Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $745.71M | — | — | — | — | — | $95.6M | — | $12.15B | — | — | — | — | $10.75B | $1.41B |
| 2026-03-31 | $636.5M | — | — | — | — | — | $92.73M | — | $12.05B | — | — | — | — | $10.68B | $1.37B |
| 2025-12-31 | $1.04B | — | — | — | — | — | $93.55M | — | $12.47B | — | — | — | — | $11.08B | $1.39B |
| 2025-09-30 | $740.35M | — | — | — | — | — | $100.76M | — | $12.23B | — | — | — | — | $10.85B | $1.38B |
| 2025-06-30 | $851.8M | — | — | — | — | — | $102.1M | — | $12.23B | — | — | — | — | $10.9B | $1.33B |
| 2025-03-31 | $710.6M | — | — | — | — | — | $103.58M | — | $11.73B | — | — | — | — | $10.43B | $1.3B |
| 2024-12-31 | $591.14M | — | — | — | — | — | $104.51M | — | $11.5B | — | — | — | — | $10.25B | $1.25B |
| 2024-09-30 | $680.59M | — | — | — | — | — | $105.28M | — | $11.46B | — | — | — | — | $10.14B | $1.32B |
| 2024-06-30 | $740.43M | — | — | — | — | — | $104.38M | — | $11.26B | — | — | — | — | $10.03B | $1.23B |
| 2024-03-31 | $754.39M | — | — | — | — | — | $104.98M | — | $11.16B | — | — | — | — | $9.94B | $1.22B |
| 2023-12-31 | $748.17M | — | — | — | — | — | $104.1M | — | $11.34B | — | — | — | — | $10.15B | $1.19B |
| 2023-09-30 | $532.7M | — | — | — | — | — | $103.04M | — | $10.26B | — | — | — | — | $9.16B | $1.1B |
| 2023-06-30 | $798.97M | — | — | — | — | — | $104.17M | — | $10.03B | — | — | — | — | $8.93B | $1.1B |
| 2023-03-31 | $847.35M | — | — | — | — | — | $104.85M | — | $10.06B | — | — | — | — | $8.97B | $1.09B |
| 2022-12-31 | $550.31M | — | — | — | — | — | $106.82M | — | $9.82B | — | — | — | — | $8.78B | $1.04B |
| 2022-09-30 | $815.27M | — | — | — | — | — | $106.03M | — | $10.06B | — | — | — | — | $9.06B | $993.87M |
| 2022-06-30 | $1.31B | — | — | — | — | — | $101.85M | — | $10.25B | — | — | — | — | $9.23B | $1.01B |
| 2022-03-31 | $1.86B | — | — | — | — | — | $97.4M | — | $10.19B | — | — | — | — | $9.15B | $1.04B |
| 2021-12-31 | $2.02B | — | — | — | — | — | $92.12M | — | $9.9B | — | — | — | — | $8.83B | $1.07B |
| 2021-09-30 | $2.76B | — | — | — | — | — | $86.98M | — | $10.61B | — | — | — | — | $9.55B | $1.05B |
| 2021-06-30 | $2.77B | — | — | — | — | — | $85.99M | — | $10.46B | — | — | — | — | $9.38B | $1.08B |
| 2021-03-31 | $2.41B | — | — | — | — | — | $83.76M | — | $10.15B | — | — | — | — | $9.04B | $1.11B |
| 2020-12-31 | $2.15B | — | — | — | — | — | $83.79M | — | $9.83B | — | — | — | — | $8.74B | $1.09B |
| 2020-09-30 | $2.28B | — | — | — | — | — | $83.27M | — | $10.02B | — | — | — | — | $8.95B | $1.06B |
| 2020-06-30 | $1.9B | — | — | — | — | — | $82.23M | — | $9.93B | — | — | — | — | $8.89B | $1.04B |
| 2020-03-31 | $1.32B | — | — | — | — | — | $81.83M | — | $9.24B | — | — | — | — | $8.22B | $1.02B |
| 2019-12-31 | $851.31M | — | — | — | — | — | $81.11M | — | $9.3B | — | — | — | — | $8.25B | $1.05B |
| 2019-09-30 | $961.84M | — | — | — | — | — | $69.75M | — | $6.33B | — | — | — | — | $5.28B | $1.05B |
| 2019-06-30 | $676.38M | — | — | — | — | — | $71M | — | $6.46B | — | — | — | — | $5.42B | $1.04B |
| 2019-03-31 | $505.99M | — | — | — | — | — | $69.02M | — | $6.6B | — | — | — | — | $5.58B | $1.02B |
| 2018-12-31 | $447.03M | — | — | — | — | — | $68.89M | — | $6.58B | — | — | — | — | $5.58B | $999.88M |
| 2018-09-30 | $543.75M | — | — | — | — | — | $67.76M | — | $6.66B | — | — | — | — | $5.69B | $969.89M |
| 2018-06-30 | $375.34M | — | — | — | — | — | $66.17M | — | $6.5B | — | — | — | — | $5.54B | $957.82M |
| 2018-03-31 | $362.36M | — | — | — | — | — | $67.16M | — | $6.25B | — | — | — | — | $5.3B | $946.85M |
| 2017-12-31 | $485.2M | — | — | — | — | — | $67.86M | — | $6.19B | — | — | — | — | $5.24B | $945.11M |
| 2017-09-30 | $720.73M | — | — | — | — | — | $67.99M | — | $6.29B | — | — | — | — | $5.35B | $937.63M |
| 2017-06-30 | $477.31M | — | — | — | — | — | $69.84M | — | $6.24B | — | — | — | — | $5.3B | $938.97M |
| 2017-03-31 | $480.27M | — | — | — | — | — | $69.79M | — | $6.41B | — | — | — | — | $5.48B | $931.43M |
| 2016-12-31 | $510.44M | — | — | — | — | — | $70.41M | — | $6.5B | — | — | — | — | $5.58B | $920.41M |
| 2016-09-30 | $509.27M | — | — | — | — | — | $71.11M | — | $6.59B | — | — | — | — | $5.67B | $924.93M |
| 2016-06-30 | $517.05M | — | — | — | — | — | $72.59M | — | $6.71B | — | — | — | — | $5.8B | $915.89M |
| 2016-03-31 | $677.85M | — | — | — | — | — | $73.98M | — | $6.87B | — | — | — | — | $5.97B | $903.8M |
| 2015-12-31 | $536.71M | — | — | — | — | — | $74.59M | — | $7.1B | — | — | — | — | $6.2B | $897.08M |
| 2015-09-30 | $526.2M | — | — | — | — | — | $75.35M | — | $7.2B | — | — | — | — | $6.3B | $907.89M |
| 2015-06-30 | $553.54M | — | — | — | — | — | $76.49M | — | $7.4B | — | — | — | — | $6.49B | $911.6M |
| 2015-03-31 | $678.9M | — | — | — | — | — | $78.75M | — | $7.36B | — | — | — | — | $6.43B | $936.38M |
| 2014-12-31 | $573.43M | — | — | — | — | — | $80.6M | — | $7.45B | — | — | — | — | $6.51B | $942.2M |
| 2014-09-30 | $671.24M | — | — | — | — | — | $82.1M | — | $7.67B | — | — | — | — | $6.74B | $930M |
| 2014-06-30 | $596.49M | — | — | — | — | — | $82.17M | — | $7.71B | — | — | — | — | $6.78B | $925.2M |
| 2014-03-31 | $596.49M | — | — | — | — | — | $83.03M | — | $7.86B | — | — | — | — | $6.96B | $896.49M |
| 2013-12-31 | $621.27M | — | — | — | — | — | $82.9M | — | $8.16B | — | — | — | — | $7.27B | $884.91M |
| 2013-09-30 | $641.58M | — | — | — | — | — | $83.15M | — | $8.38B | — | — | — | — | $7.5B | $879.73M |
| 2013-06-30 | $743.84M | — | — | — | — | — | $84.3M | — | $8.44B | — | — | — | — | $7.57B | $870.92M |
| 2013-03-31 | $567M | — | — | — | — | — | $83.46M | — | $8.7B | — | — | — | — | $7.83B | $870.24M |
| 2012-12-31 | $855.24M | — | — | — | — | — | $85M | — | $9.21B | — | — | — | — | $8.35B | $863.61M |
| 2012-09-30 | $515.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $771.69M |
| 2012-06-30 | $464.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $692.2M |
| 2012-03-31 | $448.88M | — | — | — | — | — | $20.72M | — | $6.46B | — | — | — | — | $5.77B | $689.29M |
| 2011-12-31 | $591.49M | — | — | — | — | — | $21.52M | — | $6.69B | — | — | $145.75M | — | $6B | $695.56M |
| 2011-09-30 | $517.34M | — | — | — | — | — | $22.5M | — | $7.02B | — | — | — | — | $6.3B | $727.92M |
| 2011-06-30 | $281.03M | — | — | — | — | — | $23.65M | — | $7.08B | — | — | — | — | $6.36B | $724.36M |
| 2011-03-31 | $317.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $713.13M |
| 2010-12-31 | $440.38M | — | — | — | — | — | $23.94M | — | $7.31B | — | — | — | — | $6.58B | $732.33M |
| 2010-09-30 | $143.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $706.54M |
| 2010-06-30 | $472.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $729.34M |
| 2009-12-31 | $277.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $330.17M |
| 2008-12-31 | $66.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |