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 | $442.8M | — | $1.43B | $1.26B | — | $3.42B | $5.01B | $112.1M | $11.02B | $616.9M | $1.16B | — | $95.8M | — | $4.66B |
| 2026-03-31 | $397.1M | — | $1.34B | $1.26B | — | $3.26B | $5B | $109.8M | $10.78B | $557M | $1.06B | — | $81.2M | — | $4.59B |
| 2025-12-31 | $529M | — | $1.26B | $1.24B | — | $3.21B | $4.99B | $109.1M | $10.73B | $471.4M | $1.02B | — | $83.3M | — | $4.6B |
| 2025-09-30 | $634M | — | $1.35B | $1.28B | — | $3.5B | $5.04B | $102.2M | $10.98B | $554.2M | $1.11B | — | $84.6M | — | $4.76B |
| 2025-06-30 | $787.9M | — | $1.2B | $1.14B | — | $3.34B | $4.12B | $103.2M | $9.04B | $490.7M | $943M | — | $81.2M | — | $4.63B |
| 2025-03-31 | $751.7M | — | $1.16B | $1.14B | — | $3.3B | $4.08B | $104.7M | $8.97B | $480.9M | $1.01B | — | $81.5M | — | $4.5B |
| 2024-12-31 | $685M | — | $1.14B | $1.12B | — | $3.23B | $4.04B | $104.8M | $8.83B | $430.3M | $1B | $2.47B | $80.9M | — | $4.4B |
| 2024-09-30 | $676.6M | — | $1.22B | $1.06B | — | $3.24B | $3.98B | $76.4M | $8.75B | $459.9M | $1.1B | $2.47B | $80.4M | — | $4.26B |
| 2024-06-30 | $613.6M | — | $1.15B | $1.03B | — | $3.48B | $3.96B | $68.4M | $8.98B | $474.5M | $1.43B | $2.87B | $79M | — | $4.13B |
| 2024-03-31 | $692.4M | — | $1.05B | $1B | — | $3.45B | $3.86B | $67M | $8.86B | $449.6M | $1.4B | $2.87B | $65.4M | — | $4.03B |
| 2023-12-31 | $648M | — | $1.03B | $1.01B | — | $3.25B | $3.86B | $67.2M | $8.68B | $402.4M | $1.27B | $2.87B | $60.7M | — | $4B |
| 2023-09-30 | $573.2M | — | $1.05B | $986.1M | — | $2.77B | $3.86B | $51M | $8.18B | $405.9M | $1.28B | $2.48B | $60.3M | — | $3.89B |
| 2023-06-30 | $477.1M | — | $1.02B | $992.2M | — | $2.67B | $3.89B | $41.3M | $8.11B | $365.8M | $797.7M | — | $61.7M | — | $3.85B |
| 2023-03-31 | $367.7M | — | $1.03B | $1B | — | $2.59B | $3.9B | $40.8M | $8.05B | $410.5M | $828.9M | — | $58.2M | — | $3.76B |
| 2022-12-31 | $320M | — | $1.03B | $977.3M | — | $2.51B | $3.9B | $42M | $8B | $410.4M | $875.5M | $2.47B | $57.4M | — | $3.67B |
| 2022-09-30 | $648.7M | — | $1.11B | $994.9M | — | $2.91B | $3.81B | $70M | $8.34B | $485.3M | $963.4M | — | $61.1M | — | $3.97B |
| 2022-06-30 | $667.3M | — | $1.21B | $954.2M | — | $2.99B | $3.76B | $42.5M | $8.34B | $528.2M | $972.9M | — | $59.7M | — | $3.96B |
| 2022-03-31 | $628.6M | — | $1.14B | $941.2M | — | $2.87B | $3.67B | $43.5M | $8.14B | $546.7M | $967.9M | — | $58M | — | $3.78B |
| 2021-12-31 | $618.7M | — | $1.07B | $902.5M | — | $2.73B | $3.53B | $44.9M | $7.84B | $452.4M | $884.8M | — | $58M | — | $3.61B |
| 2021-09-30 | $1.7B | — | $1.07B | $880.1M | — | $3.8B | $3.36B | $45.8M | $8.63B | $499.1M | $1.64B | $3.17B | $57.4M | — | $3.61B |
| 2021-06-30 | $972.2M | — | $981.4M | $827.2M | — | $2.96B | $3.24B | $48.6M | $7.67B | $405.3M | $816.8M | — | $56.9M | — | $3.44B |
| 2021-03-31 | $983.4M | — | $908.6M | $799.6M | — | $2.86B | $3.21B | $51.3M | $7.55B | $402.5M | $805.8M | — | $59.6M | — | $3.33B |
| 2020-12-31 | $974.6M | — | $832.4M | $787.9M | — | $2.75B | $3.19B | $53.2M | $7.43B | $387M | $782.6M | $2.48B | $59.2M | — | $3.25B |
| 2020-09-30 | $949.1M | — | $864.6M | $777.6M | — | $2.74B | $3.13B | $52.2M | $7.37B | $352.1M | $775.4M | — | $61.7M | — | $3.21B |
| 2020-06-30 | $853.3M | — | $817.3M | $834.5M | — | $2.66B | $3.11B | $53.9M | $7.27B | $315.2M | $683.6M | — | $60M | — | $3.13B |
| 2020-03-31 | $764M | — | $879.5M | $809.9M | — | $2.61B | $3.14B | $55.1M | $7.35B | $389M | $744.6M | — | $56.3M | — | $3.15B |
| 2019-12-31 | $679.5M | — | $845.6M | $794.1M | — | $2.48B | $3.15B | $55.8M | $7.24B | $351.9M | $723.8M | $2.48B | $55M | — | $3.07B |
| 2019-09-30 | $738.3M | — | $932.3M | $806.3M | — | $2.53B | $3.11B | $49.9M | $7.19B | $385.5M | $770.7M | — | $57.8M | — | $3.03B |
| 2019-06-30 | $569.4M | — | $947M | $815.7M | — | $2.4B | $3.11B | $49.6M | $7.07B | $382.8M | $729.6M | — | $58.3M | — | $2.92B |
| 2019-03-31 | $442.4M | — | $930.3M | $831.7M | — | $2.26B | $3.11B | $53.1M | $6.93B | $405.1M | $740.7M | — | $56.9M | — | $2.79B |
| 2018-12-31 | $361.5M | — | $901.9M | $795.6M | — | $2.12B | $3.11B | $50.5M | $6.57B | $382.2M | $693.6M | $2.48B | $59.7M | — | $2.67B |
| 2018-09-30 | $293.8M | — | $986.2M | $780.6M | — | $2.11B | $3.07B | $57.6M | $6.5B | $438.9M | $766.5M | $2.48B | $63M | — | $2.53B |
| 2018-06-30 | $199.6M | — | $920M | $763.7M | — | $1.96B | $3.03B | $59.7M | $6.32B | $431.7M | $715.8M | $2.48B | $63.7M | — | $2.39B |
| 2018-03-31 | $102.4M | — | $860.2M | $766.4M | — | $1.83B | $2.96B | $63M | $6.14B | $427.3M | $673.6M | $2.48B | $62.9M | — | $2.27B |
| 2017-12-31 | $216.9M | — | $830.7M | $762.5M | — | $1.92B | $2.92B | $64.3M | $6.2B | $402.9M | $832.7M | $2.63B | $70.8M | — | $2.18B |
| 2017-10-31 | $184.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-09-30 | $370.5M | — | $831.3M | $736.6M | — | $2B | $2.88B | $63.9M | $6.03B | $379.5M | $824.3M | $2.61B | $68.2M | — | $1.99B |
| 2017-06-30 | $321M | — | $755.2M | $734.4M | — | $1.86B | $2.87B | $80M | $5.9B | $349.2M | $760.2M | $2.61B | $60.4M | — | $1.91B |
| 2017-03-31 | $254M | — | $733.3M | $744.5M | — | $1.78B | $2.89B | $81.2M | $5.84B | $367.3M | $776M | $2.61B | $59.8M | — | $1.82B |
| 2016-12-31 | $239.3M | — | $689.2M | $723.6M | — | $1.7B | $2.9B | $80M | $5.78B | $323.8M | $625.4M | $2.65B | $59.6M | — | $1.76B |
| 2016-09-30 | $279.8M | — | $713.2M | $690.6M | — | $1.75B | $2.88B | $74.6M | $5.75B | $327M | $637.5M | $2.65B | $60.1M | — | $1.73B |
| 2016-06-30 | $213.6M | — | $663.4M | $671.3M | — | $1.61B | $2.81B | $72.8M | $5.3B | $308.4M | $551.5M | $2.29B | $61.9M | — | $1.66B |
| 2016-03-31 | $162.3M | — | $631.4M | $692.5M | — | $1.53B | $2.82B | $71.4M | $5.23B | $309M | $545.3M | $2.3B | $60.4M | — | $1.59B |
| 2015-12-31 | $184.2M | — | $636.5M | $676.8M | — | $1.55B | $2.83B | $70.9M | $5.27B | $294.2M | $561.9M | $2.3B | $59.5M | — | $1.63B |
| 2015-09-30 | $186.9M | — | $683.5M | $695.9M | — | $1.68B | $2.84B | $80M | $5.42B | $337M | $628.4M | $2.33B | $58M | — | $1.62B |
| 2015-06-30 | $163.7M | — | $708M | $667.5M | — | $1.66B | $2.85B | $73.7M | $5.41B | $339.3M | $606.2M | $2.35B | $70M | — | $1.59B |
| 2015-03-31 | $126.4M | — | $676.7M | $687.6M | — | $1.61B | $2.86B | $72.1M | $5.39B | $352.7M | $621.3M | $2.35B | $70.2M | — | $1.56B |
| 2014-12-31 | $124.9M | — | $646.1M | $664.9M | — | $1.5B | $2.86B | $72M | $5.26B | $330.5M | $611M | $2.36B | $72.8M | — | $1.52B |
| 2014-09-30 | $154.3M | — | $717.95M | $616.96M | — | $1.6B | $2.82B | $73.9M | $5.33B | $387.85M | $690.04M | $2.36B | $84.76M | — | $1.55B |
| 2014-06-30 | $162M | — | $704.22M | $611.34M | — | $1.57B | $2.82B | $69.37M | $5.3B | $394.74M | $657.91M | $2.43B | $83.08M | — | $1.48B |
| 2014-03-31 | $185.7M | — | $696.34M | $607.31M | — | $1.56B | $2.8B | $70.21M | $5.26B | $390.63M | $643.43M | $2.48B | $80.81M | — | $1.42B |
| 2013-12-31 | $191M | — | $643.1M | $594.3M | — | $1.53B | $2.81B | $69.7M | $5.2B | $357.5M | $660.6M | $2.55B | $65.4M | — | $1.36B |
| 2013-09-30 | $396.6M | — | $409.73M | $266.89M | — | $1.14B | $1.37B | $49.23M | $2.66B | $163.93M | $353.9M | $782.41M | $33.66M | — | $1.1B |
| 2013-06-30 | $370.06M | — | $403.37M | $263.01M | — | $1.1B | $1.36B | $45.06M | $2.61B | $164.91M | $344.15M | $786.15M | $29.95M | — | $1.05B |
| 2013-03-31 | $268.04M | — | $391.68M | $270.18M | — | $1.01B | $1.35B | $46.5M | $2.52B | $142.86M | $286.38M | $789.89M | $31.2M | — | $1B |
| 2012-12-31 | $207.4M | — | $352.14M | $268.77M | — | $937.03M | $1.37B | $45.22M | $2.49B | $117.51M | $259.85M | $793.63M | $29.23M | — | $1.01B |
| 2012-09-30 | $140.91M | — | $379.68M | $260.77M | — | $924.83M | $1.38B | $47.55M | $2.46B | $147.31M | $307.26M | $797.37M | $28.82M | — | $940.1M |
| 2012-06-30 | $515.12M | — | $353.53M | $258.62M | — | $1.29B | $1.39B | $44.93M | $2.83B | $134.11M | $689.95M | $1.2B | $28.39M | — | $922.72M |
| 2012-03-31 | $84.02M | — | $348.27M | $263.28M | — | $865.2M | $1.48B | $41.86M | $2.49B | $153.03M | $320.75M | $804.79M | $27.94M | — | $921.94M |
| 2011-12-31 | $156.3M | — | $319.99M | $254.68M | — | $812.06M | $1.48B | $40.53M | $2.41B | $154.86M | $376.5M | $808.45M | $29.87M | — | $971.3M |
| 2011-09-30 | $40.12M | — | $338.52M | $244.38M | — | $669.91M | $1.43B | $50.52M | $2.23B | $176.68M | $421.98M | — | $69.55M | — | $973.55M |
| 2011-06-30 | $119.18M | — | $331.25M | $226.52M | — | $742.29M | $1.4B | $44.84M | $2.26B | $189.78M | $425.74M | — | $28.46M | — | $1.02B |
| 2011-03-31 | $173.01M | — | $308.82M | $233.92M | — | $772.1M | $1.36B | $39.08M | $2.22B | $167.82M | $387.31M | — | $30.16M | — | $1.02B |
| 2010-12-31 | $196.56M | — | $294.19M | $241.14M | — | $799.68M | $1.34B | $38.42M | $2.23B | $155.16M | $404.61M | $658.1M | $32.21M | — | $1.01B |
| 2010-09-30 | $172.82M | — | $335M | $226.73M | — | $813.02M | $1.29B | $35.43M | $2.19B | $169.94M | $426.06M | — | $56.8M | — | $966.31M |
| 2010-06-30 | $181.51M | — | $308.67M | $207.87M | — | $860.8M | $1.26B | $35.56M | $2.2B | $165.84M | $397.03M | — | $39.33M | — | $921.15M |
| 2010-03-31 | $197.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $260.73M | — | $243.4M | $213.4M | — | $885.21M | $1.18B | $34.48M | $2.15B | $126.81M | $370.96M | — | $27.7M | — | $898.85M |
| 2009-09-30 | $224.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $192.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $149.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $683.95M |
| 2007-12-31 | $228.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $760.86M |