Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $1.17B | — | $1.51B | $1.23B | $367.8M | $4.29B | — | $339.6M | $18.19B | $911.4M | $2.65B | — | $388.2M | $7.95B | $10.18B |
| 2026-03-31 | $1.27B | — | $1.46B | $1.24B | $324M | $4.29B | — | $351.2M | $18.22B | $847.4M | $1.93B | — | $427.9M | $7.98B | $10.18B |
| 2025-12-31 | $1.25B | — | $1.52B | $1.17B | $308.3M | $4.25B | $930.3M | $355.8M | $18.3B | $996.1M | $2.07B | — | $462.5M | $8.14B | $10.09B |
| 2025-09-30 | $1.18B | — | $1.43B | $1.26B | $300.3M | $4.16B | — | $356M | $18.19B | $831.6M | $1.93B | — | $461.6M | $8B | $10.12B |
| 2025-06-30 | $1.31B | — | $1.39B | $1.21B | $284.3M | $4.19B | — | $352.7M | $18.06B | $832.8M | $1.83B | — | $472.4M | $7.9B | $10.09B |
| 2025-03-31 | $1.61B | — | $1.35B | $1.13B | $257.6M | $4.35B | — | $448.9M | $18.38B | $780.4M | $1.83B | — | $329.4M | $7.83B | $10.48B |
| 2024-12-31 | $1.54B | — | $1.34B | $1.06B | $231.9M | $4.16B | $842.1M | $457.2M | $18.01B | $843.6M | $1.82B | — | $294.3M | $7.76B | $10.18B |
| 2024-09-30 | $1.38B | — | $1.34B | $1.16B | $309.6M | $4.19B | — | $479.6M | $18.21B | $743.8M | $1.78B | — | $358.1M | $7.87B | $10.27B |
| 2024-06-30 | $1.06B | — | $1.3B | $1.16B | $319.3M | $3.84B | — | $440.4M | $17.84B | $748.5M | $1.76B | — | $309.7M | $7.81B | $9.96B |
| 2024-03-31 | $1.45B | — | $1.25B | $1.05B | $257.5M | $4.01B | — | $547.8M | $18.01B | $694M | $1.72B | — | $424M | $5.61B | $9.86B |
| 2023-12-31 | $1.6B | — | $1.23B | $1B | $219.6M | $4.05B | $711.4M | $549.4M | $15.56B | $801.2M | $1.83B | — | $433.9M | $5.72B | $9.78B |
| 2023-09-30 | $1.2B | — | $1.22B | $1.08B | $236.9M | $3.73B | $685.8M | $549.7M | $15.15B | $663.1M | $1.65B | — | $405.1M | $5.53B | $9.55B |
| 2023-06-30 | $1.18B | — | $1.22B | $1.1B | $227.8M | $3.73B | $645.7M | $545.4M | $15.03B | $669.2M | $1.62B | — | $415.6M | $5.55B | $9.41B |
| 2023-03-31 | $1.12B | — | $1.24B | $1.12B | $186.9M | $3.67B | $648.8M | $525.3M | $15B | $730.9M | $1.7B | — | $381.4M | $5.61B | $9.32B |
| 2022-12-31 | $1.61B | — | $1.12B | $1.03B | $206.9M | $3.97B | $624.4M | $509.1M | $14.77B | $778.7M | $1.67B | — | $360.8M | $5.51B | $9.2B |
| 2022-09-30 | $1.46B | — | $1.03B | $1.01B | $240.5M | $3.74B | $587.7M | $553.3M | $14.23B | $698.9M | $1.52B | — | $316.2M | $5.41B | $8.75B |
| 2022-06-30 | $1.31B | — | $1.02B | $1.01B | $204.6M | $3.55B | $608.3M | $490.8M | $14.22B | $700.9M | $1.46B | — | $324.1M | $5.38B | $8.78B |
| 2022-03-31 | $1.99B | — | $1.01B | $954.9M | $217.5M | $4.19B | $635.2M | $466.5M | $15.1B | $701.4M | $1.45B | — | $314.9M | $6.04B | $8.99B |
| 2021-12-31 | $2.11B | — | $948.6M | $854.2M | $186.9M | $4.11B | $648.6M | $468.7M | $15.15B | $670.5M | $1.47B | $2.78B | $310.1M | $6.08B | $9B |
| 2021-09-30 | $2.03B | — | $927M | $863.6M | $179.3M | $4.03B | $619.2M | $455M | $14.92B | $632.9M | $1.63B | — | $301.2M | $6.2B | $8.65B |
| 2021-06-30 | $3.67B | — | $935.8M | $796.8M | $236.2M | $5.71B | $607.2M | $473.4M | $16.18B | $660.8M | $1.82B | — | $303.8M | $6.83B | $9.28B |
| 2021-03-31 | $1.64B | — | $978.1M | $832.5M | $199.3M | $4.15B | $713.6M | $323.9M | $15.86B | $674.2M | $1.54B | — | $339M | $6.84B | $8.96B |
| 2020-12-31 | $1.75B | — | $861.8M | $716.7M | $195.3M | $3.86B | $609M | $329.3M | $16.06B | $536.4M | $1.5B | — | $343.7M | $6.87B | $9.12B |
| 2020-09-30 | $1.31B | — | $934.6M | $1.01B | $204.5M | $3.46B | $807.9M | $343.6M | $15.61B | $624.7M | $1.43B | — | $337M | $6.78B | $8.77B |
| 2020-06-30 | $1.17B | — | $922.2M | $1.03B | $204.6M | $3.33B | $832M | $357M | $15.43B | $683.5M | $1.48B | — | $312.2M | $6.79B | $8.57B |
| 2020-03-31 | $555.7M | — | $1.03B | $1.09B | $258.1M | $2.93B | $829M | $382.1M | $15.36B | $764.6M | $1.39B | — | $405.3M | $6.6B | $8.69B |
| 2019-12-31 | $505.5M | — | $459.1M | $502.5M | $76.8M | $1.54B | $326.6M | $212.2M | $4.63B | $322.9M | $574.6M | — | $229.4M | $2.76B | $1.87B |
| 2019-09-30 | $406.4M | — | $458.4M | $539.3M | $90M | $1.49B | $334M | $192.3M | $4.55B | $336.6M | $595.8M | — | $214.1M | $2.76B | $1.79B |
| 2019-06-30 | $317.5M | — | $498.6M | $557.6M | $90.2M | $1.46B | $345.1M | $195.5M | $4.59B | $331.8M | $591.3M | — | $230.2M | $2.81B | $1.79B |
| 2019-03-31 | $263.7M | — | $509.9M | $555.1M | $69.6M | $1.4B | $349.5M | $199.2M | $4.57B | $342.4M | $616.2M | — | $234.9M | $2.83B | $1.74B |
| 2018-12-31 | $221.2M | — | $525.4M | $523.9M | $60.7M | $1.33B | $356.6M | $140.1M | $4.49B | $340M | $596.4M | — | $190.2M | $2.81B | $1.68B |
| 2018-09-30 | $269M | — | $525M | $550.1M | $63.4M | $1.41B | $346.9M | $135.7M | $4.52B | $320M | $586.8M | — | $189M | $2.89B | $1.62B |
| 2018-06-30 | $337.8M | — | $495.5M | $555.6M | $56.7M | $1.45B | $353.9M | $135.5M | $4.6B | $310.9M | $571.4M | — | $207.4M | $3.04B | $1.57B |
| 2018-03-31 | $353.8M | — | $541.6M | $567.2M | $50.8M | $1.51B | $365.3M | $138.1M | $4.78B | $284.6M | $611.1M | — | $214.1M | $3.21B | $1.57B |
| 2017-12-31 | $393.3M | — | $536.3M | $494.5M | $39.5M | $1.46B | $363.2M | $134.6M | $4.62B | $269.7M | $561.8M | — | $226M | $3.14B | $1.48B |
| 2017-09-30 | $303M | — | $531.6M | $507.6M | $61.2M | $1.4B | $352M | $129.7M | $4.55B | $263.6M | $559.6M | — | $175.3M | $3.28B | $1.27B |
| 2017-06-30 | $245.7M | — | $475.2M | $485.8M | $59.8M | $1.27B | $356.2M | $139.4M | $4.42B | $246.4M | $500.7M | — | $186.9M | $3.21B | $1.21B |
| 2017-03-31 | $225.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $255.8M | — | $441.6M | $443.9M | $47.2M | $1.19B | $358.4M | $143.1M | $4.32B | $214.9M | $497.9M | — | $182.2M | $4.04B | $265.9M |
| 2016-09-30 | $242.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $246.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.9M |
| 2015-12-31 | $228.3M | — | — | — | — | — | $340.8M | — | $4.46B | — | — | — | — | — | $405.5M |
| 2014-12-31 | $184.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |