Complete source-backed balance-sheet history.
- Available history
- 2007-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $250.3M | — | — | $2.52B | $89M | $5.11B | $1.25B | $434.8M | $9.96B | $992.5M | $3.13B | — | $540.9M | — | $4.47B |
| 2025-12-31 | $479.8M | — | — | $2.38B | $102.5M | $5.17B | $1.27B | $423.3M | $10.07B | $1.07B | $2.66B | — | $528.8M | — | $4.53B |
| 2025-09-30 | $211.8M | — | — | $2.46B | $102.8M | $4.94B | $1.25B | $424.3M | $9.84B | $962.1M | $2.5B | — | $524.7M | — | $4.54B |
| 2025-06-30 | $191.7M | — | — | $2.5B | $110.1M | $5.01B | $1.24B | $432.8M | $10.02B | $975.7M | $2.73B | — | $544.5M | — | $4.45B |
| 2025-03-31 | $210.3M | — | — | $2.5B | $107M | $4.85B | $1.22B | $390.9M | $9.76B | $970.1M | $2.75B | — | $506.8M | — | $4.23B |
| 2024-12-31 | $204.9M | — | — | $2.27B | $114.5M | $4.53B | $1.22B | $389.8M | $9.42B | $1.14B | $2.99B | — | $502.9M | — | $4.15B |
| 2024-09-30 | $160.9M | — | — | $2.32B | $101.7M | $5.06B | $1.15B | $349.9M | $9.88B | $1.05B | $3.46B | — | $525.2M | — | $4.1B |
| 2024-06-30 | $141.4M | — | — | $2.22B | $94.9M | $5.04B | $1.11B | $345.6M | $9.72B | $1.05B | $3.49B | — | $514.4M | — | $3.92B |
| 2024-03-31 | $69.9M | — | — | $2.21B | $91.7M | $4.73B | $1.1B | $359.9M | $9.47B | $1.06B | $3.32B | — | $520.1M | — | $3.83B |
| 2023-12-31 | $125.4M | — | — | $2.13B | $93.6M | $4.48B | $1.07B | $359.6M | $9.13B | $1.21B | $3.09B | — | $519.3M | — | $3.71B |
| 2023-09-30 | $106.1M | — | — | $2.02B | $80.7M | $4.49B | $954.8M | $323.2M | $8.86B | $1.09B | $3.09B | — | $507.8M | — | $3.54B |
| 2023-06-30 | $355.5M | — | — | $1.9B | $74.7M | $4.39B | $890.5M | $332.5M | $8.04B | $1.07B | $2.42B | — | $512.1M | — | $3.4B |
| 2023-03-31 | $538.7M | — | — | $1.91B | $87.1M | $4.41B | $871.5M | $326.9M | $7.92B | $1.09B | $2.46B | $597.3M | $504.8M | — | $3.25B |
| 2022-12-31 | $805.9M | — | — | $1.87B | $90.7M | $4.53B | $826.2M | $321.1M | $7.73B | $1.13B | $2.43B | $604.7M | $499.2M | — | $3.19B |
| 2022-09-30 | $474.8M | — | — | $1.67B | $99.1M | $4.12B | $700.9M | $555M | $6.96B | $1.02B | $2.27B | — | $489.1M | — | $2.89B |
| 2022-06-30 | $397.4M | — | — | $1.58B | $71.8M | $4.05B | $674.5M | $502.1M | $6.86B | $1.01B | $2.34B | — | $499.3M | — | $2.88B |
| 2022-03-31 | $944.5M | — | — | $1.53B | $64.5M | $4.29B | $603.7M | $436.3M | $6.97B | $982.3M | $2.45B | — | $510.6M | — | $2.97B |
| 2021-12-31 | $995.7M | — | — | $1.55B | $71.7M | $4.28B | $593.2M | $389.5M | $6.85B | $747.4M | $2.14B | — | $476.4M | — | $3.2B |
| 2021-09-30 | $1.38B | — | — | $1.41B | $58.2M | $4.56B | $595.9M | $350.7M | $7.04B | $860.4M | $2.15B | — | $588.8M | — | $3.36B |
| 2021-06-30 | $1.17B | — | — | $1.27B | $51.1M | $4.29B | $563.4M | $323.9M | $6.71B | $753.9M | $2.05B | — | $611.5M | — | $3.23B |
| 2021-03-31 | $1.09B | — | — | $1.4B | $153.2M | $3.98B | $561.2M | $267.7M | $6.34B | $662.3M | $1.9B | — | $604.8M | — | $3.02B |
| 2020-12-31 | $898.6M | — | — | $1.5B | $117.4M | $3.75B | $555.2M | $275.9M | $6.02B | $532.2M | $1.71B | — | $554.2M | — | $2.93B |
| 2020-09-30 | $582.9M | — | — | $1.51B | $60.9M | $3.54B | $565.9M | $286.5M | $5.82B | $577.8M | $1.59B | — | $562.2M | — | $2.85B |
| 2020-06-30 | $331.6M | — | — | $1.71B | $93.1M | $3.45B | $548.7M | $334.4M | $5.76B | $583.5M | $1.63B | — | $544.5M | — | $2.77B |
| 2020-03-31 | $403.9M | — | — | $1.66B | $93.9M | $3.53B | $551.7M | $356.8M | $5.86B | $726.1M | $1.81B | — | $550.5M | — | $2.69B |
| 2019-12-31 | $264M | — | — | $1.43B | $80.3M | $3.23B | $558.8M | $339.9M | $5.56B | $612.7M | $1.51B | — | $546.7M | — | $2.68B |
| 2019-09-30 | $448.4M | — | — | $1.25B | $78.9M | $3.41B | $573.6M | $156.4M | $5.57B | $795.5M | $1.74B | — | $405.6M | — | $2.6B |
| 2019-06-30 | $152.2M | — | — | $1.36B | $82.6M | $3.36B | $515.5M | $124.4M | $5.45B | $753.1M | $1.69B | — | $343.3M | — | $2.6B |
| 2019-03-31 | $321.9M | — | — | $1.5B | $82M | $3.37B | $504M | $143.2M | $5.47B | $825.4M | $1.81B | — | $341.1M | — | $2.5B |
| 2018-12-31 | $159.9M | — | — | $1.29B | $77.7M | $2.94B | $487.1M | $133.6M | $5.03B | $608.4M | $1.48B | — | $322.4M | — | $2.41B |
| 2018-10-01 | — | — | — | $1.15B | $66.3M | $3.26B | — | $84.6M | $5.3B | — | $1.72B | — | $303.3M | — | $2.45B |
| 2018-09-30 | $454.6M | — | — | $1.23B | $66M | $3.27B | $481.1M | $65.9M | $5.29B | $776.9M | $1.69B | $818M | $272.6M | — | $2.51B |
| 2018-06-30 | $371.9M | — | — | $1.25B | $79.8M | $3.27B | $453M | $69.1M | $5.27B | $751.7M | $1.74B | — | $298.3M | — | $2.42B |
| 2018-03-31 | $287.9M | — | — | $1.32B | $86.6M | $3.15B | $458.7M | $71.4M | $5.19B | $706M | $1.74B | $818.8M | $286.3M | — | $2.35B |
| 2017-12-31 | $379.1M | — | — | $1.22B | $88.2M | $2.92B | $458M | $74.4M | $4.96B | $554.8M | $1.57B | $823.4M | $299.9M | — | $2.29B |
| 2017-09-30 | $447M | — | — | $1.2B | $88.1M | $3.04B | $469.9M | $68.4M | $5.1B | $651M | $1.68B | $827.9M | $300.5M | — | $2.31B |
| 2017-06-30 | $373.2M | — | — | $1.41B | $84M | $3.05B | $443.4M | $73.7M | $5.09B | $686.9M | $1.77B | $827.5M | $327.9M | — | $2.18B |
| 2017-03-31 | $413.4M | — | — | $1.46B | $90.1M | $2.9B | $445.7M | $115.3M | $4.99B | $694.6M | $1.79B | $827.1M | $345.1M | — | $2.03B |
| 2016-12-31 | $369.6M | — | — | $1.21B | $118.7M | $2.4B | $446.9M | $116.4M | $4.49B | $477.7M | $1.34B | $826.6M | $330.8M | — | $1.98B |
| 2016-09-30 | $321.9M | — | — | $979.8M | $93.9M | $2.42B | $452.1M | $87.2M | $4.51B | $466.1M | $1.37B | $846.2M | $343.5M | — | $1.98B |
| 2016-06-30 | $45.5M | — | — | $1.25B | $67.1M | $2.64B | $479.1M | $86.3M | $4.79B | $565.1M | $1.62B | $860M | $298M | — | $1.94B |
| 2016-03-31 | $38.4M | — | — | $1.37B | $54M | $2.59B | $478.3M | $79.7M | $4.75B | $597.7M | $1.64B | $865M | $298.7M | — | $1.87B |
| 2015-12-31 | $33.7M | — | — | $1.3B | $52.5M | $2.25B | $476.1M | $79.8M | $4.41B | $433.3M | $1.36B | $870M | $296.3M | — | $1.81B |
| 2015-09-30 | $42.9M | — | — | $1.3B | $67.9M | $2.38B | $475.8M | $92M | $4.55B | $552.8M | $1.46B | $864.3M | $297.1M | — | $1.91B |
| 2015-06-30 | $46.2M | — | — | $1.35B | $43.8M | $2.54B | $455.7M | $91.3M | $4.73B | $640.5M | $1.47B | $880M | $285M | — | $2B |
| 2015-03-31 | $53.4M | — | — | $1.2B | $43.9M | $2.38B | $444.9M | $94.9M | $4.56B | $601.8M | $1.38B | $885M | $291.6M | — | $1.9B |
| 2014-12-31 | $111M | — | — | $1.11B | $43.7M | $2.16B | $437.5M | $89.3M | $4.36B | $455.5M | $1.18B | $890M | $288.4M | — | $1.9B |
| 2014-09-30 | $313.8M | — | — | $960.9M | $45.7M | $2.38B | $405.5M | $92.4M | $4.59B | $586.7M | $1.31B | $895M | $290.1M | — | $1.99B |
| 2014-06-30 | $525.7M | — | — | $929.2M | $34.7M | $2.61B | $373.4M | $84.6M | $4.81B | $592.9M | $1.34B | $900M | $266.4M | — | $2.22B |
| 2014-03-31 | $420M | — | — | $913.1M | $31.6M | $2.48B | $369.4M | $82.5M | $4.68B | $608.2M | $1.31B | $900M | $253.3M | — | $2.11B |
| 2013-12-31 | $558.7M | — | — | $823.5M | $33M | $2.27B | $364.7M | $73.1M | $4.47B | $436.3M | $1.18B | $938.8M | $244.8M | — | $2.03B |
| 2013-09-30 | $733.5M | — | — | $822M | $35.6M | $2.55B | $362.2M | $73.5M | $4.77B | $531.7M | $1.38B | $955M | $244.2M | — | $2.11B |
| 2013-06-30 | $585.8M | — | — | $878.7M | $33.6M | $2.52B | $347.9M | $71.9M | $4.73B | $516.5M | $1.38B | $955M | $333.7M | — | $2B |
| 2013-03-31 | $452.3M | — | — | $1.06B | $31.1M | $2.66B | $357.2M | $54.9M | $4.87B | $659.5M | $1.61B | $955M | $334.5M | — | $1.89B |
| 2012-12-31 | $455.7M | — | — | $1.06B | $28.6M | $2.37B | $358M | $55.1M | $4.6B | $532.6M | $1.44B | $955M | $320.5M | — | $1.79B |
| 2012-09-30 | $540.7M | — | — | $937.5M | $29.8M | $2.69B | $369.9M | $55.4M | $4.95B | $683.3M | $1.7B | $955M | $305.2M | — | $1.85B |
| 2012-06-30 | $390.7M | — | — | $901.6M | $45M | $2.68B | $359.1M | $59.4M | $4.94B | $725.6M | $1.72B | — | $369.6M | — | $1.75B |
| 2012-03-31 | $388.4M | — | — | $849.3M | $60.4M | $2.48B | $365.9M | $61.4M | $4.79B | $757.4M | $1.59B | $987.8M | $369.8M | — | $1.69B |
| 2011-12-31 | $440.3M | — | — | $763.6M | $72.2M | $2.27B | $376.7M | $61.4M | $4.6B | $634.6M | $1.44B | $1.02B | $353.9M | — | $1.63B |
| 2011-09-30 | $428.5M | — | — | $786.8M | $28.3M | $2.45B | $388.7M | $71.6M | $4.83B | $768.9M | $1.69B | $1.06B | $347.2M | — | $1.6B |
| 2011-06-30 | $393.8M | — | — | $810.1M | $60M | $2.3B | $386.3M | $86.1M | $4.73B | $736M | $1.58B | $1.09B | $311M | — | $1.63B |
| 2011-03-31 | $416.7M | — | — | $773.6M | $65.4M | $2.1B | $388.4M | $94.4M | $4.55B | $669.4M | $1.46B | — | $304.5M | — | $1.54B |
| 2010-12-31 | $398.8M | — | — | $787.6M | $56.7M | $2.02B | $391.4M | $89.4M | $4.46B | $507.7M | $1.47B | — | $299.5M | — | $1.43B |
| 2010-09-30 | $428.5M | — | — | $848.6M | $52.1M | $2.22B | $403.6M | $112.8M | $4.71B | $717.7M | $1.81B | $1.15B | $293.8M | — | $1.33B |
| 2010-06-30 | $424.5M | — | — | $862.6M | $56.1M | $2.26B | $391.3M | $125.7M | $4.74B | $728.2M | $1.63B | — | $287M | — | $1.16B |
| 2010-03-31 | $844.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $858.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $530.4M | — | — | $789.7M | $183.8M | $2.14B | $410.2M | $132.2M | $4.77B | $555.8M | $1.66B | — | $330.3M | — | $514.1M |
| 2009-06-30 | $159.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $88.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $75.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |