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 | $887.2M | — | $245.9M | — | $51.7M | $1.32B | $3.49B | $229.8M | $14.07B | $62.4M | $1.5B | $2.77B | $101.4M | $12.22B | $1.86B |
| 2026-03-31 | $708M | — | $241M | — | $60.3M | $1.16B | $3.72B | $213.3M | $14.12B | $71M | $1.42B | $2.92B | $114.4M | $12.3B | $1.83B |
| 2025-12-31 | $686.6M | — | $254.2M | — | $73.6M | $1.17B | $3.72B | $223.9M | $14.27B | $54.2M | $1.48B | $2.89B | $121.2M | $12.44B | $1.83B |
| 2025-09-30 | $660.1M | — | $231M | — | $55.1M | $1.09B | $3.78B | $227.4M | $14.31B | $69.7M | $1.44B | $2.83B | $130M | $12.36B | $1.96B |
| 2025-06-30 | $671.6M | — | $252.1M | — | $49.6M | $1.1B | $3.84B | $229.3M | $15.21B | $64.8M | $1.39B | $2.8B | $131.7M | $12.22B | $2.99B |
| 2025-03-31 | $591.6M | — | $253.3M | — | $45.1M | $1.02B | $3.77B | $230.7M | $15.09B | $65.6M | $1.37B | $2.62B | $132.8M | $12.12B | $2.97B |
| 2024-12-31 | $706.6M | — | $256.8M | — | $38.7M | $1.15B | $3.71B | $232M | $15.26B | $50.8M | $1.42B | $2.77B | $135M | $12.4B | $2.86B |
| 2024-09-30 | $834M | — | $239.7M | — | $51.3M | $1.28B | $3.58B | $207.5M | $15.51B | $66.7M | $1.36B | $2.77B | $140.6M | $12.45B | $3.06B |
| 2024-06-30 | $877.6M | — | $251.9M | — | $45M | $1.33B | $3.5B | $196M | $15.54B | $46.1M | $1.3B | $2.76B | $143.7M | $12.49B | $3.06B |
| 2024-03-31 | $903.6M | — | $282.3M | — | $50.4M | $1.39B | $3.47B | $190.7M | $15.61B | $38.2M | $1.34B | $2.77B | $144.1M | $12.54B | $3.07B |
| 2023-12-31 | $1.07B | — | $319M | — | $42.6M | $1.66B | $3.51B | $187.3M | $16.06B | $36.6M | $1.49B | $2.77B | $146.3M | $12.86B | $3.2B |
| 2023-09-30 | $1.32B | — | $252.8M | $11.4M | $30.6M | $1.78B | $3.46B | $173.5M | $16.17B | $44.5M | $1.25B | $2.77B | $199.9M | $12.69B | $3.48B |
| 2023-06-30 | $1.27B | — | $289.6M | $33M | $27.5M | $1.74B | $3.44B | $211.6M | $17.03B | $52.4M | $1.23B | $2.78B | $132.7M | $12.82B | $4.21B |
| 2023-03-31 | $1.31B | — | $260.2M | $34.7M | $23.4M | $1.75B | $3.44B | $189.3M | $17.04B | $45.9M | $1.27B | $2.78B | $125M | $12.86B | $4.18B |
| 2022-12-31 | $1.62B | — | $247M | $11.1M | $36.3M | $2.01B | $4.52B | $192.9M | $17.5B | $40.1M | $1.16B | $2.78B | $117.9M | $13.91B | $3.6B |
| 2022-09-30 | $1.73B | — | $155.8M | — | $62.5M | $2.06B | $4.52B | $187.8M | $17.54B | $40.9M | $1.15B | $2.79B | $125.7M | $13.92B | $3.62B |
| 2022-06-30 | $1.71B | — | $169.4M | — | $48.4M | $2.06B | $4.54B | $208.9M | $17.88B | $38.9M | $1.09B | $2.79B | $127.6M | $14.11B | $3.77B |
| 2022-03-31 | $1.81B | — | $122.9M | — | $50.3M | $2.11B | $4.58B | $219.2M | $18.07B | $45.5M | $1.12B | $2.79B | $130.3M | $14.12B | $3.95B |
| 2021-12-31 | $1.86B | — | $195M | — | $32.4M | $2.22B | $4.58B | $263.1M | $16.87B | $53.3M | $1.13B | $2.74B | $129M | $12.78B | $4.1B |
| 2021-09-30 | $2.73B | — | $154.1M | — | $43.7M | $3.04B | $4.57B | $334.1M | $15.75B | $36.7M | $1.08B | $2.75B | $131.8M | $12.68B | $3.07B |
| 2021-06-30 | $2.27B | — | $138.5M | — | $34.8M | $2.55B | $4.46B | $327.7M | $15.08B | $38.3M | $958.1M | $2.36B | $132.1M | $12.12B | $2.96B |
| 2021-03-31 | $2.06B | — | $137.5M | — | $35.8M | $2.35B | $4.48B | $326.6M | $14.89B | $26.7M | $947.3M | $2.38B | $126.3M | $12.13B | $2.76B |
| 2020-12-31 | $1.85B | — | $96.4M | — | $31.3M | $2.09B | $4.53B | $297.9M | $14.67B | $33.2M | $860M | $2.31B | $119.4M | $12.01B | $2.66B |
| 2020-09-30 | $1.87B | — | $138.6M | — | $61.3M | $2.19B | $4.59B | $264.1M | $14.81B | $64.4M | $921.4M | $2.44B | $111.5M | $12.18B | $2.63B |
| 2020-06-30 | $1.24B | — | $71.1M | — | $209.9M | $1.65B | $4.68B | $194.2M | $14.32B | $30.6M | $827.8M | $3.12B | $105.1M | $12.82B | $1.51B |
| 2020-03-31 | $730.7M | — | $50.1M | — | — | $1.27B | $4.75B | $157.2M | $13.94B | $74.3M | $813.9M | $2.9B | $100.8M | $12.66B | $1.28B |
| 2019-12-31 | $437.4M | — | $88.7M | — | $40M | $642.8M | $5.12B | $168.7M | $14.19B | $40.3M | $905.6M | $2.39B | $98M | $12.34B | $1.85B |
| 2019-09-30 | $406.9M | — | $91.6M | — | $56.9M | $628.2M | $5.16B | $136.5M | $14.32B | $39.5M | $877.3M | $2.45B | $88.8M | $12.38B | $1.94B |
| 2019-06-30 | $378.8M | — | $106.44M | — | $50.07M | $609.23M | $5.22B | $109.11M | $14.32B | $28.35M | $860.51M | $2.55B | $62.1M | $12.32B | $1.89B |
| 2019-03-31 | $400.3M | — | $114.44M | — | $56.63M | $639.2M | $5.23B | $105.33M | $13.5B | $31.39M | $820.38M | $2.37B | $24.89M | $11.64B | $1.86B |
| 2019-01-01 | — | — | — | — | — | $676.6M | $5.3B | — | $13.42B | — | $828.3M | — | $58.8M | $11.61B | $1.82B |
| 2018-12-31 | $479.6M | — | $106.8M | — | $28.2M | $677.6M | $6.87B | $120.2M | $10.96B | $30.5M | $738.4M | $2.41B | $60.7M | $10.23B | $731.2M |
| 2018-09-30 | $244.5M | — | $49.54M | — | $14.15M | $348.37M | $2.65B | $93.53M | $5.08B | $21.8M | $472.64M | — | $22.33M | — | $70.46M |
| 2018-06-30 | $200.15M | — | $54.97M | — | $16.06M | $308.51M | $2.68B | $87.18M | $5.09B | $24.13M | $489.34M | — | $25.22M | — | $27.76M |
| 2018-03-31 | $218M | — | $56.56M | — | $15.87M | $334.68M | $2.71B | $86.19M | $5.17B | $18.78M | $475.32M | — | $47.82M | — | -$33.64M |
| 2017-12-31 | $277.9M | — | $62.81M | — | $16.49M | $401.03M | $2.76B | $85.65M | $5.23B | $26.05M | $530.01M | $1.25B | $46.65M | $5.31B | -$73.15M |
| 2017-09-30 | $264.91M | — | $54.08M | — | $28.38M | $402.33M | $2.79B | $86.15M | $5.57B | $24.1M | $492.2M | — | $15.26M | — | $260.01M |
| 2017-06-30 | $224.4M | — | $48.98M | — | $51.96M | $373.55M | $2.83B | $89.47M | $4.98B | $28.98M | $500.58M | — | $35.82M | — | -$517.53M |
| 2017-03-31 | $259.49M | — | $49.49M | — | $52.51M | $417.12M | $2.77B | $86.37M | $4.95B | $29.29M | $467.12M | — | $36.86M | — | -$540.73M |
| 2016-12-31 | $229.51M | — | $61.86M | — | $48.19M | $399.27M | $2.82B | $82.08M | $4.97B | $35.09M | $536.32M | — | $40.35M | — | -$543.32M |
| 2016-09-30 | $201.77M | — | $43.21M | — | $48.52M | $353.03M | $2.84B | $108.79M | $5.25B | $60.82M | $552.9M | — | $43.6M | — | -$553.86M |
| 2016-06-30 | $221.36M | — | $47.07M | — | $13.09M | $342.71M | $2.89B | $140.55M | $5.14B | $68.95M | $540.55M | — | $18.05M | — | -$606.92M |
| 2016-03-31 | $214.24M | — | $47.03M | — | $13.18M | $340.42M | $2.94B | $137.76M | $5.13B | $68.06M | $530.27M | — | $43.05M | — | -$649.1M |
| 2015-12-31 | $237.01M | — | $45.19M | — | $13.5M | $372.48M | $2.98B | $116.95M | $5.14B | $72.82M | $557.77M | — | $18.17M | — | -$678.04M |
| 2015-09-30 | $223.49M | — | $40.93M | — | $12.82M | $373.65M | $3.03B | $79.41M | $5.14B | $68.19M | $534.85M | — | $17.83M | — | -$676.2M |
| 2015-06-30 | $233.12M | — | $45.14M | — | $15.45M | $397.59M | $2.69B | $79.36M | $4.74B | $73.39M | $541.89M | — | $27.36M | — | -$686.31M |
| 2015-03-31 | $237.73M | — | $40.92M | — | $10.91M | $417.24M | $802.52M | $77.63M | $2.28B | $66.59M | $454.88M | — | $7.57M | — | -$696.63M |
| 2014-12-31 | $208.67M | — | $41.62M | — | $11.19M | $332.27M | $2.67B | $87.32M | $4.62B | $43.14M | $484.59M | — | $27.45M | — | -$708.01M |
| 2014-09-30 | $230.71M | — | $42.3M | — | $10.67M | $404.07M | $745.36M | $128.95M | $2.46B | $41.69M | $440.27M | — | $6.42M | — | -$562.26M |
| 2014-06-30 | $251.3M | — | $69.52M | — | $30.04M | $497.1M | $557.04M | $116.61M | $4.66B | $60.77M | $395.68M | — | $6.42M | — | -$548.9M |
| 2014-03-31 | $287.7M | — | $53.14M | — | $10.25M | $507.64M | $550.43M | $101.69M | $2.25B | $24.89M | $394.83M | — | $6.42M | — | $778.15M |
| 2013-12-31 | $293M | — | $52.54M | — | $29.51M | $508.86M | $497.46M | $101.56M | $2.18B | $22.58M | $361.47M | — | $7.05M | — | -$550.85M |
| 2013-09-30 | $267.87M | — | $42.45M | — | $13.89M | $401.24M | $2.64B | $125.69M | $5.4B | $28.32M | $478.16M | — | $7.05M | — | $2.39B |
| 2013-06-30 | $235.14M | — | $52.14M | — | $11.65M | $401.28M | $2.68B | $112.9M | $5.43B | $25.26M | $457.05M | — | $7.05M | — | $2.33B |
| 2013-03-31 | $247.7M | — | $56.89M | — | $11.48M | $427.46M | $2.71B | $109.19M | $5.57B | $37.2M | $471.72M | — | $7.05M | — | $2.32B |
| 2012-12-31 | $260.47M | — | $53.72M | — | $38.54M | $487.14M | $2.73B | $98.45M | $5.64B | $38.27M | $499.62M | — | $7.69M | — | $2.24B |
| 2012-09-30 | $217.43M | — | $56.85M | — | $47.04M | $439.13M | $2.5B | $93.8M | $4.97B | $57.61M | $436.59M | — | $7.69M | — | $2.2B |
| 2012-06-30 | $204.13M | — | $53.6M | — | $47.29M | $377.41M | $2.42B | $89.24M | $4.78B | $30.33M | $383.64M | — | $7.69M | — | $2.14B |
| 2012-03-31 | $217.45M | — | $55.57M | — | $38.04M | $377.21M | $2.34B | $85.3M | $4.65B | $29.45M | $394.58M | — | $7.67M | — | $2.06B |
| 2011-12-31 | $238.44M | — | $55.46M | — | $48.72M | $415.79M | $2.28B | $103.98M | $4.61B | $39.58M | $426.34M | — | $8.32M | — | $1.97B |
| 2011-09-30 | $207.82M | — | $41.81M | — | $52.08M | $370.33M | $2.22B | $101.4M | $4.48B | $23.22M | $363.67M | — | $8.32M | — | $1.99B |
| 2011-06-30 | $321.99M | — | $51.82M | — | $52.49M | $485.49M | $2.18B | $114.3M | $4.55B | $19.39M | $309.02M | — | $8.97M | — | $1.94B |
| 2011-03-31 | $234.48M | — | $41.51M | — | $77.73M | $421.15M | $1.97B | $109.25M | $4.43B | $14.17M | $1.01B | — | $8.97M | — | $1.85B |
| 2010-12-31 | $246.39M | — | $44.46M | — | $77.51M | $465.95M | $1.97B | $107.88M | $4.46B | $17.31M | $691.53M | — | $8.97M | — | $1.78B |
| 2010-09-30 | $355.44M | — | $43.92M | — | $78.22M | $541.89M | $1.95B | $104.28M | $4.49B | $19.87M | $308.93M | — | $8.97M | — | $1.91B |
| 2010-06-30 | $398.2M | — | $46.25M | — | $77.83M | $597.5M | $1.91B | $117.05M | $4.47B | $23.85M | $311.47M | — | $8.97M | — | $1.9B |
| 2010-03-31 | $713.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89B |
| 2009-12-31 | $713.12M | — | $46.67M | — | $41.02M | $928.87M | $1.84B | $112.56M | $4.71B | $19.85M | $430.26M | — | $7.77M | — | $1.85B |
| 2009-09-30 | $764.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.19B |
| 2009-06-30 | $795.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16B |
| 2008-12-31 | $746.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2007-12-31 | $174.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |