Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $280M | — | $531M | — | — | $1.39B | — | $133M | $3.83B | $361M | $569M | — | $255M | $2.82B | $1.02B |
| 2026-03-28 | $303M | — | $536M | — | — | $1.41B | — | $136M | $3.9B | $369M | $605M | — | $258M | $2.86B | $1.04B |
| 2025-12-27 | $264M | — | $553M | — | — | $1.37B | — | $135M | $3.89B | $326M | $556M | — | $276M | $2.86B | $1.04B |
| 2025-09-27 | $305M | — | $522M | $474M | — | $1.42B | $1.48B | $138M | $3.99B | $356M | $601M | — | $281M | $2.93B | $1.06B |
| 2025-06-28 | $276M | — | $517M | — | — | $1.48B | — | $153M | $4.11B | $393M | $584M | $2B | $285M | $2.98B | $1.13B |
| 2025-03-29 | $282M | — | $492M | — | — | $1.43B | — | $153M | $4.06B | $379M | $596M | $2B | $226M | $2.97B | $1.09B |
| 2024-12-28 | $215M | — | $475M | — | — | $1.34B | — | $173M | $3.99B | $333M | $546M | $2B | $186M | $2.89B | $1.11B |
| 2024-09-30 | $41.64M | — | $172.85M | $313.19M | — | $586.06M | $649.22M | $78.84M | $1.52B | $151.53M | $262.8M | $879.98M | $122.25M | $1.31B | $206.7M |
| 2024-09-28 | $230M | — | $359M | $259M | — | $886M | $949M | $73M | $2.81B | $295M | $457M | $0.00 | $94M | $668M | $2.14B |
| 2024-06-30 | $33.93M | — | $177.98M | $305.12M | — | $586.24M | $638.54M | $78.5M | $1.51B | $156.46M | $265.33M | $861.88M | $121.73M | $1.3B | $205.52M |
| 2024-06-29 | $176M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.39B |
| 2024-03-31 | $30.18M | — | $180.54M | $299.66M | — | $584.31M | $648.94M | $79.19M | $1.52B | $134.24M | $252.58M | $868.2M | $121.73M | $1.29B | $223.32M |
| 2024-03-30 | $174M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |
| 2023-12-31 | $50.27M | — | $170.97M | $298.25M | — | $605.97M | $662.92M | $80.89M | $1.56B | $158.46M | $280.37M | $854.17M | $121.19M | $1.31B | $256.85M |
| 2023-12-30 | $167M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.42B |
| 2023-09-30 | $52.74M | — | $168.42M | $301.86M | — | $594.88M | $654.92M | $76.16M | $1.53B | $156.87M | $255.59M | $849.79M | $122.84M | $1.28B | $2.39B |
| 2023-06-30 | $53.86M | — | $189.63M | $314.67M | — | $614.49M | $670.35M | $79.18M | $1.58B | $161.15M | $262.89M | $855.99M | $125.19M | $1.3B | $278.84M |
| 2023-03-31 | $88.64M | — | $196.9M | $321.43M | — | $679.22M | $676.36M | $82.02M | $1.65B | $196.43M | $307.89M | $856.05M | $123.94M | $1.34B | $312.59M |
| 2022-12-31 | $110.66M | — | $195.67M | $309.44M | — | $679.48M | $675.81M | $78.19M | $1.65B | $217.63M | $360.41M | $833.69M | $121.3M | $1.33B | $318M |
| 2022-10-02 | $213M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49B |
| 2022-09-30 | $95.34M | — | $192.41M | $320.06M | — | $664.75M | $664.94M | $82.91M | $1.64B | $207.65M | $356M | $808.77M | $131.38M | $1.32B | $319.7M |
| 2022-06-30 | $71.48M | — | $209.46M | $307.61M | — | $634.63M | $690.23M | $94.05M | $1.7B | $208.18M | $327.52M | $801.14M | $137.8M | $1.31B | $389.92M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $416.73M |
| 2021-12-31 | $138.44M | — | $170.21M | $279.52M | — | $636.57M | $758.81M | $92.76M | $1.88B | $214.02M | $371.17M | $764.51M | $141.32M | $1.34B | $542.76M |
| 2021-09-30 | $100.03M | — | $149.01M | $227.81M | — | $515.08M | $605.07M | $54.07M | $1.46B | $142.64M | $274.68M | $450.53M | $120.9M | $893.25M | $563.3M |
| 2021-06-30 | $84.16M | — | $144.16M | $220.21M | — | $492.1M | $621.1M | $56.4M | $1.46B | $122.83M | $242.35M | $469.53M | $124.11M | $888.85M | $571.25M |
| 2021-03-31 | $87.37M | — | $126.51M | $203.33M | — | $463.05M | $523.43M | $47.88M | $1.27B | $115.46M | $235.73M | $295.02M | $114.62M | $696.82M | $571.06M |
| 2020-12-31 | $99.58M | — | $122.82M | $196.23M | — | $452.93M | $543.27M | $44.49M | $1.29B | $127.51M | $233.34M | $313.52M | $110.01M | $708.95M | $577.93M |
| 2020-09-30 | $59.24M | — | $133.58M | $193.43M | — | $421.75M | $528.51M | $46.7M | $1.23B | $95.51M | $198.17M | $331.89M | $93.58M | $675.52M | $558.43M |
| 2020-06-30 | $76.62M | — | $121.71M | $196.04M | — | $431.86M | $517.54M | $48.81M | $1.23B | $93.63M | $194.53M | $347.56M | $93.89M | $685.89M | $541M |
| 2020-03-31 | $104.23M | — | $128.74M | $189.45M | — | $461.39M | $517.43M | $38.67M | $1.24B | $112.91M | $211.82M | $350.48M | $91.57M | $701.28M | $542.91M |
| 2019-12-31 | $126.2M | — | $124.44M | $190.42M | — | $477.33M | $537.42M | $34.49M | $1.28B | $130.04M | $230.5M | $359.86M | $84.04M | $727.84M | $555.96M |
| 2019-09-30 | $57.05M | — | $121.05M | $190.57M | — | $409.31M | $524.02M | $83.02M | $1.25B | $109.61M | $217.45M | $352.01M | $80.44M | $706.81M | $538.76M |
| 2019-06-30 | $58.95M | — | $136.55M | $192.12M | — | $430.37M | $541.86M | $81.72M | $1.3B | $115.24M | $225.15M | $385.03M | $86.96M | $752.87M | $543.12M |
| 2019-03-31 | $76.67M | — | $129.2M | $184.87M | — | $430.93M | $544.76M | $80.38M | $1.3B | $120.03M | $221.65M | $390.43M | $92.16M | $761.68M | $536.19M |
| 2018-12-31 | $142.69M | — | $119.77M | $173.41M | $326.6M | $469.29M | $556.04M | $67.35M | $1.34B | $120.7M | $232.8M | $411.75M | $88.44M | $800.86M | $538.9M |
| 2018-09-30 | $234.07M | — | $117.58M | $170.99M | $318.82M | $741.21M | $497.57M | $106.94M | $1.75B | $103.43M | $330.4M | $646.31M | $80.95M | $1.14B | $606.25M |
| 2018-06-30 | $107.19M | — | $188.1M | $271M | $497.14M | $604.33M | $844.47M | $153.1M | $1.74B | $193.14M | $336.88M | $521.16M | $127.03M | $1.05B | $686.95M |
| 2018-03-31 | $117.28M | — | $183.26M | $262.95M | $491.42M | $608.7M | $870.73M | $141.03M | $1.76B | $187.66M | $338.7M | $505.74M | $122.77M | $1.04B | $723.99M |
| 2017-12-31 | $116.22M | — | $110.59M | $136.2M | $278.8M | $584.97M | $515.18M | $81.13M | $1.73B | $113.21M | $347.18M | $481.4M | $79.65M | $1.02B | $708.93M |
| 2017-09-30 | $84.29M | — | $186.31M | $256.76M | $487.21M | $571.5M | $856.02M | $128.59M | $1.7B | $168.85M | $336.01M | $470.15M | $125.56M | $986.2M | $710.6M |
| 2017-06-30 | $69.44M | — | $172.01M | $261.72M | $470.77M | $540.21M | $838.01M | $126.27M | $1.64B | $178.79M | $339.76M | $441.89M | $124.78M | $956.75M | $685.03M |
| 2017-03-31 | $57.23M | — | $165.42M | $260.74M | $459.43M | $516.65M | $804M | $124.09M | $1.57B | $172.3M | $320.84M | $409.89M | $126.85M | $905.98M | $668.79M |
| 2016-12-31 | $55.44M | — | $152.99M | $249.67M | $438.82M | $494.26M | $428.77M | $121.75M | $1.52B | $164.35M | $323.01M | $372.61M | $125.78M | $867.43M | $653.83M |
| 2016-09-30 | $50.75M | — | $179.35M | $262.89M | $478.82M | $529.57M | $771.45M | $115.23M | $1.55B | $163.67M | $316.12M | $378.98M | $105.81M | $862.55M | $691.69M |
| 2016-06-30 | $58.53M | — | $175.34M | $257.62M | $466.05M | $524.59M | $748.04M | $113.89M | $1.53B | $169.87M | $311.39M | $367.46M | $104.05M | $848.96M | $676.22M |
| 2016-03-31 | $70.26M | — | $167.46M | $255.5M | $458.39M | $528.66M | $735.92M | $113.27M | $1.52B | $158.26M | $289.34M | $364.1M | $103.89M | $831.27M | $690.17M |
| 2015-12-31 | $105.3M | — | $167.2M | $247.21M | $447.06M | $552.37M | $698.86M | $110.07M | $1.5B | $172.74M | $304.32M | $360.66M | $103.1M | $837.17M | $663.25M |
| 2015-09-30 | $73.67M | — | $177.92M | $248.09M | $485.78M | $559.44M | $697.32M | $136.64M | $1.54B | $151.75M | $292.35M | $389.12M | $116.54M | $891.63M | $646.12M |
| 2015-06-30 | $65.76M | — | $177.58M | $252.2M | $489.87M | $555.63M | $693.92M | $134.26M | $1.53B | $149.38M | $288.38M | $390.71M | $117.55M | $891.51M | $638.93M |
| 2015-03-31 | $71.57M | — | $167.73M | $244.46M | $478.01M | $549.58M | $662.81M | $132.69M | $1.49B | $136.76M | $258.43M | $386.64M | $125.74M | $864.39M | $622.87M |
| 2014-12-31 | $99.84M | — | $163.76M | $248.71M | $474.79M | $574.62M | $697.61M | $128.04M | $1.56B | $157.07M | $279.73M | $404.61M | $129.77M | $912.4M | $649.11M |
| 2014-09-30 | $53.66M | — | $195.32M | $248.06M | $500.03M | $553.68M | $691.64M | $183.12M | $1.6B | $128.57M | $251.94M | $410.17M | $119.59M | $908.56M | $688.18M |
| 2014-06-30 | $28.02M | — | $191.12M | $257.83M | $513.73M | $541.75M | $719.82M | $181.49M | $1.63B | $142.35M | $263.81M | $415.44M | $120.1M | $937.52M | $692.58M |
| 2014-03-31 | $74.79M | — | $179.6M | $247.77M | $487.78M | $562.56M | $717.73M | $178.35M | $1.65B | $150.88M | $267.21M | — | $121.61M | $952.15M | $696.85M |
| 2013-12-31 | $122.88M | — | $167.83M | $236.31M | $463.7M | $586.58M | $723.3M | $176.46M | $1.68B | $161.24M | $288.37M | — | $122.22M | $993.93M | $684.48M |
| 2013-09-30 | $63.64M | — | $189.75M | $230.42M | $478.09M | $541.72M | $714.34M | $275.4M | $1.53B | $139.3M | $263.38M | — | $136.89M | $933.7M | $597.76M |
| 2013-06-30 | $44.76M | — | $182.74M | $232.06M | $468.42M | $513.17M | $697.39M | $271.74M | $1.48B | $142.17M | $258.32M | — | $146.94M | $934.04M | $548.26M |
| 2013-03-31 | $76.44M | — | $157.09M | $221.11M | $424.34M | $500.78M | $617.66M | $106.19M | $1.22B | $125.82M | $229.12M | — | $141.62M | $680M | $544.62M |
| 2012-12-31 | $97.68M | — | $139.9M | $222.37M | $421.18M | $518.86M | $621.2M | $78.04M | $1.24B | $133.39M | $250.91M | — | $140.35M | $703.31M | $539.68M |
| 2012-09-30 | $28.32M | — | $161.86M | $222.64M | $435.56M | $463.88M | $606.64M | $113.51M | $1.18B | $112.62M | $228.4M | — | $124.73M | $638.12M | $545.92M |
| 2012-06-30 | $23.44M | — | $146.82M | $227.13M | $421.68M | $445.12M | $595.06M | $114.61M | $1.15B | $118.05M | $228.64M | — | $137.78M | $638.74M | $516.04M |
| 2012-03-31 | $24.9M | — | $150.75M | $219.36M | — | $432.23M | $608.31M | $115.09M | $1.16B | $108.82M | $204.75M | — | $139.15M | $637.61M | $518.02M |
| 2011-12-31 | $38.28M | — | $135.41M | $206.71M | $384.14M | $422.41M | $602M | $112.56M | $1.14B | $109.49M | $211.24M | $227M | $138.49M | $646.52M | $490.4M |
| 2011-09-30 | $98.25M | — | $156.93M | $208.01M | — | $516.03M | $606.05M | $227.95M | $1.35B | $103.39M | $208.61M | $332.74M | $145.3M | $791.41M | $558.62M |
| 2011-06-30 | $108.3M | — | $162.27M | $221.66M | — | $547.02M | $623.8M | $229.77M | $1.4B | $120.68M | $230.77M | $332.57M | $143.26M | $815.37M | $585.22M |
| 2011-03-31 | $115.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $95.79M | — | $141.21M | $201.08M | — | $502.69M | $608.2M | $230.89M | $1.34B | $98.59M | $213.15M | $333.02M | $149.02M | $789.31M | $552.44M |
| 2010-09-30 | $63.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $42.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $135.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $510.7M |
| 2008-12-31 | $32.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $342.71M |