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 | $70M | — | $846.5M | — | $157.5M | $2.2B | — | $4.53B | $37.54B | $1.14B | $4.41B | — | $381.5M | — | $9.57B |
| 2026-03-31 | $71.9M | — | $1.24B | — | $102.5M | $2.41B | — | $4.48B | $36.6B | $999.3M | $3.73B | — | $289.6M | — | $9.66B |
| 2025-12-31 | $110.1M | — | $1.2B | — | $89.3M | $2.38B | $28.69B | $4.52B | $35.86B | $1.12B | $3.46B | — | $258M | — | $9.45B |
| 2025-09-30 | $95M | — | $701M | — | $25.6M | $1.85B | — | $4.27B | $34.4B | $712M | $3.53B | — | $337.4M | — | $9.12B |
| 2025-06-30 | $335.4M | — | $778.6M | — | $23M | $2B | — | $4.32B | $34.03B | $683.9M | $3.41B | — | $344.4M | — | $8.88B |
| 2025-03-31 | $259.4M | — | $1.11B | — | $37.5M | $2.18B | — | $4.26B | $33.11B | $726.3M | $4.24B | — | $336.7M | — | $8.9B |
| 2024-12-31 | $156.6M | — | $964.2M | — | $24.2M | $2.08B | $25.45B | $4.08B | $31.79B | $863.1M | $4.11B | — | $313M | — | $8.68B |
| 2024-09-30 | $126.2M | — | $572M | — | $141.7M | $1.62B | — | $4.1B | $30.83B | $614.6M | $3.49B | — | $311.8M | — | $8.35B |
| 2024-06-30 | $101.2M | — | $624M | — | $138.2M | $1.94B | — | $4.11B | $29.9B | $584M | $2.51B | — | $308.3M | — | $7.87B |
| 2024-03-31 | $102.2M | — | $845.6M | — | $161.1M | $2.06B | — | $4.09B | $29.34B | $612.5M | $3.13B | — | $297.7M | — | $7.9B |
| 2023-12-31 | $2.25B | — | $862M | — | $13.1M | $4.5B | $22.27B | $4.06B | $31.08B | $749.4M | $5.27B | — | $298.6M | — | $8.27B |
| 2023-09-30 | $56M | — | $569.6M | — | $162.6M | $1.82B | — | $4.06B | $27.83B | $648.2M | $4.4B | — | $291.5M | — | $7.21B |
| 2023-06-30 | $151.3M | — | $603.6M | — | $218.7M | $1.86B | — | $4.07B | $27.34B | $718.4M | $4.09B | — | $294.6M | — | $7.23B |
| 2023-03-31 | $106.4M | — | $922.8M | — | $278.2M | $2.34B | — | $4.06B | $26.85B | $642.2M | $3.91B | — | $298.5M | — | $7.67B |
| 2022-12-31 | $40.8M | — | $1.04B | — | $210M | $2.58B | $19.84B | $4.09B | $26.74B | $899.5M | $4.66B | — | $296.8M | — | $7.58B |
| 2022-09-30 | $35.8M | — | $586.7M | — | $332.8M | $2.23B | — | $4.13B | $25.58B | $666.5M | $3.91B | — | $288.5M | — | $7.19B |
| 2022-06-30 | $77.8M | — | $714.6M | — | $291.7M | $1.91B | — | $4.17B | $24.81B | $650.3M | $3.02B | — | $329.7M | — | $7.22B |
| 2022-03-31 | $114.5M | — | $961.1M | — | $263.9M | $1.87B | — | $4.13B | $24.37B | $628.5M | $2.59B | — | $669.5M | — | $7.2B |
| 2021-12-31 | $84.2M | — | $825.6M | — | $195.8M | $1.92B | $17.88B | $4.09B | $24.16B | $697.8M | $2.75B | — | $690.2M | — | $6.95B |
| 2021-09-30 | $38.5M | — | $526.8M | — | $159.3M | $1.47B | — | $3.53B | $22.78B | $487.2M | $2.25B | — | $527.4M | — | $6.49B |
| 2021-06-30 | $77.5M | — | $563.7M | — | $187.4M | $1.38B | — | $3.52B | $22.31B | $480.4M | $1.71B | — | $566.8M | — | $6.52B |
| 2021-03-31 | $89.1M | — | $794.5M | — | $109.3M | $1.59B | — | $3.51B | $22.19B | $554.9M | $2.26B | — | $444.5M | — | $5.93B |
| 2020-12-31 | $116.5M | — | $791.3M | — | $86M | $1.66B | $16.62B | $3.51B | $22.04B | $589M | $2.28B | — | $515.5M | — | $5.75B |
| 2020-09-30 | $58.6M | — | $521.4M | — | $112.6M | $2.82B | — | $3.56B | $22.7B | $410.3M | $3.45B | — | $214.7M | — | $5.42B |
| 2020-06-30 | $142.2M | — | $545.7M | — | $142.6M | $2.86B | — | $3.58B | $22.44B | $402.5M | $3.23B | — | $198.8M | — | $5.66B |
| 2020-03-31 | $203.8M | — | $716.5M | — | $182.8M | $3.23B | — | $3.57B | $22.59B | $505.6M | $4.16B | — | $187.3M | — | $5.74B |
| 2019-12-31 | $139.3M | — | $856.9M | — | $70.2M | $1.85B | $16.91B | $3.66B | $22.66B | $666M | $3.75B | — | $228.2M | — | $5.99B |
| 2019-09-30 | $28M | — | $539.3M | — | $85.4M | $1.38B | — | $4.05B | $22.13B | $494.9M | $3.34B | — | $224.7M | — | $5.85B |
| 2019-06-30 | $23.7M | — | $870.2M | — | $103.1M | $1.58B | — | $4.04B | $21.97B | $552.2M | $3.81B | — | $222.8M | — | $5.98B |
| 2019-03-31 | $151M | — | $1.13B | — | $144.2M | $1.92B | — | $4.02B | $21.89B | $675.2M | $4.02B | — | $218.3M | — | $5.78B |
| 2018-12-31 | $112.8M | — | $1.06B | — | $129.5M | $2.06B | $15.54B | $4B | $21.8B | $883.8M | $4.04B | — | $177.9M | — | $5.75B |
| 2018-09-30 | $41.8M | — | $500.4M | — | $89.7M | $1.37B | — | $3.94B | $20.7B | $433.7M | $3.41B | — | $215M | — | $5.07B |
| 2018-06-30 | $68.2M | — | $584.8M | — | $109.1M | $1.32B | — | $3.94B | $20.31B | $455M | $2.56B | — | $184.8M | — | $5.46B |
| 2018-03-31 | $35M | — | $973.8M | — | $155.5M | $1.63B | — | $3.8B | $20.1B | $497.3M | $3.23B | — | $191.7M | — | $4.51B |
| 2017-12-31 | $29M | — | $898.9M | — | $132.8M | $1.76B | $14.36B | $3.63B | $19.96B | $625.6M | $3.18B | — | $194.4M | — | $4.32B |
| 2017-09-30 | $19.3M | — | $480M | — | $65.8M | $1.33B | — | $3.68B | $19.27B | $447.4M | $2.57B | — | $187.8M | — | $4.36B |
| 2017-06-30 | $17.9M | — | $545.2M | — | $91.3M | $1.28B | — | $3.67B | $18.82B | $451.1M | $2.78B | — | $188.9M | — | $4.12B |
| 2017-03-31 | $28.4M | — | $813.8M | — | $139.1M | $1.47B | — | $3.68B | $18.64B | $461.6M | $3.66B | — | $199.2M | — | $4.19B |
| 2016-12-31 | $26.4M | — | $847M | — | $130.6M | $1.76B | $13.07B | $3.66B | $18.69B | $539.4M | $3.45B | — | $200.5M | — | $4.07B |
| 2016-09-30 | $16.1M | — | $471M | — | $64.1M | $1.38B | — | $3.63B | $18.07B | $352.2M | $2.91B | — | $182.8M | — | $3.81B |
| 2016-06-30 | $15.7M | — | $474.1M | — | $89.8M | $1.26B | — | $3.6B | $17.62B | $371.2M | $2.7B | — | $187M | — | $3.81B |
| 2016-03-31 | $23.7M | — | $647.9M | — | $133.5M | $1.4B | — | $3.61B | $17.47B | $392.7M | $2.5B | — | $188.4M | — | $3.87B |
| 2015-12-31 | $15.5M | — | $660M | — | $107.5M | $1.58B | $12.11B | $3.61B | $17.49B | $433.4M | $2.66B | $7B | $189M | — | $3.84B |
| 2015-09-30 | $31.7M | — | $500.5M | — | $75.9M | $1.64B | — | $3.52B | $17.06B | $349.2M | $2.07B | — | $186.6M | — | $3.8B |
| 2015-06-30 | $361M | — | $672.7M | — | $133.2M | $2.34B | — | $5.71B | $25.61B | $429.2M | $2.52B | — | $270.6M | — | $6.51B |
| 2015-03-31 | $34.9M | — | $1.15B | — | $187.3M | $2.26B | — | $5.7B | $24.9B | $563.9M | $2.76B | — | $294M | — | $6.52B |
| 2014-12-31 | $24.9M | — | $920.8M | — | $106.5M | $2.19B | $11.06B | $11.12B | $24.59B | $610.1M | $3.96B | $10.05B | $206.8M | — | $6.18B |
| 2014-09-30 | $17.3M | — | $639.3M | — | $103.6M | $2.01B | — | $5.46B | $23.71B | $427.7M | $3.05B | — | $297.7M | — | $6.01B |
| 2014-06-30 | $18M | — | $824M | — | $320.9M | $2.05B | — | $5.48B | $23.26B | $459.6M | $3.43B | — | $224.3M | — | $6.03B |
| 2014-03-31 | $38M | — | $1.27B | — | $321.1M | $2.32B | — | $5.52B | $23.11B | $714.4M | $3.34B | — | $219.4M | — | $6.01B |
| 2013-12-31 | $26.5M | — | $1.01B | — | $183.1M | $2.16B | $14.37B | $5.55B | $22.65B | $619M | $3.18B | $8.89B | $216.3M | — | $5.89B |
| 2013-09-30 | $36.3M | — | $591M | — | $246.1M | $1.75B | — | $5.9B | $22.08B | $369.6M | $3.01B | — | $219.1M | — | $5.7B |
| 2013-06-30 | $44.5M | — | $716.5M | — | $224.4M | $1.71B | — | $5.97B | $21.62B | $393M | $2.07B | — | $216.4M | — | $5.7B |
| 2013-03-31 | $101.4M | — | $1.07B | — | $228.1M | $2.03B | — | $6.03B | $21.64B | $527.4M | $2.97B | — | $225M | — | $5.69B |
| 2012-12-31 | $35.6M | — | $907.3M | — | $357.2M | $2.37B | $12.92B | $6.12B | $21.84B | $538.9M | $3.32B | $8.14B | $226.2M | — | $5.55B |
| 2012-09-30 | $12.3M | — | $526.2M | — | $280.8M | $1.84B | — | $6.05B | $20.84B | $300.1M | $2.73B | — | $246.2M | — | $5.41B |
| 2012-06-30 | $52.8M | — | $553.3M | — | $274.2M | $1.75B | — | $6.14B | $20.41B | $292.1M | $2.66B | — | $242.1M | — | $5.11B |
| 2012-03-31 | $38.5M | — | $730.3M | — | $277.4M | $1.97B | — | $6.21B | $20.45B | $380.7M | $3.72B | — | $247.8M | — | $5.08B |
| 2011-12-31 | $11.5M | — | $850.6M | — | $261.8M | $2.27B | $11.78B | $6.3B | $20.71B | $434.8M | $3.65B | $7.99B | $244.7M | — | $5B |
| 2011-09-30 | $22.2M | — | $512.5M | — | $119.7M | $1.86B | — | $5.97B | $19.74B | $244.4M | $2.89B | $7.58B | $193.1M | — | $4.99B |
| 2011-06-30 | $59.9M | — | $638.3M | — | $100.4M | $1.75B | — | $5.96B | $19.35B | $316.2M | $2.56B | $7.24B | $157.8M | — | $5B |
| 2011-03-31 | $62.5M | — | $1.06B | — | $119.7M | $1.99B | $11.14B | $6.01B | $19.48B | $429.6M | $3.1B | — | $163.4M | — | $5.01B |
| 2010-12-31 | $9.2M | — | $1.08B | — | $120.8M | $2.43B | $11.1B | $6.04B | $19.91B | $581.8M | $3.67B | $7.35B | $162M | — | $4.9B |
| 2010-09-30 | $10.9M | — | $517.8M | — | $103M | $2.2B | $10.92B | $6.05B | $19.53B | $242.9M | $3.25B | — | $167.5M | — | $4.88B |
| 2010-06-30 | $7.4M | — | $568.9M | — | $118.6M | $1.89B | $10.8B | $6.08B | $19.05B | $278.9M | $2.72B | — | $175M | — | $4.89B |
| 2010-03-31 | $110.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16.4M | — | $808.6M | — | $126.3M | $2.22B | $10.69B | $6.05B | $19.26B | $502.3M | $3.15B | — | $152.6M | — | $4.84B |
| 2009-09-30 | $84.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $248.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $20.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71B |
| 2007-12-31 | $34.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.08B |