Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.46B | — | $1.05B | $115.62M | — | $5.48B | $720.17M | $24.49M | $7.34B | $228.62M | $1.49B | — | $126.59M | $1.72B | $5.62B |
| 2025-12-31 | $3.1B | — | $1.02B | $101.06M | — | $5.02B | $730.89M | $18.17M | $6.96B | $209.94M | $1.52B | — | $165.27M | $1.79B | $5.17B |
| 2025-09-30 | $2.46B | — | $895.89M | $83.45M | — | $4.28B | $798.63M | $32.3M | $6.33B | $171.93M | $1.34B | — | $171.18M | $1.68B | $4.65B |
| 2025-06-30 | $1.95B | — | $842.89M | $83.42M | — | $3.64B | $798.54M | $32.55M | $5.82B | $241.09M | $1.28B | — | $179.91M | $1.65B | $4.17B |
| 2025-03-31 | $1.94B | — | $823.13M | $63.98M | — | $3.51B | $765.36M | $30.15M | $5.75B | $195.54M | $1.72B | — | $175.59M | $2.08B | $3.67B |
| 2024-12-31 | $1.69B | — | $853.15M | $58.87M | — | $3.24B | $763.41M | $10.85M | $5.44B | $197.47M | $1.64B | — | $167.54M | $2B | $3.45B |
| 2024-09-30 | $1.3B | — | $758.45M | $70.44M | — | $2.81B | $773.1M | $40.38M | $5.01B | $178.71M | $1.5B | — | $144.68M | $1.84B | $3.17B |
| 2024-06-30 | $987.29M | — | $739.05M | $100.7M | — | $2.57B | $762.01M | $21.92M | $4.66B | $148.17M | $1.34B | — | $142.1M | $1.66B | $3B |
| 2024-03-31 | $3.35B | — | $745.53M | $63.64M | — | $4.85B | $720M | $47.4M | $7.14B | $164.24M | $1.4B | — | $151.11M | $1.74B | $5.39B |
| 2023-12-31 | $3.21B | — | $743.56M | $62.97M | — | $4.65B | $751.51M | $52.11M | $6.78B | $109.6M | $1.24B | — | $149.15M | $1.59B | $5.19B |
| 2023-09-30 | $3.23B | — | $657.26M | $57.2M | — | $4.4B | $733.05M | $80.96M | $6.39B | $139.41M | $1.12B | — | $133.07M | $1.46B | $4.93B |
| 2023-06-30 | $3.13B | — | $637.99M | $35.94M | — | $4.26B | $749.35M | $31.71M | $6.21B | $155.54M | $1.12B | — | $139.81M | $1.47B | $4.74B |
| 2023-03-31 | $2.82B | — | $623.79M | $40.88M | — | $3.97B | $741.7M | $20.72M | $5.8B | $55.63M | $1.01B | — | $118.41M | $1.34B | $4.46B |
| 2022-12-31 | $2.95B | — | $644.88M | $42M | — | $4.09B | $739.31M | $25.44M | $5.84B | $277.55M | $1.16B | — | $99.24M | $1.47B | $4.37B |
| 2022-09-30 | $2.69B | — | $618.19M | $45.87M | — | $3.82B | $715.73M | $23.67M | $5.51B | $163.18M | $1.01B | — | $74.68M | $1.28B | $4.23B |
| 2022-06-30 | $2.44B | — | $682.97M | $54.5M | — | $3.63B | $721.33M | $23.01M | $5.32B | $194.77M | $926.67M | — | $76.06M | $1.23B | $4.09B |
| 2022-03-31 | $2.26B | — | $562.34M | $35.46M | — | $3.29B | $729.22M | $31.42M | $5.05B | $152.55M | $886.16M | — | $69.47M | $1.19B | $3.86B |
| 2021-12-31 | $2.06B | — | $616.3M | $27.9M | — | $3.12B | $723.92M | $37.3M | $4.93B | $172.11M | $854.31M | — | $70.41M | $1.16B | $3.77B |
| 2021-09-30 | $2B | — | $516.69M | $21.3M | — | $2.92B | $686.72M | $24.79M | $4.2B | $114.51M | $742.71M | — | $62.31M | $1.05B | $3.15B |
| 2021-06-30 | $1.8B | — | $438.17M | $16.68M | — | $2.62B | $661.36M | $20.45M | $3.9B | $122.1M | $660.32M | — | $57.59M | $968.76M | $2.94B |
| 2021-03-31 | $1.67B | — | $397.36M | $16.7M | — | $2.45B | $594.67M | $38.81M | $3.66B | $85.06M | $623.88M | — | $54.46M | $933.59M | $2.73B |
| 2020-12-31 | $1.51B | — | $481.99M | $16.43M | — | $2.36B | $559.63M | $39.4M | $3.56B | $98.77M | $631.2M | — | $58.28M | $949.65M | $2.61B |
| 2020-09-30 | $1.5B | — | $356.18M | $17.01M | — | $2.16B | $498.34M | $53.11M | $3.31B | $122.51M | $606.2M | — | $44.6M | $916.6M | $2.39B |
| 2020-06-30 | $1.33B | — | $420.25M | $16.34M | — | $2.08B | $453.78M | $53.27M | $3.21B | $90.91M | $556.51M | — | $42.8M | $867.72M | $2.34B |
| 2020-03-31 | $1.04B | — | $351.52M | $13.98M | — | $1.72B | $410.03M | $61.78M | $2.75B | $60.94M | $503.41M | — | $39.47M | $814.7M | $1.94B |
| 2019-12-31 | $1.83B | $284.87M | $308.81M | $11.4M | — | $2.48B | $377.57M | $49.43M | $3.43B | $83.65M | $513.34M | — | $40.13M | $828.34M | $2.6B |
| 2019-09-30 | $1.7B | $284.2M | $276.12M | $7.37M | — | $2.32B | $347.25M | $38.63M | $3.21B | $95.38M | $461.68M | — | $33.89M | $792.29M | $2.42B |
| 2019-06-30 | $1.42B | $279.63M | $302.68M | $6.53M | — | $2.06B | $339.12M | $36.61M | $2.95B | $66.18M | $367.11M | — | $33.76M | $700.44M | $2.25B |
| 2019-03-31 | $1.3B | $281.32M | $244.08M | $7.13M | — | $1.9B | $338.33M | $20.7M | $2.75B | $70.36M | $364.52M | — | $33.67M | $668.59M | $2.09B |
| 2018-12-31 | $1.16B | $274.34M | $307.6M | $6.97M | — | $1.83B | $319.75M | $19.16M | $2.65B | $103.83M | $425.28M | — | $21.93M | $719.8M | $1.93B |
| 2018-09-30 | $1.11B | $263.13M | $247.74M | $5.99M | — | $1.7B | $300.77M | $14.67M | $2.52B | $95.48M | $422.49M | — | $21M | $717.05M | $1.8B |
| 2018-06-30 | $928.52M | $269.87M | $316.31M | $5.87M | — | $1.6B | $267.59M | $10.73M | $2.4B | $75.56M | $368.24M | — | $20.48M | $664.23M | $1.73B |
| 2018-03-31 | $894.43M | $276.63M | $220.19M | $4.63M | — | $1.47B | $264.61M | $9.88M | $2.31B | $74.12M | $381.07M | — | $21.26M | $677.97M | $1.63B |
| 2017-12-31 | $899.51M | $270.14M | $266.3M | $6.48M | — | $1.5B | $259.76M | $2.22M | $2.3B | $67.67M | $375.4M | — | $19.8M | $671.95M | $1.63B |
| 2017-09-30 | $1.13B | $153.34M | $198.35M | $3.26M | — | $1.54B | $246.83M | $7.03M | $2.37B | $69.93M | $319.94M | — | $13.24M | $616.55M | $1.76B |
| 2017-06-30 | $451.75M | $156.85M | $169.52M | $2.93M | — | $844.8M | $218.88M | $3.23M | $1.64B | $69.09M | $293.16M | — | $12.8M | $612.61M | $1.03B |
| 2017-03-31 | $361.82M | $150.13M | $244.98M | $3.96M | — | $819.18M | $193.21M | $543,000.00 | $1.61B | $86.33M | $304.72M | — | $12.62M | $641.41M | $965.93M |
| 2016-12-31 | $652.34M | $156.2M | $148.76M | $4.11M | — | $994.18M | $167.68M | $2.64M | $1.64B | $75.6M | $273.5M | — | $12.69M | $1.22B | $419.47M |
| 2016-09-30 | $580.1M | $136.49M | $131.52M | $4.08M | — | $886.66M | $151.94M | $2.56M | $1.54B | $57.52M | $240.55M | — | $10.08M | $1.17B | $369.99M |
| 2016-06-30 | $487.65M | $141.54M | $129.49M | $6.12M | — | $792.13M | $138.51M | $2.5M | $1.42B | $40.72M | $198.99M | — | $10.12M | $1.12B | $297.06M |
| 2016-03-31 | $657.62M | $153.05M | $101.28M | $1.31M | — | $935.58M | $92.62M | — | $1.1B | $31.9M | $200.32M | — | $48.23M | $876.19M | $227.75M |
| 2015-12-31 | $521.44M | $186.34M | $114.45M | $1.78M | — | $842.38M | $86.01M | $12.28M | $1.01B | $30.09M | $168.01M | — | $48.39M | $836.29M | $171.16M |
| 2015-09-30 | $445.8M | $189.24M | $86.97M | $2.43M | — | $757.91M | $83.19M | — | $931.93M | $27.37M | $155.82M | — | $50.86M | $843.2M | $88.74M |
| 2015-06-30 | $439.68M | $187.79M | $75.12M | $1.9M | — | $732.99M | $81.6M | — | $930.34M | $29.16M | $192.47M | — | $51.86M | $875.16M | $55.17M |
| 2015-03-31 | $421.82M | $163.6M | $69.6M | $2.41M | — | $692.15M | $80.67M | — | $862.62M | $26.59M | $225.6M | — | $52.91M | $904.04M | -$41.41M |
| 2014-12-31 | $452.3M | $147.97M | $57.93M | $358,000.00 | — | $679.57M | $81.79M | — | $796.48M | $24.46M | $221.06M | $1.53B | $54.55M | $878.11M | -$81.63M |
| 2014-09-30 | $382M | $150.36M | $109.6M | $402,000.00 | — | $662.61M | $75.26M | — | $785.27M | $26.61M | $124.66M | — | $52.38M | $874.86M | -$89.59M |
| 2014-06-30 | $406.26M | $102.49M | $47.21M | $269,000.00 | — | $577.15M | $55.61M | — | $679.11M | $27.25M | $112.55M | — | $44.4M | $850.11M | -$171M |
| 2014-03-31 | $436.59M | $82.65M | $46.39M | $347,000.00 | — | $581.17M | $38.65M | — | $666.83M | $17.95M | $106.94M | — | $34.04M | $829.25M | -$162.42M |
| 2013-12-31 | $471.43M | $37.58M | $35.37M | $406,000.00 | — | $555.8M | $26.85M | — | $629.57M | $19.1M | $108.04M | $1.51B | $26.8M | $822.68M | -$193.11M |
| 2013-09-30 | $272.12M | $19.05M | $33.2M | $359,000.00 | — | $333.74M | $6.2M | — | $357.4M | $18.21M | $109.5M | — | $3.39M | $328.61M | $28.79M |
| 2013-06-30 | $258.2M | $19.25M | $27.52M | $133,000.00 | — | $313.37M | $6.24M | — | $334.22M | $13.47M | $102.96M | — | $3.43M | $362.01M | -$27.79M |
| 2013-03-31 | $265.81M | $4.37M | $28.04M | $189,000.00 | — | $309.11M | $6.49M | — | $330.28M | $15.52M | $121.28M | — | — | $493.81M | -$163.53M |
| 2012-12-31 | $224.06M | $4.36M | $70.95M | $278,000.00 | — | $309.51M | $6.35M | — | $330.42M | $13.96M | $136.07M | — | — | $505.38M | -$174.96M |
| 2012-09-30 | $239.08M | $4.52M | $16.54M | $190,000.00 | — | $278.73M | $6.17M | — | $296.54M | $12.76M | $137.64M | — | — | $516.49M | -$219.95M |
| 2012-06-30 | $257.56M | $4.24M | $13.84M | $188,000.00 | — | $294.16M | $6.52M | — | $311.97M | $11.1M | $139.73M | — | — | $529.16M | -$217.19M |
| 2012-03-31 | $231.86M | $4.56M | $13.01M | — | — | $276.16M | $6.23M | — | $293.59M | $13.17M | $142.3M | — | — | $542.45M | -$248.86M |
| 2011-12-31 | $273.16M | $4.43M | $6.42M | — | — | $310.78M | $6.43M | — | $328.96M | $14.94M | $135.61M | — | — | $556.04M | -$227.08M |
| 2011-09-30 | $312.33M | $4.65M | $2.46M | — | — | $346.42M | $6.08M | $8.74M | $371.22M | $11.04M | $120.96M | — | — | $552.24M | -$181.02M |
| 2011-06-30 | $359.07M | $5.04M | $2.38M | — | — | $391.92M | $5.5M | $9.27M | $416.66M | $8.79M | $110.67M | — | — | $552.95M | -$136.28M |
| 2011-03-31 | $377.84M | $5.78M | $16.58M | — | — | $425.97M | $4.93M | $9.79M | $459.61M | $7.79M | $110.18M | — | — | $563.58M | -$103.98M |
| 2010-12-31 | $417.91M | $6.26M | $5.7M | — | — | $455.45M | $4.8M | $10.43M | $489.58M | $10.77M | $113.57M | — | — | $578.23M | -$88.64M |
| 2010-09-30 | $388.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $414.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $404.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $449.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.38M |
| 2008-12-31 | $178.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$220.75M |