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 | $458.2M | — | $2.23B | — | — | $7.83B | $635.5M | $264.2M | $17.46B | — | $6.95B | — | $404M | $9.86B | $7.46B |
| 2026-03-31 | $436.2M | — | $2.16B | — | — | $8.3B | $634M | $270.2M | $17.89B | — | $7.39B | — | $401.9M | $10.46B | $7.31B |
| 2025-12-31 | $599.1M | — | $2.3B | — | — | $8.18B | $630.6M | $258.9M | $17.8B | — | $7.39B | — | $426.5M | $10.18B | $7.5B |
| 2025-09-30 | $428.9M | — | $2.02B | — | — | $7.64B | $597.1M | $251.8M | $17.18B | — | $6.96B | — | $395.3M | $9.88B | $7.18B |
| 2025-06-30 | $401.4M | — | $2.05B | — | — | $7.85B | $590M | $244.6M | $17.34B | — | $7.17B | — | $374.1M | $10.18B | $7.04B |
| 2025-03-31 | $432.4M | — | $2.01B | — | — | $7.23B | $585.9M | $226.7M | $16.63B | — | $6.63B | — | $412.1M | $9.67B | $6.84B |
| 2024-12-31 | $416.3M | — | $2.15B | — | — | $7.48B | $598.1M | $219.1M | $16.76B | — | $7.14B | — | $419.1M | $9.87B | $6.77B |
| 2024-09-30 | $437.8M | — | $2B | — | — | $8.41B | $599.3M | $220.6M | $17.82B | — | $8.03B | — | $426M | $11.05B | $6.65B |
| 2024-06-30 | $424.4M | — | $1.91B | — | — | $6.63B | $596.9M | $204.2M | $15.91B | — | $5.51B | — | $424.4M | $9.41B | $6.38B |
| 2024-03-31 | $396.7M | — | $1.92B | — | — | $6.32B | $600.1M | $204.7M | $15.48B | — | $5.1B | — | $425.7M | $9.07B | $6.29B |
| 2023-12-31 | $410M | — | $2.1B | — | — | $6.86B | $613.9M | $208.5M | $16.06B | — | $6.45B | — | $439.6M | $9.65B | $6.29B |
| 2023-09-30 | $389.5M | — | $1.91B | — | — | $6.38B | $589.4M | $179.8M | $15.48B | — | $5.43B | — | $399.1M | $9.31B | $6.04B |
| 2023-06-30 | $402.5M | — | $1.98B | — | — | $6.71B | $585.5M | $175.2M | $15.83B | — | $5.49B | — | $386.6M | $9.63B | $6.06B |
| 2023-03-31 | $485.4M | — | $1.98B | — | — | $6.77B | $586.2M | $173.1M | $15.85B | — | $5.27B | — | $408.5M | $9.69B | $6.03B |
| 2022-12-31 | $519.3M | — | $2.15B | — | — | $6.57B | $582.9M | $175.9M | $15.59B | — | $5.91B | — | $407M | $9.44B | $6.02B |
| 2022-09-30 | $489.4M | — | $1.91B | — | — | $6.37B | $731.5M | $217.5M | $15.38B | — | $5.4B | — | $554.1M | $9.37B | $5.77B |
| 2022-06-30 | $568M | — | $1.86B | — | — | $6.15B | $731.7M | $230.5M | $15.27B | — | $5.34B | — | $547.1M | $9.12B | $5.91B |
| 2022-03-31 | $575.8M | — | $1.89B | — | — | $6.17B | $749.1M | $247.2M | $15.39B | — | $5.4B | — | $548.3M | $8.97B | $6.17B |
| 2021-12-31 | $593.7M | — | $2B | — | — | $6.39B | $740M | $233.6M | $15.51B | — | $6.49B | — | $577.7M | $9.08B | $6.18B |
| 2021-09-30 | $535.9M | — | $1.74B | — | — | $7.25B | $693.4M | $191.7M | $15.45B | — | $6.67B | — | $590.8M | $9.49B | $5.86B |
| 2021-06-30 | $494M | — | $1.58B | — | — | $5.33B | $683.8M | $186.6M | $13.46B | — | $4.64B | — | $575M | $7.55B | $5.81B |
| 2021-03-31 | $456.6M | — | $1.48B | — | — | $5.27B | $682M | $186.6M | $13.31B | — | $4.69B | — | $582.1M | $7.59B | $5.62B |
| 2020-12-31 | $574.3M | — | $1.64B | — | — | $6.45B | $663.9M | $182.3M | $14.32B | — | $6.13B | — | $597.5M | $8.7B | $5.52B |
| 2020-09-30 | $440M | — | $1.44B | — | — | $6.17B | $675.4M | $208.1M | $13.9B | — | $5.8B | — | $539.1M | $8.61B | $5.2B |
| 2020-06-30 | $413.5M | — | $1.37B | — | — | $5.11B | $675.7M | $206.1M | $12.81B | — | $4.61B | — | $513.7M | $7.69B | $5.03B |
| 2020-03-31 | $720.7M | — | $1.72B | — | — | $6.2B | $678.4M | $202.4M | $13.9B | — | $4.99B | — | $483.7M | $8.86B | $4.95B |
| 2019-12-31 | $451.9M | — | $2.03B | — | — | $5.87B | $701.9M | $197.2M | $13.67B | — | $5.49B | — | $436.2M | $8.46B | $5.12B |
| 2019-09-30 | $402.2M | — | $1.77B | — | — | $5.59B | $671M | $202.6M | $13.08B | — | $4.86B | — | $400.9M | $8.21B | $4.78B |
| 2019-06-30 | $411.2M | — | $1.73B | — | — | $5.03B | $583.3M | $198.9M | $10.58B | — | $4.17B | — | $327.2M | $6.7B | $3.82B |
| 2019-03-31 | $389.5M | — | $1.61B | — | — | $5.03B | $578.5M | $195.5M | $10.55B | — | $4.21B | — | $336M | $6.75B | $3.74B |
| 2018-12-31 | $480.9M | — | $1.85B | — | — | $5.21B | $567.9M | $192.7M | $10.03B | — | $4.76B | — | $387.3M | $6.29B | $3.69B |
| 2018-09-30 | $327M | — | $1.61B | — | — | $4.86B | $540.8M | $164.4M | $9.62B | — | $4.33B | — | $328.3M | $6.05B | $3.53B |
| 2018-06-30 | $292.8M | — | $1.51B | — | — | $4.47B | $536.4M | $155.9M | $9.19B | — | $3.83B | — | $330.2M | $5.72B | $3.43B |
| 2018-03-31 | $292.8M | — | $1.48B | — | — | $4.39B | $561.9M | $164.9M | $9.2B | — | $3.84B | — | $361.3M | $5.73B | $3.43B |
| 2017-12-31 | $268M | — | $1.74B | — | $389.1M | $4.54B | $543.9M | $155.5M | $9.25B | — | $4.31B | — | $332.3M | $5.87B | $3.34B |
| 2017-09-30 | $277.9M | — | $1.78B | — | $149M | $2.99B | $516.6M | $92.2M | $7.55B | — | $2.58B | — | $177.5M | $4.38B | $3.14B |
| 2017-06-30 | $250.3M | — | $1.72B | — | $163.9M | $3.4B | $512.9M | $79.3M | $7.9B | — | $2.85B | — | $166.5M | $4.86B | $3.01B |
| 2017-03-31 | $223.1M | — | $1.72B | — | $157.6M | $2.8B | $507M | $73.7M | $7.24B | — | $2.23B | $335.3M | $162.5M | $4.33B | $2.87B |
| 2016-12-31 | $258.5M | — | $1.87B | — | $161.4M | $3.3B | $501M | $68.7M | $7.63B | — | $2.97B | $362.2M | $161.3M | $4.81B | $2.79B |
| 2016-09-30 | $228.4M | — | $1.7B | — | $152.4M | $2.82B | $468.7M | $89.2M | $7.12B | — | $2.3B | $328.3M | $309.6M | $4.26B | $2.8B |
| 2016-06-30 | $213.7M | — | $1.49B | — | $124.4M | $2.45B | $432.4M | $86.4M | $6.34B | — | $1.95B | $293.1M | $238.1M | $3.52B | $2.76B |
| 2016-03-31 | $240.4M | — | $1.42B | — | $143.4M | $2.46B | $437.6M | $80.2M | $6.35B | — | $2.03B | $296M | $229.3M | $3.55B | $2.74B |
| 2015-12-31 | $216.6M | — | $1.59B | — | $99.3M | $2.65B | $423.3M | $76.1M | $6.19B | — | $2.51B | $321.5M | $208.5M | $3.46B | $2.69B |
| 2015-09-30 | $193.5M | — | $1.41B | — | $9.98M | $2.09B | $377.83M | $64.35M | $5.24B | — | $1.86B | $305.5M | $130.3M | $2.7B | $2.51B |
| 2015-06-30 | $191M | — | $1.31B | — | $34.63M | $1.98B | $362.99M | $61.96M | $5.04B | — | $1.62B | $297.15M | $114.51M | $2.55B | $2.46B |
| 2015-03-31 | $198.5M | — | $1.23B | — | $34.67M | $2.06B | $353.82M | $63.6M | $5B | — | $1.7B | $296.22M | $112.48M | $2.64B | $2.33B |
| 2014-12-31 | $250.4M | — | $1.38B | — | $27.83M | $2.12B | $368.36M | $57.01M | $5.08B | — | $2.05B | $294.62M | $118.97M | $2.65B | $2.39B |
| 2014-09-30 | $162.57M | — | $1.22B | — | $29.4M | $1.99B | $344.77M | $194.67M | $4.93B | — | $1.76B | $318.29M | $94.11M | $2.58B | $2.32B |
| 2014-06-30 | $150.71M | — | $1.2B | — | $9.68M | $1.83B | $331.85M | $192.73M | $4.78B | — | $1.45B | $299.74M | $97.47M | $2.44B | $2.31B |
| 2014-03-31 | $140.15M | — | $1.13B | — | $14.21M | $1.67B | $316.77M | $185.29M | $4.56B | — | $1.28B | $291.82M | $95.9M | $2.33B | $2.21B |
| 2013-12-31 | $152.7M | — | $1.24B | — | $52.16M | $1.72B | $295.55M | $89.66M | $4.6B | — | $1.66B | $299.52M | $77.03M | $2.41B | $2.18B |
| 2013-09-30 | $119.7M | — | $980.96M | — | $20.63M | $1.42B | $259.18M | $170.09M | $4.33B | — | $1.29B | $310.48M | $72.79M | $2.29B | $2.03B |
| 2013-06-30 | $121.85M | — | $911.43M | — | $11.72M | $1.36B | $252.25M | $157.82M | $4.17B | — | $1.24B | $325.72M | $62.27M | $2.24B | $1.93B |
| 2013-03-31 | $133.47M | — | $913.62M | — | $21.57M | $1.42B | $260.96M | $148.2M | $4.24B | — | $1.28B | $312.8M | $71.2M | $2.3B | $1.92B |
| 2012-12-31 | $152.16M | — | $996.68M | — | $16.48M | $1.52B | $269.34M | $142.06M | $4.35B | — | $1.66B | — | $80.7M | $2.39B | $1.95B |
| 2012-09-30 | $125.73M | — | $858.59M | — | $18.77M | $1.27B | $248.04M | $135.98M | $4.05B | — | $1.31B | — | $148.29M | $2.2B | $1.85B |
| 2012-06-30 | $115.5M | — | $819.95M | — | $24.08M | $1.16B | $239.2M | $126.93M | $3.79B | — | $991.25M | — | $125.63M | $2.04B | $1.75B |
| 2012-03-31 | $101.85M | — | $807.65M | — | $21.73M | $1.13B | $244.67M | $130.18M | $3.83B | — | $993.57M | — | $118.89M | $2.07B | $1.75B |
| 2011-12-31 | $184.45M | — | $907.77M | — | $12.52M | $1.3B | $241.42M | $120.24M | $3.93B | — | $1.35B | — | $58.34M | $2.24B | $1.69B |
| 2011-09-30 | $85.67M | — | $739.47M | — | $11.07M | $1.19B | $225.15M | $120.34M | $3.76B | — | $1.14B | — | $94.09M | $2.12B | $1.64B |
| 2011-06-30 | $95.62M | — | $749.4M | — | $11.42M | $1.12B | $226.23M | $123.91M | $3.68B | — | $1.16B | — | $97.51M | $2.01B | $1.67B |
| 2011-03-31 | $100.95M | — | $698.29M | — | $15.89M | $1.14B | $202.77M | $119.72M | $3.35B | — | $1.17B | — | $83.88M | $1.73B | $1.61B |
| 2010-12-31 | $251.9M | — | $721.49M | — | $21.15M | $1.19B | $198.69M | $116.27M | $3.35B | — | $1.3B | — | $79.5M | $1.78B | $1.57B |
| 2010-09-30 | $71.72M | — | $638.11M | — | $25.28M | $927.55M | $192.41M | $113.82M | $3.06B | — | $1.05B | — | $79.15M | $1.58B | $1.48B |
| 2010-06-30 | $54.99M | — | $621.52M | — | $16.44M | $894.71M | $192.5M | $101.64M | $2.97B | — | $902.38M | — | $72.45M | $1.59B | $1.37B |
| 2010-03-31 | $59.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $69.26M | — | $669.99M | — | $8.2M | $939.92M | $213.71M | $104.91M | $3.1B | — | $1.1B | — | $86.03M | $1.71B | $1.38B |
| 2009-09-30 | $56.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $44.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $45.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-12-31 | $78.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |