Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $282M | — | $249M | $1.57B | — | $2.59B | $996M | $92.5M | $5.24B | $833.5M | $2.13B | — | $290.5M | $4.48B | $750.4M |
| 2025-12-31 | $138M | — | $237.5M | $1.41B | — | $2.21B | $1.03B | $78.5M | $4.89B | $762.5M | $2.24B | — | $306.1M | $4.05B | $828.4M |
| 2025-09-30 | $335.5M | — | $230.3M | $1.7B | — | $2.6B | $1.08B | $75.8M | $5.31B | $808.8M | $2.55B | — | $297.7M | $4.15B | $1.15B |
| 2025-06-30 | $324.3M | — | $225.2M | $1.7B | — | $2.61B | $1.15B | $73.6M | $5.39B | $773.9M | $2.5B | — | $297.9M | $4.19B | $1.19B |
| 2025-03-31 | $291.7M | — | $211.3M | $1.75B | — | $2.59B | $1.16B | $120.3M | $5.45B | $723.6M | $2.31B | — | $282.4M | $4.22B | $1.23B |
| 2024-12-31 | $287.8M | — | $192.3M | $1.74B | — | $2.63B | $1.19B | $121.4M | $5.53B | $562.8M | $2.29B | — | $293.4M | $4.22B | $1.29B |
| 2024-09-30 | $291.3M | — | $223.7M | $2B | — | $2.73B | $1.2B | $142.1M | $5.63B | $700.7M | $2.25B | — | $296.5M | $4.27B | $1.34B |
| 2024-06-30 | $322.7M | — | $254.9M | $2B | — | $2.8B | $1.21B | $139.4M | $5.71B | $785.4M | $1.98B | — | $292.6M | $4.36B | $1.34B |
| 2024-03-31 | $318.8M | — | $254.1M | $1.95B | — | $2.73B | $1.21B | $136.8M | $5.57B | $779M | $1.86B | — | $300.8M | $4.18B | $1.38B |
| 2023-12-31 | $367.8M | — | $306.4M | $1.81B | — | $2.69B | $1.2B | $135.8M | $5.52B | $713.1M | $1.93B | — | $297M | $4.09B | $1.42B |
| 2023-09-30 | $295.3M | — | $477.8M | $2.05B | — | $3.04B | $1.16B | $132.7M | $5.73B | $882.4M | $2.44B | — | $292.7M | $4.39B | $1.33B |
| 2023-06-30 | $340.4M | — | $293.1M | $2.02B | — | $2.89B | $1.12B | $103M | $5.47B | $897M | $2.41B | — | $282.3M | $4.2B | $1.25B |
| 2023-03-31 | $322.9M | — | $324.6M | $1.95B | — | $2.79B | $1.06B | $107.2M | $5.29B | $870.1M | $2.3B | — | $273.6M | $4.12B | $1.15B |
| 2022-12-31 | $324.5M | — | $343M | $1.9B | — | $2.77B | $1.02B | $106.7M | $5.22B | $847.6M | $2.33B | $2.06B | $271M | $4.1B | $1.1B |
| 2022-09-30 | $318.9M | — | $329.5M | $1.93B | — | $2.83B | $957.9M | $78.9M | $5.09B | $850.8M | $2.21B | — | $165.2M | $4.06B | $1.02B |
| 2022-06-30 | $314.2M | — | $297.2M | $1.91B | — | $2.87B | $939.6M | $86.2M | $5.24B | $978.8M | $2.34B | — | $173.7M | $4.15B | $1.07B |
| 2022-03-31 | $367.1M | — | $251.1M | $1.88B | — | $2.66B | $978.2M | $91.4M | $5.13B | $978.5M | $2.25B | — | $186.7M | $4B | $1.12B |
| 2021-12-31 | $502.3M | — | $227.9M | $1.51B | — | $2.56B | $927.7M | $97.2M | $5.05B | $776M | $2.23B | $1.8B | $176.6M | $3.81B | $1.22B |
| 2021-09-30 | $309.7M | — | $242.7M | $1.77B | — | $2.45B | $931.4M | $81.2M | $4.87B | $928.2M | $1.84B | — | $181.7M | $3.65B | $1.21B |
| 2021-06-30 | $278M | — | $220.3M | $1.51B | — | $2.13B | $900.4M | $115.1M | $4.53B | $899.3M | $1.82B | — | $179.4M | $3.39B | $1.12B |
| 2021-03-31 | $432.4M | — | $237.2M | $1.34B | — | $2.13B | $879M | $106.5M | $4.51B | $869.1M | $1.86B | — | $179.5M | $3.43B | $1.06B |
| 2020-12-31 | $631.7M | — | $257.2M | $1.18B | — | $2.21B | $888.8M | $90.2M | $4.63B | $782.2M | $1.89B | $1.45B | $166.5M | $3.48B | $1.14B |
| 2020-09-30 | $820.6M | — | $241.3M | $1.21B | — | $2.38B | $865.3M | $114.2M | $4.78B | $790.7M | $2.24B | — | $159.3M | $3.82B | $947.5M |
| 2020-06-30 | $544.4M | — | $195.2M | $1.03B | — | $1.88B | $873.7M | $101.2M | $4.31B | $545.6M | $1.91B | — | $150.5M | $3.55B | $753M |
| 2020-03-31 | $424.4M | — | $167.9M | $1.23B | — | $1.99B | $886.1M | $100.9M | $4.76B | $556.1M | $1.51B | — | $141.4M | $3.76B | $1B |
| 2019-12-31 | $157.1M | — | $190.4M | $1.12B | — | $1.63B | $899.8M | $99.4M | $4.43B | $450.2M | $1.53B | $1.69B | $143.9M | $3.31B | $1.11B |
| 2019-09-30 | $122.2M | — | $217.23M | $1.27B | — | $1.74B | $887.64M | $94.84M | $4.53B | $584.51M | $1.55B | — | $131.73M | $3.5B | $1.01B |
| 2019-06-30 | $96.1M | — | $224.5M | $1.13B | — | $1.57B | $889.83M | $96.9M | $4.36B | $418.85M | $1.33B | — | $128.36M | $3.4B | $951.91M |
| 2019-03-31 | $151.4M | — | $206.81M | $1.15B | — | $1.64B | $868.13M | $94.95M | $4.41B | $436.94M | $1.25B | — | $122.65M | $3.52B | $879.2M |
| 2018-12-31 | $161.2M | — | $197.08M | $969.51M | — | $1.49B | $843.12M | $98.96M | $4.12B | $346.29M | $1.2B | $1.96B | $122.57M | $3.25B | $867M |
| 2018-09-30 | $183.41M | — | $217.69M | $1.02B | — | $1.53B | $807.51M | $88.3M | $4.15B | $436.4M | $1.29B | — | $122.73M | $3.24B | $898.25M |
| 2018-06-30 | $181.75M | — | $190.34M | $925.24M | — | $1.41B | $762.27M | $89.61M | $3.24B | $361.72M | $1.12B | — | $127.53M | $2.35B | $877.51M |
| 2018-03-31 | $166.36M | — | $186.04M | $922.93M | — | $1.38B | $759.96M | $86.83M | $3.22B | $366.87M | $1.11B | — | $123.68M | $2.23B | $973.46M |
| 2017-12-31 | $138.35M | — | $200.14M | $783.96M | — | $1.25B | $747.19M | $104.04M | $3.09B | $317.38M | $1.13B | $913.01M | $120.4M | $2.15B | $931.7M |
| 2017-09-30 | $132.26M | — | $184.07M | $841.92M | — | $1.25B | $735.44M | $102.16M | $3.13B | $385.86M | $1.2B | — | $107.18M | $2.23B | $895.96M |
| 2017-06-30 | $127.38M | — | $169.31M | $815.99M | — | $1.22B | $736.87M | $95.57M | $3.11B | $352.54M | $1.05B | — | $100.63M | $2.25B | $853.78M |
| 2017-03-31 | $137.49M | — | $176.28M | $800.61M | — | $1.25B | $729.06M | $96.6M | $3.14B | $348.02M | $986.39M | — | $94.02M | $2.29B | $835.85M |
| 2016-12-31 | $127.33M | — | $174.83M | $746.53M | — | $1.19B | $727.6M | $105.55M | $3.1B | $273.74M | $959.75M | $1.14B | $90.5M | $2.22B | $867.04M |
| 2016-09-30 | $122.7M | — | $152.34M | $755.94M | — | $1.15B | $687.7M | $95.59M | $2.47B | $308.97M | $986.08M | — | $77.03M | $1.53B | $928.33M |
| 2016-06-30 | $146.63M | — | $142.43M | $692.27M | — | $1.07B | $696.24M | $95.13M | $2.4B | $348.38M | $881.87M | — | $78.51M | $1.46B | $924.18M |
| 2016-03-31 | $145.76M | — | $124.55M | $710M | — | $1.08B | $675.16M | $83.68M | $2.38B | $293.51M | $794.25M | — | $76.08M | $1.44B | $930.87M |
| 2015-12-31 | $155.35M | — | $150.78M | $710M | — | $1.15B | $650.68M | $80.33M | $2.39B | $299.66M | $826.78M | $461.48M | $74.19M | $1.39B | $981.48M |
| 2015-09-30 | $225.26M | — | $176.22M | $674.61M | — | $1.27B | $587.94M | $83.47M | $2.31B | $381.17M | $909.62M | — | $105.28M | $1.36B | $937.36M |
| 2015-06-30 | $118.82M | — | $151.5M | $708.27M | — | $1.17B | $569.13M | $75.33M | $2.18B | $300.64M | $751.66M | — | $103M | $1.28B | $884.75M |
| 2015-03-31 | $111.01M | — | $173.2M | $629.29M | — | $1.1B | $558.75M | $77.42M | $2.08B | $304.66M | $750.06M | — | $101.08M | $1.2B | $862.28M |
| 2014-12-31 | $137.6M | — | $204.88M | $565.69M | — | $1.1B | $555.43M | $68.68M | $2.07B | $343.47M | $850.81M | $226.15M | $96.95M | $1.2B | $861.27M |
| 2014-09-30 | $169.02M | — | $153.84M | $582.19M | — | $1.08B | $538.03M | $47.68M | $2.01B | $340.61M | $825.3M | — | $85.25M | $1.17B | $822.7M |
| 2014-06-30 | $119.04M | — | $135.41M | $559.88M | — | $993.45M | $532.43M | $47.04M | $1.92B | $289.42M | $725.37M | — | $86.3M | $1.21B | $694.42M |
| 2014-03-31 | $101.79M | — | $150.46M | $482.87M | — | $890.51M | $495.05M | $45.84M | $1.76B | $257.8M | $687.01M | — | $85.37M | $1.14B | $615.85M |
| 2013-12-31 | $92.25M | — | $186.21M | $417.95M | — | $865.7M | $455.17M | $47.08M | $1.69B | $238.04M | $748.07M | $287.62M | $69.73M | $1.14B | $535.61M |
| 2013-09-30 | $387.8M | — | $157.02M | $460.59M | — | $1.16B | $420.33M | $29.83M | $1.92B | $280.28M | $816.74M | — | $56.45M | $991.54M | $931.68M |
| 2013-06-30 | $217.67M | — | $148.73M | $428.63M | — | $939.94M | $342.71M | $26.28M | $1.61B | $236.35M | $639.17M | — | $51.19M | $802.94M | $807.46M |
| 2013-03-31 | $380.75M | — | $129.33M | $370.86M | — | $1.01B | $274.74M | $21.6M | $1.5B | $215.19M | $599.63M | — | $62.08M | $769.05M | $731.84M |
| 2012-12-31 | $417.02M | — | $119.77M | $345M | — | $1.02B | $253.37M | $15.87M | $1.49B | $169.04M | $631.03M | — | $53.58M | $798M | $690.53M |
| 2012-09-30 | $412.9M | — | $136.35M | $410.03M | — | $1.09B | $230.61M | — | $1.47B | $228.33M | $700.91M | — | — | $812.35M | $659.08M |
| 2012-06-30 | $289.29M | — | $134.88M | $357.96M | — | $916.77M | $223.78M | — | $1.28B | $192.11M | $592.62M | — | — | $706.01M | $570.34M |
| 2012-03-31 | $285.89M | — | $139.63M | $314.04M | — | $864.94M | $219.78M | — | $1.22B | $182.65M | $560.14M | — | — | $673.57M | $549.26M |
| 2011-12-31 | $325.34M | — | $115.3M | $298.04M | — | $875.04M | $213.78M | $3.64M | $1.23B | $146.74M | $586.33M | — | $29.2M | $727.97M | $500.06M |
| 2011-09-30 | $335.75M | — | $108.89M | $338.29M | — | $891.99M | $198.02M | — | $1.2B | $187.78M | $595.69M | — | — | $702.84M | $495.22M |
| 2011-06-30 | $262.17M | — | $136.9M | $286.14M | — | $797.3M | $193.07M | — | $1.09B | $148.21M | $533.64M | — | — | $639.82M | $451.44M |
| 2011-03-31 | $345.92M | — | $121.7M | $244.44M | — | $801.47M | $184.55M | — | $1.06B | $132.21M | $561.26M | — | — | $667.91M | $389.18M |
| 2010-12-31 | $393.93M | — | $89.29M | $235.93M | — | $808.15M | $184.01M | — | $1.06B | $113.25M | $584.21M | — | — | $690.66M | $370.99M |
| 2010-09-30 | $264.51M | — | $98.15M | $279.78M | — | $728.58M | $180.94M | — | $972.06M | $138.04M | $455.35M | — | — | $674.14M | $297.92M |
| 2010-06-30 | $166.27M | — | $96.64M | $222.61M | — | $567.84M | $184.57M | — | $821.31M | $102.04M | $362.15M | — | — | $581.51M | $239.8M |
| 2010-03-31 | $124.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $140.24M | — | $90.41M | $179.32M | — | $491.5M | $194.42M | — | $763.65M | $75.66M | $343.07M | — | — | $559.11M | $204.54M |
| 2009-09-30 | $72.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $30.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $27.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $137.03M |
| 2007-12-31 | $63.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $172.98M |