Complete source-backed balance-sheet history.
- Available history
- 2006-06-30 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 | $956.02M | — | $751.05M | — | — | $2.12B | $522.2M | $301.33M | $13.11B | $127.53M | $2.62B | $5.77B | — | — | $4.01B |
| 2026-03-31 | $1.25B | — | $620.74M | — | — | $2.38B | $391.18M | $307.72M | $13.33B | $123.53M | $2.53B | $6.21B | — | — | $3.96B |
| 2025-12-31 | $1.27B | — | $665.62M | — | — | $2.35B | $389.37M | $308.12M | $13.57B | $130.61M | $2.5B | $6.37B | — | — | $4.04B |
| 2025-09-30 | $1.09B | — | $590.97M | — | — | $2.14B | $370.55M | $301.79M | $13.48B | $128.15M | $2.46B | $6.37B | — | — | $3.95B |
| 2025-06-30 | $1.16B | — | $659.68M | — | — | $2.2B | $375.25M | $307.69M | $13.77B | $136.2M | $2.75B | $6.38B | — | — | $3.93B |
| 2025-03-31 | $1.28B | — | $593.07M | — | — | $2.16B | $367.74M | $303.12M | $13.75B | $130.48M | $2.52B | $6.38B | — | — | $4.13B |
| 2024-12-31 | $1.12B | — | $639.61M | — | — | $2.09B | $355.88M | $296.38M | $13.73B | $128.43M | $2.4B | $6.38B | — | — | $4.23B |
| 2024-09-30 | $1B | — | $592.61M | — | — | $1.98B | $365.45M | $302.39M | $13.78B | $113.51M | $2.5B | $6.39B | — | — | $4.14B |
| 2024-06-30 | $1.28B | — | $626.19M | — | — | $2.28B | $367.74M | $298.28M | $14.21B | $151.2M | $2.8B | $6.39B | — | — | $4.2B |
| 2024-03-31 | $1.13B | — | $654.19M | — | — | $4.19B | $346.07M | $314.58M | $16.39B | $169.45M | $2.99B | $8.35B | — | — | $4.13B |
| 2023-12-31 | $1B | — | $735.35M | — | — | $4.08B | $352.57M | $318.78M | $16.44B | $144.22M | $2.96B | $8.52B | — | — | $4.03B |
| 2023-09-30 | $919.85M | — | $676.59M | — | — | $1.95B | $361.61M | $328.97M | $16.55B | $138.46M | $2.82B | $8.7B | — | — | $4.01B |
| 2023-06-30 | $1.23B | — | $682.52M | — | — | $2.28B | $356.9M | $342.32M | $17.09B | $162.72M | $3.22B | $8.88B | — | — | $4.02B |
| 2023-03-31 | $1.4B | — | $676.28M | — | — | $2.43B | $340.62M | $343.68M | $17.43B | $179.81M | $3.48B | $9.06B | — | — | $4.12B |
| 2022-12-31 | $2.82B | — | $470.79M | — | — | $3.46B | $250.71M | $303.56M | $11.22B | $96.01M | $1.49B | $5.2B | — | — | $4.12B |
| 2022-09-30 | $1.7B | — | $378.14M | — | — | $2.24B | $251.15M | $299.61M | $10.08B | $101.54M | $1.58B | $4.22B | — | — | $3.85B |
| 2022-06-30 | $1.69B | — | $426.65M | — | — | $2.29B | $244.71M | $256.99M | $10.18B | $113.98M | $1.47B | $4.22B | — | — | $4.03B |
| 2022-03-31 | $1.63B | — | $429.88M | — | — | $2.23B | $227.83M | $257.3M | $10.16B | $87.24M | $1.42B | $4.22B | — | — | $4.05B |
| 2021-12-31 | $1.51B | — | $427.02M | — | — | $2.1B | $243.85M | $228.14M | $10.16B | $63.32M | $1.3B | $4.22B | — | — | $4.13B |
| 2021-09-30 | $1.74B | — | $370.97M | — | — | $2.25B | $223.36M | $231.18M | $9.52B | $49.79M | $1.2B | $3.59B | — | — | $4.21B |
| 2021-06-30 | $1.61B | — | $438.55M | — | — | $2.2B | $233.6M | $208.89M | $9.61B | $57.5M | $1.36B | $3.59B | — | — | $4.1B |
| 2021-03-31 | $1.48B | — | $402.67M | — | — | $2.06B | $230.52M | $174.97M | $9.56B | $65.07M | $1.34B | $3.59B | — | — | $4.03B |
| 2020-12-31 | $1.5B | — | $445.84M | — | — | $2.13B | $227.43M | $164.24M | $9.77B | $42.12M | $1.54B | $3.59B | — | — | $4B |
| 2020-09-30 | $1.85B | — | $396.9M | — | — | $2.44B | $235.5M | $161.14M | $10.16B | $31.27M | $1.78B | $4.19B | — | — | $4.07B |
| 2020-06-30 | $1.69B | — | $466.36M | — | — | $2.39B | $244.56M | $154.47M | $10.23B | $41.47M | $1.9B | $4.19B | — | — | $4.01B |
| 2020-03-31 | $1.45B | — | $459.35M | — | — | $2.11B | $258.89M | $171.11M | $10.16B | $50.08M | $1.85B | $4.2B | — | — | $4B |
| 2019-12-31 | $675.4M | — | $526.02M | — | — | $1.35B | $273.45M | $158.06M | $9.5B | $45.29M | $2.17B | $4.43B | — | — | $4B |
| 2019-09-30 | $999.3M | — | $410.98M | — | — | $1.54B | $248.61M | $146.11M | $8.02B | $36.21M | $951.85M | $2.62B | — | — | $3.91B |
| 2019-06-30 | $941.01M | — | $463.79M | — | — | $1.56B | $249.45M | $148.98M | $7.93B | $46.32M | $1.01B | $2.61B | — | — | $3.88B |
| 2019-03-31 | $765.22M | — | $478.26M | — | — | $1.4B | $241.97M | $135.16M | $7.86B | $34.08M | $1.02B | $2.63B | — | — | $3.84B |
| 2018-12-31 | $595.07M | — | $482.29M | — | — | $1.21B | $246.73M | $124.41M | $7.73B | $25.93M | $911.47M | $2.63B | — | — | $3.78B |
| 2018-09-30 | $787.92M | — | $416.35M | — | — | $1.33B | $246.5M | $116.54M | $7.62B | $21.18M | $875.27M | $2.63B | — | — | $3.73B |
| 2018-06-30 | $682.94M | — | $487.96M | — | — | $1.33B | $264.21M | $111.27M | $7.77B | $41.72M | $994.6M | $2.63B | — | — | $3.72B |
| 2018-03-31 | $605.5M | — | $515.01M | — | — | $1.27B | $264.86M | $99.73M | $7.82B | $39.28M | $1.3B | $2.95B | — | — | $3.7B |
| 2017-12-31 | $476.01M | — | $511.97M | — | — | $1.11B | $260.9M | $96.61M | $7.74B | $48.86M | $1.29B | $3.15B | — | — | $3.63B |
| 2017-09-30 | $376.39M | — | $457.76M | — | — | $958.65M | $245.38M | $94.72M | $7.7B | $20.56M | $1.3B | $3.15B | — | — | $3.56B |
| 2017-06-30 | $443.36M | $0.00 | $445.81M | — | — | $1B | $227.42M | $93.76M | $7.48B | $43.7M | $1.13B | $2.75B | — | — | $3.53B |
| 2017-03-31 | $449M | $2.7M | $360.27M | — | — | $911.34M | $195.12M | $72.04M | $7.43B | $47.5M | $1.13B | $2.85B | — | — | $3.5B |
| 2016-12-31 | $1.72B | $3.24M | $315.56M | — | — | $2.12B | $179.04M | $66.91M | $6.88B | $33.8M | $643.15M | $2.41B | — | — | $3.49B |
| 2016-09-30 | $834.94M | $2.73M | $297.54M | — | — | $1.23B | $181.73M | $65.53M | $6.07B | $35.02M | $670.63M | $2.15B | — | — | $2.88B |
| 2016-06-30 | $1.28B | $11.84M | $285.9M | — | — | $1.67B | $183.66M | $53.7M | $5.15B | $35.8M | $671.03M | $2.15B | — | — | $1.98B |
| 2016-03-31 | $877.41M | $13.01M | $266.45M | — | — | $1.26B | $172.02M | $75.29M | $4.42B | $43.64M | $610.55M | — | — | — | $1.91B |
| 2015-12-31 | $725.96M | $16.27M | $278.64M | — | — | $1.12B | $161.68M | $74.18M | $4.32B | $33.24M | $559.84M | — | — | — | $1.85B |
| 2015-09-30 | $690.79M | $18.02M | $233.95M | — | — | $1.04B | $163.18M | $74.57M | $4.26B | $11.64M | $536.87M | — | — | — | $1.81B |
| 2015-06-30 | $700M | $11.17M | $284.13M | — | — | $1.07B | $160.42M | $54.95M | $4.35B | $15.56M | $624.44M | $1.57B | — | — | $1.83B |
| 2015-03-31 | $613.18M | $19.03M | $251.83M | — | — | $994.07M | $155.13M | $84.22M | $4.32B | $18M | $599.68M | $1.61B | — | — | $1.78B |
| 2014-12-31 | $542.81M | — | $258.23M | — | — | $901.32M | $153.84M | $57.82M | $3.9B | $13.88M | $563.52M | $1.36B | — | — | $1.76B |
| 2014-09-30 | $492.49M | — | $239.76M | — | — | $822.45M | $151.57M | $54.82M | $3.87B | $14.79M | $573.45M | $1.37B | — | — | $1.69B |
| 2014-06-30 | $427.89M | $0.00 | $292.93M | — | — | $815.74M | $142.26M | $52.04M | $3.9B | $16.03M | $641.2M | $1.38B | — | — | $1.64B |
| 2014-03-31 | $336.07M | — | $257.29M | — | — | $698.77M | $129.57M | $50.07M | $3.95B | $15.53M | $637.77M | $1.39B | — | — | $1.57B |
| 2013-12-31 | $515.35M | — | $173.35M | — | — | $761.77M | $96.74M | $26.65M | $2.68B | $11.44M | $498.27M | $601.24M | — | — | $1.41B |
| 2013-09-30 | $491.15M | — | $153.45M | — | — | $725.53M | $91.25M | $27.62M | $2.67B | $10.19M | $520.57M | $613.45M | — | — | $1.36B |
| 2013-06-30 | $470.45M | — | $174.93M | — | — | $717.09M | $88.36M | $25.08M | $2.65B | $8.78M | $527.88M | $617.23M | — | — | $1.34B |
| 2013-03-31 | $446.91M | — | $174.56M | — | — | $708.97M | $83.78M | $21.53M | $2.67B | $5.69M | $552.62M | $621.95M | — | — | $1.3B |
| 2012-12-31 | $367.26M | — | $168.07M | — | — | $614.43M | $83.14M | $22.66M | $2.58B | $3.48M | $477.7M | $626.52M | — | — | $1.27B |
| 2012-09-30 | $302.24M | — | $169.97M | — | — | $544.87M | $85.33M | $23.76M | $2.56B | $10.8M | $497.61M | $630.86M | — | — | $1.21B |
| 2012-06-30 | $559.75M | — | $163.66M | — | — | $790.88M | $81.16M | $22.14M | $2.44B | $7.57M | $476.79M | $637.75M | — | — | $1.18B |
| 2012-03-31 | $508.91M | — | $176.1M | — | — | $767.96M | $80.72M | $27.51M | $2.47B | $7.38M | $484.1M | $646.2M | — | — | $1.18B |
| 2011-12-31 | $413.91M | — | $166.68M | — | — | $657.96M | $83.54M | $28.46M | $2.38B | $8.14M | $428.41M | $611.67M | — | — | $1.13B |
| 2011-09-30 | $119.29M | — | $143.84M | — | — | $344.71M | $84.59M | $19.41M | $2.03B | $12.02M | $471.64M | $344.67M | — | — | $1.07B |
| 2011-06-30 | $284.14M | — | $154.57M | — | — | $515.16M | $77.83M | $19.36M | $1.93B | $10.77M | $415.37M | $297.58M | — | — | $1.04B |
| 2011-03-31 | $237.75M | — | $150.16M | — | — | $467M | $73.53M | $20.92M | $1.92B | — | $435.69M | — | — | — | $1B |
| 2010-12-31 | $340.78M | — | $135.31M | — | — | $544.78M | $65.65M | $19.73M | $1.79B | — | $379.53M | — | — | — | $954.75M |
| 2010-09-30 | $384.69M | — | $104.44M | — | — | $557.91M | $56.98M | $18.84M | $1.74B | — | $398.22M | — | — | — | $923.62M |
| 2010-06-30 | $326.19M | — | $132.14M | — | — | $544.17M | $54.29M | $16.9M | $1.72B | $12.25M | $422.89M | $300.51M | — | — | $887.88M |
| 2010-03-31 | $321.33M | — | $122.56M | — | — | $506.8M | $54.84M | $17.76M | $1.72B | — | $358.29M | — | — | — | $862.52M |
| 2009-12-31 | $247.63M | $8.41M | $143.45M | — | — | $452.24M | $55.88M | $17.81M | $1.71B | — | $327.14M | — | — | — | $857.72M |
| 2009-09-30 | $212.19M | — | $135.58M | — | — | $423.8M | $57.44M | $18.87M | $1.72B | — | $347.94M | — | — | $536.18M | $836.44M |
| 2009-06-30 | $275.82M | $0.00 | $115.8M | $1.57M | — | $434.91M | $45.17M | $13.06M | $1.51B | — | $320.7M | — | — | $502.04M | $686.46M |
| 2009-03-31 | $237.05M | — | $111.73M | $1.94M | — | $388.85M | $39.2M | $11.25M | $1.47B | — | $318.48M | — | — | $530.5M | $618.15M |
| 2008-12-31 | $172.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $250.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-07-01 | $254.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $254.92M | — | $134.4M | $0.00 | — | $430.07M | $43.58M | $10.49M | $1.43B | — | $297.86M | — | — | $491.98M | $636.16M |
| 2008-03-31 | $215.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-07-01 | $149.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-06-30 | $149.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $524.07M |
| 2006-06-30 | $107.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |