Complete source-backed balance-sheet history.
- Available history
- 2007-03-31 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 | $272.3M | — | $967.7M | $1.05B | $198.9M | $2.49B | $1.08B | $358.1M | $14.41B | $228.9M | $1.29B | $5.36B | $695.1M | — | $6.45B |
| 2026-03-31 | $240.3M | — | $894.7M | $1.04B | $207.2M | $2.38B | $1.11B | $364.4M | $14.37B | $205.6M | $1.14B | $5.5B | $709M | — | $6.43B |
| 2025-12-31 | $250.7M | — | $731.2M | $1.06B | $251M | $2.29B | $1.13B | $367.8M | $14.33B | $160.6M | $1.06B | $5.37B | $737.5M | — | $6.56B |
| 2025-09-30 | $236.8M | — | $746.2M | $1.1B | $272M | $2.35B | $1.15B | $361.9M | $14.47B | $170M | $1.04B | $5.38B | $758.2M | — | $6.7B |
| 2025-06-30 | $566.5M | — | $765.5M | $1.17B | $252.7M | $2.75B | $1.15B | $349.6M | $14.98B | $161.9M | $1.19B | $5.46B | $797.4M | — | $6.86B |
| 2025-03-31 | $771.7M | — | $689.7M | $1.29B | $236.4M | $2.99B | $1.18B | $397.7M | $15.37B | $160.6M | $1.16B | $5.63B | $843.6M | — | $7.08B |
| 2024-12-31 | $586M | — | $857.2M | $1.36B | $196.3M | $3B | $1.15B | $577.4M | $15.63B | $195.9M | $1.33B | $6.75B | $899.3M | — | $6.03B |
| 2024-09-30 | $286.1M | — | $1.04B | $1.34B | $235.5M | $2.91B | $1.17B | $571.7M | $15.62B | $204.2M | $3.29B | $6.42B | $963.9M | — | $6.28B |
| 2024-06-30 | $315.1M | — | $1.1B | $1.31B | $229.4M | $2.95B | $1.2B | $637.3M | $15.84B | $196.4M | $1.52B | $6.17B | $1.06B | — | $6.41B |
| 2024-03-31 | $319.7M | — | $1.14B | $1.32B | $233.6M | $3.01B | $1.19B | $611.9M | $15.87B | $213M | $2.52B | $6B | $1.02B | — | $6.66B |
| 2023-12-31 | $281M | — | $1.4B | $1.31B | $229.4M | $3.22B | $1.21B | $565M | $16.14B | $242.2M | $3.29B | $5.7B | $1.07B | — | $7.08B |
| 2023-09-30 | $256.6M | — | $1.71B | $1.33B | $232.7M | $3.53B | $1.21B | $527.9M | $16.6B | $283.5M | $3.41B | $6.08B | $1.09B | — | $6.97B |
| 2023-06-30 | $271.2M | — | $1.47B | $1.34B | $197M | $3.27B | $1.19B | $507.4M | $16.49B | $281.3M | $3.22B | $6.03B | $1.05B | — | $6.83B |
| 2023-03-31 | $234M | $0.00 | $1.31B | $1.32B | $205.1M | $3.07B | $1.18B | $457.2M | $16.37B | $396.9M | $3.12B | $6.44B | $948M | — | $6.51B |
| 2022-12-31 | $288.9M | $0.00 | $1.18B | $1.17B | $204.4M | $2.83B | $1.11B | $320.3M | $16.12B | $354.8M | $1.61B | $6.59B | $904.1M | — | $6.31B |
| 2022-09-30 | $304.8M | $2M | $1.13B | $1.03B | $205.7M | $2.68B | $1.09B | $306M | $16.14B | $379.8M | $2.54B | $7.3B | $486.4M | — | $6.1B |
| 2022-06-30 | $377.1M | $2M | $1.15B | $911.8M | $207.3M | $2.64B | $994.9M | $279.6M | $16.21B | $304.7M | $1.49B | $7.56B | $434.2M | — | $5.98B |
| 2022-03-31 | $317.4M | $2M | $1.07B | $854.4M | $206.2M | $2.45B | $967.9M | $265.2M | $16.2B | $344.7M | $1.4B | $7.69B | $473.9M | — | $5.89B |
| 2021-12-31 | $313.5M | $2M | $930.1M | $768.2M | $186.7M | $2.2B | $929.9M | $265.4M | $16.05B | $301.3M | $1.22B | $7.87B | $441.8M | — | $5.8B |
| 2021-09-30 | $253.3M | $2M | $985.6M | $713.6M | $194.6M | $2.15B | $923.7M | $250.2M | $16.22B | $302.6M | $1.12B | $8.2B | $483.9M | — | $5.7B |
| 2021-06-30 | $277.7M | $2M | $1B | $683.8M | $192.9M | $2.16B | $892.2M | $257M | $16.28B | $284.4M | $1.09B | $8.53B | $411M | — | $5.52B |
| 2021-03-31 | $280M | $2M | $997.7M | $665M | $200.5M | $2.15B | $854.7M | $264.3M | $16.48B | $292.4M | $2.41B | $8.9B | $417.1M | — | $5.34B |
| 2020-12-31 | $370.7M | $2M | $893.8M | $666.1M | $219.9M | $2.15B | $827.4M | $271.4M | $16.58B | $259.8M | $2.52B | $9.14B | $429.6M | — | $5.3B |
| 2020-09-30 | $368.3M | $2M | $903.7M | $661.4M | $186.7M | $2.12B | $822.1M | $271.2M | $16.77B | $216.9M | $1.98B | $9.18B | $424.7M | — | $5.44B |
| 2020-06-30 | $378.2M | $2M | $894.3M | $657.2M | $203.3M | $2.14B | $844M | $258.4M | $17.03B | $211.1M | $2.59B | $9.33B | $417.6M | — | $5.5B |
| 2020-03-31 | $401M | $2M | $934M | $685.7M | $194.5M | $2.22B | $876.1M | $217.2M | $17.43B | $246.8M | $1.64B | $9.48B | $342.9M | — | $5.59B |
| 2019-12-31 | $397.1M | $5.2M | $807.5M | $708.8M | $185.4M | $2.1B | $909.7M | $232.2M | $17.59B | $209.3M | $2.34B | $9.58B | $358M | — | $5.62B |
| 2019-09-30 | $401.8M | $3.3M | $848.6M | $734.2M | $189.9M | $2.18B | $937M | $229.8M | $17.86B | $235.6M | $2.42B | $9.8B | $364.1M | — | $5.36B |
| 2019-06-30 | $434M | $3.1M | $936.8M | $733.1M | $171.5M | $2.28B | $963M | $232.3M | $18.25B | $245.7M | $2.45B | $10.09B | $356.4M | — | $5.29B |
| 2019-03-31 | $428.6M | $2.3M | $880.6M | $711.7M | $191.6M | $2.21B | $996.7M | $111.8M | $18.35B | $226.4M | $2.37B | $10.31B | $279.5M | — | $5.29B |
| 2018-12-31 | $432.2M | $4M | $544.8M | $702.5M | $194.1M | $1.88B | $1.04B | $106.4M | $18.16B | $236M | $643.7M | $10.54B | $257.4M | — | $5.16B |
| 2018-09-30 | $459.7M | $4.5M | $668.8M | $836.7M | $206.5M | $2.18B | $1.05B | $110.1M | $18.67B | $271.2M | $2.09B | $10.89B | $265.2M | — | $5.17B |
| 2018-06-30 | $635.2M | $14.5M | $789.4M | $1.1B | $274.5M | $2.82B | $1.08B | $154.1M | $19.25B | $318.2M | $2.14B | $11.35B | $275M | — | $5.12B |
| 2018-04-01 | — | — | $903.8M | $471.1M | $137M | — | — | $47.7M | — | — | — | — | $239.2M | — | — |
| 2018-03-31 | $901.3M | $1.3B | $563.7M | $476.2M | $119.8M | $3.36B | $767.9M | $71.8M | $8.26B | $144.1M | $2.02B | $3.07B | $240.9M | — | $3.28B |
| 2017-12-31 | $672.08M | $427.51M | $553.14M | $487.07M | $53.53M | $2.25B | $754.78M | $75.81M | $8.12B | $162.72M | $756.83M | $3.04B | $238.66M | — | $3.19B |
| 2017-09-30 | $826.41M | $488.2M | $545.42M | $456.94M | $82.06M | $2.44B | $722.78M | $73.64M | $8.06B | $182.6M | $734.19M | $3.02B | $240.46M | — | $3.55B |
| 2017-06-30 | $773.04M | $457.21M | $528.95M | $426.84M | $68.94M | $2.3B | $694M | $75.03M | $7.89B | $171.86M | $736.44M | $3B | $220.52M | — | $3.41B |
| 2017-03-31 | $908.7M | $394.1M | $478.4M | $417.2M | $58.9M | $2.31B | $683.3M | $75.1M | $7.69B | $149.2M | $704.5M | $2.95B | $217.2M | — | $3.27B |
| 2016-12-31 | $663.94M | $5.71M | $475.09M | $419.62M | $55.37M | $1.68B | $698.7M | $82.61M | $7.14B | $135.16M | $651.55M | — | $148.55M | — | $2.57B |
| 2016-09-30 | $489.99M | $848,000.00 | $451.04M | $424.69M | $49.27M | $1.49B | $717M | $90.39M | $7.07B | $131.63M | $578.8M | — | $161.24M | — | $2.52B |
| 2016-06-30 | $600.53M | $1.27M | $435.51M | $518.43M | $47.09M | $1.67B | $732.82M | $89.99M | $7.36B | $137.61M | $573.29M | — | $157.11M | — | $2.53B |
| 2016-03-31 | $2.09B | $394.1M | $290.18M | $306.82M | $11.69M | $3.1B | $609.4M | $79.39M | $5.54B | $79.31M | $382.01M | $2.45B | $41.27M | — | -$3.36M |
| 2015-12-31 | $331.45M | $676.45M | $248.01M | $319.52M | $20.8M | $1.63B | $622.84M | $116.29M | $5.45B | $69.06M | $343.91M | — | $41.07M | — | $2.13B |
| 2015-09-30 | $539.08M | $1.46B | $281.06M | $363.76M | $24.62M | $2.78B | $631.6M | $79.81M | $5.79B | $72.36M | $371.78M | — | $41.04M | — | $2.13B |
| 2015-06-30 | $563.55M | $969M | $277.03M | $303.69M | $23.7M | $2.26B | $595.25M | $65.95M | $4.86B | $93.66M | $372.31M | — | $48.69M | — | $2.1B |
| 2015-03-31 | $607.8M | $1.35B | $273.94M | $279.46M | $32.6M | $2.66B | $581.57M | $75.51M | $4.78B | $86.87M | $353.97M | — | $43.33M | — | $11.08M |
| 2014-12-31 | $456.34M | $666.12M | $242.6M | $276.14M | $42.7M | $1.78B | $577.12M | $44.59M | $4.63B | $76.93M | $353.09M | — | $44.23M | — | $2.26B |
| 2014-09-30 | $481.44M | $801.67M | $287.47M | $275.75M | $35.88M | $1.98B | $585.1M | $48.29M | $4.61B | $94.4M | $385.48M | — | $40.35M | — | $2.2B |
| 2014-06-30 | $617.77M | $1.14B | $286.7M | $264.51M | $33.99M | $2.45B | $569.91M | $45.98M | $4.5B | $79.89M | $359.69M | — | $39.11M | — | $2.17B |
| 2014-03-31 | $466.6M | $878.18M | $242.41M | $262.73M | $20.24M | $1.97B | $531.97M | $45.96M | $4.07B | $74.05M | $336.08M | — | $37.55M | — | $2.14B |
| 2013-12-31 | $375.1M | $932.3M | $224.27M | $274.63M | $61.14M | $1.97B | $520.57M | $47.35M | $4B | $62.75M | $316.4M | — | $38.42M | — | $2.08B |
| 2013-09-30 | $344.2M | $807.71M | $230.49M | $275.12M | $58.68M | $1.82B | $518.19M | $47.15M | $3.97B | $77.77M | $338.89M | — | $38.04M | — | $2.02B |
| 2013-06-30 | $403.23M | $558.64M | $232.26M | $256.14M | $56.67M | $1.62B | $513.72M | $47.47M | $3.88B | $77.69M | $351.66M | — | $37.3M | — | $1.95B |
| 2013-03-31 | $528.33M | $1.05B | $229.96M | $242.33M | $67.36M | $2.24B | $514.54M | $41.56M | $3.85B | $75.55M | $341.61M | — | $21.97M | — | $1.93B |
| 2012-12-31 | $465.29M | $1.16B | $177.5M | $261.59M | $75.47M | $2.3B | $522.74M | $40.43M | $3.84B | — | $296.28M | — | $21.84M | — | $1.93B |
| 2012-09-30 | $436.74M | $1.12B | $230.46M | $289.53M | $65.09M | $2.29B | $536.73M | $41.18M | $3.89B | — | $325.47M | — | $24.74M | — | $1.96B |
| 2012-06-30 | $779.85M | $881.91M | $174.69M | $221.48M | $50.82M | $2.23B | $506.23M | $37.39M | $3.14B | — | $249.99M | — | $29.27M | — | $2.02B |
| 2012-03-31 | $635.76M | $823.25M | $170.2M | $217.28M | $52.52M | $2.02B | $516.61M | $38.77M | $3.08B | $50.29M | $247.87M | — | $8.32M | — | $1.99B |
| 2011-12-31 | $605.73M | $696.55M | $149.28M | $217.85M | $49.63M | $1.83B | $533.65M | $38.18M | $3.02B | — | $248.57M | — | $8.84M | — | $1.94B |
| 2011-09-30 | $675.13M | $740.31M | $142.41M | $211.21M | $45.47M | $1.93B | $548.98M | $38.85M | $3.03B | — | $294.15M | — | $9.87M | — | $1.9B |
| 2011-06-30 | $651.38M | $9.4M | $196.25M | $202.46M | $69.27M | $2.1B | $545.7M | $36.75M | $3.03B | — | $328.08M | — | $10.02M | — | $1.88B |
| 2011-03-31 | $703.92M | $539.57M | $181.2M | $180.8M | $58.43M | $1.77B | $540.51M | $33.78M | $2.97B | $68.43M | $340.32M | — | $10.32M | — | $1.81B |
| 2010-12-31 | $500.62M | $690.57M | $187.27M | $177.71M | $52.59M | $1.74B | $528.22M | $41.7M | $2.83B | — | $299.94M | — | $11.26M | — | $1.65B |
| 2010-09-30 | $423.72M | $955.05M | $202.75M | $166.57M | $50.37M | $1.92B | $517.67M | $52.57M | $2.81B | — | $310.14M | — | $14.07M | — | $1.64B |
| 2010-06-30 | $523.47M | $792.34M | $193.5M | $128.13M | $54.56M | $1.85B | $507.67M | $50.48M | $2.69B | — | $284.08M | — | $7.92M | — | $1.57B |
| 2010-03-31 | $492.13M | $722.19M | $137.81M | $116.58M | $51.38M | $1.61B | $493.04M | $19.23M | $2.52B | — | $203.39M | — | $5.02M | — | $1.53B |
| 2009-12-31 | $361.29M | $716.68M | $113.76M | $112.78M | $50.35M | $1.44B | $495.07M | $19.02M | $2.44B | — | $185.14M | — | $3.98M | — | $1.48B |
| 2009-09-30 | $541.05M | $822.95M | $106.65M | $108.45M | $56.23M | $1.73B | $497.96M | $19.2M | $2.42B | — | $170.35M | — | $3.99M | — | $1.46B |
| 2009-06-30 | $576.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $446.33M | $943.62M | $88.53M | $131.51M | $51.74M | $1.74B | $531.69M | $18.53M | $2.41B | — | $155.65M | — | $3.83M | — | $1.49B |
| 2008-12-31 | $391.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $311.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $487.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54B |
| 2007-03-31 | $167.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2B |