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 | $294.65M | — | — | — | — | — | $98.12M | — | $16.21B | — | — | — | — | $14.27B | $1.94B |
| 2026-03-31 | $716.07M | — | — | — | — | — | $100.25M | — | $16.2B | — | — | — | — | $14.29B | $1.91B |
| 2025-12-31 | $487.12M | — | — | — | — | — | $99.28M | — | $16B | — | — | — | — | $14.1B | $1.9B |
| 2025-09-30 | $640.24M | — | — | — | — | — | $98.67M | — | $16.11B | — | — | — | — | $14.26B | $1.85B |
| 2025-06-30 | $541.56M | — | — | — | — | — | $95.79M | — | $16.01B | — | — | — | — | $14.21B | $1.81B |
| 2025-03-31 | $254.08M | — | — | — | — | — | $81.6M | — | $13.86B | — | — | — | — | $12.3B | $1.57B |
| 2024-12-31 | $284.06M | — | — | — | — | — | $80.84M | — | $13.79B | — | — | — | — | $12.26B | $1.53B |
| 2024-09-30 | $482.46M | — | — | — | — | — | $80.13M | — | $13.84B | — | — | — | — | $12.32B | $1.52B |
| 2024-06-30 | $207.52M | — | — | — | — | — | $78.71M | — | $13.5B | — | — | — | — | $12.04B | $1.46B |
| 2024-03-31 | $319.09M | — | — | — | — | — | $80.24M | — | $13.44B | — | — | — | — | $12B | $1.44B |
| 2023-12-31 | $205.19M | — | — | — | — | — | $80.68M | — | $13.31B | — | — | — | — | $11.88B | $1.43B |
| 2023-09-30 | $672.65M | — | — | — | — | — | $82.84M | — | $13.83B | — | — | — | — | $12.46B | $1.36B |
| 2023-06-30 | $201.89M | — | — | — | — | — | $66.8M | — | $11.89B | — | — | — | — | $10.68B | $1.21B |
| 2023-03-31 | $229.8M | — | — | — | — | — | $67.87M | — | $11.84B | — | — | — | — | $10.63B | $1.21B |
| 2022-12-31 | $197.35M | — | — | — | — | — | $69.05M | — | $11.74B | — | — | — | — | $10.57B | $1.17B |
| 2022-09-30 | $321.06M | — | — | — | — | — | $69.34M | — | $11.64B | — | — | — | — | $10.48B | $1.16B |
| 2022-06-30 | $523.62M | — | — | — | — | — | $69.43M | — | $11.72B | — | — | — | — | $10.53B | $1.19B |
| 2022-03-31 | $1.09B | — | — | — | — | — | $71.03M | — | $12.15B | — | — | — | — | $10.95B | $1.2B |
| 2021-12-31 | $1.27B | — | — | — | — | — | $72.09M | — | $12.01B | — | — | — | — | $10.76B | $1.25B |
| 2021-09-30 | $1.35B | — | — | — | — | — | $71.93M | — | $11.99B | — | — | — | — | $10.75B | $1.24B |
| 2021-06-30 | $1.07B | — | — | — | — | — | $72.48M | — | $11.57B | — | — | — | — | $10.35B | $1.23B |
| 2021-03-31 | $1.16B | — | — | — | — | — | $72.71M | — | $11.54B | — | — | — | — | $10.35B | $1.19B |
| 2020-12-31 | $672.68M | — | — | — | — | — | $74.21M | — | $10.93B | — | — | — | — | $9.75B | $1.19B |
| 2020-09-30 | $617.46M | — | — | — | — | — | $73.06M | — | $10.85B | — | — | — | — | $9.68B | $1.17B |
| 2020-06-30 | $699.49M | — | — | — | — | — | $74.56M | — | $10.85B | — | — | — | — | $9.7B | $1.14B |
| 2020-03-31 | $283.36M | — | — | — | — | — | $76.5M | — | $9.95B | — | — | — | — | $8.84B | $1.11B |
| 2019-12-31 | $216.84M | — | — | — | — | — | $75.63M | — | $9.72B | — | — | — | — | $8.6B | $1.12B |
| 2019-09-30 | $274.1M | — | — | — | — | — | $75.71M | — | $9.66B | — | — | — | — | $8.56B | $1.1B |
| 2019-06-30 | $189.43M | — | — | — | — | — | $76.65M | — | $9.64B | — | — | — | — | $8.56B | $1.07B |
| 2019-03-31 | $177.12M | — | — | — | — | — | $78.39M | — | $9.53B | — | — | — | — | $8.5B | $1.03B |
| 2018-12-31 | $180.96M | — | — | — | — | — | $78.97M | — | $9.56B | — | — | $945.42M | — | $8.54B | $1.02B |
| 2018-09-30 | $174.63M | — | — | — | — | — | $78.28M | — | $9.55B | — | — | $885.46M | — | $8.55B | $994.16M |
| 2018-06-30 | $152.48M | — | — | — | — | — | $78.58M | — | $9.47B | — | — | $927.78M | — | $8.49B | $978.93M |
| 2018-03-31 | $159.58M | — | — | — | — | — | $80.07M | — | $9.23B | — | — | $674.84M | — | $8.28B | $952.73M |
| 2017-12-31 | $159.66M | — | — | — | — | — | $81.31M | — | $9.14B | — | — | $807.99M | — | $8.18B | $958.18M |
| 2017-09-30 | $181.82M | — | — | — | — | — | $81.42M | — | $9.16B | — | — | $770.86M | — | $8.2B | $955.24M |
| 2017-06-30 | $163.93M | — | — | — | — | — | $82.19M | — | $9.08B | — | — | $920.14M | — | $8.14B | $940.36M |
| 2017-03-31 | $141.9M | — | — | — | — | — | $83.14M | — | $8.95B | — | — | $644.27M | — | $8.02B | $926.84M |
| 2016-12-31 | $149.18M | — | — | — | — | — | $84.19M | — | $8.87B | — | — | $785.79M | — | $7.95B | $913.32M |
| 2016-09-30 | $188.44M | — | — | — | — | — | $84.15M | — | $8.77B | — | — | $699.17M | — | $7.86B | $909.35M |
| 2016-06-30 | $171.6M | — | — | — | — | — | $84.6M | — | $8.62B | — | — | $776.73M | — | $7.73B | $896.35M |
| 2016-03-31 | $155.51M | — | — | — | — | — | $86.41M | — | $8.47B | — | — | $478.25M | — | $7.59B | $881.73M |
| 2015-12-31 | $140.3M | — | — | — | — | — | $88.83M | — | $8.26B | — | — | $572.93M | — | $7.38B | $882M |
| 2015-09-30 | $185M | — | — | — | — | — | $87.76M | — | $8.16B | — | — | $492.97M | — | $7.29B | $876.22M |
| 2015-06-30 | $134.21M | — | — | — | — | — | $87.65M | — | $8.07B | — | — | $642.7M | — | $7.2B | $875.97M |
| 2015-03-31 | $142.66M | — | — | — | — | — | $88.15M | — | $7.86B | — | — | $323.95M | — | $6.99B | $877.49M |
| 2014-12-31 | $146.64M | — | — | — | — | — | $89.26M | — | $7.81B | — | — | $447.75M | — | $6.94B | $864.18M |
| 2014-09-30 | $174.54M | — | — | — | — | — | $89.02M | — | $7.87B | — | — | $506.69M | — | $7.01B | $857.44M |
| 2014-06-30 | $183.34M | — | — | — | — | — | $87.97M | — | $7.87B | — | — | $785.6M | — | $7.01B | $857.14M |
| 2014-03-31 | $185.56M | — | — | — | — | — | $87.65M | — | $7.75B | — | — | $665.56M | — | $6.92B | $832.2M |
| 2013-12-31 | $158.93M | — | — | — | — | — | $88.33M | — | $7.65B | — | — | $764.87M | — | $6.84B | $816.57M |
| 2013-09-30 | $208.24M | — | — | — | — | — | $86.89M | — | $7.67B | — | — | $682.24M | — | $6.87B | $795.56M |
| 2013-06-30 | $143.69M | — | — | — | — | — | $87.81M | — | $7.53B | — | — | $694.72M | — | $6.74B | $791.58M |
| 2013-03-31 | $299.15M | — | — | — | — | — | $88.58M | — | $7.61B | — | — | $614.53M | — | $6.81B | $803.3M |
| 2012-12-31 | $163.67M | — | — | — | — | — | $77.88M | — | $6.04B | — | — | $530.43M | — | $5.46B | $582.27M |
| 2012-09-30 | $140.44M | — | — | — | — | — | $77.33M | — | $6.03B | — | — | $504.51M | — | $5.45B | $576.66M |
| 2012-06-30 | $139.16M | — | — | — | — | — | $76.91M | — | $5.97B | — | — | $579.35M | — | $5.4B | $566.51M |
| 2012-03-31 | $299.6M | — | — | — | — | — | $75.23M | — | $5.78B | — | — | $536.47M | — | $5.24B | $548.73M |
| 2011-12-31 | $129.38M | — | — | — | — | — | $74.54M | — | $5.6B | — | — | $551.94M | — | $5.06B | $538.11M |
| 2011-09-30 | $191.95M | — | — | — | — | — | $69.09M | — | $5.48B | — | — | $528.63M | — | $4.94B | $538.85M |
| 2011-06-30 | $102.77M | — | — | — | — | — | $66.9M | — | $5.34B | — | — | $546.31M | — | $4.8B | $535.26M |
| 2011-03-31 | $321.95M | — | — | — | — | — | $67.11M | — | $5.48B | — | — | $537.49M | — | $4.94B | $539.08M |
| 2010-12-31 | $168.79M | — | — | — | — | — | $67.4M | — | $5.34B | — | — | $529.31M | — | $4.81B | $533.57M |
| 2010-09-30 | $340.73M | — | — | — | — | — | $66.6M | — | $5.48B | — | — | $595.93M | — | $4.95B | $534.25M |
| 2010-06-30 | $167.04M | — | — | — | — | — | $66.31M | — | $5.42B | — | — | $638.5M | — | $4.89B | $527.02M |
| 2010-03-31 | $236.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $515.48M |
| 2009-12-31 | $187.16M | — | — | — | — | — | $66.22M | — | $5.46B | — | — | $710.68M | — | $4.96B | $505.12M |
| 2009-09-30 | $245.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $497.54M |
| 2009-06-30 | $191.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $482.14M |
| 2008-12-31 | $110.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $431.85M |
| 2007-12-31 | $162.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $397.3M |