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 | $928.39M | — | $1.46B | — | — | $3.75B | $385.43M | $68.99M | $16.4B | $118.24M | $3.93B | — | $77.67M | $7.02B | $9.38B |
| 2026-03-31 | $765.16M | — | $1.47B | — | — | $3.61B | $384.75M | $74.44M | $16.32B | $99.85M | $3.17B | — | $72.34M | $7.02B | $9.3B |
| 2025-12-31 | $647.3M | — | $1.47B | — | — | $3.5B | $395.72M | $75.71M | $16.27B | $192.12M | $3.2B | — | $72.81M | $7.08B | $9.19B |
| 2025-09-30 | $468.89M | — | $1.39B | — | — | $3.41B | $390.84M | $89.93M | $16.51B | $113.29M | $3.22B | — | $99.49M | $7.17B | $9.33B |
| 2025-06-30 | $390.4M | — | $1.37B | — | — | $3.31B | $377.98M | $85.03M | $16.6B | $94.5M | $2.56B | — | $97.06M | $7.05B | $9.5B |
| 2025-03-31 | $526.7M | — | $1.39B | — | — | $3.42B | $378.25M | $75.12M | $16.72B | $118.17M | $2.69B | — | $85.71M | $7.22B | $9.43B |
| 2024-12-31 | $538.79M | — | $1.39B | — | — | $3.28B | $382.88M | $72.8M | $16.63B | $173.03M | $2.64B | — | $82.72M | $7.19B | $9.44B |
| 2024-09-30 | $695.51M | — | $1.4B | — | — | $3.78B | $365.73M | $88.45M | $17.21B | $106.17M | $2.82B | — | $50.16M | $7.44B | $9.77B |
| 2024-06-30 | $506.55M | — | $1.57B | — | — | $3.6B | $353.84M | $87.61M | $16.97B | $83.04M | $2.74B | — | $48.37M | $7.38B | $9.59B |
| 2024-03-31 | $396.08M | — | $1.86B | — | — | $3.55B | $353.3M | $87.19M | $17.05B | $113.58M | $2.95B | — | $45.99M | $7.62B | $9.43B |
| 2023-12-31 | $378.1M | — | $1.76B | — | — | $3.29B | $361.18M | $78.47M | $16.86B | $131.58M | $2.73B | — | $45.25M | $7.65B | $9.21B |
| 2023-09-30 | $313.07M | — | $1.85B | — | — | $3.42B | $342.26M | $52.8M | $17.03B | $87.32M | $2.87B | — | $41.66M | $8.07B | $8.96B |
| 2023-06-30 | $270.18M | — | $1.76B | — | — | $3.37B | $346.52M | $64.14M | $17.11B | $46.92M | $2.76B | — | $39.44M | $8.31B | $8.8B |
| 2023-03-31 | $279.88M | — | $1.8B | — | — | $3.43B | $348.11M | $71.61M | $17.29B | $85.13M | $2.9B | — | $46.18M | $8.63B | $8.65B |
| 2022-12-31 | $288.77M | — | $1.73B | — | — | $3.23B | $350.32M | $70.79M | $17.19B | $81.19M | $2.69B | — | $38.26M | $8.69B | $8.53B |
| 2022-09-30 | $609.16M | — | $1.44B | — | — | $3.17B | $315.52M | $61.79M | $17.13B | $60.85M | $2.73B | — | $41.89M | $8.89B | $8.24B |
| 2022-06-30 | $614.92M | — | $1.36B | — | — | $2.93B | $313.11M | $53.24M | $17.04B | $77.65M | $2.48B | — | $38.22M | $8.89B | $8.15B |
| 2022-03-31 | $559.1M | — | $1.37B | — | — | $2.87B | $322.55M | $66.31M | $17.16B | $63.51M | $2.54B | — | $38.17M | $9.09B | $8.07B |
| 2021-12-31 | $752.21M | — | $1.34B | $5.8M | — | $2.94B | $336.44M | $70.56M | $17.39B | $90.76M | $2.48B | — | $42.6M | $9.32B | $8.07B |
| 2021-09-30 | $1.01B | — | $1.34B | — | — | $3.13B | $319.46M | $57.64M | $17.65B | $62.58M | $2.3B | $6B | $73.92M | $9.69B | $7.97B |
| 2021-06-30 | $1.06B | — | $677.25M | — | — | $2.29B | $166.24M | $22.45M | $3.58B | $37.82M | $1.11B | — | $26.54M | $1.56B | $2.03B |
| 2021-03-31 | $942.46M | — | $659.71M | — | — | $2.17B | $165.58M | $21.31M | $3.47B | $48.1M | $1.08B | — | $26.28M | $1.53B | $1.93B |
| 2020-12-31 | $840.31M | — | $715.27M | $4.8M | — | $2.1B | $174.34M | $20.77M | $3.44B | $51.11M | $1.12B | $348.48M | $26.37M | $1.59B | $1.85B |
| 2020-09-30 | $708M | — | $510.64M | — | — | $1.77B | $160.08M | $17.92M | $3.07B | $28.7M | $1.24B | — | $21.15M | $1.35B | $1.71B |
| 2020-06-30 | $592.1M | — | $473.02M | — | — | $1.58B | $162.55M | $16.94M | $2.86B | $32.72M | $1.17B | — | $21.66M | $1.28B | $1.58B |
| 2020-03-31 | $482.37M | — | $525.64M | — | — | $1.56B | $162.84M | $14.93M | $2.84B | $23.33M | $1.21B | — | $16.07M | $1.33B | $1.51B |
| 2019-12-31 | $520.31M | — | $527.71M | $3.2M | — | $1.62B | $165.09M | $17.44M | $2.91B | $24.05M | $1.13B | — | $17.51M | $1.25B | $1.62B |
| 2019-09-30 | $417.6M | — | $407.81M | — | — | $1.48B | $156.31M | $16.51M | $2.75B | $20.76M | $728.98M | — | $14.42M | $1.21B | $1.5B |
| 2019-06-30 | $370.21M | — | $431.98M | — | — | $1.47B | $156.23M | $16.46M | $2.72B | $20.23M | $708.82M | — | $14.58M | $1.19B | $1.5B |
| 2019-03-31 | $417.64M | — | $415.34M | — | — | $1.44B | $154.75M | $18.91M | $2.61B | $19.3M | $712.27M | — | $14.13M | $1.19B | $1.42B |
| 2018-12-31 | $395.85M | — | $414.79M | $2.3M | — | $1.33B | $158.67M | $14.53M | $2.35B | $13.29M | $610.62M | — | $13.45M | $999.97M | $1.35B |
| 2018-09-30 | $426.22M | — | $373.26M | — | — | $1.31B | $154.55M | $15.69M | $2.33B | $15.31M | $602.14M | — | $16.67M | $991.24M | $1.33B |
| 2018-06-30 | $289.22M | — | $404.57M | — | — | $1.15B | $155.02M | $15.72M | $2.17B | $15.12M | $548.25M | — | $16.18M | $935.75M | $1.24B |
| 2018-03-31 | $272M | — | $393.94M | — | — | $1.16B | $161.06M | $15.61M | $2.22B | $11.85M | $628.16M | — | $15.79M | $1.01B | $1.2B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |
| 2017-12-31 | $282.86M | — | $379.5M | $2.2M | — | $1.1B | $163.05M | $15.39M | $2.15B | $18.59M | $566.06M | — | $17.11M | $955.62M | $1.19B |
| 2017-09-30 | $209.81M | — | $344.9M | — | — | $1B | $152.31M | $15.1M | $2.05B | $12.99M | $527.26M | — | $21.04M | $925.8M | $1.13B |
| 2017-06-30 | $228.25M | — | $359.9M | — | — | $1.03B | $149.62M | $14.62M | $1.9B | $7.86M | $486.99M | — | $19.23M | $874.72M | $1.03B |
| 2017-03-31 | $237.3M | — | $340.54M | — | — | $982.21M | $148.64M | $14.4M | $1.86B | $13.59M | $515.54M | — | $24.82M | $910.71M | $944.51M |
| 2016-12-31 | $192.54M | — | $416.23M | $2.4M | — | $957.96M | $148.97M | $13.83M | $1.83B | $8.7M | $494.41M | — | $23.75M | $880.67M | $945.17M |
| 2016-09-30 | $219.31M | — | $403.67M | — | — | $1.01B | $151.38M | $13.67M | $1.9B | $5.05M | $457.96M | — | $22.32M | — | $991.86M |
| 2016-06-30 | $168.47M | — | $366.9M | — | — | $908.99M | $150.99M | $13.31M | $1.75B | $6.12M | $456.92M | — | $14.31M | — | $909.97M |
| 2016-03-31 | $161.34M | — | $362.32M | — | — | $938.48M | $149.89M | $13.08M | $1.8B | $5.65M | $565.7M | — | $13.72M | — | $843.69M |
| 2015-12-31 | $103.91M | — | $409.17M | $1.8M | — | $862.74M | $150.22M | $11.59M | $1.72B | $7.02M | $571.8M | — | $12.22M | $954.11M | $763.1M |
| 2015-09-30 | $235.25M | — | $386.59M | — | — | $1.02B | $148.84M | $11.27M | $1.81B | $4.53M | $909.65M | — | $15.45M | — | $863.27M |
| 2015-06-30 | $107.47M | — | $358.01M | — | — | $832.35M | $147.31M | $12.24M | $1.64B | $6.3M | $571.86M | — | $15.75M | — | $1.02B |
| 2015-03-31 | $95.24M | — | $361.78M | — | — | $811.59M | $141.55M | $12.83M | $1.6B | $3.86M | $558.54M | — | $15.39M | — | $999.27M |
| 2014-12-31 | $118.9M | — | $370.96M | $1.7M | — | $819.51M | $148.19M | $11.58M | $1.53B | $2.79M | $538.36M | — | $13.18M | — | $950.21M |
| 2014-09-30 | $153.58M | — | $372.95M | — | — | $859.9M | $154.75M | $10.37M | $1.57B | $5.91M | $536.18M | — | $8.15M | — | $1.01B |
| 2014-06-30 | $81.31M | — | $382.92M | — | — | $798.1M | $160.17M | $9.5M | $1.53B | $10.9M | $502.59M | — | $7.72M | — | $998.33M |
| 2014-03-31 | $236.66M | — | $337.6M | — | — | $905.7M | $157.19M | $7.37M | $1.48B | $6.66M | $499.78M | — | $6.98M | — | $960.79M |
| 2013-12-31 | $182.52M | — | $342.58M | $2.2M | — | $853.43M | $160.83M | $6.73M | $1.44B | $4.59M | $501.17M | — | $11.2M | — | $910.58M |
| 2013-09-30 | $156.46M | — | $360.13M | — | — | $775.38M | $162.82M | $6.43M | $1.36B | $8.85M | $475.67M | — | $11.99M | — | $854.52M |
| 2013-06-30 | $98.27M | — | $305.81M | — | — | $709.54M | $162.28M | $6.43M | $1.29B | $11.81M | $456.03M | — | $11.89M | — | $801.71M |
| 2013-03-31 | $137.38M | — | $261.06M | — | — | $655.74M | $162.63M | $6.08M | $1.23B | $6.79M | $427.4M | — | $14.32M | — | $767.93M |
| 2012-12-31 | $114.05M | — | $285.42M | $3M | — | $663.75M | $168.37M | $5.58M | $1.2B | $8.15M | $413.42M | — | $14.31M | — | $754.58M |
| 2012-09-30 | $119.37M | — | $231.1M | — | — | $593.42M | $165.08M | $5.16M | $1.14B | $9.33M | $384.27M | — | $7.74M | — | $719.04M |
| 2012-06-30 | $94.92M | — | $228.22M | — | — | $569.02M | $161.87M | $5.24M | $1.1B | $8.07M | $371.43M | — | $24.23M | — | $683.6M |
| 2012-03-31 | $128.85M | — | $195.09M | — | — | $573.03M | $170.07M | $4.84M | $1.13B | $5.49M | $371.21M | — | $24.52M | — | $701.77M |
| 2011-12-31 | $119.24M | — | $201.34M | $2.8M | — | $559.57M | $168.46M | $4.58M | $1.03B | $5.34M | $306.06M | — | $20.04M | — | $681.54M |
| 2011-09-30 | $126.79M | — | $196.81M | — | — | $567.65M | $172.2M | $4.71M | $1.05B | $6.52M | $290.57M | — | $32.4M | — | $697.44M |
| 2011-06-30 | $175.56M | — | $171.01M | — | — | $595.79M | $175.13M | $4.54M | $1.01B | $4.29M | $271.01M | — | $4.47M | — | $711.8M |
| 2011-03-31 | $191.81M | — | $188.1M | — | — | $595.06M | $175.55M | $4.47M | $1.01B | $8.61M | $291.01M | — | $3.86M | — | $693.12M |
| 2010-12-31 | $255.71M | — | $164.91M | $3.8M | — | $579.68M | $170.86M | $4.35M | $949.54M | $12.31M | $249.34M | — | $4.66M | — | $670M |
| 2010-09-30 | $231.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $220.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $169.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $144.8M | — | $191.92M | — | — | $535.43M | $178.99M | $3.08M | $908.4M | $12.12M | $299.52M | — | $2.84M | — | $572.25M |
| 2008-12-31 | $58.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $456.37M |
| 2007-12-31 | $76.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $388.4M |