37M | $67.85M | $5.11B | — | $1.58B | $3.5B | $124.51M | $5.04B | $71.04M |
| 2020-01-31 | $192.34M | — | $819.95M | — | — | $1.3B | $197.57M | $82.32M | $3.45B | — | $1.34B | $2.53B | $90.35M | $3.77B | -$318.38M |
| 2019-10-31 | $245.31M | — | $74.71M | — | — | $601.41M | $206.22M | $86.63M | $2.76B | — | $1.26B | $1.63B | $81.18M | $2.83B | -$75.75M |
| 2019-07-31 | $607.67M | — | $76.13M | — | — | $946.71M | $199.68M | $94.38M | $3.11B | — | $732.97M | $1.49B | $100.41M | $2.82B | $290.8M |
| 2019-04-30 | $1.57B | — | $138.97M | — | — | $1.99B | $212.09M | $90.09M | $3.3B | — | $923M | $1.49B | $144.88M | $2.76B | $541.53M |
| 2019-01-31 | $203.23M | — | $758.22M | — | — | $1.23B | $220.51M | $95.33M | $2.57B | — | $587.65M | $1.88B | $103.55M | $2.78B | -$213.59M |
| 2018-10-31 | $600.8M | — | $61.29M | — | — | $891M | $241.77M | $97.82M | $2.23B | — | $435.72M | $1.49B | $101.77M | $2.26B | -$31.33M |
| 2018-07-31 | $979.12M | — | $70.58M | — | — | $1.28B | $227M | $101.46M | $2.61B | — | $564M | — | $122.74M | $2.41B | $192.01M |
| 2018-04-30 | $1.54B | — | $146.77M | — | — | $1.89B | $231.89M | $101.4M | $3.14B | — | $843.65M | $1.5B | $179.55M | $2.75B | $393.71M |
| 2018-01-31 | $187.37M | — | $791.62M | — | — | $1.28B | $249.91M | $106.16M | $2.56B | — | $666.53M | — | $107.23M | $3.26B | -$698.07M |
| 2017-10-31 | $181M | — | $77.75M | — | — | $444.62M | $262.23M | $101.02M | $1.72B | — | $393.18M | — | $104.31M | $2.13B | -$412.77M |
| 2017-07-31 | $551.57M | — | $91M | — | — | $833.94M | $253.26M | $102.74M | $2.13B | — | $562.51M | — | $131.42M | $2.35B | -$214.33M |
| 2017-04-30 | $1.01B | — | $162.78M | — | — | $1.35B | $263.83M | $99.94M | $2.69B | — | $939.28M | $1.49B | $163.61M | $2.75B | -$60.88M |
| 2017-01-31 | $221.17M | — | $787.87M | — | — | $1.2B | $282.36M | $102.76M | $2.58B | — | $554.64M | — | $121.63M | $3.38B | -$800.82M |
| 2016-10-31 | $232.51M | — | $104.76M | — | — | $703.47M | $293.06M | $93.39M | $2.08B | — | $434.86M | — | $120.03M | $2.64B | -$557.47M |
| 2016-07-31 | $306.87M | — | $103.43M | — | — | $608.37M | $284.11M | $97.33M | $2.16B | — | $609.16M | — | $145.69M | $2.36B | -$199.81M |
| 2016-04-30 | $896.8M | — | $153.12M | — | — | $1.22B | $293.57M | $105.91M | $2.85B | — | $1.04B | $1.49B | $160.18M | $2.82B | $23.1M |
| 2016-01-31 | $189.51M | — | $829.77M | — | — | $1.22B | $290.2M | $110.74M | $2.86B | — | $589.03M | — | $106.44M | $3.4B | -$536.73M |
| 2015-10-31 | $360.68M | — | $94.76M | — | — | $724.9M | $298.6M | $114.75M | $2.28B | — | $566.55M | — | $108.12M | $2.31B | -$27.24M |
| 2015-07-31 | $1.3B | — | $103.19M | — | — | $2.11B | $297.32M | $108.31M | $3.63B | — | $1.19B | — | $130.21M | $1.96B | $1.67B |
| 2015-04-30 | $2.01B | — | $167.96M | — | — | $2.95B | $311.39M | $125.96M | $4.52B | — | $1.88B | $506.09M | $156.3M | $2.68B | $1.83B |
| 2015-01-31 | $1.32B | — | $777.45M | — | — | $2.78B | $308.81M | $146.42M | $4.38B | — | $2.47B | $504.68M | $111.96M | $3.23B | $1.15B |
| 2014-10-31 | $627.49M | — | $107.71M | — | — | $1.46B | $318.23M | $148.43M | $3.09B | — | $1.08B | $504.82M | $119.4M | $1.85B | $1.24B |
| 2014-07-31 | $1.43B | — | $122.32M | — | — | $2.29B | $314.53M | $150.71M | $3.89B | — | $1.68B | $906.42M | $136.07M | $2.49B | $1.4B |
| 2014-04-30 | $2.19B | — | $191.62M | — | — | $3.11B | $304.91M | $167.2M | $4.69B | — | $2.31B | $906.47M | $160.56M | $3.14B | $1.56B |
| 2014-01-31 | $437.4M | — | $677.22M | — | — | $1.5B | $314.57M | $213.99M | $3.52B | — | $2.05B | $105.39M | $268.05M | $2.83B | $686.76M |
| 2013-10-31 | $790.77M | — | $131.7M | — | — | $1.2B | $311.16M | $267.43M | $3.27B | — | $1.55B | $105.58M | $266.78M | $2.32B | $954.98M |
| 2013-07-31 | $1.16B | — | $121.31M | — | — | $1.7B | $286.58M | $258.54M | $3.76B | — | $1.45B | $906.63M | $301.19M | $2.66B | $1.11B |
| 2013-04-30 | $1.75B | — | $206.84M | — | — | $2.46B | $267.88M | $262.67M | $4.54B | — | $2.01B | $906.68M | $356.07M | $3.27B | $1.26B |
| 2013-01-31 | $418.39M | — | $949.16M | — | — | $1.74B | $273.45M | $444.8M | $3.93B | — | $2.06B | $906.73M | $328.4M | $3.3B | $634.89M |
| 2012-10-31 | $1.26B | — | $124.51M | — | — | $1.71B | $272.44M | $448.16M | $3.9B | — | $1.93B | $1.51B | $365.97M | $3.2B | $692.93M |
| 2012-07-31 | $939.87M | — | $116.36M | — | — | $1.42B | $242.59M | $463.94M | $3.59B | — | $1.98B | — | $362.22M | $2.75B | $845.67M |
| 2012-04-30 | $1.94B | — | $193.86M | — | — | $2.5B | $240.77M | $426.06M | $4.65B | — | $2.53B | $1.67B | $388.13M | $3.32B | $1.33B |
| 2012-01-31 | $1.22B | — | $1.04B | — | — | $2.52B | $260.76M | $628.25M | $4.85B | — | $3.24B | -$221.76M | $393.68M | $4.05B | $806.45M |
| 2011-10-31 | $572.61M | — | $128.06M | — | — | $1.69B | $257.87M | $576.28M | $3.98B | — | $1.78B | $1.04B | $322.91M | $3.11B | $862.82M |
| 2011-07-31 | $1.01B | — | $123.88M | — | — | $1.67B | $295.22M | $775.7M | $4.31B | — | $1.6B | — | $451.51M | $3.07B | $1.23B |
| 2011-04-30 | $1.68B | — | $230.17M | — | — | $3.05B | $255.3M | $627.73M | $5.29B | — | $2.34B | $1.04B | $462.37M | $3.84B | $1.45B |
| 2011-01-31 | $1.47B | — | $1.17B | — | — | $3.27B | $321.08M | $469.74M | $5.8B | — | $3.46B | $1.04B | $438.07M | $4.98B | $827.68M |
| 2010-10-31 | $959.75M | — | $416.33M | — | — | $1.74B | $327.88M | $466.37M | $4.31B | — | $1.92B | — | $445.18M | $3.43B | $879.81M |
| 2010-07-31 | $1.1B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $1.8B | — | $517.99M | — | — | $2.65B | $345.47M | $436.53M | $5.27B | — | $2.32B | — | $412.05M | $3.79B | $1.44B |
| 2010-01-31 | $1.73B | — | $2.57B | — | — | $4.72B | $362.17M | $467.06M | $7.41B | — | $4.98B | $2.71B | $385.96M | $6.47B | $936.47M |
| 2009-10-31 | $1.43B | — | $461.49M | — | — | $2.3B | $351.29M | $409.04M | $4.97B | — | $2.38B | — | $405.83M | $3.9B | $1.07B |
| 2009-07-31 | $1.01B | — | — | — | — | $1.83B | $359.41M | $418.86M | $4.55B | — | $1.82B | — | $424.53M | $3.36B | $1.19B |
| 2009-04-30 | $1.65B | — | $512.81M | — | — | $2.57B | $368.29M | $439.23M | $5.36B | — | $2.4B | — | $448.46M | $3.95B | $1.41B |
| 2009-01-31 | $1.27B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $693.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-07-31 | $245.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-04-30 | $664.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $987.82M |
| 2007-04-30 | $816.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |