Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $523.86M | — | $820.32M | $829.8M | — | $2.45B | $635.58M | $497.1M | $6.36B | $448.04M | $1.29B | $2.33B | $400.46M | — | $2B |
| 2026-03-31 | $866M | — | $686.66M | $676.89M | — | $2.49B | $620.65M | $500.21M | $6.33B | $373.25M | $1.21B | $2.33B | $416.95M | — | $2.11B |
| 2025-12-31 | $1.24B | — | $1.1B | $563.14M | — | $3.13B | $590.02M | $559.84M | $6.64B | $555.4M | $1.46B | $2.33B | $349.13M | — | $2.23B |
| 2025-09-30 | $691.89M | — | $1.39B | $826.58M | — | $3.16B | $542.43M | $553.42M | $6.59B | $492.83M | $1.97B | $2.34B | $364.52M | — | $2.26B |
| 2025-06-30 | $870.45M | — | $792.5M | $867.9M | — | $2.8B | $527.26M | $555.43M | $6.25B | $419.48M | $1.73B | $2.34B | $348.45M | — | $2.17B |
| 2025-03-31 | $1.24B | — | $633.31M | $658.42M | — | $2.79B | $515.89M | $543.19M | $6.21B | $318.32M | $1.15B | $2.34B | $330.64M | — | $2.13B |
| 2024-12-31 | $1.39B | — | $1B | $501.73M | — | $3.13B | $516.05M | $535.58M | $6.54B | $398.98M | $1.32B | $2.33B | $351.71M | — | $2.26B |
| 2024-09-30 | $723.53M | — | $1.48B | $737.18M | — | $3.18B | $513.77M | $518.08M | $6.51B | $439.2M | $1.3B | $2.33B | $339.69M | — | $2.31B |
| 2024-06-30 | $722.41M | — | $839.42M | $776.86M | — | $2.6B | $444.88M | $510.39M | $5.91B | $377.09M | $1.01B | $2.33B | $346.15M | — | $1.97B |
| 2024-03-31 | $1.13B | — | $673.27M | $669.34M | — | $2.74B | $452.22M | $496.9M | $6.07B | $315.35M | $1.1B | $2.33B | $353.67M | — | $2.03B |
| 2023-12-31 | $1.26B | — | $1.08B | $571.61M | — | $3.12B | $465.52M | $458.05M | $6.44B | $442.29M | $1.34B | $2.33B | $354.6M | — | $2.15B |
| 2023-09-30 | $455.74M | — | $1.57B | $790.52M | — | $3.04B | $457.2M | $450.96M | $6.24B | $450.11M | $1.3B | $2.33B | $340.94M | — | $2.04B |
| 2023-06-30 | $299.92M | — | $890.88M | $971.61M | — | $2.42B | $464.11M | $437.7M | $5.9B | $365.58M | $1.03B | $2.33B | $332.81M | — | $1.96B |
| 2023-03-31 | $461.72M | — | $673.84M | $961.05M | — | $2.37B | $471.22M | $407.22M | $5.83B | $314.14M | $968.96M | $2.33B | $340.97M | — | $1.94B |
| 2022-12-31 | $761.24M | — | $860.22M | $894.06M | — | $2.73B | $469.13M | $385.49M | $6.18B | $471.48M | $1.19B | $2.33B | $336.58M | — | $2.06B |
| 2022-09-30 | $348.97M | — | $1.38B | $1.08B | — | $3.08B | $444.44M | $379.85M | $6.47B | $495.22M | $1.58B | $2.57B | $320.62M | — | $1.97B |
| 2022-06-30 | $274.53M | — | $989.19M | $1.18B | — | $2.71B | $442.07M | $366.6M | $6.17B | $535.27M | $1.49B | $2.57B | $345.93M | — | $1.73B |
| 2022-03-31 | $536.63M | — | $862.24M | $969.17M | — | $2.64B | $451.98M | $354.11M | $6.15B | $478.64M | $1.54B | $2.57B | $366.05M | — | $1.62B |
| 2021-12-31 | $731.36M | — | $1.07B | $777.18M | — | $2.87B | $455.97M | $343.94M | $6.39B | $579.15M | $1.6B | $2.57B | $372.17M | — | $1.57B |
| 2021-09-30 | $148.51M | — | $1.44B | $854.48M | — | $2.72B | $455.89M | $308.69M | $6.26B | $538.17M | $1.69B | $2.57B | $404.45M | — | $1.31B |
| 2021-06-30 | $384.74M | — | $784.08M | $818.04M | — | $2.17B | $459.83M | $296.27M | $5.24B | $438.91M | $1.12B | $2.84B | $445.74M | — | $527.72M |
| 2021-03-31 | $615.24M | — | $680.64M | $626.47M | — | $2.11B | $451M | $290.31M | $5.12B | $361.9M | $1.08B | $2.84B | $452.41M | — | $490.57M |
| 2020-12-31 | $762.18M | — | $1.03B | $528.47M | — | $2.5B | $473.79M | $288.1M | $5.53B | $495.36M | $1.36B | $2.85B | $465.35M | — | $610.14M |
| 2020-09-30 | $452.17M | — | $1.33B | $679.48M | — | $2.62B | $462.52M | $856.91M | $5.61B | $497.38M | $1.65B | $3.25B | $439.56M | — | $419.8M |
| 2020-06-30 | $461.56M | — | $650.5M | $727.86M | — | $2.01B | $471.87M | $847.37M | $5B | $402.22M | $1.36B | $3.25B | $435.57M | — | $106.1M |
| 2020-03-31 | $499.41M | — | $528.52M | $560.65M | — | $1.81B | $519.78M | $796.35M | $4.8B | $306.44M | $1.13B | $2.85B | $408.93M | — | $179.77M |
| 2019-12-31 | $630.03M | — | $936.36M | $495.5M | — | $2.25B | $550.14M | $833.21M | $5.33B | $459.36M | $1.28B | $2.85B | $439M | — | $508.56M |
| 2019-09-30 | $218.3M | — | $1.29B | $701.57M | — | $2.44B | $572.27M | $829.5M | $5.53B | $512.49M | $1.51B | $2.86B | $419.7M | — | $463.76M |
| 2019-06-30 | $194.13M | — | $755.7M | $722.39M | — | $1.92B | $595.84M | $832.13M | $5.05B | $416.43M | $1.07B | $2.86B | $410.57M | — | $426.2M |
| 2019-03-31 | $380.11M | — | $624.48M | $615.83M | — | $1.9B | $622.25M | $848.85M | $5.08B | $324.95M | $1B | $2.85B | $409.32M | — | $523.38M |
| 2018-12-31 | $594.48M | — | $970.08M | $542.89M | — | $2.35B | $657.6M | $847.01M | $5.24B | $537.97M | $1.25B | $2.85B | $469.67M | — | $688.99M |
| 2018-09-30 | $209.15M | — | $1.31B | $726.01M | — | $2.54B | $677.03M | $880.8M | $5.48B | $529.72M | $1.5B | $2.85B | $471.51M | — | $659.02M |
| 2018-06-30 | $228.61M | — | $780.06M | $715.29M | — | $2.05B | $719.75M | $892.36M | $5.05B | $428.74M | $1.1B | $2.85B | $443.85M | — | $656.58M |
| 2018-03-31 | $526.72M | — | $672.16M | $677.73M | — | $2.22B | $756.68M | $929.51M | $5.3B | $398.36M | $994.57M | $2.87B | $462.67M | — | $972.11M |
| 2017-12-31 | $1.08B | — | $1.13B | $600.7M | — | $3.11B | $785.29M | $944.96M | $6.24B | $572.17M | $1.62B | $3.12B | $484.13M | — | $1.26B |
| 2017-09-30 | $181.31M | — | $1.51B | $990M | — | $3.03B | $821.23M | $950.66M | $6.2B | $713.49M | $2.3B | $2.14B | $576.33M | — | $1.44B |
| 2017-06-30 | $275.4M | — | $917.65M | $935.93M | — | $2.5B | $807.8M | $1.46B | $6.17B | $549.32M | $1.76B | $2.14B | $452.28M | — | $2.07B |
| 2017-03-31 | $381.89M | — | $806.8M | $769.8M | — | $2.32B | $783.47M | $1.43B | $5.92B | $481.41M | $1.37B | $2.13B | $448.96M | — | $2.22B |
| 2016-12-31 | $869.53M | — | $1.12B | $613.8M | — | $2.94B | $773.97M | $1.39B | $6.49B | $664.86M | $1.51B | $2.13B | $446.17M | — | $2.41B |
| 2016-09-30 | $297.09M | — | $1.53B | $910.55M | — | $3.08B | $747.45M | $1.43B | $6.65B | $694.76M | $1.65B | $2.43B | $454.43M | — | $2.42B |
| 2016-06-30 | $317.8M | — | $794.6M | $891.82M | — | $2.37B | $736.48M | $1.44B | $5.93B | $565.93M | $1.37B | $2.09B | $461.92M | — | $2.31B |
| 2016-03-31 | $599.71M | — | $748.07M | $698.32M | — | $2.4B | $732.67M | $1.44B | $5.97B | $424.35M | $1.23B | $2.09B | $474.27M | — | $2.48B |
| 2015-12-31 | $892.81M | — | $1.15B | $587.52M | — | $3B | $741.15M | $1.41B | $6.54B | $651.68M | $1.65B | $2.08B | $471.64M | — | $2.63B |
| 2015-09-30 | $289.7M | — | $1.45B | $870.79M | — | $2.98B | $721.3M | $1.54B | $6.63B | $560.67M | $1.44B | $2.08B | $531.48M | — | $2.57B |
| 2015-06-30 | $300.46M | — | $803.11M | $853.8M | — | $2.33B | $733M | $1.62B | $6.08B | $396.76M | $889.52M | $2.08B | $539.89M | — | $2.56B |
| 2015-03-31 | $682.91M | — | $699.7M | $640.32M | — | $2.4B | $715.61M | $1.58B | $6.09B | $287.6M | $794.77M | $2.08B | $541.68M | — | $2.67B |
| 2014-12-31 | $971.65M | — | $1.09B | $561.76M | — | $3.19B | $737.87M | $1.4B | $6.72B | $430.26M | $1.09B | $2.1B | $584.03M | — | $2.95B |
| 2014-09-30 | $262.17M | — | $1.7B | $824.27M | — | $3.33B | $710.61M | $1.46B | $6.89B | $456.59M | $1.21B | $2.1B | $515.43M | — | $3.07B |
| 2014-06-30 | $518.22M | — | $884.07M | $882.79M | — | $2.89B | $703.41M | $1.49B | $6.49B | $385.66M | $907.63M | $2.1B | $528.98M | — | $2.95B |
| 2014-03-31 | $897.25M | — | $762.61M | $650.78M | — | $2.82B | $658.76M | $1.31B | $5.87B | $248.18M | $674.94M | $1.6B | $499.49M | — | $3.1B |
| 2013-12-31 | $1.04B | — | $1.26B | $568.84M | — | $3.38B | $659.33M | $1.32B | $6.44B | $375.33M | $1.05B | $1.6B | $540.63M | — | $3.25B |
| 2013-09-30 | $406.46M | — | $1.89B | $807.21M | — | $3.64B | $634.77M | $1.34B | $6.7B | $394.86M | $1.47B | $1.65B | $616.52M | — | $3.01B |
| 2013-06-30 | $823.02M | — | $945.73M | $793.61M | — | $3.13B | $621.17M | $1.38B | $6.2B | $337.51M | $1.04B | $1.65B | $636.55M | — | $2.92B |
| 2013-03-31 | $1.26B | — | $750.79M | $599.9M | — | $3.16B | $605.05M | $1.36B | $6.19B | $257.93M | $898.46M | $1.65B | $647.02M | — | $3.05B |
| 2012-12-31 | $1.34B | — | $1.23B | $465.06M | — | $3.56B | $593.21M | $1.3B | $6.53B | $385.38M | $1.72B | $1.5B | $643.73M | — | $3.07B |
| 2012-09-30 | $282.1M | — | $1.83B | $796.35M | — | $3.27B | $575.29M | $1.39B | $6.32B | $376.9M | $1.66B | $1.5B | $601.46M | — | $2.9B |
| 2012-06-30 | $372.28M | — | $980.38M | $746.71M | — | $2.52B | $561.3M | $1.43B | $5.59B | $313.94M | $1.25B | $1.55B | $602.64M | — | $2.59B |
| 2012-03-31 | $784.63M | — | $742.27M | $603.74M | — | $2.5B | $534.75M | $1.43B | $5.55B | $270.34M | $1.14B | $1.55B | $616.07M | — | $2.64B |
| 2011-12-31 | $1.37B | — | $1.25B | $487M | — | $3.44B | $523.94M | $881.85M | $5.67B | $335M | $1.04B | $1.55B | $522.11M | — | $2.61B |
| 2011-09-30 | $254.55M | — | $1.65B | $763.97M | — | $2.97B | $515.31M | $890.61M | $5.2B | $422.62M | $1.4B | $960M | $472.55M | — | $2.43B |
| 2011-06-30 | $418.48M | — | $1.01B | $783.53M | — | $2.53B | $513.79M | $924.28M | $4.8B | $371.86M | $898.57M | $960M | $482.25M | — | $2.47B |
| 2011-03-31 | $1.05B | — | $758.62M | $607.2M | $336.53M | $2.75B | $494.06M | $908.26M | $4.98B | $300.25M | $1.04B | $1.2B | $474.48M | — | $2.52B |
| 2010-12-31 | $1.28B | — | $1.15B | $463.84M | $335.54M | $3.23B | $484.71M | $882.41M | $5.42B | $406.27M | $1.35B | $1.2B | $488.87M | — | $2.63B |
| 2010-09-30 | $960.55M | — | $1.55B | $741.43M | $313.75M | $3.57B | $478.08M | $890.22M | $5.76B | $466.05M | $1.45B | $1.21B | $495.88M | — | $2.86B |
| 2010-06-30 | $544.87M | — | $805.08M | $597.61M | $330.44M | $2.28B | $486.03M | $894.08M | $4.48B | $340.77M | $1.03B | $710M | $481.01M | — | $2.51B |
| 2010-03-31 | $871.89M | — | $661.88M | $429.64M | $337.91M | $2.3B | $492.22M | $889.12M | $4.5B | $246.28M | $723.31M | $750M | $484.28M | — | $2.6B |
| 2009-12-31 | $1.12B | — | $749.34M | $355.66M | $332.62M | $2.55B | $504.81M | $892.66M | $4.78B | $350.68M | $1.06B | $750M | $488.69M | — | $2.53B |
| 2009-09-30 | $323.72M | — | $1.45B | $606.02M | $323.44M | $2.7B | $513.16M | $945.6M | $4.99B | $406.44M | $1.34B | $760M | $536.7M | — | $2.41B |
| 2009-06-30 | $422.69M | — | $747.16M | $589.55M | $402.79M | $2.16B | $522.22M | $962.63M | $4.48B | $266.05M | $1.05B | $760M | $550.37M | — | $2.17B |
| 2009-03-31 | $404.87M | — | $565.31M | $487.89M | $375.56M | $1.83B | $516.42M | $943.66M | $4.11B | $198.58M | $770.97M | $900M | $538.94M | — | $2.05B |
| 2008-12-31 | $617.69M | — | $873.54M | $485.93M | $409.69M | $2.39B | $536.16M | $936.22M | $4.68B | $421.74M | $1.26B | $900M | $547.93M | — | $2.12B |
| 2008-09-30 | $446.8M | — | $1.71B | $751.13M | $304.78M | $3.22B | $525.21M | $955.62M | $5.52B | $515.99M | $1.95B | $910M | $391.45M | — | $2.42B |
| 2008-06-30 | $384.41M | — | $977.45M | $676.11M | $339.94M | $2.38B | $517.81M | $890.32M | $4.63B | $374.45M | $1.16B | $910M | $382.29M | — | $2.33B |
| 2007-12-31 | $901.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.31B |
| 2006-12-31 | $1.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |