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 | $509.78M | $51,000.00 | $443.42M | $87.86M | $156.07M | $1.2B | $2.91B | $132.47M | $4.42B | $365.47M | $633.64M | — | $219.14M | $2.98B | $544.13M |
| 2026-03-31 | $500.81M | $46,000.00 | $417.72M | $90.16M | $143.87M | $1.15B | $2.91B | $133.51M | $4.39B | $322.84M | $585.22M | — | $234.89M | $2.94B | $568.94M |
| 2025-12-31 | $940.71M | $31,000.00 | $391.71M | $94.79M | $124.34M | $1.55B | $2.92B | $128.84M | $4.79B | $300.47M | $993M | $2.49B | $234.7M | $3.35B | $590.73M |
| 2025-09-30 | $428.05M | $28,000.00 | $487.06M | $108.3M | $150.95M | $1.42B | $2.93B | $143.54M | $4.83B | $352.42M | $680.21M | — | $233.46M | $3.27B | $579.78M |
| 2025-06-30 | $387.32M | $34,000.00 | $537.07M | $107.48M | $164.99M | $1.2B | $3.06B | $167.52M | $5.04B | $364.85M | $669.45M | — | $244.47M | $3.59B | $307.98M |
| 2025-03-31 | $396.47M | $7.64M | $549.63M | $117.05M | $128.03M | $1.2B | $3.07B | $163.46M | $5.04B | $375.44M | $667.65M | — | $247.2M | $3.6B | $342.66M |
| 2024-12-31 | $389.65M | $7.65M | $387.97M | $129.98M | $84.29M | $999.54M | $2.83B | $125.73M | $4.5B | $321.03M | $571.92M | — | $218.34M | $3.3B | $135M |
| 2024-09-30 | $451.65M | $7.65M | $384.72M | $141.86M | $86.44M | $1.07B | $2.77B | $159.23M | $4.55B | $316.69M | $571.58M | — | $242.77M | $3.32B | $191.36M |
| 2024-06-30 | $465.95M | $7.66M | $368.55M | $147.75M | $87.88M | $1.08B | $2.81B | $174.47M | $4.62B | $331.47M | $590.92M | — | $246.03M | $3.35B | $250.37M |
| 2024-03-31 | $412.86M | $12.7M | $416.87M | $149.79M | $82.14M | $1.07B | $2.84B | $177.34M | $4.64B | $319.44M | $602.42M | — | $255.53M | $3.37B | $286.34M |
| 2023-12-31 | $1.06B | $12.69M | $347.84M | $147.8M | $79.87M | $1.65B | $2.9B | $179.2M | $5.28B | $294.44M | $1.21B | $3.14B | $270.01M | $4B | $326.61M |
| 2023-09-30 | $387.48M | $19.16M | $324.97M | $146.25M | $82.69M | $960.55M | $2.95B | $162.84M | $4.73B | $287.23M | $528.7M | — | $312.63M | $3.34B | $348.23M |
| 2023-06-30 | $413.38M | $15.68M | $297.39M | $152.24M | $99.45M | $978.13M | $2.96B | $171.79M | $4.46B | $301.75M | $544.27M | — | $308.49M | $3.36B | $402.65M |
| 2023-03-31 | $469.44M | $6.29M | $307.01M | $144.22M | $86.28M | $1.01B | $2.98B | $167.67M | $5.28B | $306.54M | $540.48M | — | $321.11M | $3.43B | $402.71M |
| 2022-12-31 | $451.03M | $1.29M | $327.4M | $127.95M | $92.96M | $1B | $3.03B | $160.97M | $4.73B | $314.04M | $596.39M | — | $377.67M | $3.51B | $368.96M |
| 2022-09-30 | $420.31M | $4.76M | $302.96M | $129.12M | $108.76M | $965.91M | $3.1B | $160.03M | $4.77B | $290.17M | $559.17M | — | $342.42M | $3.49B | $439.24M |
| 2022-06-30 | $412.98M | $5M | $278.11M | $120.61M | $106.68M | $923.38M | $3.19B | $148.37M | $4.8B | $271.12M | $524.06M | — | $391.81M | $3.52B | $453.2M |
| 2022-03-31 | $394.03M | $11,000.00 | $297.21M | $132.13M | $104.11M | $944.07M | $3.25B | $129.43M | $4.86B | $278.88M | $513.45M | — | $372.59M | $3.5B | $543.62M |
| 2021-12-31 | $991.47M | $17,000.00 | $287.57M | $126.45M | $96.3M | $1.5B | $3.35B | $134.9M | $5.53B | $253.75M | $525.23M | — | $340.35M | $4.13B | $590.66M |
| 2021-09-30 | $771.88M | $6,000.00 | $282.73M | $136.99M | $114.24M | $1.32B | $3.44B | $151.78M | $5.17B | $251.74M | $516.09M | — | $346.33M | $3.94B | $709.02M |
| 2021-06-30 | $399.88M | $16,000.00 | $312.14M | $147.36M | $116.06M | $1.09B | $3.56B | $141.72M | $5.04B | $232.54M | $529.12M | — | $352.35M | $3.71B | $818.92M |
| 2021-03-31 | $417.54M | $17,000.00 | $331.45M | $154.27M | $116.18M | $1.04B | $3.83B | $140.79M | $5.25B | $234.94M | $490.8M | — | $338.61M | $3.73B | $1.01B |
| 2020-12-31 | $472.25M | $9.5M | $362.98M | $160.59M | $109.6M | $1.13B | $3.99B | $139.09M | $5.5B | $220.92M | $515.47M | — | $318.03M | $3.8B | $1.15B |
| 2020-09-30 | $504.99M | $8.84M | $347.21M | $164.03M | $137.38M | $1.16B | $4.23B | $151.37M | $5.82B | $216.5M | $486.02M | — | $239.68M | $4.02B | $1.26B |
| 2020-06-30 | $484.34M | $9.94M | $349.01M | $166.54M | $142.54M | $1.15B | $4.4B | $158.05M | $5.98B | $221.76M | $523.69M | — | $238.21M | $4.04B | $1.41B |
| 2020-03-31 | $480.52M | $9.14M | $454.72M | $173.99M | $150.53M | $1.27B | $4.6B | $159.86M | $6.31B | $297.27M | $584.87M | — | $261.94M | $4.24B | $1.56B |
| 2019-12-31 | $435.99M | $16.51M | $453.04M | $176.34M | $164.26M | $1.25B | $4.93B | $247.22M | $6.76B | $295.16M | $656.55M | — | $292.18M | $4.29B | $1.98B |
| 2019-09-30 | $396.94M | $22M | $613.53M | $186.12M | $153.72M | $1.38B | $5.15B | $297.19M | $7.27B | $364.66M | $682.3M | — | $284.39M | $4.51B | $2.25B |
| 2019-06-30 | $367.69M | $28.02M | $737.35M | $178.37M | $147.24M | $1.47B | $5.3B | $298.66M | $7.51B | $410.47M | $772.17M | — | $294.13M | $4.64B | $2.38B |
| 2019-03-31 | $429.13M | $40.59M | $743.53M | $166.14M | $164.19M | $1.56B | $5.4B | $289.63M | $7.77B | $399.8M | $735.8M | — | $280.59M | $4.71B | $2.59B |
| 2018-12-31 | $447.77M | $34.04M | $756.32M | $165.59M | $177.6M | $1.59B | $5.47B | $263.51M | $7.85B | $392.84M | $832.08M | — | $274.49M | $4.7B | $2.7B |
| 2018-09-30 | — | $41.03M | $775.14M | $166.83M | $188.23M | $1.54B | $5.61B | $231.73M | $7.96B | $331.71M | $752.39M | — | $272.61M | $4.79B | $2.93B |
| 2018-06-30 | — | $43.26M | $780.25M | $173.06M | $156.65M | $1.78B | $5.71B | $228.82M | $8.3B | $379.03M | $873.78M | — | $290.01M | $5B | $3.06B |
| 2018-03-31 | $367.04M | $26.55M | $733.54M | $165.59M | $156.53M | $1.49B | $5.97B | $245.63M | $7.85B | $309.88M | $766.83M | — | $321.65M | $5.36B | $2.71B |
| 2017-12-31 | $337M | $28.37M | $698.48M | $166.31M | $180.13M | $1.45B | $6.11B | $252.85M | $8.4B | $363.42M | $919.48M | — | $301.63M | $5.26B | $2.91B |
| 2017-09-30 | $190.56M | $29.77M | $621.64M | $119.05M | $176.63M | $1.17B | $6.05B | $243.94M | $8.09B | $317.31M | $830.67M | — | $351.79M | $5.16B | $2.9B |
| 2017-06-30 | $196.57M | $35.48M | $582.79M | $108.14M | $172.79M | $1.17B | $6.14B | $199.16M | $8.09B | $261.12M | $876.57M | — | $390.5M | $5.02B | $3.05B |
| 2017-03-31 | $200.69M | $27.91M | $514.45M | $109.46M | $193.04M | $1.12B | $6.22B | $212.99M | $8.1B | $241.33M | $771.65M | — | $467.25M | $4.91B | $3.18B |
| 2016-12-31 | $264.09M | $31.11M | $508.36M | $103.6M | $172.02M | $1.16B | $6.27B | $230.09M | $8.19B | $264.58M | $821.93M | — | $522.46M | $4.93B | $3.25B |
| 2016-09-30 | $177.04M | $23.61M | $503.97M | $141.93M | $156.09M | $1.07B | $6.62B | $567.69M | $8.42B | $215.63M | $787.86M | — | $551M | $4.83B | $3.59B |
| 2016-06-30 | $233.75M | $22.1M | $504.1M | $151.75M | $192.93M | $1.19B | $6.77B | $531.64M | $8.66B | $199.62M | $868.18M | — | $518.04M | $4.93B | $3.72B |
| 2016-03-31 | $200.67M | $20.83M | $594.51M | $153.84M | $209.44M | $1.26B | $6.94B | $486.76M | $8.95B | $250.08M | $871.27M | — | $565.09M | $5.03B | $3.9B |
| 2015-12-31 | $254.53M | $20.06M | $784.67M | $153.82M | $187.14M | $1.48B | $7.03B | $452.31M | $9.54B | $271.98M | $1.01B | — | $552.95M | $5.24B | $4.28B |
| 2015-09-30 | $251.37M | $25.2M | $871.39M | $177.22M | $275.53M | $1.72B | $7.29B | $309.55M | $9.93B | $302.42M | $1.05B | — | $630.46M | $5.42B | $4.5B |
| 2015-06-30 | $436.68M | $33.22M | $908.56M | $183.78M | $270.24M | $1.97B | $7.41B | $324.08M | $10.52B | $363.06M | $1.22B | — | $626.51M | $5.58B | $4.93B |
| 2015-03-31 | $586M | $35.17M | $971.6M | $190.42M | $161.38M | $2.17B | $7.33B | $286.4M | $10.6B | $403.04M | $1.16B | — | $604.53M | $5.64B | $4.96B |
| 2014-12-31 | $501.15M | $35.02M | $1.52B | $230.07M | $193.44M | $2.74B | $8.6B | $289.75M | $11.86B | $780.06M | $1.57B | — | $601.82M | $6.94B | $4.91B |
| 2014-09-30 | $404.45M | $60.37M | $1.62B | $242.88M | $210.17M | $2.79B | $9.02B | $235.14M | $12.62B | $693.93M | $1.42B | — | $596.97M | $6.75B | $5.86B |
| 2014-06-30 | $410.96M | $75.39M | $1.45B | $216.44M | $338.82M | $2.81B | $8.83B | $216.27M | $12.44B | $617.83M | $1.32B | — | $596.53M | $6.35B | $6.07B |
| 2014-03-31 | $326.88M | $97.89M | $1.45B | $194.37M | $252.22M | $2.69B | $8.69B | $226.67M | $12.19B | $631.02M | $1.24B | $3.82B | $569.99M | $6.15B | $5.96B |
| 2013-12-31 | $389.92M | $117.22M | $1.4B | $209.79M | $272.78M | $2.75B | $8.6B | $227.71M | $12.16B | $545.51M | $1.31B | $3.91B | $377.74M | $6.11B | $5.97B |
| 2013-09-30 | $395.92M | $96.02M | $1.36B | $229.49M | $237.22M | $2.96B | $8.46B | $230.02M | $12.2B | $521.13M | $1.13B | — | $441.37M | $6.3B | $5.83B |
| 2013-06-30 | $508.13M | $99.83M | $1.34B | $235.04M | $252.4M | $2.89B | $8.58B | $237.16M | $12.27B | $498.08M | $1.18B | — | $464.47M | $6.26B | $5.92B |
| 2013-03-31 | $564.89M | $125.59M | $1.43B | $245.5M | $270.75M | $3.12B | $8.64B | $268.54M | $12.59B | $492.89M | $1.09B | $4.38B | $490.56M | $6.53B | $5.97B |
| 2012-12-31 | $524.92M | $253.28M | $1.38B | $251.13M | $226.56M | $3.13B | $8.71B | $272.79M | $12.66B | $499.01M | $1.13B | $4.38B | $518.66M | $6.63B | $5.94B |
| 2012-09-30 | $471.56M | $148M | $1.53B | $257.16M | $211.79M | $3.13B | $8.89B | $348.89M | $12.92B | $560.64M | $1.13B | $4.68B | $448.42M | $7B | $5.84B |
| 2012-06-30 | $320.4M | $134.78M | $1.61B | $259.94M | $185.92M | $2.98B | $8.9B | $321.61M | $12.84B | $606.57M | $1.49B | $4.67B | $326.2M | $7.05B | $5.72B |
| 2012-03-31 | $354.02M | $139.95M | $1.72B | $262.59M | $173.61M | $3.13B | $8.81B | $393.88M | $13.17B | $687.58M | $1.58B | $4.77B | $322M | $7.25B | $5.83B |
| 2011-12-31 | $398.58M | $140.91M | $1.58B | $272.85M | $170.04M | $3.09B | $8.63B | $310.48M | $12.91B | $782.75M | $1.8B | $4.62B | $292.76M | $7.24B | $5.59B |
| 2011-09-30 | $275.46M | $119.86M | $1.4B | $233.3M | $166.7M | $2.54B | $8.58B | $332.05M | $12.32B | $658.69M | $1.42B | $4.36B | $220.06M | $6.61B | $5.63B |
| 2011-06-30 | $528.82M | $144.22M | $1.19B | $199.9M | $138.71M | $2.55B | $8.37B | $350.12M | $12.12B | $551.01M | $1.02B | $4.27B | $257.7M | $6.38B | $5.66B |
| 2011-03-31 | $569.74M | $160.57M | $1.24B | $195.23M | $163.91M | $2.71B | $7.98B | $365.15M | $11.89B | $433.7M | $2.23B | $4.46B | $262.56M | $6.35B | $5.46B |
| 2010-12-31 | $641.7M | $159.49M | $1.12B | $158.84M | $152.84M | $2.61B | $7.82B | $415.83M | $11.65B | $355.28M | $2.15B | $4.44B | $245.77M | $6.23B | $5.33B |
| 2010-09-30 | $639.68M | $132.79M | $1B | $142.97M | $273.05M | $2.57B | $7.88B | $396.62M | $11.62B | $368.78M | $2.26B | $4.51B | $233.84M | $6.33B | $5.21B |
| 2010-06-30 | $747.59M | $145.28M | $762.59M | $107.55M | $133.84M | $2.03B | $7.64B | $253.83M | $10.5B | $255.48M | $1.99B | $3.71B | $244.15M | $5.27B | $5.22B |
| 2010-03-31 | $902.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.26B |
| 2009-12-31 | $927.82M | $163.04M | $724.04M | $100.82M | $135.79M | $2.18B | $7.65B | $250.22M | $10.64B | $226.42M | $608.62M | $3.94B | $240.06M | $5.46B | $5.17B |
| 2009-09-30 | $935.05M | $169.11M | $702.71M | $115.71M | $147.6M | $2.09B | $7.73B | $202M | $10.8B | $254.66M | $663.88M | $4.08B | $267.85M | $5.63B | $5.17B |
| 2009-06-30 | $1.02B | $172.79M | $787.65M | $134.02M | $161.21M | $2.3B | $7.62B | $209.15M | $10.87B | $262.55M | $844.5M | $4.23B | $267.18M | $5.82B | $5.05B |
| 2008-12-31 | $442.09M | $142.16M | $1.16B | $150.12M | $243.38M | $2.17B | $7.33B | $191.92M | $10.52B | $424.91M | $1.13B | $3.83B | $247.56M | $5.6B | $4.9B |
| 2008-09-30 | $621.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.23B |
| 2008-06-30 | $903.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.18B |
| 2007-12-31 | $531.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.8B |
| 2006-12-31 | $700.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.9B |