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 | $4.16M | — | $1.46B | — | — | $1.81B | $5.37B | $560.49M | $7.94B | — | $1.44B | $1.15B | $298.7M | — | $3.66B |
| 2026-03-31 | $4.56M | — | $1.33B | — | — | $1.72B | $5.44B | $572.67M | $7.93B | — | $1.37B | $1.3B | $298.9M | — | $3.59B |
| 2025-12-31 | $17.28M | — | $1.16B | $42.21M | — | $1.6B | $5.54B | $574.51M | $7.93B | — | $1.94B | $1.47B | $307.01M | $4.36B | $3.57B |
| 2025-09-30 | $52.29M | — | $1.23B | — | — | $1.68B | $5.64B | $575.03M | $8.11B | — | $1.93B | $1.6B | $341.92M | — | $3.57B |
| 2025-06-30 | $50.9M | — | $1.18B | — | — | $1.69B | $5.75B | $583.11M | $8.24B | — | $1.93B | $1.72B | $351.23M | — | $3.66B |
| 2025-03-31 | $43.41M | — | $1.2B | — | — | $1.67B | $5.76B | $599.49M | $8.26B | — | $1.87B | $1.58B | $361.56M | — | $3.87B |
| 2024-12-31 | $46.98M | — | $1.22B | $41.66M | — | $1.77B | $5.73B | $580.51M | $8.31B | — | $1.68B | $1.48B | $377.07M | $4.3B | $4.01B |
| 2024-09-30 | $120M | — | $1.26B | — | — | $1.93B | $5.75B | $397.28M | $8.33B | — | $2.04B | $1.53B | $390.16M | — | $4B |
| 2024-06-30 | $53.51M | — | $1.25B | — | — | $1.91B | $5.83B | $412.1M | $8.42B | — | $1.58B | $1.48B | $394.49M | — | $4.08B |
| 2024-03-31 | $64.19M | — | $1.27B | — | — | $1.95B | $5.79B | $421.25M | $8.43B | — | $1.54B | $1.37B | $397.87M | — | $4.17B |
| 2023-12-31 | $53.34M | — | $1.33B | $42.19M | — | $1.96B | $5.77B | $585.09M | $8.59B | — | $1.45B | $1.58B | $392.77M | $4.48B | $4.1B |
| 2023-09-30 | $75.2M | — | $1.37B | — | — | $1.97B | $5.72B | $408.98M | $8.37B | — | $1.78B | $1.45B | $393.56M | — | $4.02B |
| 2023-06-30 | $295.93M | — | $1.29B | — | — | $2.14B | $5.48B | $399.43M | $8.25B | — | $1.77B | $1.45B | $393.18M | — | $3.91B |
| 2023-03-31 | $52.6M | — | $1.38B | — | — | $1.99B | $5.2B | $372.16M | $7.79B | — | $1.7B | $1.24B | $375.76M | — | $3.8B |
| 2022-12-31 | $51.93M | — | $1.53B | $40.6M | — | $2.21B | $4.98B | $358.6M | $7.79B | — | $1.57B | $1.26B | $369.31M | $4.12B | $3.67B |
| 2022-09-30 | $84.33M | — | $1.73B | — | — | $2.15B | $4.71B | $329.69M | $7.43B | — | $1.5B | $1.24B | $346.01M | — | $3.51B |
| 2022-06-30 | $123.84M | — | $1.78B | — | — | $2.28B | $4.45B | $286.46M | $7.25B | — | $1.87B | $1.3B | $301M | — | $3.32B |
| 2022-03-31 | $144.53M | — | $1.75B | — | — | $2.27B | $4.23B | $286.25M | $7.03B | — | $1.78B | $1.3B | $294.31M | — | $3.25B |
| 2021-12-31 | $355.55M | — | $1.51B | $25.03M | — | $2.31B | $4.07B | $222.23M | $6.79B | — | $1.73B | $1.3B | $256.23M | $3.68B | $3.12B |
| 2021-09-30 | $529.6M | — | $1.44B | — | — | $2.27B | $3.85B | $191.75M | $6.51B | — | $1.64B | $1.3B | $270.86M | — | $2.92B |
| 2021-06-30 | $570.92M | — | $1.29B | — | — | $2.21B | $3.72B | $191.48M | $6.32B | — | $1.23B | — | $263.58M | — | $2.8B |
| 2021-03-31 | $552.97M | — | $1.22B | — | — | $2.13B | $3.65B | $171.29M | $6.16B | — | $1.17B | — | $249.69M | — | $2.72B |
| 2020-12-31 | $313.3M | — | $1.12B | $23.8M | — | $1.84B | $3.69B | $185.22M | $5.93B | — | $1.08B | $1.31B | $245.96M | $3.33B | $2.6B |
| 2020-09-30 | $318.55M | — | $1.12B | — | — | $1.73B | $3.68B | $175.41M | $5.78B | — | $1.1B | — | $181.56M | — | $2.49B |
| 2020-06-30 | $274.65M | — | $950.64M | — | — | $1.54B | $3.63B | $186.5M | $5.55B | — | $970.68M | — | $185.39M | — | $2.39B |
| 2020-03-31 | $48.45M | — | $978.28M | — | — | $1.4B | $3.62B | $164.34M | $5.38B | — | $909.38M | — | $170.94M | — | $2.28B |
| 2019-12-31 | $35M | — | $1.01B | $21.11M | — | $1.48B | $3.62B | $165.86M | $5.47B | — | $1.04B | $1.3B | $173.24M | $3.2B | $2.27B |
| 2019-09-30 | $75.13M | — | $1.05B | — | — | $1.38B | $3.65B | $162.66M | $5.39B | — | $1.08B | $1.29B | $180.37M | — | $2.19B |
| 2019-06-30 | $6.88M | — | $1.04B | — | — | $1.38B | $3.68B | $164.89M | $5.42B | — | $1.06B | $1.37B | $175.66M | — | $2.14B |
| 2019-03-31 | $52.36M | — | $1B | — | — | $1.44B | $3.54B | $152.45M | $5.33B | — | $998.24M | — | $172.24M | — | $2.2B |
| 2018-12-31 | $7.6M | — | $1.05B | $21.98M | — | $1.5B | $3.45B | $38.4M | $5.09B | — | $1.35B | $1.15B | $96.06M | $2.99B | $2.1B |
| 2018-09-30 | $7.59M | — | $1.1B | — | — | $1.34B | $3.24B | $137.68M | $4.72B | — | $1.21B | $1.07B | $89.14M | — | $2.08B |
| 2018-06-30 | $15.19M | — | $1.02B | — | — | $1.31B | $3.14B | $139.44M | $4.59B | — | $1.16B | $1.01B | $88.9M | — | $2.03B |
| 2018-03-31 | $7.08M | — | $900.9M | — | — | $1.24B | $3.04B | $141.32M | $4.42B | — | $1.09B | $1B | $88.37M | — | $1.94B |
| 2017-12-31 | $14.61M | — | $920.77M | $20.69M | — | $1.34B | $2.98B | $29.84M | $4.47B | — | $921.84M | — | $76.66M | $2.63B | $1.84B |
| 2017-09-30 | $7.71M | — | $858.72M | — | — | $1.01B | $2.88B | $57.1M | $4.05B | — | $681.76M | — | $68.56M | — | $1.47B |
| 2017-06-30 | $7.27M | — | $749.04M | — | — | $908.35M | $2.82B | $50M | $3.78B | — | $608.09M | — | $66.12M | — | $1.41B |
| 2017-03-31 | $12.26M | — | $707.43M | — | — | $893.34M | $2.83B | $46.43M | $3.77B | — | $586.53M | — | $68.46M | — | $1.37B |
| 2016-12-31 | $6.38M | — | $745.29M | $18.58M | — | $1.07B | $2.82B | $62.16M | $3.95B | — | $694.87M | — | $64.88M | $2.54B | $1.41B |
| 2016-09-30 | $5.48M | — | $775.02M | — | — | $842.4M | $2.81B | $78.85M | $3.73B | — | $600.85M | — | $69.3M | — | $1.39B |
| 2016-06-30 | $11.28M | — | $744.03M | — | — | $827.01M | $2.77B | $103.44M | $3.7B | — | $552.72M | — | $65.08M | — | $1.38B |
| 2016-03-31 | $5.99M | — | $690.35M | — | — | $814.93M | $2.74B | $92.66M | $3.65B | — | $580.71M | — | $63.34M | — | $1.29B |
| 2015-12-31 | $5.57M | — | $624.29M | $23.19M | $90.41M | $857.93M | $2.7B | $70.29M | $3.63B | — | $532.42M | — | $58.55M | $2.33B | $1.3B |
| 2015-09-30 | $5.54M | — | $671.4M | — | — | $768.17M | $2.67B | $80.58M | $3.52B | — | $544.05M | — | $59.65M | — | $1.25B |
| 2015-06-30 | $5.59M | — | $665.24M | — | — | $786.63M | $2.63B | $72.62M | $3.49B | — | $776.61M | $893.2M | $59.2M | — | $1.34B |
| 2015-03-31 | $5.65M | — | $631.17M | — | — | $803.51M | $2.55B | $72.62M | $3.43B | — | $762.33M | $878.2M | $60.57M | — | $1.28B |
| 2014-12-31 | $5.96M | — | $653.8M | $27.74M | $95.46M | $861.5M | $2.48B | $34.46M | $3.37B | — | $771.07M | $433.54M | $59.56M | $2.17B | $1.2B |
| 2014-09-30 | $5.86M | — | $671.3M | — | — | $737.68M | $2.39B | $36.13M | $3.16B | — | $790.29M | $837.07M | $65.38M | — | $1.16B |
| 2014-06-30 | $5.87M | — | $667.62M | — | — | $739.23M | $2.32B | $35.59M | $3.09B | — | $514.63M | — | $61.29M | — | $1.08B |
| 2014-03-31 | $124.21M | — | $635.11M | — | — | $842.07M | $2.24B | $37.56M | $3.12B | — | $662.8M | $852.21M | $59.91M | — | $1.07B |
| 2013-12-31 | $5.83M | — | $568.52M | $26.25M | $15.42M | $680.2M | $2.11B | $27M | $2.82B | — | $712.3M | $708.42M | $58.27M | $1.81B | $1.01B |
| 2013-09-30 | $5.97M | — | $584.91M | — | — | $648.03M | $2.04B | $27.02M | $2.71B | — | $690.34M | $687.47M | $56.72M | — | $980.48M |
| 2013-06-30 | $5.92M | — | $579.64M | — | — | $651.56M | $1.98B | $28.53M | $2.66B | — | $699.11M | $674.13M | $52.69M | — | $902.24M |
| 2013-03-31 | $5.75M | — | $529.33M | — | — | $615.2M | $1.94B | $29.5M | $2.59B | — | $727.22M | $593.29M | $53.82M | — | $875.77M |
| 2012-12-31 | $5.59M | — | $466.01M | $23.07M | $9.76M | $554.53M | $1.89B | $24.64M | $2.47B | — | $502.76M | $485.35M | $53.05M | $1.67B | $791.86M |
| 2012-09-30 | $5.66M | — | $504.25M | — | — | $563.26M | $1.85B | $26.63M | $2.44B | — | $548.68M | $644.9M | $46.85M | — | $781.19M |
| 2012-06-30 | $5.89M | — | $472.08M | — | — | $540.43M | $1.8B | $29.06M | $2.37B | — | $524.36M | $479.46M | $49.72M | — | $713.27M |
| 2012-03-31 | $5.71M | — | $447.71M | — | — | $536.09M | $1.76B | $26.26M | $2.32B | — | $543.42M | $502.12M | $46.99M | — | $630.3M |
| 2011-12-31 | $5.45M | — | $411.48M | $20.93M | $24.16M | $513.54M | $1.73B | $26.92M | $2.27B | — | $438.52M | $649.18M | $45.38M | $1.7B | $567.54M |
| 2011-09-30 | $7.75M | — | $424.63M | — | — | $477.39M | $1.66B | $28.88M | $2.16B | — | $487.22M | $668.03M | $46.29M | — | $497.63M |
| 2011-06-30 | $11.15M | — | $440.76M | — | — | $508.15M | $1.59B | $19.46M | $2.12B | — | $446.13M | $634.29M | $42.54M | — | $598.34M |
| 2011-03-31 | $5.39M | — | $402.92M | — | — | $475.57M | $1.55B | $19.68M | $2.04B | — | $424.98M | — | $40.42M | — | $559.27M |
| 2010-12-31 | $7.65M | — | $351.19M | $17.34M | $32.15M | $462.65M | $1.48B | $19.53M | $1.96B | — | $509.95M | $254.21M | $39.48M | $1.39B | $573.02M |
| 2010-09-30 | $68.56M | — | $371.12M | — | — | $486.27M | $1.45B | $19.71M | $1.96B | — | $525.22M | — | $41.12M | — | $594.46M |
| 2010-06-30 | $7.71M | — | $363.67M | — | — | $423.57M | $1.46B | $19.71M | $1.9B | — | $527.85M | — | $38.07M | — | $571.06M |
| 2010-03-31 | $7.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.84M | — | $310.34M | $17.27M | $8.44M | $392.47M | $1.44B | $19.78M | $1.86B | — | $269.22M | — | $35.58M | $1.21B | $643.85M |
| 2009-09-30 | $4.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $3.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $529.01M |
| 2007-12-31 | $14.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $343.2M |