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 | $454M | — | $830M | $1.03B | $300M | $2.77B | $798M | $509M | $8.94B | $534M | $2.42B | $3.94B | $157M | $5.95B | $2.99B |
| 2026-03-31 | $463M | — | $775M | $949M | $252M | $2.55B | $795M | $491M | $8.73B | $448M | $2.29B | $4.05B | $136M | $5.92B | $2.81B |
| 2025-12-31 | $418M | — | $651M | $921M | $263M | $2.51B | $810M | $492M | $8.8B | $407M | $927M | $4.2B | $131M | $6.08B | $2.72B |
| 2025-09-30 | $413M | — | $611M | $934M | $294M | $2.54B | $769M | $438M | $8.78B | $382M | $886M | $4.3B | $151M | $6.18B | $2.6B |
| 2025-06-30 | $498M | — | $649M | $918M | $243M | $2.48B | $801M | $421M | $8.83B | $355M | $832M | $4.41B | $170M | $6.27B | $2.55B |
| 2025-03-31 | $407M | — | $639M | $894M | $238M | $2.43B | $774M | $383M | $8.56B | $323M | $781M | $4.46B | $160M | $6.2B | $2.35B |
| 2024-12-31 | $420M | — | $615M | $893M | $252M | $2.47B | $771M | $356M | $8.59B | $341M | $775M | $4.54B | $149M | $6.27B | $2.32B |
| 2024-09-30 | $439M | — | $609M | $940M | $258M | $2.67B | $770M | $328M | $9.02B | $306M | $781M | $4.81B | $126M | $6.63B | $2.4B |
| 2024-06-30 | $505M | $1M | $597M | $938M | $262M | $2.65B | $759M | $314M | $8.86B | $291M | $740M | $4.88B | $124M | $6.63B | $2.23B |
| 2024-03-31 | $845M | $1M | $576M | $971M | $268M | $2.66B | $766M | $265M | $8.93B | $290M | $721M | $4.74B | $114M | $6.51B | $2.42B |
| 2023-12-31 | $507M | $0.00 | $603M | $991M | $227M | $2.7B | $784M | $240M | $9.12B | $327M | $848M | $5.05B | $106M | $6.65B | $2.47B |
| 2023-09-30 | $859M | $1M | $618M | $1.01B | $288M | $2.78B | $761M | $223M | $9.14B | $309M | $838M | $4.87B | $97M | $6.66B | $2.48B |
| 2023-06-30 | $757M | $1M | $631M | $1.04B | $303M | $2.73B | $777M | $185M | $9.23B | $314M | $835M | $4.91B | $93M | $6.74B | $2.5B |
| 2023-03-31 | $880M | $1M | $572M | $1.06B | $237M | $2.75B | $794M | $149M | $11.37B | $372M | $876M | $4.93B | $94M | $6.92B | $4.45B |
| 2022-12-31 | $909M | $1M | $720M | $977M | $187M | $2.79B | $800M | $186M | $11.5B | $426M | $952M | $5.22B | $90M | $7.01B | $4.48B |
| 2022-09-30 | $884M | $1M | $730M | $961M | $215M | $2.79B | $655M | $187M | $11.37B | $410M | $1.01B | $4.99B | $75M | $7.22B | $4.15B |
| 2022-06-30 | $1.07B | $2M | $481M | $689M | $112M | $2.35B | $377M | $89M | $4.75B | $181M | $457M | $815M | $32M | $1.62B | $3.13B |
| 2022-03-31 | $1.01B | $42M | $480M | $636M | $89M | $2.26B | $331M | $92M | $4.65B | $173M | $436M | $818M | $40M | $1.62B | $3.03B |
| 2021-12-31 | $966M | $76M | $443M | $577M | $85M | $2.15B | $326M | $79M | $4.54B | $168M | $460M | $834M | $44M | $1.65B | $2.89B |
| 2021-09-30 | $633.3M | $246.3M | $443.4M | $550.4M | $121.5M | $1.99B | $316.8M | $47.6M | $4.37B | $150.8M | $437.1M | $818.7M | $50.3M | $1.64B | $2.73B |
| 2021-06-30 | $755.2M | $283.8M | $431.7M | $527M | $124M | $2.12B | $303.9M | $47.4M | $4.21B | $148.1M | $420.3M | $820.5M | $54.2M | $1.59B | $2.61B |
| 2021-03-31 | $699.8M | $209.7M | $420.8M | $515.2M | $77M | $1.92B | $297M | $48.7M | $4.02B | $146.7M | $371.9M | $822.6M | $53.4M | $1.55B | $2.47B |
| 2020-12-31 | $608.3M | $227.7M | $392.7M | $501.4M | $74.3M | $1.8B | $284.3M | $45.6M | $3.9B | $110.6M | $373.9M | $829.5M | $57.9M | $1.54B | $2.36B |
| 2020-09-30 | $493.3M | $222.4M | $363.9M | $494.2M | $95.9M | $1.67B | $267.9M | $41.5M | $3.75B | $113.4M | $364.3M | $828.8M | $58.7M | $1.52B | $2.23B |
| 2020-06-30 | $428.9M | $178.1M | $381.1M | $490.2M | $91.5M | $1.57B | $248.4M | $40.1M | $3.63B | $105M | $351.6M | $829.9M | $57.4M | $1.5B | $2.13B |
| 2020-03-31 | $442M | $61.4M | $381M | $474.2M | $98M | $1.46B | $238.2M | $42.9M | $3.47B | $110.7M | $321.6M | $834.7M | $54.9M | $1.42B | $2.05B |
| 2019-12-31 | $414.6M | $109.4M | $341.1M | $462.1M | $106.3M | $1.43B | $241.9M | $47.5M | $3.42B | $88.4M | $317.7M | $883.8M | $42.5M | $1.39B | $2.02B |
| 2019-09-30 | $386.28M | $88.85M | $327.98M | $463.26M | $94.01M | $1.36B | $236.12M | $45.29M | $3.35B | $88.08M | $310.66M | $886.07M | $36.72M | $1.38B | $1.97B |
| 2019-06-30 | $366.94M | $92.99M | $313.53M | $479.5M | $80.3M | $1.37B | $230.65M | $44.23M | $3.38B | $88.05M | $285.16M | $937.81M | $34.3M | $1.44B | $1.95B |
| 2019-03-31 | $418.02M | $44.33M | $335.99M | $475.63M | $86.39M | $1.36B | $251.42M | $48.56M | $3.41B | $95.32M | $296.56M | $987.1M | $29.86M | $1.49B | $1.92B |
| 2018-12-31 | $644.35M | $73.83M | $295.45M | $384.69M | $65.79M | $1.46B | $194.37M | $38.68M | $2.61B | $83.83M | $263.29M | $347.83M | $30.11M | $741.06M | $1.87B |
| 2018-09-30 | $399.85M | $219.78M | $318.47M | $399.08M | $75.3M | $1.41B | $180.18M | $42.39M | $2.56B | $81.49M | $262.49M | $349.1M | $30.41M | $754.3M | $1.81B |
| 2018-06-30 | $427.43M | $203.69M | $339.96M | $384.93M | $61.72M | $1.42B | $174.05M | $39.83M | $2.57B | $87.7M | $282.07M | $354.61M | $27.5M | $772.05M | $1.8B |
| 2018-03-31 | $340.89M | $200.61M | $341.72M | $365.71M | $59.09M | $1.31B | $172.8M | $39.95M | $2.48B | $92.36M | $291.03M | $346.75M | $35.18M | $783.12M | $1.7B |
| 2017-12-31 | $333.89M | $209.43M | $300.31M | $339.08M | $53.54M | $1.24B | $171.78M | $37.88M | $2.41B | $82.52M | $289.82M | $392.97M | $32.03M | $825.11M | $1.59B |
| 2017-09-30 | $305.98M | $228.63M | $280.3M | $319.46M | $60.72M | $1.2B | $166.93M | $32.19M | $2.37B | $77.84M | $282.61M | — | $23.11M | $862.64M | $1.51B |
| 2017-06-30 | $422.83M | $149.02M | $268.54M | $304.71M | $51.72M | $1.2B | $167.21M | $32.1M | $2.38B | $73.29M | $258.26M | — | $24.37M | $954.93M | $1.43B |
| 2017-03-31 | $255.91M | $155.3M | $267.25M | $285.52M | $52.27M | $1.02B | $169.83M | $32.35M | $2.22B | $70.49M | $230.4M | — | $22.09M | $915.14M | $1.31B |
| 2016-12-31 | $228.62M | $189.46M | $248.76M | $275.87M | $50.77M | $998.77M | $174.56M | $32.47M | $2.21B | $69.34M | $237.3M | $612.22M | $20.76M | $970.45M | $1.24B |
| 2016-09-30 | $366.87M | $53.1M | $243.85M | $278.97M | $53.62M | $1B | $179.69M | $29.93M | $2.24B | $68.37M | $230.44M | — | $19.96M | $1.03B | $1.22B |
| 2016-06-30 | $354.28M | $71.37M | $233.95M | $278.36M | $58M | $1B | $184.22M | $24.58M | $2.25B | $61.54M | $207.69M | — | $56.82M | $1.06B | $1.18B |
| 2016-03-31 | $357.86M | $308.77M | $113.47M | $151.65M | $27.39M | $959.13M | $67.56M | $21.39M | $1.29B | $28.08M | $97.94M | — | $21.65M | — | $1.17B |
| 2015-12-31 | $227.57M | $430.66M | $101.88M | $152.63M | $18.08M | $939.51M | $68.86M | $21.25M | $1.27B | $23.18M | $90.98M | — | $5.43M | $112.47M | $1.16B |
| 2015-09-30 | $195.15M | $196.84M | $115.99M | $168.08M | $28.89M | $719.36M | $69.19M | $18.67M | $1.29B | $26.33M | $107.61M | — | $39.06M | — | $1.15B |
| 2015-06-30 | $178.32M | $177.43M | $124.55M | $165.59M | $28.2M | $687.67M | $69.9M | $17.88M | $1.28B | $34.05M | $111.98M | — | $38.92M | — | $1.13B |
| 2015-03-31 | $192.71M | $158.63M | $124.45M | $164.41M | $21.58M | $675.34M | $70.91M | $17.17M | $1.25B | $37.55M | $103.87M | — | $41.06M | — | $1.1B |
| 2014-12-31 | $305.44M | $286.8M | $106.36M | $155.17M | $27.51M | $895.29M | $72.78M | $17.21M | $1.22B | $34.17M | $103.63M | — | $38.6M | — | $1.08B |
| 2014-09-30 | $295.46M | $140.04M | $106.29M | $153.93M | $28.74M | $736.88M | $73.64M | $30.17M | $1.22B | $30.81M | $104.87M | — | $53.94M | — | $1.06B |
| 2014-06-30 | $262.79M | $202.13M | $101.49M | $155.87M | $28.71M | $763.03M | $75.96M | $33.94M | $1.2B | $26.65M | $92.77M | — | $61.84M | — | $1.04B |
| 2014-03-31 | $287.09M | $306.51M | $119.46M | $147.51M | $17.55M | $895.61M | $75.52M | $34.38M | $1.22B | $35.39M | $116.21M | — | $60.78M | — | $1.05B |
| 2013-12-31 | $288.9M | $300.72M | $116.74M | $142.73M | $16.72M | $879.23M | $77.54M | $31.85M | $1.21B | $40.07M | $128.42M | — | $63.07M | — | $1.02B |
| 2013-09-30 | $254.78M | $365.88M | $98.13M | $136.06M | $28.65M | $893.56M | $78.02M | $31.2M | $1.17B | $27.3M | $96.16M | — | $70.39M | — | $1.01B |
| 2013-06-30 | $235.72M | $346.72M | $95.77M | $137.01M | $38.43M | $861.69M | $78.88M | $11.46M | $1.13B | $24.3M | $79.59M | — | $46.69M | — | $1B |
| 2013-03-31 | $266.71M | $331.63M | $90.46M | $131.25M | $30.01M | $858.65M | $79.71M | $12.81M | $1.13B | $21.16M | $76.73M | — | $45.61M | — | $1B |
| 2012-12-31 | $287.59M | $327.65M | $82.06M | $134.64M | $28.05M | $868.18M | $80.52M | $29.41M | $1.15B | $16.8M | $79.31M | — | $61.1M | — | $1.01B |
| 2012-09-30 | $284.97M | $298.67M | $87.54M | $145.52M | $25M | $852.94M | $77.49M | $10.08M | $1.14B | $16.4M | $89.19M | $4.45M | $37.93M | — | $1.02B |
| 2012-06-30 | $409.22M | $196.35M | $104.83M | $145.61M | $25.08M | $891.6M | $73.98M | $10.66M | $1.13B | $23.43M | $84.57M | — | $35.94M | — | $1.01B |
| 2012-03-31 | $345.67M | $223.77M | $131.13M | $148.47M | $24.98M | $884.11M | $73.99M | $11.92M | $1.13B | $22.58M | $87.48M | — | $34.21M | — | $1.01B |
| 2011-12-31 | $312.92M | $252.6M | $120.89M | $153.63M | $34.24M | $884.9M | $72.49M | $27.55M | $1.13B | $24.85M | $96.43M | — | $47.49M | — | $990.01M |
| 2011-09-30 | $216.11M | $309.73M | $125.52M | $161.06M | $27.54M | $850.33M | $69.89M | $16.84M | $1.09B | $22.57M | $82.93M | — | $32.17M | — | $972.61M |
| 2011-06-30 | $226.54M | $269.75M | $150.98M | $164.45M | $24.12M | $849.71M | $69.65M | $14.71M | $1.08B | $33.75M | $101.98M | — | $29.67M | — | $948.97M |
| 2011-03-31 | $259.21M | $219.91M | $155.68M | $159.84M | $15.44M | $823.57M | $68.91M | $14.02M | $1.05B | $34.86M | $110.05M | — | $27.82M | — | $911.44M |
| 2010-12-31 | $162.48M | $269.46M | $138.18M | $156.43M | $12.58M | $752.9M | $68.98M | $18.78M | $982.41M | $36.43M | $109.69M | — | $25.69M | — | $847.04M |
| 2010-09-30 | $129.99M | $213.73M | $155.62M | $152.1M | $14.85M | $707.91M | $67.66M | $20.33M | $935.62M | $37.45M | $110.16M | — | $23.81M | — | $801.65M |
| 2010-06-30 | $151.52M | $171.89M | $149.86M | $137.31M | $13.48M | $665.66M | $65.57M | $10.74M | $883.06M | $38.9M | $108.15M | — | $21.07M | — | $753.84M |
| 2010-03-31 | $128.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $111.01M | $160.79M | $94.22M | $118M | $12.89M | $532.88M | $67.2M | $19.67M | $774.07M | $26.29M | $71.3M | — | $17.84M | — | $684.93M |
| 2009-09-30 | $140.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $139.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $119.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $886.7M |
| 2007-12-31 | $223.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $954.01M |