Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $590.8M | — | — | $932.3M | $254.1M | $2.85B | $796.1M | $442.8M | $11.04B | $630.3M | $2.25B | $2.97B | $952.9M | $6.23B | $4.8B |
| 2026-04-04 | $600.8M | — | — | $976.4M | $255.7M | $2.87B | $801.1M | $432.9M | $11.13B | $642.2M | $1.88B | $3.38B | $979.9M | $6.39B | $4.74B |
| 2025-12-31 | $1.74B | $0.00 | — | $671.9M | $183.4M | $3.35B | $627M | $385.3M | $6.31B | $465M | $1.3B | $524.3M | $279.3M | $2.22B | $4.08B |
| 2025-09-27 | $516.4M | — | — | $658.2M | $154.6M | $2.14B | $603.1M | $379.7M | $5.06B | $458.1M | $1.41B | $580.5M | $281.5M | $2.39B | $2.66B |
| 2025-06-28 | $467.9M | — | — | $658.7M | $137.1M | $2.06B | $611.8M | $386.1M | $5.02B | $471.5M | $1.42B | $625.3M | $282.2M | $2.45B | $2.56B |
| 2025-03-29 | $439.8M | — | — | $638.5M | $124.5M | $1.96B | $588.7M | $379.5M | $4.83B | $473.7M | $1.66B | $7.1M | $267.1M | $2.05B | $2.78B |
| 2024-12-31 | $439.3M | $0.00 | — | $612.3M | $131.2M | $1.89B | $577.2M | $384.1M | $4.73B | $458.4M | $1.33B | $235.2M | $260.7M | $1.95B | $2.78B |
| 2024-09-28 | $460.9M | — | — | $620.5M | $127.4M | $2.01B | $578.8M | $393.7M | $4.94B | $460.4M | $1.27B | $470.3M | $311.3M | $2.19B | $2.75B |
| 2024-06-29 | $425.5M | — | — | $564.3M | $137.3M | $1.93B | $543.8M | $382.8M | $4.41B | $430.9M | $1.24B | $192.2M | $252.4M | $1.82B | $2.58B |
| 2024-03-30 | $423M | — | — | $609.4M | $123.3M | $1.91B | $568.1M | $388M | $4.4B | $459.2M | $1.2B | $232.8M | $254.1M | $1.82B | $2.57B |
| 2023-12-31 | $489.2M | $0.00 | — | $575.4M | $117.9M | $1.86B | $561M | $381M | $3.93B | $437M | $1.04B | $8M | $211.3M | $1.39B | $2.53B |
| 2023-09-30 | $430.8M | — | — | $574.3M | $102.4M | $1.78B | $523.2M | $373.5M | $3.8B | $408.1M | $1.04B | — | $207.1M | $1.38B | $2.41B |
| 2023-07-01 | $462.1M | — | — | $573.2M | $104.6M | $1.83B | $528.7M | $382M | $3.89B | $406.3M | $1.17B | — | $216.2M | $1.53B | $2.35B |
| 2023-04-01 | $462M | — | — | $567.6M | $98.8M | $1.8B | $528M | $365.9M | $3.77B | $397.3M | $1.12B | — | $199.6M | $1.46B | $2.3B |
| 2022-12-31 | $561.2M | $0.00 | — | $533.9M | $112.9M | $1.84B | $526.8M | $339.1M | $3.78B | $401.1M | $1.19B | $9.9M | $200.2M | $1.52B | $2.25B |
| 2022-10-01 | $514.5M | — | — | $525.1M | $117.1M | $1.79B | $491.5M | $349.2M | $3.69B | $390.7M | $1.27B | — | $185.4M | $1.62B | $2.06B |
| 2022-07-02 | $525.7M | — | — | $535.2M | $109.8M | $1.78B | $501.2M | $336.8M | $3.7B | $418.1M | $1.3B | — | $189M | $1.68B | $2.01B |
| 2022-04-02 | $710.4M | — | — | $475.6M | $102.7M | $1.9B | $504.9M | $316.8M | $3.73B | $411M | $1.24B | — | $196.7M | $1.64B | $2.08B |
| 2021-12-31 | $647.5M | $0.00 | — | $430.9M | $88.6M | $1.72B | $509.1M | $324.2M | $3.57B | $373.4M | $928.3M | $12.1M | $206.5M | $1.33B | $2.23B |
| 2021-10-02 | $585.8M | — | — | $413.7M | $82.1M | $1.64B | $494.7M | $260.9M | $3.45B | $342M | $899.2M | — | $194.9M | $1.31B | $2.14B |
| 2021-07-03 | $578.8M | — | — | $406.2M | $88.8M | $1.63B | $502.7M | $263M | $3.46B | $337.8M | $900M | — | $200M | $1.32B | $2.14B |
| 2021-04-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11B |
| 2021-03-31 | $780.2M | — | — | $374.7M | $190.8M | $1.89B | $501.2M | $265.7M | $4.18B | $327M | $826.5M | — | $204.2M | $2.07B | $2.11B |
| 2020-12-31 | $859.8M | $0.00 | — | $360.5M | $189.5M | $1.92B | $525.1M | $272M | $4.28B | $306.8M | $871M | $15.5M | $210.6M | $2.15B | $2.13B |
| 2020-09-30 | $782.3M | — | — | $378.5M | $171.8M | $1.82B | $505.7M | $306.1M | $4.18B | $300.5M | $866M | — | $215.3M | $2.15B | $2.02B |
| 2020-09-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2020-06-30 | $819.1M | — | — | $384.6M | $159.9M | $1.83B | $505.4M | $302.1M | $4.15B | $271M | $947.6M | — | $217.9M | $2.1B | $2.05B |
| 2020-06-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2020-03-31 | $839.9M | — | — | $382.4M | $152M | $1.95B | $511.5M | $304.4M | $4.28B | $323.9M | $1.11B | — | $223.6M | $2.26B | $2.01B |
| 2020-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |
| 2019-12-31 | $612.1M | $0.00 | — | $392.9M | $153.4M | $1.74B | $531.5M | $316.5M | $4.11B | $332.4M | $849.7M | $15.2M | $234.7M | $2.03B | $2.07B |
| 2019-09-30 | $555.7M | — | — | $414.6M | $161.7M | $1.71B | $521.7M | $299.6M | $4.06B | $340.4M | $888.8M | — | $237.7M | $2.06B | $2B |
| 2019-06-30 | $531.9M | — | — | $421.4M | $149.1M | $1.7B | $534.1M | $295.4M | $4.04B | $347.4M | $892.4M | — | $244.4M | $2.1B | $1.94B |
| 2019-03-31 | $554M | — | — | $396.2M | $146M | $1.68B | $513.2M | $276.6M | $3.94B | $344.4M | $860.5M | — | $228.2M | $2.07B | $1.87B |
| 2018-12-31 | $561.2M | $0.00 | — | $380.5M | $163.4M | $1.65B | $518.8M | $196.8M | $3.85B | $339.2M | $872.1M | $10.6M | $166.5M | $2.02B | $1.82B |
| 2018-09-30 | $525.8M | — | — | $391.4M | $151.8M | $1.63B | $500.6M | $205.8M | $3.84B | $334.5M | $897.7M | — | $165.5M | $2.06B | $1.79B |
| 2018-06-30 | $449.6M | — | — | $393.5M | $175.1M | $1.58B | $506.1M | $203.2M | $3.8B | $331.2M | $939.6M | — | $172.7M | $2.12B | $1.68B |
| 2018-03-31 | $438.7M | — | — | $404.9M | $173M | $1.6B | $526.6M | $202.8M | $3.87B | $367M | $1.01B | — | $181.4M | $2.21B | $1.66B |
| 2017-12-31 | $389.8M | $0.00 | — | $311.9M | $147.4M | $1.48B | $521.7M | $202.9M | $3.7B | $351.4M | $899.4M | $9.1M | $175.6M | $2.1B | $1.6B |
| 2017-09-30 | $395.6M | — | — | $327.9M | $130.1M | $1.47B | $503.5M | $193.7M | $3.8B | $334.7M | $925.4M | — | $172.1M | $2.15B | $1.65B |
| 2017-06-30 | $355.3M | — | — | $314.9M | $142.9M | $1.4B | $491.2M | $193.1M | $3.73B | $315.2M | $892.9M | — | $170.6M | $2.18B | $1.54B |
| 2017-03-31 | $348.5M | — | — | $311.5M | $142M | $1.38B | $481.5M | $186.1M | $3.67B | $313.6M | $885.8M | — | $174.1M | $2.18B | $1.49B |
| 2016-12-31 | $460.7M | $0.00 | — | $295.2M | $122M | $1.4B | $464.5M | $188.4M | $3.6B | $301.7M | $866.2M | $2.4M | $181M | $2.17B | $1.43B |
| 2016-09-30 | $475.8M | $15M | — | $305.1M | $139.7M | $1.52B | $450.3M | $186.3M | $3.72B | $304.4M | $938.9M | — | $190.2M | $2.26B | $1.46B |
| 2016-06-30 | $433.3M | $20.1M | — | $299.3M | $170.1M | $1.53B | $437.9M | $181.9M | $3.75B | $310M | $916.3M | — | $209.3M | $2.33B | $1.42B |
| 2016-03-31 | $430.9M | $68.5M | — | $301.3M | $227M | $1.57B | $443M | $177.3M | $3.81B | $293.5M | $954M | — | $214.7M | $2.39B | $1.42B |
| 2015-12-31 | $415.7M | $64.9M | — | $292.7M | $204.4M | $1.5B | $443.5M | $153.3M | $3.72B | $314.7M | $953.1M | $3M | $189.9M | $2.36B | $1.36B |
| 2015-09-30 | $504.9M | $10.3M | — | $299.7M | $198.7M | $1.57B | $414.4M | $148.6M | $3.48B | $291.9M | $717.2M | — | $194.2M | $2.11B | $1.36B |
| 2015-06-30 | $497.4M | $57.7M | — | $294.9M | $283.1M | $1.63B | $421.4M | $153.2M | $3.58B | $299.2M | $816M | — | $251.5M | $2.31B | $1.26B |
| 2015-03-31 | $570.1M | $15.3M | — | $287.6M | $243.8M | $1.64B | $419.3M | $151.3M | $3.57B | $287.7M | $834.5M | — | $260.8M | $2.46B | $1.11B |
| 2014-12-31 | $584M | $5.4M | — | $302.3M | $249.8M | $1.64B | $443.9M | $149.8M | $3.63B | $309.6M | $775.4M | $7.1M | $269.5M | $2.41B | $1.21B |
| 2014-09-30 | $522.6M | $67.6M | — | $312.8M | $305M | $1.71B | $433.2M | $146M | $3.71B | $330.7M | $815.3M | $7.7M | $266.1M | $2.41B | $1.3B |
| 2014-06-30 | $527.7M | $96.8M | — | $309M | $345.6M | $1.76B | $443M | $147M | $3.81B | $343.9M | $839.9M | $8.4M | $285.8M | $2.55B | $1.26B |
| 2014-03-31 | $515.1M | $64.1M | — | $289.8M | $312M | $1.71B | $434.6M | $144.9M | $3.78B | $344.2M | $834.1M | $8.7M | $282.2M | $2.54B | $1.24B |
| 2013-12-31 | $507.3M | $112.9M | — | $315.9M | $345.6M | $1.67B | $426.2M | $144.9M | $3.74B | $332.7M | $832.6M | $8.9M | $277.8M | $2.53B | $1.2B |
| 2013-09-30 | $480.6M | $102.4M | — | $297.4M | $370.2M | $1.69B | $385.2M | $160.3M | $3.8B | $345.2M | $862.1M | $9.2M | $294M | $2.67B | $1.12B |
| 2013-06-30 | $517.7M | $36.1M | — | $308.5M | $245.1M | $1.57B | $367.4M | $177.2M | $3.37B | $364.1M | $841.5M | $9.1M | $290.6M | $2.71B | $656.1M |
| 2013-03-31 | $483.1M | $56.7M | — | $314.9M | $265.6M | $1.57B | $365.1M | $176.4M | $3.37B | $350.7M | $842.9M | $9.3M | $287M | $2.71B | $662.7M |
| 2012-12-31 | $544.5M | $38.2M | — | $304.2M | $251.4M | $1.54B | $373.1M | $151.2M | $3.39B | $347M | $805.3M | $12.1M | $292.3M | $2.68B | $703.2M |
| 2012-09-30 | $762M | — | — | $268.7M | $225.6M | $1.71B | $323.9M | $147.7M | $3.31B | $331.9M | $741.1M | — | $267.6M | $2.55B | $769.6M |
| 2012-06-30 | $739.1M | — | — | $259.7M | $366.3M | $1.83B | $320.9M | $137.6M | $3.7B | $426.2M | $921.9M | — | $284.7M | $3.01B | $690.8M |
| 2012-03-31 | $728.1M | — | — | $268M | $389M | $1.86B | $328M | $133M | $3.75B | $450M | $925M | — | $298M | $3.03B | $723.6M |
| 2011-12-31 | $689.8M | — | — | $248.1M | $433.3M | $1.76B | $321.4M | $193M | $3.67B | $361.1M | $834M | $4.3M | $298.2M | $2.98B | $694.8M |
| 2011-09-30 | — | — | — | $1.01B | $652M | $6.55B | $1.21B | $1.21B | $3.67B | $1.12B | $4.18B | — | $619M | $10.84B | $4.25B |
| 2011-06-30 | — | — | — | $980M | $678M | $5.02B | $1.24B | $836M | $13.1B | $1.12B | $2.96B | — | $551M | $8.12B | $4.98B |
| 2011-03-31 | — | — | — | $950M | $611M | $4.71B | $1.21B | $804M | $12.73B | $981M | $2.77B | — | $548M | $7.96B | $4.77B |
| 2010-12-31 | $206M | $0.00 | — | $218M | $228M | $4.42B | $299M | $181M | $12.62B | $397M | $2.74B | — | $325M | $8.15B | $4.46B |
| 2010-09-30 | — | — | — | $942M | $262M | $4.26B | $1.15B | $278M | $12.46B | $1.27B | $2.79B | — | $700M | $8.13B | $4.33B |
| 2010-06-30 | — | — | — | $813M | $237M | $4.09B | $1.04B | $233M | $11.02B | $1.21B | $2.47B | — | $538M | $6.99B | $4.02B |
| 2010-03-31 | — | — | — | $821M | $238M | $4.03B | $1.05B | $259M | $11.2B | $1.21B | $2.67B | — | $614M | $7.28B | $3.92B |
| 2009-12-31 | — | $72M | — | $802M | $579M | $4.35B | $1.05B | $252M | $11.13B | $1.27B | $2.62B | — | $541M | $7.25B | $3.83B |
| 2009-09-30 | — | — | — | $815.4M | $204.7M | $4.4B | $998M | $282.6M | — | $1.27B | $2.8B | — | $711.2M | $7.96B | $3.59B |
| 2009-06-30 | — | — | — | $858M | $151.7M | $4.13B | $984.5M | $421.3M | — | $1.32B | $2.78B | — | $713.6M | $7.09B | $3.46B |
| 2008-12-31 | — | — | — | $803.8M | $131M | $4.06B | $993.9M | $164.6M | $10.48B | $1.23B | $4.03B | — | $554.4M | $7.42B | $3.03B |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.95B |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.87B |