Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.02B | — | $773.79M | — | — | — | $160.1M | — | $4.24B | — | — | — | — | $3.29B | $881.3M |
| 2025-12-31 | $1.47B | — | $897.79M | — | — | — | $168.01M | — | $4.94B | — | — | — | — | $3.95B | $869.19M |
| 2025-09-30 | $1.17B | — | $774.68M | — | — | — | $173.29M | — | $4.63B | — | — | — | — | $3.68B | $841.52M |
| 2025-06-30 | $978.26M | — | $754.8M | — | — | — | $176.24M | — | $4.49B | — | — | — | — | $3.62B | $741.6M |
| 2025-03-31 | $908.59M | — | $683M | — | — | — | $168.19M | — | $4.23B | — | — | — | — | $3.5B | $603.03M |
| 2024-12-31 | $1.31B | — | $753.62M | — | — | — | $160.4M | — | $4.79B | — | — | — | — | $4.03B | $636.24M |
| 2024-09-30 | $1.17B | — | $682.03M | — | — | — | $158.44M | — | $4.82B | — | — | — | — | $4.06B | $624.27M |
| 2024-06-30 | $847.56M | — | $725.49M | — | — | — | $220.66M | — | $4.53B | — | — | — | — | $3.93B | $458.66M |
| 2024-03-31 | $923.25M | — | $750.48M | — | — | — | $227.54M | — | $4.59B | — | — | — | — | $4.05B | $392.71M |
| 2023-12-31 | $971.32M | — | $762.32M | — | — | — | $232.52M | — | $4.64B | — | — | — | — | $4.07B | $423.76M |
| 2023-09-30 | $653.36M | — | $632.13M | — | — | — | $229.63M | — | $4.3B | — | — | — | — | $3.79B | $361.32M |
| 2023-06-30 | $697.76M | — | $674.56M | — | — | — | $236.72M | — | $4.6B | — | — | — | — | $4.1B | $359.98M |
| 2023-03-31 | $596.6M | — | $698.13M | — | — | — | $245.69M | — | $4.57B | — | — | — | — | $3.97B | $451.43M |
| 2022-12-31 | $1.23B | — | $652.76M | — | — | — | $250.07M | — | $5.85B | — | — | — | — | $4.59B | $556.46M |
| 2022-09-30 | $1B | — | $740.4M | — | — | — | $218.55M | — | $6.21B | — | — | — | — | $4.95B | $560.64M |
| 2022-06-30 | $907.47M | — | $739.7M | — | — | — | $231.5M | — | $6.71B | — | — | — | — | $5.31B | $715.66M |
| 2022-03-31 | $878.17M | — | $816.64M | — | — | — | $249.41M | — | $6.85B | — | — | — | — | $5.3B | $849.83M |
| 2021-12-31 | $1.47B | — | $805.81M | — | — | — | $250.01M | — | $7.15B | — | — | — | — | $5.49B | $975.22M |
| 2021-09-30 | $1.18B | — | $700.14M | — | — | — | $247.6M | — | $6.73B | — | — | — | — | $5.17B | $877.81M |
| 2021-06-30 | $979.9M | — | $818.8M | — | — | — | $252M | — | $6.41B | — | — | — | — | $4.9B | $826.88M |
| 2021-03-31 | $974.7M | — | $739.62M | — | — | — | $250.54M | — | $6.21B | — | — | — | — | $4.77B | $765.01M |
| 2020-12-31 | $1.39B | — | $743.14M | — | — | — | $257.59M | — | $5.97B | — | — | — | — | $4.97B | $911.77M |
| 2020-09-30 | $1.11B | — | $575.1M | — | — | — | $233.48M | — | $5.47B | — | — | — | — | $4.69B | $693.81M |
| 2020-06-30 | $896.84M | — | $652.11M | — | — | — | $228.62M | — | $5.31B | — | — | — | — | $4.63B | $600.6M |
| 2020-03-31 | $793.48M | — | $588.65M | — | — | — | $220.32M | — | $5.1B | — | — | — | — | $4.54B | $486.43M |
| 2019-12-31 | $1.23B | — | $663.14M | — | — | — | $219.84M | — | $5.64B | — | — | — | — | $4.96B | $609.99M |
| 2019-09-30 | $959M | — | $668.17M | — | — | — | $216.97M | — | $5.55B | — | — | — | — | $4.87B | $613.44M |
| 2019-06-30 | $919.22M | — | $705.11M | — | — | — | $206.46M | — | $5.51B | — | — | — | — | $4.79B | $618.8M |
| 2019-03-31 | $1.01B | — | $695.41M | — | — | — | $209.62M | — | $5.5B | — | — | — | — | $4.73B | $701.22M |
| 2018-12-31 | $1.25B | — | $685.53M | — | — | — | $212.95M | — | $5B | — | — | — | — | $4.03B | $916.85M |
| 2018-09-30 | $1.13B | — | $640.79M | — | — | — | $214.28M | — | $4.94B | — | — | — | — | $3.82B | $1.07B |
| 2018-06-30 | $845.17M | — | $714.4M | — | — | — | $216.18M | — | $4.63B | — | — | — | — | $3.51B | $1.06B |
| 2018-03-31 | $962.28M | — | $674.69M | — | — | — | $213.92M | — | $4.49B | — | — | — | — | $3.43B | $996.56M |
| 2017-12-31 | $1.48B | — | $571.62M | — | — | — | $205.3M | — | $4.93B | — | — | — | — | $3.67B | $1.2B |
| 2017-09-30 | $1.25B | — | $551.89M | — | — | — | $200.8M | — | $4.84B | — | — | — | — | $3.47B | $1.31B |
| 2017-06-30 | $955.64M | — | $654.74M | — | — | — | $200.3M | — | $4.77B | — | — | — | — | $3.47B | $1.24B |
| 2017-03-31 | $891.46M | — | $527.61M | — | — | — | $206.14M | — | $4.39B | — | — | — | — | $3.17B | $1.15B |
| 2016-12-31 | $1.16B | — | $638.28M | — | — | — | $209.02M | — | $4.56B | — | — | — | — | $3.26B | $1.24B |
| 2016-09-30 | $853.89M | — | $537.7M | — | — | — | $204.3M | — | $4.3B | — | — | — | — | $3B | $1.24B |
| 2016-06-30 | $646.45M | — | $495.32M | — | — | — | $201.93M | — | $4.22B | — | — | — | — | $3.01B | $1.15B |
| 2016-03-31 | $701.32M | — | $514.52M | — | — | — | $206.86M | — | $4.01B | — | — | — | — | $2.79B | $1.17B |
| 2015-12-31 | $1.13B | — | $497.21M | — | — | — | $207.17M | — | $4.48B | — | — | — | — | $3.11B | $1.31B |
| 2015-09-30 | $859.98M | — | $502.41M | — | — | — | $209.81M | — | $4.15B | — | — | — | — | $2.94B | $1.15B |
| 2015-06-30 | $701.17M | — | $501.53M | — | — | — | $213.75M | — | $4.15B | — | — | — | — | $3.28B | $810.2M |
| 2015-03-31 | $606.34M | — | $593.84M | — | — | — | $209.21M | — | $2.83B | — | — | — | — | $2.29B | $473.08M |
| 2014-12-31 | $1.07B | — | $557.6M | — | — | — | $222.57M | — | $3.33B | — | — | — | — | $2.56B | $706.74M |
| 2014-09-30 | $820.58M | — | $507.92M | — | — | — | $227.36M | — | $3.04B | — | — | — | — | $2.41B | $572.57M |
| 2014-06-30 | $684.49M | — | $544.33M | — | — | — | $236.29M | — | $3.08B | — | — | — | — | $2.51B | $500.06M |
| 2014-03-31 | $666.59M | — | $523.08M | — | — | — | $242.98M | — | $2.9B | — | — | — | — | $2.34B | $485.84M |
| 2013-12-31 | $841.48M | — | $512.68M | — | $46.12M | — | $248.8M | — | $3.01B | — | — | — | — | $2.38B | $560.21M |
| 2013-09-30 | $688.37M | — | $536.15M | — | — | — | $249.78M | — | $2.96B | — | — | — | — | $2.3B | $582.77M |
| 2013-06-30 | $601.49M | — | — | — | — | — | $241.95M | — | $2.92B | — | — | — | — | $2.33B | $518.08M |
| 2013-03-31 | $586.11M | — | — | — | — | — | $239.58M | — | $2.73B | — | — | — | — | $2.15B | $496.6M |
| 2012-12-31 | $850.19M | — | $478.04M | — | $45.26M | — | $225.03M | — | $2.99B | — | — | — | — | $2.34B | $569.66M |
| 2012-09-30 | $832.94M | — | — | — | — | — | $216.41M | — | $2.99B | — | — | — | — | $2.16B | $713.83M |
| 2012-06-30 | $751.24M | — | — | — | — | — | $198.29M | — | $2.98B | — | — | — | — | $2.15B | $704.43M |
| 2012-03-31 | $765.69M | — | — | — | — | — | $190.08M | — | $2.91B | — | — | — | — | $2.05B | $738.33M |
| 2011-12-31 | $1B | — | — | — | $50.7M | — | $168.43M | — | $3.08B | — | — | — | — | $2.22B | $726.14M |
| 2011-09-30 | $989.89M | — | — | — | — | — | $150.71M | — | $3.14B | — | — | — | — | $2.22B | $773.3M |
| 2011-06-30 | $984.01M | — | — | — | — | — | $153.01M | — | $3.08B | — | — | — | — | $2.22B | $710.52M |
| 2011-03-31 | $1.02B | — | — | — | — | — | $153.57M | — | $3.16B | — | — | — | — | $2.32B | $693.73M |
| 2010-12-31 | $1.21B | — | — | — | $38.93M | — | $150.52M | — | $3.42B | — | — | — | — | $2.63B | $652.4M |
| 2010-09-30 | $847.43M | — | — | — | — | — | $154.18M | — | $3.12B | — | — | — | — | $2.49B | $488.57M |
| 2010-06-30 | $797.43M | — | — | — | — | — | $143.62M | — | $2.81B | — | — | — | — | $2.22B | $430.59M |
| 2010-03-31 | $704.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $568.92M |
| 2009-12-31 | $917.33M | — | — | — | — | — | $166.91M | — | $3.15B | — | — | — | — | $2.62B | $355.39M |
| 2009-09-30 | $795.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $624.59M |
| 2009-06-30 | $895.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $375.98M |
| 2008-12-31 | $909.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311.75M |
| 2007-12-31 | $1.06B | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.11M |