Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $714.1M | — | $674.7M | — | $501.7M | $2.27B | $3.78B | $1.46B | $12.23B | $321.7M | $1.91B | — | $789.9M | $11.23B | $528.1M |
| 2026-03-31 | $681.4M | — | $667.7M | — | $468.1M | $2.18B | $3.79B | $1.48B | $12.16B | $316.8M | $1.96B | — | $811.9M | $11.15B | $540.6M |
| 2025-12-31 | $783.9M | — | $653.6M | — | $471.9M | $2.25B | $3.85B | $1.44B | $12.23B | $384.6M | $1.98B | — | $820.6M | $11.16B | $555.6M |
| 2025-09-30 | $596.7M | — | $708.3M | — | $408.5M | $2.08B | $3.9B | $1.38B | $12.05B | $268.2M | $1.81B | — | $824.1M | $10.89B | $628.9M |
| 2025-06-30 | $514.4M | — | $699.5M | — | $431.7M | $2.04B | $3.94B | $1.31B | $11.95B | $304.4M | $1.9B | — | $870.1M | $10.83B | $608.4M |
| 2025-03-31 | $575.5M | — | $679M | — | $400.8M | $2.06B | $3.99B | $1.36B | $12.6B | $330.9M | $1.91B | — | $868.7M | $11.07B | $1.02B |
| 2024-12-31 | $654.3M | — | $685.9M | — | $479.8M | $2.12B | $4.06B | $1.4B | $12.78B | $441.9M | $2.06B | — | $847.3M | $11.19B | $1.09B |
| 2024-09-30 | $588.6M | — | $705.5M | — | $382.6M | $2.07B | $4.04B | $1.39B | $12.73B | $286.7M | $1.95B | — | $845.6M | $10.96B | $1.23B |
| 2024-06-30 | $598.6M | — | $708.5M | — | $346.7M | $2.06B | $4.1B | $1.46B | $13.15B | $320.4M | $1.9B | — | $775.9M | $10.96B | $1.65B |
| 2024-03-31 | $668.5M | — | $707.8M | — | $342.2M | $2.1B | $4.15B | $1.42B | $13.27B | $365.8M | $1.88B | — | $796.2M | $10.99B | $1.73B |
| 2023-12-31 | $988.6M | — | $686.1M | — | $359.5M | $2.41B | $4.21B | $1.36B | $13.59B | $424.4M | $2.13B | — | $832.1M | $11.28B | $1.76B |
| 2023-09-30 | $571.6M | — | $648.1M | — | $366.3M | $1.97B | $4.25B | $1.44B | $13.31B | $404.5M | $1.93B | — | $829.1M | $10.88B | $1.87B |
| 2023-06-30 | $632.9M | — | $639.6M | — | $379.8M | $2.09B | $4.26B | $1.4B | $13.41B | $408.1M | $1.76B | — | $833.4M | $11.02B | $1.83B |
| 2023-03-31 | $671.8M | — | $623.7M | — | $420.8M | $1.99B | $4.27B | $1.44B | $13.42B | $426.4M | $1.69B | — | $779.8M | $10.9B | $1.9B |
| 2022-12-31 | $781M | — | $603.3M | — | $338.9M | $2.08B | $4.29B | $1.5B | $13.58B | $525.1M | $1.77B | — | $792.9M | $11.02B | $1.92B |
| 2022-09-30 | $769.2M | — | $590.4M | — | $561.6M | $2.11B | $4.28B | $1.55B | $15.06B | $412.2M | $1.59B | — | $817.4M | $12.54B | $1.88B |
| 2022-06-30 | $1.03B | — | $610.8M | — | $510.2M | $2.35B | $4.12B | $1.32B | $14.97B | $318.5M | $1.52B | — | $736.6M | $12.5B | $1.82B |
| 2022-03-31 | $856.6M | — | $548.6M | — | $427.1M | $2.02B | $4.14B | $1.33B | $15.23B | $349.2M | $1.36B | — | $735.1M | $12.28B | $2.27B |
| 2021-12-31 | $956.7M | — | $526.6M | — | $322.5M | $2.05B | $4.17B | $1.25B | $15.37B | $398M | $1.51B | — | $795.5M | $12.47B | $2.22B |
| 2021-09-30 | $917M | — | $527.5M | — | $382.7M | $2.02B | $4.25B | $1.15B | $16B | $253M | $1.36B | — | $774.2M | $12.27B | $2.96B |
| 2021-06-30 | $1.31B | — | $591.6M | — | $527.2M | $2.52B | $4.87B | $1.11B | $15.5B | $366.1M | $1.69B | — | $835.4M | $11.96B | $2.81B |
| 2021-03-31 | $1.31B | — | $563.4M | — | $471.2M | $2.41B | $4.89B | $1.16B | $15.55B | $364.9M | $1.67B | — | $926M | $12.01B | $2.81B |
| 2020-12-31 | $894.2M | — | $558.6M | — | $353.5M | $1.95B | $4.75B | $1.16B | $15.08B | $425.3M | $1.7B | $8.34B | $1.08B | $11.74B | $2.61B |
| 2020-09-30 | $1.61B | — | $505.9M | — | $225.6M | $2.41B | $4.15B | $782.1M | $14.6B | $269.6M | $1.59B | — | $761.2M | $11.07B | $2.78B |
| 2020-06-30 | $1.75B | — | $516.2M | — | $219.2M | $2.54B | $4.16B | $769.7M | $14.77B | $270.2M | $1.52B | — | $725.9M | $11.49B | $2.52B |
| 2020-03-31 | $1.59B | — | $572M | — | $226.3M | $2.46B | $4.16B | $1.02B | $15.2B | $272.4M | $1.55B | — | $695.7M | $11.39B | $2.94B |
| 2019-12-31 | $1.18B | — | $585.2M | — | $227.3M | $2.06B | $4.3B | $872.6M | $14.94B | $346.6M | $1.58B | $8.37B | $579.1M | $10.96B | $3.11B |
| 2019-09-30 | $1B | — | $629M | — | $232.1M | $1.93B | $4.28B | $806.4M | $13.54B | $295.3M | $1.52B | — | $581M | $9.61B | $3.02B |
| 2019-06-30 | $957.4M | — | $699.8M | — | $257M | $1.98B | $4.36B | $752M | $13.91B | $352.1M | $1.63B | — | $750.8M | $9.9B | $2.98B |
| 2019-03-31 | $568.8M | — | $660.7M | — | $260.1M | $1.55B | $4.38B | $804.7M | $13.64B | $321.8M | $1.75B | — | $687.4M | $9.53B | $3.1B |
| 2019-01-01 | — | — | — | — | — | — | — | $845M | — | — | — | — | $660.6M | — | — |
| 2018-12-31 | $631M | — | $607.3M | — | $333.3M | $1.64B | $4.24B | $703.4M | $13.45B | $297.4M | $1.61B | $6.67B | $552.9M | $9.32B | $3.11B |
| 2018-09-30 | $525.1M | — | $571.5M | — | $261.7M | $1.7B | $4.18B | $812.9M | $13.95B | $276.7M | $1.79B | — | $855M | $9.47B | $3.13B |
| 2018-06-30 | $738M | — | $562.4M | — | $273.1M | $1.63B | $4.21B | $822M | $14.03B | $275M | $1.79B | $6.64B | $858.3M | $9.47B | $3.21B |
| 2018-03-31 | $510.6M | — | $581.2M | — | $245.7M | $1.4B | $4.24B | $579.4M | $13.7B | $276.7M | $1.6B | $6.4B | $783.1M | $9.1B | $3.25B |
| 2018-01-01 | — | — | — | — | $238.7M | — | — | $533.3M | — | — | — | — | $723.4M | — | — |
| 2017-12-31 | $529.9M | — | $556.5M | — | $222.9M | $1.37B | $4.17B | $517.7M | $13.62B | $286.8M | $1.59B | $6.35B | $697.8M | $8.93B | $3.33B |
| 2017-09-30 | $569.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $638.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $562.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $552.6M | — | $531.6M | — | $252.2M | $1.51B | $3.86B | $578.6M | $14.14B | $219.4M | $1.35B | — | $600.5M | $8.48B | $4.18B |
| 2015-12-31 | $274.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $270.8M |
| 2014-12-31 | $107.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.1M |