Complete source-backed balance-sheet history.
- Available history
- 2008-03-31 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 | $1.75B | — | $668.5M | $491.74M | $211.32M | $3.12B | $113.02M | $324.09M | $4.03B | $585.8M | $1.35B | — | $239.31M | $1.68B | $2.35B |
| 2026-03-31 | $1.74B | — | $505.87M | $489.95M | $177.9M | $2.92B | $116.45M | $339.08M | $3.85B | $530.98M | $1.31B | — | $237.9M | $1.64B | $2.21B |
| 2025-12-31 | $1.82B | — | $683.13M | $449.54M | $166.99M | $3.12B | $115.36M | $382.38M | $4.1B | $590.42M | $1.41B | — | $238M | $1.76B | $2.34B |
| 2025-09-30 | $1.38B | — | $703.9M | $517.67M | $152.38M | $2.75B | $118.22M | $357.2M | $3.71B | $583.31M | $1.28B | — | $239.64M | $1.62B | $2.08B |
| 2025-06-30 | $1.49B | — | $636.52M | $499.77M | $154.11M | $2.78B | $116.1M | $362.53M | $3.74B | $549.94M | $1.22B | — | $235.91M | $1.56B | $2.19B |
| 2025-03-31 | $1.5B | — | $454.55M | $503.75M | $131.21M | $2.59B | $113.86M | $344.08M | $3.54B | $414.59M | $1.1B | — | $221.51M | $1.41B | $2.13B |
| 2024-12-31 | $1.5B | — | $648.23M | $483.57M | $139.52M | $2.77B | $109.55M | $357.52M | $3.73B | $578.95M | $1.29B | — | $205.03M | $1.63B | $2.1B |
| 2024-09-30 | $1.36B | — | $629.28M | $520.49M | $146.51M | $2.66B | $112.36M | $374.06M | $3.64B | $555.49M | $1.2B | — | $204.5M | $1.53B | $2.11B |
| 2024-06-30 | $1.53B | — | $591.25M | $459.58M | $141.41M | $2.73B | $113.27M | $343.53M | $3.68B | $554.3M | $1.14B | — | $179.12M | $1.44B | $2.25B |
| 2024-03-31 | $1.52B | — | $541.72M | $422.51M | $146.27M | $2.63B | $116.59M | $350.19M | $3.6B | $448.63M | $1.09B | — | $172.59M | $1.37B | $2.23B |
| 2023-12-31 | $1.41B | — | $685.78M | $447.26M | $150.75M | $2.7B | $119.2M | $326.59M | $3.66B | $527.99M | $1.2B | — | $156.49M | $1.47B | $2.19B |
| 2023-09-30 | $1.16B | — | $656.9M | $532.94M | $138.48M | $2.49B | $122.03M | $291.3M | $3.43B | $492.91M | $1.09B | — | $146.58M | $1.35B | $2.08B |
| 2023-06-30 | $1.25B | — | $562.6M | $572.34M | $111.57M | $2.5B | $126.97M | $304.16M | $3.44B | $386.6M | $957.14M | — | $148.74M | $1.21B | $2.23B |
| 2023-03-31 | $1.15B | — | $630.38M | $682.89M | $142.88M | $2.61B | $121.5M | $316.29M | $3.56B | $406.97M | $1.05B | — | $146.7M | $1.3B | $2.26B |
| 2022-12-31 | $1.04B | — | $802.44M | $797.7M | $125.09M | $2.76B | $118.18M | $335.88M | $3.74B | $491.49M | $1.2B | — | $165.92M | $1.48B | $2.26B |
| 2022-09-30 | $868.5M | — | $772.73M | $879.98M | $136.92M | $2.66B | $113.33M | $350.05M | $3.64B | $546.56M | $1.21B | — | $168.7M | $1.48B | $2.17B |
| 2022-06-30 | $1.11B | — | $706.89M | $917.36M | $126.69M | $2.86B | $112.24M | $328.86M | $3.83B | $558.98M | $1.25B | — | $131.7M | $1.47B | $2.36B |
| 2022-03-31 | $1.33B | — | $675.6M | $933.12M | $135.48M | $3.07B | $109.81M | $320.72M | $4.04B | $636.31M | $1.42B | — | $132.13M | $1.64B | $2.4B |
| 2021-12-31 | $1.36B | — | $845.84M | $834.53M | $145M | $3.19B | $109.6M | $323.61M | $4.16B | $738.99M | $1.55B | — | $155.37M | $1.79B | $2.37B |
| 2021-09-30 | $1.14B | — | $728.07M | $827.71M | $166.73M | $2.86B | $111.63M | $331.87M | $3.86B | $660.72M | $1.37B | — | $155.23M | $1.59B | $2.26B |
| 2021-06-30 | $1.5B | — | $545.91M | $778.6M | $158.13M | $2.98B | $114.69M | $338.49M | $4B | $709.74M | $1.41B | — | $147.7M | $1.62B | $2.37B |
| 2021-03-31 | $1.75B | — | $612.23M | $661.12M | $135.65M | $3.16B | $114.06M | $324.25M | $4.14B | $823.23M | $1.68B | — | $139.5M | $1.88B | $2.26B |
| 2020-12-31 | $1.39B | — | $894.94M | $476.8M | $117.74M | $2.88B | $96.68M | $333.73M | $3.81B | $811.79M | $1.52B | — | $134.02M | $1.71B | $2.1B |
| 2020-09-30 | $917.22M | — | $750.75M | $394.71M | $94.75M | $2.16B | $86.39M | $339.4M | $3.1B | $662.87M | $1.2B | — | $130.55M | $1.39B | $1.71B |
| 2020-06-30 | $809.4M | — | $500.31M | $271.18M | $82.47M | $1.66B | $79.48M | $351.13M | $2.61B | $429.69M | $874.52M | — | $127.45M | $1.05B | $1.57B |
| 2020-03-31 | $715.57M | — | $394.74M | $229.25M | $74.92M | $1.41B | $76.12M | $345.02M | $2.36B | $259.12M | $714.14M | — | $119.27M | $874.21M | $1.49B |
| 2019-12-31 | $656.05M | — | $531.31M | $307.49M | $78.54M | $1.57B | $76.08M | $160.24M | $2.35B | $439.04M | $892.97M | — | $117.47M | $1.05B | $1.3B |
| 2019-09-30 | $574.46M | — | $465.97M | $338.31M | $79.63M | $1.46B | $75.57M | $173.43M | $2.16B | $411.04M | $836.01M | — | $116.4M | $988.78M | $1.17B |
| 2019-06-30 | $596.96M | — | $418.82M | $297.01M | $68.93M | $1.38B | $76.71M | $173.45M | $2.09B | $338.75M | $733.42M | — | $120.11M | $889.67M | $1.2B |
| 2019-03-31 | $604.52M | — | $383.31M | $293.5M | $69.12M | $1.35B | $78.55M | $132.45M | $2.02B | $283.92M | $717.82M | — | $93.58M | $847.79M | $1.18B |
| 2018-12-31 | $584.49M | — | $484.2M | $342.03M | $73.17M | $1.48B | $81.58M | $129.29M | $2.17B | $435.76M | $914.4M | — | $83.04M | $1.03B | $1.13B |
| 2018-09-30 | $424.95M | — | $459.69M | $358.77M | $70.41M | $1.31B | $83.73M | $131.57M | $2.01B | $440.56M | $875.18M | — | $84.41M | $994.04M | $1.01B |
| 2018-06-30 | $604.12M | — | $385.55M | $272.66M | $62.54M | $1.32B | $84.72M | $131.76M | $1.9B | $343.68M | $728.18M | — | $82.26M | $844.23M | $1.06B |
| 2018-04-01 | — | — | $320.65M | — | $62.56M | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $641.95M | — | $214.89M | $259.91M | $56.36M | $1.17B | $86.3M | $120.76M | $1.74B | $293.99M | $575.72M | — | $81.92M | $692.6M | $1.05B |
| 2017-12-31 | $564.89M | — | $351.75M | $278.98M | $57.53M | $1.25B | $86.9M | $122.84M | $1.83B | $429.12M | $707.17M | — | $82M | $823.59M | $1.01B |
| 2017-09-30 | $398.85M | $6.79M | $277.84M | $330.42M | $47.72M | $1.06B | $87.36M | $138.14M | $1.65B | $386.96M | $616.14M | — | $80.9M | $730.28M | $921.84M |
| 2017-06-30 | $527.66M | — | $221.34M | $279.41M | $42.68M | $1.07B | $85.14M | $136.52M | $1.59B | $312.72M | $517.78M | — | $87.21M | $637.14M | $950.34M |
| 2017-03-31 | $547.53M | $0.00 | $185.18M | $253.4M | $41.73M | $1.03B | $85.41M | $88.12M | $1.5B | $274.81M | $507.08M | — | $83.69M | $642.57M | $856.11M |
| 2016-12-31 | $513.58M | — | $277.68M | $250.29M | $43.34M | $1.08B | $84.19M | $85.73M | $1.55B | $358.2M | $606.16M | — | $91.71M | $753.44M | $801.4M |
| 2016-09-30 | $395.2M | — | $240.61M | $268.11M | $40.2M | $944.12M | $84.8M | $84.52M | $1.42B | $333.54M | $547.45M | — | $92.41M | $700.23M | $716.03M |
| 2016-06-30 | $440.11M | — | $192.24M | $247.79M | $36.53M | $916.68M | $87.04M | $87.09M | $1.38B | $292.66M | $459.98M | — | $106.33M | $626.03M | $758.92M |
| 2016-03-31 | $519.2M | — | $142.78M | $228.79M | $35.49M | $926.25M | $92.86M | $86.82M | $1.32B | $241.17M | $414.93M | — | $89.54M | $564.2M | $759.95M |
| 2015-12-31 | $505.08M | — | $284.09M | $239.96M | $71.66M | $1.13B | $99.15M | $57.27M | $1.51B | $363.78M | $609.64M | — | $85.35M | $772.94M | $736.95M |
| 2015-09-30 | $365.77M | — | $274.73M | $328.05M | $73.5M | $1.04B | $108.18M | $60.66M | $1.43B | $356.69M | $588.37M | — | $98.05M | $760.8M | $668.97M |
| 2015-06-30 | $492.23M | — | $221.58M | $327.51M | $73.31M | $1.11B | $101.67M | $62.34M | $1.5B | $340.33M | $554.3M | — | $102.5M | $731.63M | $766.42M |
| 2015-03-31 | $537.04M | — | $167.2M | $255.98M | $63.36M | $1.05B | $86.48M | $62.33M | $1.43B | $292.8M | $494.91M | — | $91.2M | $668.55M | $758.13M |
| 2014-12-31 | $516.61M | — | $306.87M | $245.74M | $65.61M | $1.13B | $90.78M | $67.01M | $1.64B | $350.34M | $574.99M | — | $93.46M | $747.87M | $890.91M |
| 2014-09-30 | $500.22M | — | $252.69M | $245.24M | $69.17M | $1.07B | $89.75M | $67.44M | $1.57B | $300.13M | $516.72M | — | $96.04M | $699.15M | $874.36M |
| 2014-06-30 | $484.98M | — | $219.02M | $240.36M | $63.42M | $1.01B | $89.97M | $65.17M | $1.52B | $285.48M | $498.57M | — | $99.92M | $682.77M | $832.71M |
| 2014-03-31 | $469.41M | — | $182.03M | $222.4M | $59.16M | $933M | $88.39M | $74.46M | $1.45B | $242.82M | $454.79M | — | $99.35M | $647.26M | $804.13M |
| 2013-12-31 | $379.87M | — | $312.95M | $258M | $60.98M | $1.01B | $87.49M | $71.32M | $1.53B | $328.76M | $563.05M | — | $11.21M | $763.85M | $773.28M |
| 2013-09-30 | $294.8M | — | $258.86M | $292.78M | $65.81M | $912.24M | $87.13M | $71.82M | $1.43B | $303.09M | $522.74M | — | $11.07M | $725.29M | $717.13M |
| 2013-06-30 | $318.86M | — | $218.6M | $296.01M | $63.7M | $897.17M | $85.78M | $72.34M | $1.42B | $296.27M | $502.08M | — | $10.75M | $702.38M | $728.63M |
| 2013-03-31 | $333.82M | — | $178.96M | $262.64M | $60.38M | $846.76M | $93.72M | $74.47M | $1.38B | $265.41M | $461.69M | — | $99.86M | $660.38M | $721.95M |
| 2012-12-31 | $322M | — | $264.59M | $277.48M | $59.81M | $941.57M | $89.13M | $78.02M | $1.49B | $339.28M | $545.83M | — | $12.74M | $732.49M | $731.65M |
| 2012-09-30 | $237.03M | — | $284.45M | $321.31M | $69.02M | $911.81M | $93.85M | $84.56M | $1.69B | $368.51M | $558.74M | — | $12.51M | $746.12M | $924.31M |
| 2012-06-30 | $360.74M | — | $213.97M | $280.53M | $69.37M | $924.61M | $94.49M | $75.97M | $1.7B | $262.93M | $476.48M | — | $12.34M | $696.42M | $984.76M |
| 2012-03-31 | $478.37M | — | $223.1M | $297.07M | $65.99M | $1.06B | $94.88M | $83.03M | $1.86B | $301.11M | $487.79M | — | $8.86M | $706.25M | $1.13B |
| 2011-12-31 | $523.33M | — | $318.68M | $295.75M | $73.5M | $1.21B | $78.06M | $81.52M | $1.99B | $377.13M | $590.22M | — | $15.32M | $786.18M | $1.2B |
| 2011-09-30 | $379.45M | — | $294.69M | $325.05M | $85M | $1.08B | $78.42M | $74.05M | $1.86B | $342.07M | $529.09M | — | $14.73M | $714.36M | $1.15B |
| 2011-06-30 | $476.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19B |
| 2011-03-31 | $477.93M | — | $258.29M | $280.81M | $59.35M | $1.08B | $84.16M | $79.21M | $1.86B | $298.16M | $470.72M | — | $12.97M | $656.56M | $1.16B |
| 2010-12-31 | $460.73M | — | $336.1M | $300.63M | $58.47M | $1.16B | $85.83M | $71.21M | $1.95B | $386.49M | $599.66M | — | — | $768.57M | $1.18B |
| 2010-09-30 | $307.68M | — | $305M | $343.02M | $63.48M | $1.02B | $91.12M | $66.88M | $1.82B | $370.03M | $568.76M | — | — | $729.28M | $1.09B |
| 2010-03-31 | $319.94M | — | $195.25M | $219.59M | $58.88M | $793.66M | $91.23M | $65.93M | $1.6B | $257.96M | $440.29M | — | — | $599.96M | $999.72M |
| 2009-12-31 | $281.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $981.17M |
| 2009-09-30 | $524.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $913.44M |
| 2009-03-31 | $492.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $997.71M |
| 2008-03-31 | $482.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $960.04M |