Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $894.1M | — | — | $2.89B | — | $5.83B | $5.74B | $1.52B | $14.72B | $788.6M | $4.38B | — | $253.4M | $8.17B | $6.41B |
| 2026-03-31 | $541.8M | — | — | $3.08B | — | $5.83B | $5.71B | $1.55B | $14.72B | $862.4M | $4.44B | — | $249.4M | $9.07B | $5.52B |
| 2025-12-31 | $527.9M | — | — | $2.56B | — | $4.45B | $5.52B | $1.46B | $13.02B | $801.2M | $3.67B | — | $251.8M | $7.57B | $5.32B |
| 2025-09-30 | $482M | — | — | $2.74B | — | $4.81B | $5.19B | $1.44B | $13.04B | $822.1M | $3.5B | — | $271.1M | $7.68B | $5.23B |
| 2025-06-30 | $590.7M | — | — | $2.77B | — | $4.77B | $5.15B | $1.42B | $12.98B | $928M | $3.63B | — | $273.9M | $7.76B | $5.09B |
| 2025-03-31 | $468.6M | — | — | $2.89B | — | $4.86B | $5.04B | $1.42B | $13.03B | $874.4M | $3.77B | — | $266.9M | $7.78B | $5.11B |
| 2024-12-31 | $536.1M | — | — | $2.6B | — | $4.54B | $5.07B | $1.38B | $12.7B | $735.6M | $3.63B | — | $279.4M | $7.02B | $5.54B |
| 2024-09-30 | $976.7M | — | — | $2.61B | — | $5.11B | $5.02B | $1.33B | $13.13B | $956.1M | $3.83B | — | $267.8M | $7.11B | $5.88B |
| 2024-06-30 | $1.37B | — | — | $2.86B | — | $6.05B | $5B | $1.36B | $14.08B | $1.13B | $4.26B | — | $272.8M | $7.67B | $6.27B |
| 2024-03-31 | $1.44B | — | — | $2.89B | — | $5.82B | $4.99B | $1.28B | $13.81B | $960.6M | $3.78B | — | $268.8M | $7.21B | $6.46B |
| 2023-12-31 | $1.78B | — | — | $3.18B | — | $6.6B | $4.98B | $1.14B | $14.39B | $959M | $4.22B | — | $271.5M | $7.76B | $6.49B |
| 2023-09-30 | $1.89B | — | — | $3.18B | — | $6.92B | $4.92B | $1.1B | $14.69B | $1.21B | $4.39B | — | $288.2M | $7.83B | $6.72B |
| 2023-06-30 | $1.52B | — | — | $2.83B | — | $6.3B | $4.91B | $1.1B | $14.03B | $635.3M | $4.3B | — | $316.3M | $7.85B | $6.04B |
| 2023-03-31 | $1.62B | — | — | $2.85B | — | $5.87B | $5.52B | $1.05B | $13.14B | $750.2M | $4.6B | — | $359.3M | $7.87B | $5.14B |
| 2022-12-31 | $2.2B | — | — | $2.76B | — | $6.55B | $5.36B | $962.7M | $13.55B | $854.6M | $5.2B | — | $372.9M | $8.49B | $4.93B |
| 2022-09-30 | $1.91B | — | — | $2.69B | — | $6.57B | $5.13B | $913.2M | $13.3B | $912.3M | $5.42B | — | $327.5M | $8.43B | $4.22B |
| 2022-06-30 | $2.17B | — | — | $2.98B | — | $7.33B | $5.01B | $930.5M | $13.98B | $1.34B | $6.77B | — | $269.6M | $10.19B | $3.15B |
| 2022-03-31 | $1.43B | — | — | $2.89B | — | $6.38B | $4.96B | $893.8M | $12.95B | $1.63B | $5.09B | — | $275.4M | $10.42B | $1.91B |
| 2021-12-31 | $1.34B | — | — | $2.51B | — | $5.2B | $4.9B | $822.9M | $11.64B | $911.7M | $3.76B | — | $252.4M | $9.11B | $1.93B |
| 2021-09-30 | $1.47B | — | — | $2.83B | — | $5.49B | $4.85B | $791.5M | $11.84B | $461.2M | $4.2B | — | $249.3M | $9.52B | $1.73B |
| 2021-06-30 | $1.48B | — | — | $2.64B | — | $5.27B | $4.83B | $811.7M | $11.65B | $783.3M | $3.75B | — | $271.6M | $9.41B | $1.66B |
| 2021-03-31 | $1.54B | — | — | $2.31B | — | $4.85B | $4.83B | $846.1M | $11.27B | $710.6M | $3.4B | — | $284.5M | $9.09B | $1.61B |
| 2020-12-31 | $1.61B | — | — | $1.69B | — | $3.87B | $4.84B | $872.2M | $10.5B | $407M | $2.45B | — | $268.5M | $8.3B | $1.64B |
| 2020-09-30 | $1.28B | — | — | $1.49B | — | $3.31B | $4.96B | $979.1M | $10.19B | $212.7M | $1.96B | — | $264.4M | $7.7B | $1.94B |
| 2020-06-30 | $1.23B | — | — | $1.62B | — | $3.39B | $4.99B | $1.03B | $10.07B | $423.4M | $2.04B | — | $299.9M | $7.18B | $2.34B |
| 2020-03-31 | $722.1M | — | — | $986.5M | — | $2.31B | $5B | $1.09B | $9.13B | $437.1M | $2.05B | — | $310.1M | $6.65B | $1.95B |
| 2019-12-31 | $814.9M | — | — | $2.12B | — | $3.82B | $4.02B | $954.9M | $9.13B | $601.4M | $2.51B | — | $250.9M | $5.55B | $3.04B |
| 2019-09-30 | $536.3M | — | — | $2.13B | — | $3.6B | $3.98B | $1.01B | $8.92B | $521.2M | $2.31B | — | $279.6M | $5.36B | $3.01B |
| 2019-06-30 | $204.1M | — | — | $2.31B | — | $3.6B | $3.92B | $1.05B | $8.81B | $444.2M | $2.4B | — | $279.7M | $5.3B | $2.97B |
| 2019-03-31 | $418.3M | — | — | $2.57B | — | $3.98B | $3.88B | $1.03B | $9.13B | $556.2M | $2.61B | — | $275M | $5.68B | $2.96B |
| 2018-12-31 | $597.3M | — | — | $1.87B | — | $3.24B | $3.82B | $899.1M | $8.01B | $488.4M | $2.13B | — | $277.2M | $4.76B | $2.68B |
| 2018-09-30 | $1.06B | — | — | $2.56B | — | $4.75B | $3.6B | $868.54M | $9.22B | $483.13M | $2.65B | — | $241.84M | $5.57B | $3.07B |
| 2018-06-30 | $478.3M | — | — | $2.54B | — | $4.11B | $3.56B | $878.36M | $8.55B | $637.94M | $2.48B | — | $233.33M | $5.37B | $2.6B |
| 2018-03-31 | $363M | — | — | $2.58B | — | $3.86B | $3.49B | $880.34M | $8.28B | $666.81M | $2.58B | — | $224.24M | $5.37B | $2.35B |
| 2017-12-31 | $573M | $0.00 | — | $2.21B | — | $3.8B | $3.48B | $782.18M | $8.12B | $578.55M | $2.42B | — | $225.76M | $5.22B | $2.34B |
| 2017-09-30 | $300.89M | $0.00 | — | $2.31B | — | $3.45B | $3.48B | $804.04M | $8B | $447.62M | $2.29B | — | $216.3M | $5.32B | $2.11B |
| 2017-06-30 | $173.03M | $0.00 | — | $1.88B | — | $2.73B | $3.46B | $813.91M | $7.48B | $449.2M | $2.06B | — | $225.8M | $5.11B | $1.83B |
| 2017-03-31 | $306.09M | $40.05M | — | $2.09B | — | $3.13B | $3.38B | $608.08M | $7.51B | $380.58M | $2B | — | $230.05M | $5B | $1.97B |
| 2016-12-31 | $746.3M | $40.02M | — | $1.86B | — | $3.41B | $3.33B | $506.6M | $7.62B | $535.91M | $2.06B | — | $229.04M | $5.05B | $2.03B |
| 2016-09-30 | $625.4M | $59.99M | — | $1.85B | — | $3.55B | $3.25B | $449.27M | $7.47B | $369.73M | $2.05B | — | $215.01M | $5.19B | $1.74B |
| 2016-06-30 | $1.41B | $136.14M | — | $1.31B | — | $3.93B | $2.5B | $370.43M | $6.99B | $373.84M | $1.9B | — | $78.45M | $4.81B | $1.69B |
| 2016-03-31 | $740.32M | — | — | $1.23B | — | $3.02B | $2.37B | $366.71M | $6.18B | $388.23M | $1.62B | — | $76.63M | $4.15B | $1.59B |
| 2015-12-31 | $944.32M | $0.00 | — | $1.17B | — | $3.02B | $2.36B | $290.71M | $6.11B | $315.65M | $1.5B | — | $68.61M | $4.01B | $1.65B |
| 2015-09-30 | $472.83M | — | — | $1.1B | — | $2.3B | $1.96B | $311.42M | $5.11B | $212.77M | $1.09B | — | $63.03M | $3.22B | $1.45B |
| 2015-06-30 | $623.82M | — | — | $1.31B | — | $2.69B | $1.96B | $316.2M | $5.54B | $354.64M | $1.57B | — | $69.75M | $3.67B | $1.43B |
| 2015-03-31 | $449.48M | — | — | $1.13B | — | $2.3B | $1.93B | $330.54M | $5.15B | $313.16M | $1.38B | — | $67.22M | $3.38B | $1.32B |
| 2014-12-31 | $397.87M | — | — | $1.1B | — | $2.35B | $1.94B | $300.39M | $5.16B | $335.27M | $1.54B | — | $62.61M | $3.47B | $1.22B |
| 2014-09-30 | $477.39M | — | — | $1.79B | — | $3.01B | $1.9B | $286.52M | $5.88B | $377.34M | $1.82B | — | $43.89M | $3.7B | $1.64B |
| 2014-06-30 | $317.54M | — | — | $1.71B | — | $2.84B | $1.82B | $286.36M | $5.68B | $339.19M | $1.87B | — | $49.87M | $3.62B | $1.55B |
| 2014-03-31 | $237.14M | — | — | $1.55B | — | $2.37B | $1.76B | $282.17M | $4.72B | $246.82M | $1.64B | — | $44.71M | $2.91B | $1.25B |
| 2013-12-31 | $76.97M | — | — | $1.45B | — | $2.2B | $1.78B | $262.48M | $4.41B | $402.29M | $1.64B | — | $43.72M | $2.7B | $654.13M |
| 2013-09-30 | $57.42M | — | — | $1.47B | — | $2.19B | $1.74B | $201.95M | $4.33B | $563.92M | $1.61B | — | $34.48M | $2.68B | $640.5M |
| 2013-06-30 | $69.23M | — | — | $1.54B | — | $2.25B | $1.69B | $187.24M | $4.33B | $227.57M | $1.44B | — | $36.13M | $2.58B | $670.84M |
| 2013-03-31 | $404.09M | — | — | $1.45B | — | $2.55B | $1.66B | $191.61M | $4.51B | $476.22M | $1.83B | $711.55M | $32.6M | $2.75B | $424.54M |
| 2012-12-31 | $285.88M | — | — | $1.5B | — | $2.31B | $1.64B | $197.35M | $4.25B | $360.06M | $1.6B | $709.98M | $38.1M | $2.53B | $419.75M |
| 2012-09-30 | $170.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $8.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $6.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $50.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.11B |
| 2010-12-31 | $155.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $458.66M |