Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $141.8M | — | $2.34B | $562.2M | — | $3.81B | $3.1B | $769.3M | $18.53B | $688.5M | $2.12B | $5.86B | $717.6M | $9.91B | $8.61B |
| 2026-03-31 | $981.1M | — | $2.29B | $497.7M | — | $4.56B | $3.07B | $724.9M | $19.09B | $695.7M | $2.64B | $6.33B | $691.8M | $10.34B | $8.73B |
| 2025-12-31 | $532.3M | — | $2.1B | $534.7M | — | $4.02B | $3.08B | $751.3M | $18.39B | $840.8M | $2.82B | $5.58B | $647.8M | $9.76B | $8.62B |
| 2025-09-30 | $598.1M | — | $2.11B | $521.5M | — | $4.08B | $3.11B | $648.1M | $18.26B | $668.5M | $2.63B | — | $639.1M | $9.55B | $8.7B |
| 2025-06-30 | $647.3M | — | $2.12B | $508.1M | — | $4.09B | $3.13B | $633M | $18.06B | $793M | $2.72B | — | $643.2M | $9.57B | $8.47B |
| 2025-03-31 | $369.4M | — | $2.12B | $488.3M | — | $3.79B | $3.09B | $647M | $17.6B | $717.9M | $2.06B | — | $497.9M | $9.28B | $8.31B |
| 2024-12-31 | $1.52B | — | $1.94B | $493.2M | — | $4.81B | $3.05B | $652.2M | $18.38B | $875.8M | $3.33B | $6.33B | $517.4M | $10.31B | $8.05B |
| 2024-09-30 | $1.52B | — | $2.06B | $483.1M | — | $4.91B | $3.05B | $612.6M | $18.61B | $660.9M | $3.41B | — | $528.2M | $10.43B | $8.17B |
| 2024-06-30 | $265.1M | — | $2.09B | $441.8M | — | $3.57B | $2.93B | $638.8M | $16.71B | $760.6M | $4.06B | — | $483.9M | $8.69B | $8.01B |
| 2024-03-31 | $99.3M | — | $2.08B | $475M | — | $3.46B | $2.9B | $546M | $16.53B | $695.5M | $3.94B | — | $468.2M | $8.56B | $7.96B |
| 2023-12-31 | $536.8M | — | $1.91B | $474.6M | — | $3.77B | $2.91B | $536.5M | $16.73B | $827.5M | $3.23B | — | $409.3M | $8.83B | $7.88B |
| 2023-09-30 | $727.9M | — | $1.96B | $461.1M | — | $3.95B | $2.82B | $456.6M | $16.89B | $690.6M | $2.9B | — | $423M | $8.99B | $7.87B |
| 2023-06-30 | $1.93B | — | $1.9B | $487.8M | — | $5.12B | $2.76B | $425.8M | $17.72B | $713.1M | $2.18B | — | $418.5M | $8.91B | $8.79B |
| 2023-03-31 | $393.9M | — | $2.34B | $481.4M | — | $4.7B | $2.94B | $459.1M | $20.2B | $880.7M | $2.89B | — | $413.6M | $9.84B | $10.34B |
| 2022-12-31 | $320.6M | — | $1.79B | $470.6M | — | $4.63B | $2.79B | $378.4M | $20.16B | $852.2M | $3.08B | — | $401.1M | $10.04B | $10.1B |
| 2022-09-30 | $409.9M | — | $2.16B | $467.7M | — | $4.37B | $2.88B | $451M | $19.83B | $765.5M | $2.52B | — | $433.9M | $9.71B | $10.09B |
| 2022-06-30 | $1.07B | — | $2.22B | $436.3M | — | $5.03B | $2.87B | $436.8M | $20.4B | $754.7M | $2.64B | — | $484.5M | $9.98B | $10.4B |
| 2022-03-31 | $1.23B | — | $2.24B | $440.7M | — | $5.23B | $2.81B | $462.6M | $20.73B | $623.6M | $2.64B | — | $489.8M | $9.99B | $10.72B |
| 2021-12-31 | $1.47B | — | $2.26B | $401.4M | — | $5.33B | $2.82B | $462.6M | $20.39B | $621.3M | $2.78B | — | $402M | $10.09B | $10.27B |
| 2021-09-30 | $2.04B | — | $2.34B | $410.7M | — | $6.02B | $2.69B | $406M | $20.87B | $669.4M | $2.89B | — | $494M | $10.32B | $10.6B |
| 2021-06-30 | $1.96B | — | $2.21B | $421.3M | — | $5.69B | $2.7B | $417.7M | $20.42B | $599.9M | $2.67B | — | $502.9M | $10.15B | $10.32B |
| 2021-03-31 | $1.89B | — | $2.32B | $427.5M | — | $5.64B | $2.7B | $422.3M | $20.42B | $621.3M | $3.37B | — | $486.9M | $10.37B | $10.1B |
| 2020-12-31 | $1.32B | — | $2.48B | $423.2M | — | $5.13B | $2.73B | $410M | $20.07B | $638.9M | $3.08B | — | $526.4M | $10.61B | $9.44B |
| 2020-09-30 | $667.2M | — | $2.1B | $392.5M | — | $4.09B | $2.61B | $437M | $18.74B | $639.5M | $3.01B | — | $473.2M | $10.48B | $8.24B |
| 2020-06-30 | $557M | — | $1.66B | $342.3M | — | $3.41B | $2.63B | $431.1M | $17.85B | $534.1M | $3.03B | — | $415.6M | $10.48B | $7.35B |
| 2020-03-31 | $323.6M | — | $1.48B | $254M | — | $2.89B | $2.61B | $430.6M | $17.3B | $568.7M | $2.46B | — | $369.4M | $10.26B | $7.02B |
| 2019-12-31 | $337.5M | — | $1.54B | $244.7M | — | $2.98B | $2.64B | $435.4M | $18.05B | $632.3M | $2.66B | — | $383.2M | $10.46B | $7.64B |
| 2019-09-30 | $361.1M | — | $1.62B | $234.9M | — | $2.99B | $2.46B | $458.9M | $17.85B | $607.8M | $2.55B | — | $348.3M | $10.6B | $7.02B |
| 2019-06-30 | $265.4M | — | $1.58B | $219.7M | — | $2.85B | $2.54B | $403.6M | $17.74B | $531.6M | $2.5B | — | $368.6M | $10.58B | $7.14B |
| 2019-03-31 | $348.8M | — | $1.56B | $233.7M | — | $2.89B | $2.46B | $288.2M | $16.97B | $592.2M | $2.53B | — | $307.3M | $9.84B | $7.11B |
| 2018-12-31 | $426.8M | — | $1.47B | $237.3M | — | $2.84B | $1.74B | $276M | $16.19B | $634.6M | $1.88B | $6B | $334M | $9.19B | $7.05B |
| 2018-09-30 | $892.6M | — | $1.54B | $233M | — | $3.27B | $1.73B | $239.4M | $16.66B | $497.5M | $2.11B | — | $343M | $9.39B | $7.25B |
| 2018-06-30 | $892.6M | — | $1.52B | $230.7M | — | $3.02B | $1.71B | $239M | $16.5B | $488.1M | $2.12B | — | $371.8M | $9.45B | $7.04B |
| 2018-03-31 | $361.8M | — | $1.61B | $226.2M | — | $2.9B | $1.75B | $212.1M | $16.83B | $519.1M | $2.1B | — | $372.8M | $9.83B | $6.98B |
| 2017-12-31 | $316.6M | — | $1.53B | $227.2M | — | $2.73B | $1.71B | $217.5M | $16.67B | $573.9M | $2.19B | $6.75B | $376M | $9.85B | $6.8B |
| 2017-09-30 | $409.3M | — | $1.56B | $217.2M | — | $2.9B | $1.74B | $247.8M | $16.69B | $595.4M | $1.54B | — | $403.4M | $10.54B | $6.12B |
| 2017-06-30 | $299.9M | — | $1.38B | $209.9M | — | $2.52B | $1.72B | $337M | $14.9B | $491.7M | $1.81B | — | $401M | $9.01B | $5.88B |
| 2017-03-31 | $365.5M | — | $1.36B | $199.8M | — | $2.49B | $1.72B | $190.4M | $14.43B | $484.9M | $1.75B | — | $394.3M | $8.76B | $5.65B |
| 2016-12-31 | $433.6M | — | $1.33B | $205.2M | — | $2.48B | $1.72B | $165.1M | $14.25B | $508.4M | $1.83B | $5.84B | $392M | $8.73B | $5.52B |
| 2016-09-30 | $567.6M | — | $1.35B | $198.8M | — | $2.65B | $1.73B | $189M | $14.48B | $454.8M | $1.91B | — | $330.7M | $8.94B | $5.6B |
| 2016-06-30 | $639.6M | — | $1.31B | $189.6M | — | $2.64B | $1.74B | $173.1M | $14.2B | $443.5M | $1.27B | — | $320.3M | $8.87B | $5.31B |
| 2016-03-31 | $696.3M | — | $1.33B | $188.2M | — | $2.74B | $1.77B | $167.5M | $14.41B | $466M | $1.64B | — | $322.7M | $9.23B | $5.17B |
| 2015-12-31 | $716.4M | — | $1.22B | $191M | — | $2.62B | $1.75B | $150M | $14.1B | $497.4M | $1.7B | $6.36B | $323.1M | $9.14B | $4.95B |
| 2015-09-30 | $713M | — | $1.24B | $181.6M | — | $2.71B | $1.81B | $217M | $14.42B | $445M | $1.84B | — | $351.1M | $9.49B | $4.81B |
| 2015-06-30 | $619M | — | $1.2B | $182M | — | $2.59B | $1.83B | $197.4M | $14.47B | $438.8M | $1.82B | — | $370.1M | $9.68B | $4.77B |
| 2015-03-31 | $446.4M | — | $1.19B | $186.5M | — | $2.33B | $1.6B | $250.5M | $14.15B | $420.8M | $1.41B | — | $338.4M | $9.62B | $4.4B |
| 2014-12-31 | $580M | — | $815.7M | $139.5M | — | $1.69B | $786.5M | $154.8M | $7.3B | $282.3M | $976.3M | $3.03B | $274.2M | $4.46B | $2.82B |
| 2014-09-30 | $575.7M | — | $841.6M | $138.8M | — | $1.69B | $754.7M | $138.8M | $7.23B | $286.2M | $749M | — | $223.9M | $4.44B | $2.77B |
| 2014-06-30 | $479.5M | — | $832.6M | $134.5M | — | $1.57B | $741.2M | $126.2M | $7.14B | $280.6M | $740.8M | — | $249.8M | $4.47B | $2.66B |
| 2014-03-31 | $338.9M | — | $822M | $134.8M | — | $1.42B | $733.1M | $145.6M | $6.99B | $281.9M | $753.6M | — | $254M | $4.47B | $2.5B |
| 2013-12-31 | $404M | — | $784.7M | $136.5M | — | $1.43B | $707.4M | $143.1M | $6.97B | $304.5M | $735.7M | $3B | $266.5M | $4.46B | $2.49B |
| 2013-09-30 | $575.7M | — | $813.2M | $126.5M | — | $1.21B | $672.6M | $122.1M | $6.69B | $262M | $680.6M | — | $303.7M | $4.1B | $2.66B |
| 2013-06-30 | $111.3M | — | $815.7M | $126.4M | — | $1.15B | $646.9M | $116.6M | $6.59B | $253.4M | $655.1M | — | $303.9M | $3.91B | $2.66B |
| 2013-03-31 | $185.8M | — | $793.8M | $124M | — | $1.19B | $634.6M | $118.9M | $6.57B | $246.6M | $740.5M | — | $302.2M | $3.77B | $2.78B |
| 2012-12-31 | $404M | — | $718.5M | $121M | — | $1.39B | $630.8M | $124.9M | $6.8B | $236.9M | $1.03B | — | $307.4M | $4.06B | $4.95B |
| 2012-09-30 | $111.3M | — | $768.9M | $118.9M | — | $1.46B | $612.2M | $115.7M | $6.81B | $247.4M | $1.12B | — | $223.4M | $4.08B | $2.72B |
| 2012-06-30 | $124.4M | — | $735.8M | $114M | — | $1.06B | $576.2M | $96.8M | $6.1B | $234.5M | $718.5M | — | $227M | $3.45B | $2.63B |
| 2012-03-31 | $129.9M | — | $751.7M | $107M | — | $1.08B | $577.2M | $94.7M | $6.13B | $225.7M | $769.2M | — | $235.7M | $3.51B | $2.6B |
| 2011-12-31 | $466.8M | — | $699.8M | $110.8M | — | $1.06B | $578.3M | $94.2M | $6.11B | $257.8M | $732.6M | — | $292.1M | $3.59B | $2.5B |
| 2011-09-30 | $85.8M | — | $718.7M | $103.8M | — | $1.07B | $577.4M | $93.7M | $6.05B | $222.9M | $982.2M | — | $169M | $3.49B | $2.54B |
| 2011-06-30 | $118.9M | — | $714.8M | $106.8M | — | $1.08B | $586.4M | $98.6M | $6.17B | $212.5M | $1.03B | — | $166.4M | $3.57B | $2.58B |
| 2011-03-31 | $195.4M | — | $717.3M | $98M | — | $1.15B | $579.5M | $102.2M | $6.2B | $215.4M | $1.2B | — | $155.2M | $3.78B | $2.4B |
| 2010-12-31 | $159.3M | — | $655.6M | $103.4M | — | $1.14B | $586.9M | $103.2M | $6.19B | $257.8M | $1.12B | — | $151.4M | $3.7B | $2.47B |
| 2010-09-30 | $96.9M | — | $631M | $88.2M | — | $948.7M | $504.6M | $97.5M | $5.05B | $177.1M | $951.3M | — | $142.5M | $2.76B | $2.27B |
| 2010-06-30 | $103.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21B |
| 2010-03-31 | $172.2M | — | $614.3M | $82.5M | — | $981M | $488.4M | $102.4M | $4.93B | $169.3M | $886.4M | — | $161.3M | $2.76B | $2.16B |
| 2009-12-31 | $148.5M | — | $574.2M | $90M | — | $935.6M | $500.8M | $90.7M | $4.84B | $183.1M | $1.02B | — | $158.4M | $2.73B | $2.11B |
| 2009-09-30 | $126.8M | — | $636.9M | $81.6M | — | $977.5M | $493.5M | $86.9M | $4.83B | $174.6M | $602.6M | — | $200.2M | $2.66B | $2.03B |
| 2009-03-31 | $373.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82B |
| 2008-12-31 | $219.7M | — | $631.6M | $91M | — | $1.03B | $496.4M | $73.5M | $4.67B | $159.7M | $546.9M | — | $189.6M | $2.86B | $1.69B |
| 2008-09-30 | $49.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.66B |
| 2007-12-31 | $56.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.73B |
| 2006-12-31 | $51.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.98B |