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 | $180.6M | — | $4.73B | — | — | $5.13B | $115.1M | $3.13B | $8.37B | — | $4.92B | — | $507.5M | — | $2.11B |
| 2026-03-31 | $224.9M | — | $4.63B | — | — | $5.06B | $118.2M | $3.21B | $8.39B | — | $4.5B | — | $501.3M | — | $2.07B |
| 2025-12-31 | $871M | — | $4.77B | — | — | $5.79B | $123.2M | $3.25B | $9.16B | — | $5.23B | $1.64B | $509.8M | — | $2.06B |
| 2025-09-30 | $274.6M | — | $4.63B | — | — | $5.1B | $124.9M | $3.22B | $8.45B | — | $5.12B | — | $529.2M | — | $2.01B |
| 2025-06-30 | $289.8M | — | $4.64B | — | — | $5.14B | $129.1M | $3.23B | $8.51B | — | $5.27B | — | $444.6M | — | $1.99B |
| 2025-03-31 | $395M | — | $4.17B | — | — | $4.75B | $122.3M | $3.17B | $8.04B | — | $4.24B | — | $427.2M | — | $2.1B |
| 2024-12-31 | $509.4M | — | $4.3B | — | — | $4.97B | $118.4M | $3.11B | $8.2B | — | $4.44B | $931.8M | $428.6M | — | $2.13B |
| 2024-09-30 | $410.9M | — | $4.59B | — | — | $5.18B | $126.8M | $3.17B | $8.48B | — | $4.53B | — | $476.9M | — | $2.18B |
| 2024-06-30 | $468.9M | — | $4.6B | — | — | $5.23B | $122.1M | $3.1B | $8.45B | — | $4.58B | — | $473.2M | — | $2.14B |
| 2024-03-31 | $604.8M | — | $4.46B | — | — | $5.25B | $124.2M | $3.11B | $8.49B | — | $4.5B | — | $512.4M | — | $2.18B |
| 2023-12-31 | $581.3M | — | $4.83B | — | — | $5.57B | $129.9M | $3.13B | $8.83B | — | $4.8B | $993.6M | $482.7M | — | $2.22B |
| 2023-09-30 | $571.1M | — | $4.6B | — | — | $5.34B | $119.6M | $3.13B | $8.59B | — | $4.43B | — | $493.1M | — | $2.4B |
| 2023-06-30 | $407.6M | — | $5B | — | — | $5.59B | $116.3M | $3.16B | $8.87B | — | $4.62B | — | $515.5M | — | $2.44B |
| 2023-03-31 | $706.7M | — | $4.77B | — | — | $5.66B | $110.4M | $3.12B | $8.89B | — | $4.58B | — | $545.6M | — | $2.5B |
| 2022-12-31 | $639M | — | $5.14B | — | — | $5.93B | $112.2M | $3.08B | $9.13B | — | $4.91B | $965M | $534.1M | — | $2.45B |
| 2022-09-30 | $527.5M | — | $4.72B | — | — | $5.42B | $104.4M | $3.03B | $8.56B | — | $4.45B | — | $590.4M | — | $2.41B |
| 2022-06-30 | $886.2M | — | $5.34B | — | — | $6.4B | $110M | $3.11B | $9.62B | — | $5.4B | — | $608.2M | — | $2.44B |
| 2022-03-31 | $777.3M | — | $5.44B | — | — | $6.37B | $113.4M | $3.24B | $9.72B | — | $5.7B | — | $660.2M | — | $2.55B |
| 2021-12-31 | $847.8M | — | $5.45B | — | — | $6.42B | $116.8M | $3.29B | $9.83B | — | $5.78B | $1.1B | $675.2M | — | $2.52B |
| 2021-09-30 | $1.61B | — | $5.09B | — | — | $6.86B | $118.8M | $2.47B | $9.45B | — | $5.35B | — | $768.6M | — | $2.47B |
| 2021-06-30 | $1.46B | — | $5.2B | — | — | $6.83B | $123M | $2.51B | $9.46B | — | $4.95B | — | $772.7M | — | $2.39B |
| 2021-03-31 | $1.52B | — | $4.89B | — | — | $6.62B | $126.6M | $2.49B | $9.24B | — | $4.75B | — | $773.9M | — | $2.37B |
| 2020-12-31 | $1.57B | — | $4.91B | — | — | $6.67B | $135.1M | $2.53B | $9.33B | — | $4.68B | $1.1B | $781.2M | — | $2.44B |
| 2020-09-30 | $1.59B | — | $4.54B | — | — | $6.35B | $132.5M | $2.47B | $8.95B | — | $4.28B | — | $691.1M | — | $2.59B |
| 2020-06-30 | $1.44B | — | $4.22B | — | — | $5.89B | $136.4M | $2.43B | $8.46B | — | $3.94B | — | $656.4M | — | $2.53B |
| 2020-03-31 | $1.1B | — | $4.75B | — | — | $6.06B | $138.4M | $2.48B | $8.68B | — | $4.08B | — | $650.1M | — | $2.62B |
| 2019-12-31 | $1.03B | — | $5.27B | — | — | $6.48B | $143.3M | $2.6B | $9.22B | — | $4.44B | $1.07B | $671.8M | — | $2.74B |
| 2019-09-30 | $807.1M | — | $5.12B | — | — | $6.07B | $140M | $618.1M | $8.75B | — | $4.11B | — | $628.5M | — | $2.7B |
| 2019-06-30 | $770.4M | — | $5.42B | — | — | $6.38B | $147.7M | $526.6M | $9.05B | — | $4.36B | — | $633.8M | — | $2.63B |
| 2019-03-31 | $566.3M | — | $5.19B | — | — | $6.04B | $146.4M | $670.8M | $8.82B | — | $4.22B | — | $628.9M | — | $2.58B |
| 2018-12-31 | $591.9M | — | $5.28B | — | — | $6B | $152.6M | $2.37B | $8.52B | — | $4.18B | $1.03B | $620.1M | — | $2.62B |
| 2018-09-30 | $682.6M | — | $5.33B | — | — | $6.16B | $150M | $839.4M | $8.73B | — | $4.19B | — | $685M | — | $2.73B |
| 2018-06-30 | $767.5M | — | $5.36B | — | — | $6.27B | $149.3M | $807.7M | $8.81B | — | $4.24B | — | $685.1M | — | $2.76B |
| 2018-03-31 | $552.2M | — | $5.41B | — | — | $6.33B | $158.4M | $774.4M | $8.9B | — | $4.75B | — | $716M | — | $2.86B |
| 2017-12-31 | $689M | — | $5.37B | — | — | $6.17B | $157.7M | $927.7M | $8.88B | — | $4.81B | $527.2M | $737.5M | — | $2.77B |
| 2017-09-30 | $666.9M | — | $5.18B | — | — | $5.97B | $154.3M | $843.7M | $8.58B | — | $4.63B | — | $762.2M | — | $2.63B |
| 2017-06-30 | $573.1M | — | $4.93B | — | — | $5.62B | $154.9M | $781.3M | $8.14B | — | $4.36B | — | $728.6M | — | $2.51B |
| 2017-03-31 | $724.4M | — | $4.43B | — | — | $5.3B | $147.2M | $687.3M | $7.68B | — | $3.65B | — | $703.6M | — | $2.45B |
| 2016-12-31 | $598.5M | — | $4.41B | — | — | $5.13B | $147.3M | $759.7M | $7.57B | — | $3.66B | $825.1M | $683.4M | — | $2.36B |
| 2016-09-30 | $503.1M | — | $4.58B | — | — | $5.2B | $153.5M | $776.6M | $7.72B | — | $3.73B | — | $676.6M | — | $2.39B |
| 2016-06-30 | $546.3M | — | $4.46B | — | — | $5.12B | $153.4M | $648.5M | $7.51B | — | $3.58B | — | $586M | — | $2.44B |
| 2016-03-31 | $747.6M | — | $4.31B | — | — | $5.18B | $154.1M | $612.6M | $7.55B | — | $3.45B | — | $572.4M | — | $2.6B |
| 2015-12-31 | $730.5M | — | $4.24B | — | — | $5.09B | $147.1M | $694M | $7.52B | — | $3.45B | $849.1M | $563.1M | — | $2.62B |
| 2015-09-30 | $652.5M | — | $4.28B | — | — | $5.11B | $142.8M | $618.9M | $7.44B | — | $3.46B | — | $453.7M | — | $2.62B |
| 2015-06-30 | $465.9M | — | $4.21B | — | — | $4.99B | $139.6M | $581.7M | $7.07B | — | $3.36B | — | $460.3M | — | $2.86B |
| 2015-03-31 | $627.6M | — | $3.9B | — | — | $4.74B | $138.2M | $645.8M | $6.86B | — | $3.16B | — | $457.4M | — | $2.86B |
| 2014-12-31 | $699.2M | — | $4.13B | — | — | $4.98B | $149.1M | $688.6M | $7.18B | — | $3.35B | $465.9M | $461.8M | — | $2.94B |
| 2014-09-30 | $660.7M | — | $4.38B | — | — | $5.21B | $149.8M | $627.4M | $7.38B | — | $3.48B | — | $421.8M | — | $3.04B |
| 2014-06-30 | $638.5M | — | $4.5B | — | — | $5.33B | $160.8M | $613.6M | $7.53B | — | $3.56B | — | $408.4M | — | $3.08B |
| 2014-03-31 | $696.5M | — | $4.24B | — | — | $5.15B | $160.8M | $557.2M | $7.28B | — | $3.42B | — | $395.5M | — | $2.98B |
| 2013-12-31 | $737.6M | — | $4.28B | — | — | $5.24B | $166M | $479.3M | $7.29B | — | $3.51B | $480.1M | $382.6M | — | $2.91B |
| 2013-09-30 | $488.7M | — | $4.29B | — | — | $5.01B | $171.9M | $549.1M | $7.11B | — | $3.46B | — | $375.8M | — | $2.79B |
| 2013-06-30 | $280.9M | — | $4.17B | — | — | $4.69B | $174.3M | $451M | $6.67B | — | $3.32B | — | $364.2M | — | $2.53B |
| 2013-03-31 | $583.4M | — | $4.04B | — | — | $4.89B | $177.8M | $386.9M | $6.8B | — | $3.48B | — | $378.2M | — | $2.5B |
| 2012-12-31 | $648.1M | — | $4.18B | — | — | $5.06B | $184.8M | $395.3M | $7.01B | — | $3.68B | $197.4M | $372.5M | — | $2.5B |
| 2012-09-30 | $444.6M | — | $4.4B | — | — | $5.08B | $176.9M | $379.6M | $7.01B | — | $3.61B | — | $371.4M | — | $2.57B |
| 2012-06-30 | $454.6M | — | $4.27B | — | — | $4.97B | $175M | $400.7M | $6.91B | — | $3.57B | — | $382.3M | — | $2.51B |
| 2012-03-31 | $553.5M | — | $4.23B | — | — | $5.03B | $180.9M | $417.1M | $6.97B | — | $3.73B | — | $410.3M | — | $2.57B |
| 2011-12-31 | $580.5M | — | $4.18B | — | — | $4.99B | $174.5M | $395.1M | $6.9B | — | $3.76B | -$125.8M | $388.1M | — | $2.48B |
| 2011-09-30 | $563.5M | — | $4.34B | — | — | $5.13B | $172.7M | $416.8M | $7.08B | — | $3.88B | — | $399.4M | — | $2.53B |
| 2011-06-30 | $543.5M | — | $4.5B | — | — | $5.29B | $180.9M | $456.6M | $7.28B | — | $4.02B | — | $406M | — | $2.56B |
| 2011-03-31 | $649.5M | — | $4.2B | — | — | $5.12B | $171.6M | $393.6M | $7.02B | $1.45B | $3.42B | — | $390.9M | — | $2.5B |
| 2010-12-31 | $772.6M | — | $3.84B | — | — | $4.87B | $170.3M | $355.1M | $6.73B | $1.31B | $3.29B | $670M | $373.1M | — | $2.4B |
| 2010-09-30 | $598.3M | — | $3.89B | — | — | $4.71B | $173.6M | $374.6M | $7.02B | $1.29B | $3.19B | — | $376.3M | — | $2.77B |
| 2010-06-30 | $552.5M | — | $3.42B | — | — | $4.21B | $162.7M | $326.9M | $6.43B | $1.19B | $2.79B | — | $396M | — | $2.63B |
| 2010-03-31 | $943.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.01B | — | $3.07B | — | — | $4.33B | $176.4M | $347.5M | $6.21B | $944.4M | $2.6B | — | $358.7M | — | $2.54B |
| 2009-09-30 | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $874M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.46B |
| 2007-12-31 | $537.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66B |