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 | $110.3M | — | $1.12B | $6.52B | $267.7M | $8.27B | — | $1.63B | $26.25B | $486.9M | $8.25B | — | $490.5M | $19.82B | $6.4B |
| 2026-03-31 | $160.8M | — | $1.26B | $6.19B | $275.9M | $8.15B | — | $1.64B | $25.75B | $489.3M | $8.2B | — | $476.2M | $19.34B | $6.38B |
| 2025-12-31 | $391.3M | — | $1.13B | $6.12B | $262.5M | $7.86B | — | $1.59B | $25.11B | $339.5M | $6.7B | — | $471.9M | $18.48B | $6.6B |
| 2025-09-30 | $206.5M | — | $1.21B | $5.94B | $354.3M | $7.93B | — | $1.42B | $24.52B | $336.7M | $6.53B | — | $380.7M | $17.73B | $6.77B |
| 2025-06-30 | $202.8M | — | $1.24B | $6.06B | $240.2M | $7.94B | — | $1.27B | $24.16B | $371.4M | $6.51B | — | $363.8M | $17.15B | $6.99B |
| 2025-03-31 | $234.4M | — | $1.4B | $5.75B | $222.2M | $7.8B | — | $1.17B | $23.48B | $356.3M | $6.62B | — | $336.5M | $16.7B | $6.76B |
| 2024-12-31 | $445.8M | — | $1.24B | $5.91B | $223M | $7.77B | — | $1.53B | $23.12B | $333.7M | $6.55B | — | $319.1M | $16.45B | $6.65B |
| 2024-09-30 | $209.8M | — | $1.21B | $6.1B | $224M | $7.89B | — | $1.51B | $23.26B | $301.3M | $6.66B | — | $304.3M | $16.63B | $6.6B |
| 2024-06-30 | $516.4M | — | $1.24B | $6.24B | $194.8M | $8.36B | — | $1.2B | $23.21B | $380.4M | $7.02B | — | $287.6M | $16.77B | $6.37B |
| 2024-03-31 | $264.4M | — | $1.25B | $5.86B | $217.4M | $7.73B | — | $1.16B | $22.18B | $327.6M | $6.59B | — | $277.4M | $15.76B | $6.35B |
| 2023-12-31 | $972M | — | $1.11B | $4.75B | $136.8M | $6.94B | — | $642M | $19.63B | $288M | $4.93B | — | $220.7M | $13.35B | $6.21B |
| 2023-09-30 | $146.9M | — | $999.3M | $4.4B | $158.2M | $5.82B | — | $1.06B | $18.27B | $307.3M | $4.38B | — | $243.3M | $12.2B | $6B |
| 2023-06-30 | $88.7M | — | $884.6M | $4.28B | $130.8M | $5.49B | — | $1.28B | $17.68B | $297.7M | $4.05B | — | $229.4M | $11.88B | $5.76B |
| 2023-03-31 | $184.9M | — | $843.1M | $3.86B | $149.6M | $5.15B | — | $1.05B | $16.42B | $320M | $3.95B | — | $194.1M | $10.94B | $5.44B |
| 2022-12-31 | $271.5M | — | $813.1M | $3.41B | $161.7M | $4.63B | — | $914.7M | $15.01B | $258.4M | $3.18B | — | $207.2M | $9.76B | $5.21B |
| 2022-09-30 | $172.7M | — | $1B | $3.31B | $135.4M | $4.68B | — | $2.22B | $14.07B | $241.3M | $2.83B | — | $185.3M | $9.05B | $4.98B |
| 2022-06-30 | $64.4M | — | $978.4M | $2.99B | $85.2M | $4.16B | — | $2.39B | $13.01B | $266.5M | $2.61B | — | $165.9M | $8.27B | $4.69B |
| 2022-03-31 | $131.6M | — | $923.8M | $2.7B | $102.1M | $3.88B | — | $2.58B | $12.08B | $260.5M | $2.83B | — | $156.8M | $7.14B | $4.9B |
| 2021-12-31 | $153M | — | $685.5M | $2.39B | $63.9M | $3.31B | — | $1.81B | $11.15B | $235.4M | $2.4B | — | $151.3M | $6.48B | $4.63B |
| 2021-09-30 | $137.8M | — | $812.6M | $2.01B | $112.5M | $3.08B | $2.35B | $3.06B | $10.2B | $248.1M | $2.18B | — | $165.6M | $5.63B | $4.54B |
| 2021-06-30 | $780.9M | — | $799.7M | $2.24B | $51.4M | $3.87B | $2.3B | $2.68B | $10.09B | $256M | $2.6B | — | $158.3M | $5.86B | $4.23B |
| 2021-03-31 | $170.3M | — | $910M | $2.33B | $48.2M | $3.29B | $2.22B | $1.5B | $8.25B | $199.4M | $2.61B | — | $147.9M | $5.44B | $2.81B |
| 2020-12-31 | $160.2M | — | $614M | $2.49B | $70.5M | $3.34B | $2.2B | $1.16B | $7.9B | $158.2M | $2.48B | — | $147.5M | $5.24B | $2.66B |
| 2020-09-30 | $57.1M | — | $511.7M | $2.13B | $52.9M | $2.75B | $1.8B | $632.8M | $6.4B | $150.2M | $2.21B | — | $152.8M | $4.7B | $1.69B |
| 2020-06-30 | $120.3M | — | $446.4M | $1.81B | $50.6M | $2.43B | $1.66B | $263.8M | $5.54B | $124.8M | $2.03B | — | $131.7M | $4.01B | $1.53B |
| 2020-03-31 | $56.6M | — | $298.2M | $2.51B | $58.2M | $2.93B | $1.63B | $448.5M | $6.01B | $108.9M | $2.43B | — | $126.9M | $4.56B | $1.46B |
| 2020-01-01 | — | — | $504.5M | — | — | — | — | $382.5M | $6.08B | — | — | — | — | $4.61B | — |
| 2019-12-31 | $84M | — | $505M | $2.43B | $47.8M | $3.07B | $1.61B | $388.5M | $6.08B | $125.3M | $2.57B | — | $109M | $4.62B | $1.47B |
| 2019-09-30 | $27.1M | — | $459.7M | $2.39B | $56.7M | $2.93B | $1.48B | $309.6M | $5.74B | $127M | $2.48B | — | $108.1M | $4.38B | $1.36B |
| 2019-06-30 | $44.7M | — | $489.2M | $2.43B | $65.7M | $3.03B | $1.46B | $258.7M | $5.77B | $129.4M | $2.61B | — | $102.4M | $4.5B | $1.27B |
| 2019-03-31 | $45M | — | $491M | $2.44B | $50.9M | $3.03B | $1.45B | $194.8M | $5.69B | $119.3M | $2.59B | — | $104.6M | $4.44B | $1.25B |
| 2019-01-01 | — | — | — | — | — | — | — | — | $5.64B | — | — | — | $111.9M | $4.45B | — |
| 2018-12-31 | $31.6M | — | $529.4M | $2.37B | $65.1M | $2.99B | $1.45B | $221M | $5.38B | $126.3M | $2.49B | — | $122.2M | $4.19B | $1.2B |
| 2018-09-30 | $31.43M | — | $470.69M | $2.28B | $47.65M | $2.83B | $1.25B | $487.17M | $5.17B | $113.66M | $2.36B | — | $123.63M | $3.97B | $1.21B |
| 2018-06-30 | $29.99M | — | $484M | $2.33B | $46.23M | $2.89B | $1.23B | $560.71M | $5.16B | $115.06M | $2.41B | — | $124.82M | $4B | $1.16B |
| 2018-03-31 | $68.99M | — | $479.64M | $2.37B | $56.89M | $2.97B | $1.22B | $451.4M | $5.09B | $116.93M | $2.5B | — | $108.4M | $3.96B | $1.13B |
| 2017-12-31 | $57.3M | — | $521.9M | $2.13B | $70.9M | $2.78B | $1.19B | $271.8M | $4.68B | $111.4M | $2.3B | — | $111M | $3.6B | $1.08B |
| 2017-09-30 | $38.58M | — | $446.61M | $1.97B | $59.62M | $2.51B | $1.09B | $328.24M | $4.37B | $103.11M | $2.07B | — | $109.38M | $3.34B | $1.03B |
| 2017-06-30 | $31.18M | — | $359.01M | $1.88B | $54.8M | $2.32B | $1.07B | $141.46M | $3.98B | $89.8M | $1.96B | — | $102.95M | $2.99B | $987.83M |
| 2017-03-31 | $31.44M | — | $341.59M | $1.81B | $48.25M | $2.23B | $1.01B | $114.31M | $3.8B | $80.02M | $1.94B | — | $100.3M | $2.85B | $950.17M |
| 2016-12-31 | $50.3M | — | $417.71M | $1.77B | $46.61M | $2.29B | $1.01B | $107.16M | $3.84B | $88.42M | $1.92B | — | $100.46M | $2.93B | $910.8M |
| 2016-09-30 | $24.12M | — | $317.66M | $1.66B | $33.23M | $2.03B | $991.72M | $156.95M | $3.56B | $78.44M | $1.74B | — | $98.85M | $2.7B | $866.09M |
| 2016-06-30 | $15.04M | — | $305.29M | $1.58B | $38.19M | $1.94B | $898.24M | $106.29M | $3.32B | $77.98M | $1.66B | — | $86.17M | $2.5B | $817.46M |
| 2016-03-31 | $21.56M | — | $286.29M | $1.54B | $50.47M | $1.9B | $882.41M | $110.2M | $3.27B | $78.25M | $1.64B | — | $84.38M | $2.45B | $814.68M |
| 2015-12-31 | $45M | — | $308.46M | $1.47B | $54.02M | $1.88B | $876.66M | $99.07M | $3.23B | $70.87M | $1.59B | — | $81.98M | $2.4B | $828.1M |
| 2015-09-30 | $32.71M | — | $285.73M | $1.39B | $32.64M | $1.74B | $854.08M | $101.9M | $3.06B | $77.72M | $1.5B | — | $86.37M | $2.27B | $787.71M |
| 2015-06-30 | $23.39M | — | $287.81M | $1.37B | $32.03M | $1.71B | $836.89M | $107.43M | $3B | $78.89M | $1.49B | — | $64.08M | $2.25B | $752.3M |
| 2015-03-31 | $21.02M | — | $290.64M | $1.29B | $32.5M | $1.63B | $828.71M | $110.74M | $2.92B | $76.52M | $1.43B | — | $63.09M | $2.22B | $707.84M |
| 2014-12-31 | $29.9M | — | $295.38M | $1.25B | $32.01M | $1.62B | $816.75M | $98.41M | $2.88B | $70.85M | $1.44B | — | $58.96M | $2.21B | $673.11M |
| 2014-09-30 | $21.67M | — | $181.86M | $941.76M | $11.09M | $1.17B | $536.52M | $46.92M | $1.9B | $59.48M | $929.77M | — | $36.19M | $1.28B | $623.91M |
| 2014-06-30 | $28.2M | — | $191.23M | $981.22M | $12.03M | $1.21B | $528.25M | $41.61M | $1.94B | $56.38M | $1B | — | $34.54M | $1.35B | $591.85M |
| 2014-03-31 | $22.34M | — | $182.78M | $935.85M | $12.56M | $1.17B | $493.17M | $38.89M | $1.84B | $54.05M | $940.43M | — | $31.01M | $1.29B | $556.84M |
| 2013-12-31 | $23.69M | — | $170.52M | $859.02M | $15.25M | $1.08B | $481.21M | $31.39M | $1.73B | $51.16M | $872.51M | — | $28.41M | $1.19B | $534.72M |
| 2013-09-30 | $16.09M | — | $140.09M | $755.7M | $9.48M | $935.2M | $452.37M | $29.01M | $1.54B | $48.65M | $746.04M | — | $27.06M | $1.03B | $507.13M |
| 2013-06-30 | $20.26M | — | $143.83M | $783.84M | $9.86M | $971.34M | $443.52M | $28.69M | $1.57B | $44.12M | $734.68M | — | $29.06M | $1.1B | $476.15M |
| 2013-03-31 | $15.01M | — | $134.11M | $714.12M | $11.73M | $891.04M | $427.94M | $25.55M | $1.46B | $41.34M | $728.8M | — | $25.6M | $1.01B | $447.8M |
| 2012-12-31 | $42.84M | — | $133.15M | $723.33M | $17.48M | $933.21M | $425.09M | $22.81M | $1.49B | $41.59M | $721.3M | — | $22.83M | $1.06B | $428.1M |
| 2012-09-30 | $19.76M | — | — | $658.69M | $11.24M | $837.5M | $397.75M | $20.47M | $1.37B | $38.97M | $642.49M | — | $21.29M | $957.05M | $409.48M |
| 2012-06-30 | $16.25M | — | — | $617.57M | $10.59M | $766.13M | $387.65M | $18.02M | $1.28B | $40.2M | $623.81M | — | $19.92M | $898.58M | $384.99M |
| 2012-03-31 | $8.97M | — | — | $559.22M | $10.62M | $694.27M | $379.35M | $16.75M | $1.2B | $34.93M | $508.51M | — | $18.79M | $817.05M | $381.68M |
| 2011-12-31 | $20.85M | — | $99.41M | $506.48M | $16.72M | $648.19M | $373.78M | $16.84M | $1.15B | $31.71M | $456.58M | — | $18.63M | $779.01M | $367.12M |
| 2011-09-30 | $15.94M | — | $84.25M | $489.22M | $5.3M | $604.16M | $379.52M | $20.17M | $1.12B | — | $436.48M | $297.59M | $20.62M | $766.83M | $348.38M |
| 2011-06-30 | $11.74M | — | $88.79M | $497.53M | $5.47M | $607.18M | $366.41M | $13.81M | $1.1B | — | $444.71M | $286.17M | $15.03M | $757.37M | $343.84M |
| 2011-03-31 | $13.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $9.31M | — | $75.01M | $415.23M | $6.06M | $508.54M | $362.43M | $9.8M | $971.68M | $23.75M | $345.87M | $280.77M | $16.74M | $651.46M | $320.22M |
| 2010-09-30 | $15.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $12.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $307.04M |
| 2008-12-31 | $10.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $248.34M |