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 | $1.49B | — | $1.2B | — | — | $3.22B | $199.25M | $528.66M | $7.19B | — | $3.66B | $2.98B | $465.01M | $7.36B | -$167.35M |
| 2026-03-31 | $1.67B | — | $1.41B | — | — | $3.65B | $204.84M | $524.07M | $7.66B | — | $3.89B | $2.98B | $451.95M | $7.59B | $63.38M |
| 2025-12-31 | $1.72B | — | $1.68B | — | — | $4.07B | $214.18M | $513.78M | $8.09B | $49.78M | $4.07B | $2.98B | $446.53M | $7.77B | $319.91M |
| 2025-09-30 | $1.43B | — | $1.12B | — | — | $3.06B | $248.95M | $562.71M | $7.25B | — | $3.49B | $2.46B | $446.46M | $6.69B | $556.55M |
| 2025-06-30 | $2.2B | — | $1.26B | — | — | $3.97B | $253.95M | $547.73M | $8.33B | — | $3.59B | $2.46B | $428.62M | $6.8B | $1.53B |
| 2025-03-31 | $2.09B | — | $1.5B | — | — | $4.13B | $249.46M | $527.2M | $8.48B | — | $3.79B | — | $404.71M | $6.98B | $1.5B |
| 2024-12-31 | $1.93B | — | $1.7B | — | — | $4.2B | $242.97M | $497.86M | $8.53B | $55.79M | $3.97B | $2.46B | $406.79M | $7.18B | $1.36B |
| 2024-09-30 | $1.77B | — | $1.31B | — | — | $3.55B | $254.1M | $335.68M | $7.85B | — | $3.47B | $2.46B | $397.61M | $6.78B | $1.06B |
| 2024-06-30 | $1.24B | — | $1.4B | — | — | $3.11B | $258.45M | $334.5M | $7.43B | — | $3.46B | $2.46B | $392.83M | $6.78B | $646.66M |
| 2024-03-31 | $1.24B | — | $1.57B | — | — | $3.33B | $256.54M | $362.5M | $7.71B | — | $3.64B | $2.46B | $403.29M | $6.99B | $718.17M |
| 2023-12-31 | $1.32B | — | $1.6B | — | — | $3.43B | $262.72M | $339.29M | $7.84B | $63.14M | $3.78B | $2.46B | $415.46M | $7.16B | $680.63M |
| 2023-09-30 | $1.25B | — | $1.14B | — | — | $2.84B | $259.89M | $315.47M | $7.24B | — | $3.31B | $2.46B | $384.09M | $6.68B | $566.64M |
| 2023-06-30 | $1.17B | — | $1.27B | — | — | $2.9B | $258.6M | $320.29M | $7.36B | — | $3.34B | $2.46B | $425.95M | $6.77B | $586.51M |
| 2023-03-31 | $893.51M | — | $1.52B | — | — | $2.9B | $256.86M | $309.6M | $7.38B | — | $3.45B | $2.46B | $423.49M | $6.91B | $472.86M |
| 2022-12-31 | $698M | — | $1.56B | — | — | $2.79B | $264.58M | $297.53M | $7.3B | $83.23M | $3.6B | $2.46B | $423.46M | $7.07B | $227.8M |
| 2022-09-30 | $528.69M | — | $1.05B | — | — | $1.98B | $256.18M | $288.64M | $6.53B | — | $3.09B | $2.46B | $435.69M | $6.59B | -$64.93M |
| 2022-06-30 | $360.47M | — | $1.17B | — | — | $1.98B | $250.32M | $288.82M | $6.59B | — | $3.18B | $2.46B | $452.9M | $6.73B | -$142.87M |
| 2022-03-31 | $456.18M | — | $1.33B | — | — | $2.27B | $258.36M | $306.02M | $6.99B | — | $3.26B | $2.46B | $473.1M | $6.87B | $118.15M |
| 2021-12-31 | $756.49M | — | $1.37B | — | — | $2.62B | $273.56M | $308.69M | $7.42B | $49.28M | $3.38B | $2.46B | $511.89M | $7.05B | $371.06M |
| 2021-09-30 | $765.53M | — | $969.97M | — | — | $2.11B | $297.02M | $275.58M | $6.99B | — | $2.9B | $2.46B | $557.86M | $6.66B | $334.51M |
| 2021-06-30 | $796.26M | — | $1.1B | — | — | $2.26B | $309.22M | $272.88M | $7.19B | — | $2.91B | $2.46B | $548.13M | $6.66B | $527.64M |
| 2021-03-31 | $446M | — | $1.18B | — | — | $2B | $322.61M | $262.66M | $6.94B | — | $2.81B | $1.97B | $519.64M | $6.05B | $891.59M |
| 2020-12-31 | $712.58M | — | $1.24B | — | — | $2.32B | $336.77M | $256.32M | $7.32B | $38.59M | $2.95B | $1.98B | $539.59M | $6.23B | $1.09B |
| 2020-09-30 | $553.72M | — | $948.86M | — | — | $1.87B | $332.89M | $230.79M | $6.84B | — | $2.52B | $1.98B | $538.36M | $5.8B | $1.04B |
| 2020-06-30 | $356.63M | — | $1.05B | — | — | $1.77B | $343.56M | $248.05M | $6.81B | — | $2.54B | $1.98B | $540.4M | $5.82B | $991.22M |
| 2020-03-31 | $227.85M | — | $1.15B | — | — | $1.77B | $346.58M | $211.32M | $6.8B | — | $2.53B | $2.18B | $530.58M | $5.91B | $890.28M |
| 2019-12-31 | $280.84M | — | $1.33B | — | — | $2.02B | $344.58M | $222.25M | $7.15B | $33M | $2.86B | $2.18B | $479.75M | $6.21B | $938.59M |
| 2019-09-30 | $306.73M | — | $1.03B | — | — | $1.71B | $300.61M | $201.93M | $6.74B | — | $2.53B | $2.18B | $462.36M | $5.82B | $919.66M |
| 2019-06-30 | $218.45M | — | $1.11B | — | — | $1.69B | $291.28M | $205.82M | $6.73B | — | $2.48B | $2.18B | $456.31M | $5.77B | $963.8M |
| 2019-03-31 | $149.27M | — | $1.18B | — | — | $1.72B | $271.45M | $170.28M | $6.71B | — | $2.57B | $2.3B | $424.95M | $5.86B | $856.9M |
| 2018-12-31 | $156.37M | — | $1.26B | — | — | $1.81B | $267.67M | $156.37M | $6.2B | $37.51M | $2.62B | $2.28B | $613.67M | $5.35B | $850.76M |
| 2018-09-30 | $211M | — | $979.18M | — | — | $1.54B | $246.06M | $166.83M | $5.94B | — | $2.34B | $2.17B | $582.21M | $5B | $941.55M |
| 2018-06-30 | $141.81M | — | $1.08B | — | — | $1.61B | $225.9M | $166.74M | $6.15B | — | $2.51B | $2.43B | $570.87M | $5.23B | $921.43M |
| 2018-03-31 | $189.98M | — | $1.13B | — | — | $2.31B | $223.09M | $176.87M | $6.92B | — | $3.19B | $2.98B | $555.54M | $5.93B | $987.57M |
| 2017-12-31 | $538.91M | — | $1.18B | — | — | $2.59B | $221.51M | $193.74M | $7.28B | $49M | $2.82B | $3.28B | $578M | $6.3B | $983.47M |
| 2017-09-30 | $630.02M | — | $874.28M | — | — | $1.81B | $216.02M | $273.68M | $7.01B | — | $2.48B | $3.34B | $743.82M | $6.15B | $863.41M |
| 2017-06-30 | $589.28M | — | $886.39M | — | — | $1.76B | $197.13M | $272.52M | $6.99B | — | $2.24B | $3.42B | $757M | $6.14B | $853.68M |
| 2017-03-31 | $1.23B | — | $716.49M | — | — | $2.18B | $126.42M | $126.65M | $3.37B | — | $1.47B | $1.63B | $192.8M | $3.26B | $102.82M |
| 2016-12-31 | $474.23M | — | $643.01M | — | — | $1.34B | $121.61M | $87.28M | $2.37B | $41.01M | $1.46B | $694.39M | $181.82M | $2.31B | $60.88M |
| 2016-09-30 | $465.73M | — | $560.2M | — | — | $1.25B | $118.79M | $88.31M | $2.28B | — | $1.42B | $736.41M | $174.41M | $2.29B | -$10.5M |
| 2016-06-30 | $445.05M | — | $613.8M | — | — | $1.23B | $117.26M | $111.59M | $2.3B | — | $1.39B | $826.02M | $214.09M | $2.36B | -$52.83M |
| 2016-03-31 | $403.94M | — | $602.88M | — | — | $1.18B | $108.63M | $115.02M | $2.21B | — | $1.29B | $890M | $200.46M | $2.32B | -$112.67M |
| 2015-12-31 | $372.98M | — | $580.76M | — | — | $1.14B | $108.73M | $106.88M | $2.17B | $31.57M | $1.32B | $818.83M | $193.59M | $2.3B | -$132.4M |
| 2015-09-30 | $371.24M | — | $482.3M | — | — | $1.06B | $109.56M | $100.46M | $2.09B | — | $1.24B | $840M | $196.03M | $2.25B | -$159.59M |
| 2015-06-30 | $357.58M | — | $527.62M | — | — | $1.07B | $107.11M | $77.75M | $1.86B | — | $1.2B | $715M | $131.67M | $2.03B | -$170.16M |
| 2015-03-31 | $281.65M | — | $526.38M | — | — | $1B | $104.37M | $75.98M | $1.79B | — | $1.42B | $665M | $128.15M | $1.93B | -$139.51M |
| 2014-12-31 | $365.3M | — | $552.11M | — | — | $1.1B | $97.99M | $92.35M | $1.9B | $16.8M | $1.22B | $405M | $142.96M | $1.74B | $161.17M |
| 2014-09-30 | $341.22M | — | $449.92M | — | — | $959.23M | $93.63M | $89.37M | $1.77B | — | $1.36B | $370M | $132.56M | $1.62B | $152.52M |
| 2014-06-30 | $317.93M | — | $493.22M | — | — | $971.77M | $95.83M | $94.06M | $1.8B | — | $1.35B | $375M | $125M | $1.6B | $197.51M |
| 2014-03-31 | $283.28M | — | $497M | — | — | $945.67M | $94.21M | $93.51M | $1.76B | — | $1.27B | $355M | $121.87M | $1.52B | $236.72M |
| 2013-12-31 | $423.99M | — | $490.92M | — | — | $1.08B | $91.76M | $81.63M | $1.78B | $17.67M | $1.16B | $205M | $126.09M | $1.42B | $361.32M |
| 2013-09-30 | $374.52M | — | $392.17M | — | — | $935.16M | $90.2M | $76.96M | $1.63B | — | $1.04B | $205M | $122.77M | $1.31B | $321.64M |
| 2013-06-30 | $333.36M | — | $432.01M | — | — | $923.36M | $89.42M | $76.04M | $1.61B | — | $1.01B | $205M | $126.5M | $1.29B | $328.69M |
| 2013-03-31 | $269.06M | — | $441.41M | — | — | $875.04M | $88.51M | $76.85M | $1.57B | — | $975.09M | $205M | $125.65M | $1.25B | $319.16M |
| 2012-12-31 | $299.85M | — | $463.97M | — | — | $927.47M | $89.09M | $73.4M | $1.62B | $27.34M | $1.07B | $205M | $129.6M | $1.31B | $306.67M |
| 2012-09-30 | $255.39M | — | $370.95M | — | — | $781.98M | $80.34M | $84.48M | $1.48B | — | $968.89M | $200M | $128.79M | $1.22B | $261.47M |
| 2012-06-30 | $150.53M | — | $389.41M | — | — | $686.35M | $77.8M | $86.92M | $1.38B | — | $908.36M | $200.09M | $126.77M | $1.17B | $214.99M |
| 2012-03-31 | $138.99M | — | $384.13M | — | — | $676.82M | $69.66M | $86.11M | $1.35B | — | $911.05M | $240.29M | $127.02M | $1.18B | $171.78M |
| 2011-12-31 | $142.74M | — | $421.03M | — | — | $705.79M | $68.13M | $90.35M | $1.38B | $27.57M | $921.14M | $200M | $126.95M | $1.2B | $181.78M |
| 2011-09-30 | $156.9M | — | $349.29M | — | — | $633.69M | $57.11M | $95.61M | $1.3B | — | $834.49M | $210M | $118.37M | $1.11B | $194.07M |
| 2011-06-30 | $125.34M | — | $360.56M | — | — | $625.61M | $52.92M | $92.88M | $1.3B | — | $799.37M | $220M | $115.79M | $1.08B | $215.82M |
| 2011-03-31 | $109M | — | $345.04M | — | — | $616.24M | $45.44M | $87.96M | $1.28B | — | $784.22M | $255.17M | $108.63M | $1.07B | $210.03M |
| 2010-12-31 | $120.18M | — | $364.82M | — | — | $621.1M | $47.61M | $93.09M | $1.29B | $17.79M | $811.15M | $220.16M | $107.45M | $1.1B | $187.06M |
| 2010-09-30 | $148.41M | — | $299.99M | — | — | $571.85M | $44.27M | $94.49M | $1.24B | — | $927.38M | $300M | $103.27M | $1.08B | $154.22M |
| 2010-06-30 | $122.36M | — | $284.1M | — | — | $517.97M | $45.21M | $88.64M | $1.17B | — | $892.5M | $357M | $97.54M | $1.07B | $106.98M |
| 2010-03-31 | $105.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $116.57M | — | $317.6M | — | — | $557.83M | $52.47M | $67.26M | $1.22B | — | $898.17M | $329M | $80.57M | $1.1B | $112.54M |
| 2009-09-30 | $112.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $96.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $140.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.32M |
| 2007-12-31 | $109.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.5M |