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 | $483.88M | — | $443.12M | $62.01M | — | $1.03B | $8.43B | $113.97M | $10.28B | $671.24M | $1.2B | — | $245.77M | $4.87B | $5.26B |
| 2026-03-31 | $378.75M | — | $467.23M | $58.43M | — | $936.95M | $8.27B | $95.04M | $10.04B | $645.83M | $1.13B | — | $256.21M | $4.8B | $5.1B |
| 2025-12-31 | $377.2M | — | $346.76M | $57.28M | — | $816.71M | $8.14B | $74.1M | $9.83B | $572.18M | $1.06B | — | $263.6M | $4.6B | $5.12B |
| 2025-09-30 | $425.96M | — | $283.74M | $62.15M | — | $807.48M | $8.09B | $58.26M | $9.73B | $429.66M | $857.75M | — | $249.52M | $4.48B | $5.12B |
| 2025-06-30 | $379.63M | — | $274.03M | $62.52M | — | $762.13M | $8.35B | $56.74M | $9.84B | $509.23M | $909.3M | — | $254.4M | $4.48B | $5.2B |
| 2025-03-31 | $392.91M | — | $282.25M | $71.05M | — | $771.41M | $8.28B | $55.54M | $9.82B | $538.29M | $1.01B | — | $269.33M | $4.54B | $5.12B |
| 2024-12-31 | $423.57M | — | $272.53M | $54.86M | — | $785.28M | $8.05B | $50.01M | $9.67B | $472.17M | $942.81M | — | $274.35M | $4.33B | $5.19B |
| 2024-09-30 | $271.22M | — | $263.11M | $51.05M | — | $629.62M | $8.19B | $37.16M | $9.72B | $429.83M | $884.83M | — | $278.83M | $4.31B | $5.25B |
| 2024-06-30 | $333.62M | — | $336.97M | $51.81M | — | $757.45M | $8.21B | $36.13M | $9.89B | $507.75M | $927.63M | — | $291.11M | $4.39B | $5.32B |
| 2024-03-31 | $323.43M | — | $356.86M | $49.66M | — | $760.89M | $8.19B | $36.67M | $9.67B | $485.89M | $818.15M | — | $303.95M | $4.18B | $5.3B |
| 2023-12-31 | $317.07M | — | $343.99M | $54.45M | — | $752.19M | $8.23B | $43.69M | $9.77B | $446.89M | $846.55M | — | $309.61M | $4.22B | $5.36B |
| 2023-09-30 | $327.77M | — | $460.63M | $60.44M | — | $887.01M | $8.22B | $44.29M | $9.94B | $449.96M | $892.39M | — | $289.96M | $4.43B | $5.34B |
| 2023-06-30 | $369.36M | — | $409.99M | $62.45M | — | $869.15M | $8.43B | $46.31M | $10.25B | $584.11M | $1.03B | — | $299.09M | $4.86B | $5.23B |
| 2023-03-31 | $312.38M | — | $394.94M | $63.54M | — | $801.84M | $8.36B | $46.48M | $10.19B | $516.86M | $1.03B | — | $301.71M | $4.88B | $5.14B |
| 2022-12-31 | $491.96M | — | $391.15M | $54.51M | — | $972.33M | $8.23B | $44.32M | $10.31B | $543.79M | $1.26B | — | $304.95M | $5.16B | $4.99B |
| 2022-09-30 | $466M | — | $385.15M | $53.27M | — | $951.59M | $8.25B | $33.23M | $10.23B | $539.58M | $1.21B | — | $429.2M | $5.35B | $4.71B |
| 2022-06-30 | $432.02M | — | $522.02M | $63.89M | — | $1.07B | $8.3B | $26.99M | $10.57B | $910.01M | $1.62B | — | $439.4M | $6.08B | $4.31B |
| 2022-03-31 | $480.59M | — | $371.84M | $59.34M | — | $960.05M | $8.24B | $28.09M | $10.54B | $939.94M | $1.6B | — | $472.71M | $6.34B | $4.03B |
| 2021-12-31 | $521.18M | — | $258.15M | $54.2M | — | $880.91M | $8.13B | $29.27M | $10.3B | $623.13M | $1.16B | — | $570.57M | $5.98B | $4.16B |
| 2021-09-30 | $505.07M | — | $186.68M | $57.41M | — | $830.73M | $8.11B | $27.1M | $10.33B | $615.44M | $1.13B | — | $723.73M | $6.22B | $3.95B |
| 2021-06-30 | $418.1M | — | $366.54M | $57.12M | — | $918.61M | $8.22B | $29.65M | $10.6B | $744.07M | $1.27B | — | $738.41M | $6.56B | $3.88B |
| 2021-03-31 | $230.87M | — | $278.82M | $66.59M | — | $691.31M | $8.22B | $30.76M | $10.28B | $538.33M | $865.38M | — | $691.25M | $6.18B | $3.94B |
| 2020-12-31 | $310.61M | — | $262.01M | $66.08M | — | $1B | $8.27B | $28.61M | $10.62B | $407.1M | $716.32M | — | $680.58M | $6.23B | $4.21B |
| 2020-09-30 | $219.64M | — | $279.15M | $67.86M | — | $733.66M | $8.59B | $30.32M | $10.47B | $295.4M | $609.39M | — | $635.98M | $5.96B | $4.34B |
| 2020-06-30 | $145.51M | — | $372.55M | $59.73M | — | $763.39M | $8.89B | $29.62M | $10.75B | $366.21M | $670.74M | — | $628.9M | $5.98B | $4.57B |
| 2020-03-31 | $407.75M | — | $597.25M | $68.35M | — | $1.21B | $8.96B | $29.66M | $11.21B | $554.56M | $864.75M | — | $550.66M | $6.11B | $4.89B |
| 2019-12-31 | $306.76M | — | $426.68M | $76.12M | — | $974.33M | $9.97B | $46.85M | $11.72B | $602.1M | $942.79M | — | $613.41M | $5.91B | $5.47B |
| 2019-09-30 | $434.9M | — | $462.51M | $79.44M | — | $1.14B | $9.93B | $46.5M | $11.78B | $575.46M | $932.86M | — | $551.79M | $5.76B | $5.68B |
| 2019-06-30 | $326.04M | — | $425.85M | $86.7M | — | $2.75B | $10.04B | $47.64M | $13.54B | $598.47M | $2.2B | — | $587.83M | $8.44B | $4.74B |
| 2019-03-31 | $286.28M | — | $349.77M | $77.28M | — | $2.64B | $8.56B | $42.93M | $11.98B | $475.56M | $1.64B | — | $471.1M | — | $4.95B |
| 2018-12-31 | $359.92M | — | $231.69M | $80.02M | — | $879.81M | $8.43B | $49.44M | $11.05B | $348.03M | $846.06M | $2.78B | $624.44M | $5.85B | $4.83B |
| 2018-09-30 | $947.73M | — | $274.19M | $94.62M | — | $1.38B | $8.24B | $54.71M | $10.03B | $622.58M | $875.51M | — | $649.86M | — | $4.77B |
| 2018-06-30 | $901.31M | — | $258.37M | $91.38M | — | $1.32B | $8.21B | $51.31M | $9.95B | $632.07M | $903.56M | — | $652.26M | — | $4.67B |
| 2018-03-31 | $938.62M | — | $212.64M | $94.16M | — | $1.31B | $8.21B | $53.55M | $9.94B | $615.96M | $866.07M | — | $661.09M | — | $4.69B |
| 2017-12-31 | $964.99M | — | $243.47M | $105.13M | — | $1.37B | $8.22B | $57.77M | $9.86B | $595.92M | $834.21M | — | $631.63M | — | $4.62B |
| 2017-09-30 | $997.21M | — | $267.21M | $120.07M | — | $1.45B | $8.28B | $55.16M | $10.19B | $584.03M | $831.53M | — | $616.45M | — | $4.98B |
| 2017-06-30 | $1.06B | — | $232.56M | $131.95M | — | $1.54B | $8.16B | $432.1M | $10.14B | $595.78M | $1.36B | — | $623.48M | — | $4.98B |
| 2017-03-31 | $875.85M | — | $320.94M | $129.56M | — | $1.61B | $8.25B | $409.02M | $10.27B | $712.2M | $1.47B | — | $619.88M | — | $4.96B |
| 2016-12-31 | $872.8M | — | $357.1M | $127.07M | — | $1.56B | $8.32B | $54.55M | $10.3B | $784.98M | $1.5B | — | $617.49M | — | $4.92B |
| 2016-09-30 | $753.09M | — | $400.53M | — | — | $1.61B | $8.44B | $348.56M | $10.39B | — | $914.2M | — | $621.52M | — | $5.09B |
| 2016-06-30 | $267.48M | — | $293.31M | — | — | $1.04B | $8.57B | $311.29M | $9.91B | — | $880.75M | — | $633.59M | — | $5.17B |
| 2016-03-31 | $423.06M | — | $521.43M | — | — | $1.7B | $9.49B | $269.42M | $11.46B | — | $1.38B | — | $439.35M | — | $5.21B |
| 2015-12-31 | $283.18M | — | $522.67M | $166.79M | — | $1.4B | $9.82B | $278.21M | $11.49B | $1.53B | $1.67B | — | $438.58M | — | $5.31B |
| 2015-09-30 | $878.67M | — | $432.79M | — | — | $2.17B | $10.17B | $293.41M | $12.63B | — | $1.65B | — | $428.22M | — | $6.03B |
| 2015-06-30 | $909.27M | — | $542.42M | — | — | $2.5B | $12.58B | $72.77M | $15.15B | — | $1.81B | — | $429.49M | — | $7.87B |
| 2015-03-31 | $981M | — | $523.37M | — | — | $2.59B | $12.48B | $56.32M | $15.16B | — | $2.18B | — | $421.13M | — | $8.2B |
| 2014-12-31 | $1.19B | — | $873.28M | $242.73M | — | $3.28B | $13.33B | $62.58M | $16.72B | — | $3.15B | — | $441.05M | — | $8.57B |
| 2014-09-30 | $674.02M | — | $970.29M | — | — | $3.29B | $14.37B | $87.11M | $17.85B | — | $2.62B | — | $344.3M | — | $8.4B |
| 2014-06-30 | $661.09M | — | $1.05B | — | — | $3.23B | $14.2B | $101.88M | $17.87B | — | $2.85B | — | $331.14M | — | $8.4B |
| 2014-03-31 | $648.61M | — | $1.01B | — | — | $3.37B | $13.65B | $95.27M | $17.55B | $2.15B | $3.06B | — | $337.96M | — | $8.3B |
| 2013-12-31 | $750.16M | — | $999.87M | $294.2M | — | $3.51B | $13.48B | $98.12M | $17.51B | $2.34B | $3.22B | $2.96B | $339.03M | — | $8.6B |
| 2013-09-30 | $1.03B | — | $1.39B | — | — | $3.77B | $13.54B | $135.24M | $17.49B | — | $3.18B | $2.6B | $485.78M | — | $8.92B |
| 2013-06-30 | $974.43M | — | $2.08B | — | — | $4.42B | $14.23B | $135.23M | $18.82B | — | $3.75B | $3.06B | $514.72M | — | $9.13B |
| 2013-03-31 | $1.12B | — | $1.68B | — | — | $4.1B | $13.42B | $141.16M | $17.75B | — | $3.27B | $2.51B | $503.15M | — | $9.14B |
| 2012-12-31 | $947.32M | — | $1.85B | — | — | $4.11B | $13.01B | $151.18M | $17.52B | $2.8B | $3.41B | $2.25B | $516.54M | — | $8.94B |
| 2012-09-30 | $816.69M | — | $1.64B | — | — | $4.1B | $12.11B | $145.99M | $16.59B | — | $3.22B | $1.18B | $444.03M | — | $9.62B |
| 2012-06-30 | $671.64M | — | $1.26B | — | — | $3.44B | $11.35B | $168.36M | $15B | — | $2.55B | $791.57M | $437.23M | — | $9.3B |
| 2012-03-31 | $936.65M | — | $1.49B | — | — | $3.8B | $10.92B | $166.57M | $14.94B | — | $3.25B | $599.6M | $426.54M | — | $9.12B |
| 2011-12-31 | $513.87M | — | $1.55B | — | — | $3.45B | $10.48B | $173.46M | $14.14B | $1.94B | $2.82B | $599.56M | $439.6M | — | $8.78B |
| 2011-09-30 | $1.28B | — | $1.78B | — | — | $4.46B | $10.34B | $184.61M | $15.49B | — | $3.46B | $1.32B | $367.49M | — | $8.89B |
| 2011-06-30 | $801.25M | — | $1.76B | — | — | $4.21B | $11.06B | $246.78M | $15.57B | — | $3.34B | $1.53B | $388.88M | — | $8.78B |
| 2011-03-31 | $689.42M | — | $1.86B | — | — | $3.92B | $10.66B | $258.72M | $14.88B | — | $3.18B | $974.43M | $385.01M | — | $8.53B |
| 2010-12-31 | $535.83M | — | $1.47B | — | — | $3.55B | $10.37B | $271.85M | $14.23B | $2.24B | $2.93B | $939.39M | $395.97M | — | $8.2B |
| 2010-09-30 | $462.39M | — | $1.36B | — | — | $3.46B | $9.85B | $388.19M | $13.73B | — | $2.75B | — | $384.73M | — | $7.97B |
| 2010-06-30 | $398.82M | — | $1.32B | — | — | $3.72B | $9.42B | $375.12M | $13.55B | — | $2.72B | — | $386.08M | — | $7.67B |
| 2010-03-31 | $299.97M | — | $1.39B | — | — | $3.49B | $9.31B | $334.74M | $13.17B | — | $2.45B | $1.23B | $379.04M | — | $7.55B |
| 2009-12-31 | $301.14M | — | $1.46B | — | — | $3.38B | $9.07B | $274.92M | $12.76B | $1.54B | $2.18B | $1.35B | $379.84M | — | $7.35B |
| 2009-09-30 | $315.07M | — | $1.16B | — | — | $3.18B | $8.77B | $288.35M | $12.28B | — | $1.99B | — | $328.94M | — | $6.95B |
| 2009-06-30 | $507.08M | — | $1.16B | — | — | $3.19B | $8.3B | $579.88M | $12.11B | — | $1.91B | — | $650.42M | — | $6.64B |
| 2009-03-31 | $327.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.34B |
| 2008-12-31 | $666.11M | — | $1.03B | — | — | $2.85B | $7.73B | $537.05M | $11.15B | $1.17B | $1.89B | $1.03B | $642.07M | — | $6.28B |
| 2008-09-30 | $828.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.52B |
| 2008-06-30 | $1.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.07B |
| 2007-12-31 | $673.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.07B |
| 2006-12-31 | $543.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |