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 | $301M | — | — | $3.28B | — | $5.35B | $1.42B | $418M | $15.03B | $1.79B | $3.39B | — | $340M | — | $6.45B |
| 2026-03-31 | $335M | — | — | $3.35B | — | $5.48B | $1.41B | $414M | $15.14B | $1.94B | $3.55B | — | $327M | — | $6.47B |
| 2025-12-31 | $319M | — | — | $3.43B | — | $5.25B | $1.45B | $449M | $15.14B | $2.11B | $3.14B | — | $332M | — | $6.54B |
| 2025-09-30 | $289M | — | — | $3.32B | — | $5.72B | $1.45B | $425M | $15.6B | $1.91B | $3.58B | — | $346M | — | $6.55B |
| 2025-06-30 | $289M | — | — | $3.39B | — | $5.47B | $1.58B | $404M | $15.94B | $1.89B | $3.01B | — | $345M | — | $6.52B |
| 2025-03-31 | $227M | — | — | $3.36B | — | $5.34B | $1.53B | $380M | $15.47B | $1.85B | $3.52B | — | $323M | — | $6.17B |
| 2024-12-31 | $234M | — | — | $3.18B | — | $4.91B | $1.41B | $376M | $14.96B | $1.8B | $2.86B | — | $341M | — | $6.02B |
| 2024-09-30 | $353M | — | — | $3.13B | — | $5.15B | $1.57B | $350M | $15.47B | $1.81B | $2.99B | — | $320M | — | $6.23B |
| 2024-06-30 | $276M | — | — | $3.06B | — | $5.09B | $1.51B | $333M | $15.21B | $1.76B | $2.9B | — | $306M | — | $6.13B |
| 2024-03-31 | $344M | — | — | $3.12B | — | $5.2B | $1.49B | $301M | $15.27B | $1.84B | $3.06B | — | $313M | — | $6.16B |
| 2023-12-31 | $299M | — | — | $3.12B | — | $4.87B | $1.52B | $287M | $15.08B | $1.65B | $3.32B | — | $314M | — | $6.17B |
| 2023-09-30 | $401M | — | — | $3B | — | $5.29B | $1.43B | $265M | $15.17B | $1.72B | $3.56B | — | $289M | — | $5.96B |
| 2023-06-30 | $1.9B | — | — | $2.68B | — | $6.16B | $1.3B | $221M | $14.16B | $1.48B | $3.03B | — | $283M | — | $5.95B |
| 2023-03-31 | $342M | — | — | $2.73B | — | $4.62B | $1.27B | $198M | $12.51B | $1.37B | $2.41B | — | $289M | — | $5.69B |
| 2022-12-31 | $278M | — | — | $2.75B | — | $4.26B | $1.24B | $204M | $12.04B | $1.34B | $2.27B | — | $283M | — | $5.45B |
| 2022-09-30 | $269M | — | — | $2.64B | — | $4.2B | $1.17B | $198M | $11.67B | $1.36B | $2.35B | — | $312M | — | $5.26B |
| 2022-06-30 | $265M | — | — | $2.65B | — | $4.33B | $1.22B | $205M | $12.13B | $1.46B | $2.49B | — | $324M | — | $5.59B |
| 2022-03-31 | $327M | — | — | $2.57B | — | $4.68B | $1.26B | $219M | $12.78B | $1.37B | $2.5B | — | $349M | — | $5.78B |
| 2021-12-31 | $274M | — | — | $2.61B | — | $4.25B | $1.3B | $225M | $12.61B | $1.18B | $2.17B | — | $365M | — | $5.77B |
| 2021-09-30 | $403M | — | — | $2.42B | — | $4.26B | $1.19B | $208.73M | $12.46B | $1.26B | $2.32B | — | $378.39M | — | $5.9B |
| 2021-06-30 | $329M | — | — | $2.39B | — | $4.17B | $1.21B | $189.2M | $12.44B | $1.19B | $2.28B | — | $380.43M | — | $5.88B |
| 2021-03-31 | $590M | — | — | $2.39B | — | $4.45B | $1.2B | $169.9M | $12.67B | $1.23B | $2.44B | — | $369.55M | — | $5.84B |
| 2020-12-31 | $312M | — | — | $2.41B | — | $4.03B | $1.25B | $163.66M | $12.36B | $932.41M | $1.99B | — | $374.64M | — | $5.66B |
| 2020-09-30 | $421.38M | — | — | $2.25B | — | $4.1B | $1.2B | $150.15M | $12.16B | $847.73M | $1.93B | — | $358.4M | — | $5.39B |
| 2020-06-30 | $476.43M | — | — | $2.29B | — | $4.11B | $1.2B | $146.49M | $12.04B | $756.85M | $1.95B | — | $343.69M | — | $5.12B |
| 2020-03-31 | $338.06M | — | — | $2.72B | — | $4.44B | $1.2B | $139.88M | $12.35B | $893.81M | $1.94B | — | $326.43M | — | $4.96B |
| 2019-12-31 | $528.39M | — | — | $2.77B | — | $4.69B | $1.23B | $153.11M | $12.78B | $942.8M | $2.18B | — | $365.67M | — | $5.01B |
| 2019-09-30 | $433.39M | — | — | $2.58B | — | $4.48B | $1.18B | $149.28M | $12.41B | $997.87M | $2.05B | — | $322.21M | — | $4.82B |
| 2019-06-30 | $375.97M | — | — | $2.65B | — | $4.63B | $1.21B | $147.95M | $12.7B | $1.03B | $2.11B | — | $342.19M | — | $4.84B |
| 2019-03-31 | $316.07M | — | — | $2.69B | — | $4.64B | $1.21B | $157.07M | $12.67B | $952.69M | $1.97B | — | $329.3M | — | $4.8B |
| 2018-12-31 | $331.76M | — | — | $2.84B | — | $4.52B | $1.22B | $162.91M | $11.39B | $942.4M | $1.69B | — | $364.19M | — | $4.78B |
| 2018-09-30 | $341.35M | — | — | $2.79B | — | $4.59B | $1.2B | $205.23M | $11.59B | $941.75M | $1.74B | — | $376.57M | — | $4.84B |
| 2018-06-30 | $345.2M | — | — | $2.72B | — | $4.59B | $1.19B | $168.9M | $11.55B | $981.64M | $1.79B | — | $389.57M | — | $4.72B |
| 2018-03-31 | $245.68M | — | — | $2.4B | — | $4.04B | $929.76M | $146.07M | $9.64B | $812.66M | $1.47B | — | $329.4M | — | $4.41B |
| 2017-12-31 | $279.77M | — | — | $2.38B | — | $3.82B | $913.09M | $142.97M | $9.37B | $788.61M | $1.32B | — | $307.52M | — | $4.2B |
| 2017-09-30 | $275.08M | — | — | $2.24B | — | $3.67B | $867.97M | $133.56M | $8.86B | $749.85M | $1.3B | — | $257.3M | — | $4.04B |
| 2017-06-30 | $303.54M | — | — | $2.06B | — | $3.5B | $841.61M | $119.66M | $8.43B | $724.2M | $1.22B | — | $236.63M | — | $3.86B |
| 2017-03-31 | $264.61M | — | — | $1.98B | — | $3.32B | $809.21M | $112.36M | $8.12B | $651.12M | $1.16B | — | $200.89M | — | $3.61B |
| 2016-12-31 | $227.4M | — | — | $1.94B | — | $3.57B | $811.58M | $101.56M | $8.3B | $633.77M | $1.21B | — | $174.15M | — | $3.44B |
| 2016-09-30 | $258.03M | — | — | $1.91B | — | $3.3B | $1.02B | $148.31M | $8.2B | $682.72M | $1.15B | — | $211.44M | — | $3.43B |
| 2016-06-30 | $251.86M | — | — | $1.89B | — | $3.3B | $1.06B | $142.62M | $8.19B | $735.14M | $1.17B | — | $209.96M | — | $3.31B |
| 2016-03-31 | $229.22M | — | — | $1.78B | — | $2.99B | $758.64M | $81.31M | $7.36B | $597.83M | $1.05B | — | $150.44M | — | $3.23B |
| 2015-12-31 | $87.4M | — | — | $1.56B | — | $2.34B | $696.57M | $73.44M | $5.65B | $415.59M | $751.97M | — | $125.28M | — | $3.11B |
| 2015-09-30 | $137.09M | — | — | $1.46B | — | $2.39B | $652.78M | $96.39M | $5.7B | $416.34M | $797.7M | — | $124.26M | — | $3.04B |
| 2015-06-30 | $143.42M | — | — | $1.4B | — | $2.37B | $650.05M | $96.77M | $5.63B | $392.95M | $726.37M | — | $123.5M | — | $2.95B |
| 2015-03-31 | $175.49M | — | — | $1.36B | — | $2.34B | $621.57M | $96.82M | $5.52B | $397.62M | $772.31M | — | $120.54M | — | $2.78B |
| 2014-12-31 | $114.61M | — | — | $1.43B | — | $2.24B | $629.99M | $75.66M | $5.48B | $400.2M | $744.5M | — | $119.43M | — | $2.72B |
| 2014-09-30 | $244.65M | — | — | $1.34B | — | $2.35B | $612.29M | $98.55M | $5.53B | $403.59M | $771.39M | — | $111.09M | — | $2.67B |
| 2014-06-30 | $109.56M | — | — | $1.35B | — | $2.24B | $621.6M | $97.15M | $5.5B | $392.66M | $750.21M | — | $105.83M | — | $2.6B |
| 2014-03-31 | $113.25M | — | — | $1.26B | — | $2.09B | $593.87M | $95.87M | $5.21B | $384.1M | $775.92M | — | $105.26M | — | $2.47B |
| 2013-12-31 | $150.49M | — | — | $1.08B | — | $1.8B | $546.65M | $81.12M | $4.44B | $349.07M | $677.95M | — | $92.01M | — | $2.35B |
| 2013-09-30 | $107.34M | — | — | $1.02B | — | $1.68B | $531.9M | $78.17M | $4.36B | $284.9M | $642.51M | — | $89.61M | — | $2.25B |
| 2013-06-30 | $161.59M | — | — | $972.93M | — | $1.66B | $515.35M | $69.57M | $4.22B | $263.57M | $559.11M | — | $87.1M | — | $2.14B |
| 2013-03-31 | $63M | — | — | $883.44M | — | $1.4B | $492.48M | $54.19M | $3.72B | $202.08M | $504.74M | — | $81.91M | — | $2.04B |
| 2012-12-31 | $59.77M | — | — | $900.8M | — | $1.38B | $494.38M | $47.73M | $3.72B | $219.34M | $487.94M | — | $74.63M | — | $1.96B |
| 2012-09-30 | $69.21M | — | — | $826.35M | — | $1.3B | $453.27M | $46.32M | $3.5B | $219.1M | $464.52M | — | $78.91M | — | $1.89B |
| 2012-06-30 | $59.35M | — | — | $798.81M | — | $1.25B | $443.57M | $44.66M | $3.43B | $224.28M | $445.32M | — | $74.32M | — | $1.81B |
| 2012-03-31 | $55.17M | — | $310.55M | $736.64M | — | $1.17B | $430.78M | $47.36M | $3.26B | $212.54M | $457.07M | — | $67.18M | — | $1.75B |
| 2011-12-31 | $48.25M | — | $281.76M | $736.85M | — | $1.15B | $424.1M | $40.9M | $3.2B | $210.88M | $397.69M | — | $60.8M | — | $1.64B |
| 2011-09-30 | $45.11M | — | — | $605.67M | — | $936.59M | $371.16M | $38.02M | $2.54B | $84.5M | $227.53M | — | $55.24M | — | $1.58B |
| 2011-06-30 | $42.26M | — | — | $556.54M | — | $890.38M | $358.44M | $37.17M | $2.42B | $77.95M | $193.47M | — | $52.88M | — | $1.54B |
| 2011-03-31 | $64.52M | — | — | $514.89M | — | $852.12M | $342.18M | $35.8M | $2.36B | $75.38M | $208.27M | — | $49.7M | — | $1.49B |
| 2010-12-31 | $95.69M | — | — | $492.69M | — | $836.88M | $331.31M | $29.05M | $2.3B | $76.44M | $225.32M | — | $44.4M | — | $1.41B |
| 2010-09-30 | $168.68M | — | — | $444.62M | — | $821.5M | $306.82M | $21.83M | $2.21B | $70.41M | $225.29M | — | $32.48M | — | $1.34B |
| 2010-06-30 | $190.48M | — | — | $412.51M | — | $800.53M | $293.49M | $20.93M | $2.13B | $52.41M | $195.65M | — | $25.04M | — | $1.29B |
| 2010-03-31 | $193.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $108.91M | — | — | $385.69M | — | $702.87M | $289.9M | $21.33M | $2.02B | $51.3M | $168.48M | — | $27.02M | — | $1.18B |
| 2009-09-30 | $166.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $129.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $79.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02B |
| 2007-12-31 | $74.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $849.78M |