Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.62B | — | $880.9M | $443M | $244.5M | $3.97B | — | $86.3M | $11.08B | $128.5M | $2.23B | $4.35B | $140.9M | — | $4.8B |
| 2026-03-31 | $1.84B | — | $836.3M | $437.5M | $285.3M | $4.58B | — | $94.7M | $11.86B | $100M | $2.25B | $5.35B | $161.5M | — | $4.53B |
| 2025-12-31 | $1.39B | — | $830.7M | $417M | $323.9M | $4.17B | — | $99M | $11.66B | $122.1M | $2.24B | $5.36B | $124.4M | — | $4.32B |
| 2025-09-30 | $1.33B | — | $764.36M | $483.11M | $315.44M | $3.76B | — | $103.07M | $11.36B | $152.23M | $2.27B | $5.36B | $108.91M | — | $3.96B |
| 2025-06-30 | $1.19B | — | $714M | $504.99M | $297.56M | $3.35B | — | $121.27M | $10.94B | $89.37M | $2.07B | $5.36B | $93.73M | — | $3.71B |
| 2025-03-31 | $1.86B | — | $652.99M | $492.78M | $259.82M | $4.13B | — | $116.52M | $11.53B | $95.93M | $1.22B | $5.37B | $91.12M | — | $4.17B |
| 2024-12-31 | $2.41B | — | $716.77M | $480.45M | $261.54M | $4.63B | — | $114.48M | $12.01B | $77.87M | $1.04B | $6.11B | $86.61M | — | $4.09B |
| 2024-09-30 | $2.22B | — | $723.64M | $539.3M | $354.22M | $4.39B | — | $75.23M | $12.26B | $85.43M | $1.03B | $6.11B | $110.97M | — | $4.17B |
| 2024-06-30 | $1.36B | — | $698.04M | $542.56M | $325.85M | $3.68B | — | $71.43M | $11.36B | $97.1M | $1.56B | $5.71B | $99.42M | — | $3.76B |
| 2024-03-31 | $1.44B | — | $707.1M | $577.32M | $314.54M | $3.54B | — | $70.78M | $11.33B | $80.98M | $1.56B | $5.71B | $97.43M | — | $3.7B |
| 2023-12-31 | $1.51B | — | $705.79M | $597.04M | $320.81M | $3.44B | — | $67.46M | $11.39B | $102.75M | $1.54B | $5.71B | $104.75M | — | $3.74B |
| 2023-09-30 | $1.34B | — | $627.84M | $611.83M | $310.4M | $3.25B | — | $76.08M | $11.2B | $109.85M | $1.57B | $5.72B | $127.48M | — | $3.49B |
| 2023-06-30 | $1.28B | — | $610.39M | $657.21M | $272.46M | $3.01B | — | $65.98M | $11.26B | $98.43M | $945.27M | $5.72B | $126.68M | — | $3.53B |
| 2023-03-31 | $1.17B | — | $623.94M | $674.78M | $245.24M | $2.78B | — | $64.08M | $11.05B | $125.45M | $908.9M | $5.72B | $109.18M | — | $3.34B |
| 2022-12-31 | $881.48M | — | $651.49M | $714.06M | $267.19M | $2.61B | — | $55.14M | $10.84B | $90.76M | $933.19M | $5.72B | $106.81M | — | $3.09B |
| 2022-09-30 | $839.36M | — | $601.18M | $728.07M | $250.02M | $2.57B | — | $35.15M | $10.38B | $102.25M | $812.95M | $5.73B | $123.94M | — | $2.75B |
| 2022-06-30 | $711.27M | — | $594.03M | $861.71M | $255.53M | $2.59B | — | $34.61M | $11.2B | $74.16M | $705.44M | $6.02B | $129.42M | — | $3.2B |
| 2022-03-31 | $490.84M | — | $572.39M | $985.45M | $243.89M | $2.5B | — | $35.51M | $11.77B | $73.34M | $737.41M | $6.02B | $124.64M | — | $3.61B |
| 2021-12-31 | $591.45M | — | $563.36M | $1.07B | $252.39M | $2.61B | — | $40.81M | $12.3B | $100.3M | $809.3M | $6.05B | $117M | — | $3.97B |
| 2021-09-30 | $671.78M | — | $499.02M | $1.14B | $225.1M | $2.63B | — | $45.78M | $12.48B | $63.82M | $735.05M | $6.28B | $137.81M | — | $3.94B |
| 2021-06-30 | $891.4M | — | $506.66M | $1.25B | $200.19M | $2.95B | — | $47.08M | $13.21B | $64.83M | $880.59M | $6.74B | $132.51M | — | $4.13B |
| 2021-03-31 | $2.1B | — | $413.98M | $115.48M | $147.73M | $3.17B | $123.86M | $30.35M | $6.76B | $77.74M | $752.09M | $2.1B | $105.87M | — | $3.8B |
| 2020-12-31 | $1.06B | — | $396.49M | $95.4M | $152.49M | $2.84B | $127.94M | $25.72M | $6.54B | $26.95M | $653.75M | $2.09B | $101.15M | — | $3.66B |
| 2020-09-30 | $741.94M | — | $361.66M | $91.4M | $127.26M | $2.56B | $128.2M | $38.65M | $6.29B | $67.06M | $642.13M | $2.09B | $142.48M | — | $3.38B |
| 2020-06-30 | $786.08M | — | $351.92M | $92.53M | $112.7M | $2.3B | $128.26M | $48.83M | $6.07B | $50.04M | $409.96M | $2.1B | $134.84M | — | $3.14B |
| 2020-03-31 | $701.6M | — | $317.3M | $85.61M | $94.3M | $1.52B | $129.56M | $47.11M | $5.22B | $66.31M | $396.12M | $1.61B | $117.26M | — | $2.81B |
| 2019-12-31 | $637.34M | — | $355.99M | $78.61M | $78.9M | $1.63B | $131.51M | $47.91M | $5.54B | $45.73M | $364.49M | $1.61B | $109.37M | — | $3.11B |
| 2019-09-30 | $795.18M | — | $267.03M | $71.11M | $81.4M | $1.52B | $129.47M | $44.27M | $5.53B | $70.1M | $390.44M | $1.6B | $102.58M | — | $3.05B |
| 2019-06-30 | $637.74M | — | $311.25M | $69M | $75.37M | $1.37B | $127.18M | $40.84M | $5.49B | $82.22M | $369.49M | $1.6B | $120.71M | — | $2.98B |
| 2019-03-31 | $547.47M | — | $320.49M | $60.71M | $62.99M | $1.31B | $113.01M | $40.74M | $5.28B | $42.67M | $414M | $1.6B | $111.9M | — | $2.73B |
| 2019-01-01 | — | — | — | — | — | — | $104.96M | — | — | — | — | — | $105.26M | — | — |
| 2018-12-31 | $309.62M | — | $263.84M | $52.96M | $67.57M | $1.23B | $200.36M | $42.7M | $5.2B | $40.6M | $345.49M | $1.6B | $218.88M | — | $2.76B |
| 2018-09-30 | $499.02M | — | $279.44M | $43.44M | $54.31M | $1.46B | $198.05M | $56M | $5.49B | $37.37M | $341.29M | $1.59B | $208.65M | — | $3.03B |
| 2018-06-30 | $485.08M | — | $278.44M | $46.16M | $55.63M | $1.31B | $188.09M | $23.4M | $5.35B | $31.38M | $347.95M | $1.59B | $205.73M | — | $2.87B |
| 2018-03-31 | $453.17M | — | $281.42M | $46.38M | $62.87M | $1.13B | $178.92M | $22.99M | $5.29B | $46.93M | $375.62M | $1.58B | $192.18M | — | $2.79B |
| 2017-12-31 | $386.04M | — | $224.13M | $43.25M | $76.69M | $968.28M | $170.08M | $16.42M | $5.12B | $24.37M | $293.95M | $1.58B | $176.61M | — | $2.71B |
| 2017-09-30 | $252.62M | — | $258.62M | $41.34M | $49.12M | $830.94M | $159.39M | $16.42M | $5B | $29.97M | $268.18M | $1.58B | $158.5M | — | $2.47B |
| 2017-06-30 | $239.21M | — | $238.75M | $39.66M | $36.45M | $662.5M | $136.63M | $16.64M | $4.8B | $28.53M | $250.39M | $1.67B | $144.69M | — | $2.2B |
| 2017-03-31 | $347M | — | $243.04M | $37.65M | $27.05M | $752.85M | $119.91M | $17.63M | $4.82B | $29.14M | $392.77M | $1.88B | $128.81M | — | $1.98B |
| 2016-12-31 | $365.96M | — | $234.24M | $34.05M | $29.31M | $748.07M | $107.49M | $14.06M | $4.8B | $22.42M | $257.41M | $2.03B | $112.62M | — | $1.88B |
| 2016-09-30 | $366.57M | — | $238.07M | $32.35M | $24.52M | $744.23M | $99.9M | $37.76M | $4.93B | $17.63M | $232.86M | $2.18B | $106.1M | — | $1.83B |
| 2016-06-30 | $867.97M | — | $231.84M | $33.29M | $26.24M | $1.23B | $93.48M | $37.01M | $3.45B | $28.41M | $226.72M | $1.18B | $94.2M | — | $1.8B |
| 2016-03-31 | $979.78M | — | $223.8M | $25.37M | $22.43M | $1.27B | $86.79M | $29.54M | $3.53B | $32.62M | $398.83M | $1.18B | $79.21M | — | $1.71B |
| 2015-12-31 | $988.79M | — | $209.69M | $19.45M | $19.05M | $1.26B | $85.57M | $9.27M | $3.33B | $21.81M | $226.64M | $1.19B | $69.25M | — | $1.71B |
| 2015-09-30 | $998.86M | — | $195.82M | $30.02M | $18.97M | $1.31B | $83.45M | $25.39M | $3.46B | $29.12M | $340.19M | $1.29B | $59.67M | — | $1.56B |
| 2015-06-30 | $921.64M | — | $193.65M | $30.78M | $21.99M | $1.24B | $80.43M | $22.5M | $3.39B | $26.41M | $225.16M | $1.37B | $52.66M | — | $1.45B |
| 2015-03-31 | $782.6M | — | $189.68M | $30.69M | $21.52M | $1.1B | $71.28M | $19.19M | $3.24B | $27.32M | $220.58M | $1.34B | $45.12M | — | $1.31B |
| 2014-12-31 | $684.04M | — | $186.37M | $30.04M | $21.32M | $1.02B | $58.36M | $15.93M | $3.34B | $25.13M | $216.8M | $1.34B | $38.39M | — | $1.37B |
| 2014-09-30 | $575.04M | — | $187.6M | $37.61M | $18.36M | $878.52M | $44.21M | $13.48M | $3.35B | $29.67M | $223.74M | $1.34B | $33.6M | — | $1.34B |
| 2014-06-30 | $268.26M | — | $160.78M | $33.1M | $18.47M | $544.91M | $38.46M | $11.14M | $3.16B | $32.56M | $197.77M | $1.2B | $29.18M | — | $1.28B |
| 2014-03-31 | $245.87M | — | $154.99M | $36.99M | $23.75M | $517.32M | $30.05M | $9.3M | $3.2B | $72.54M | $238.01M | $1.2B | $25.4M | — | $1.25B |
| 2013-12-31 | $636.5M | — | $124.81M | $28.67M | $33.84M | $864.62M | $14.25M | $7.3M | $2.24B | $21.01M | $204.03M | $549.98M | $20.04M | — | $1.3B |
| 2013-09-30 | $588.46M | — | $113.27M | $24.87M | $18.55M | $810.07M | $12.06M | $6.39M | $2.19B | $22.43M | $203.36M | $551.14M | $16.75M | — | $1.24B |
| 2013-06-30 | $504.31M | — | $114.08M | $28.13M | $19.72M | $734.18M | $10.77M | $5.5M | $2.09B | $20.37M | $184.35M | $552.3M | $13.33M | — | $1.18B |
| 2013-03-31 | $450.51M | — | $93.83M | $22.83M | $21.4M | $647.37M | $7.8M | $4.55M | $2.01B | $31.63M | $243.73M | $451.16M | $9.82M | — | $1.16B |
| 2012-12-31 | $387.2M | — | $75.48M | $26.53M | $19.11M | $551.57M | $7.28M | $3.66M | $1.97B | $15.89M | $191.54M | $456.76M | $6.62M | — | $1.12B |
| 2012-09-30 | $189.79M | — | $88.3M | $30.3M | $9.94M | $385.01M | $6.67M | $20.41M | $1.73B | $20.54M | $178.57M | $462.35M | $2.16M | — | $886.09M |
| 2012-06-30 | $154.54M | — | $78.13M | $48.36M | $13.51M | $300.44M | $4.63M | $19.23M | $1.7B | $34.51M | $192.32M | $467.94M | $1.62M | — | $831.46M |
| 2012-03-31 | $170.65M | — | $56.14M | $16.99M | $4.07M | $327.14M | $2.03M | $385,000.00 | $895.36M | $13.69M | $104.58M | — | $1.31M | — | $781.83M |
| 2011-12-31 | $82.08M | — | $34.37M | $3.91M | $1.26M | $199.13M | $1.56M | $87,000.00 | $253.57M | $5.13M | $52.87M | $0.00 | $0.00 | — | $192.79M |
| 2011-09-30 | $101.22M | — | $31.43M | $4.3M | $532,000.00 | $152.14M | $930,000.00 | $83,000.00 | $207.81M | $8.46M | $57.54M | — | — | — | $141.33M |
| 2011-06-30 | $102.4M | — | $25M | $4.74M | $382,000.00 | $136.09M | $647,000.00 | $152,000.00 | $193.41M | $4.67M | $81.32M | — | — | — | $101.6M |
| 2011-03-31 | $65.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $44.79M | — | $22.08M | $5.05M | $279,000.00 | $74.46M | $690,000.00 | $335,000.00 | $135.73M | $3.05M | $59.94M | — | — | — | $30.55M |
| 2010-09-30 | $22.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.83M |
| 2008-12-31 | $24.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.88M |