Complete source-backed balance-sheet history.
- Available history
- 2009-09-30 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 | $265.6M | — | — | $929.7M | — | $1.99B | $2.65B | $586.1M | $12.85B | $558.7M | $1.08B | $7.63B | $403.6M | $9.76B | $3.08B |
| 2026-03-31 | $269.4M | — | — | $911.6M | — | $2.05B | $2.65B | $546.6M | $12.98B | $618.3M | $1.11B | $7.63B | $367.3M | $9.77B | $3.19B |
| 2025-12-31 | $279.3M | — | — | $908.2M | — | $1.97B | $2.68B | $520.3M | $12.98B | $579.2M | $1.04B | $7.46B | $358.4M | $9.52B | $3.46B |
| 2025-09-30 | $176.7M | — | — | $875M | — | $2.02B | $2.7B | $520.7M | $13.53B | $624M | $1.21B | $7.42B | $371.6M | $9.76B | $3.75B |
| 2025-06-30 | $1.06B | — | — | $772.3M | — | $2.64B | $2.44B | $482.9M | $13.37B | $529M | $1.02B | $7.35B | $344M | $9.36B | $4B |
| 2025-03-31 | $617.6M | — | — | $718.6M | — | $2.17B | $2.38B | $476.8M | $12.8B | $559.8M | $1.02B | $6.95B | $340.6M | $8.96B | $3.83B |
| 2024-12-31 | $872.9M | — | — | $739.9M | — | $2.35B | $2.3B | $459.9M | $12.82B | $563.2M | $981.3M | $6.95B | $332.6M | $8.92B | $3.89B |
| 2024-09-30 | $787.4M | — | — | $754.2M | — | $2.23B | $2.31B | $464.2M | $12.85B | $483.8M | $944.9M | $6.81B | $343.4M | $8.75B | $4.09B |
| 2024-06-30 | $333.8M | — | — | $795M | — | $1.76B | $2.19B | $366.9M | $12.13B | $392.6M | $857.2M | $6.4B | $271.8M | $8.17B | $3.95B |
| 2024-03-31 | $333.4M | — | — | $802.7M | — | $1.81B | $2.15B | $373.4M | $12.19B | $396.3M | $839.5M | $6.42B | $279.6M | $8.2B | $3.98B |
| 2023-12-31 | $150.6M | — | — | $824.8M | — | $1.66B | $2.12B | $372.2M | $12.07B | $412.6M | $835.3M | $6.32B | $285.7M | $8.12B | $3.94B |
| 2023-09-30 | $93.3M | — | — | $789.9M | — | $1.48B | $2.02B | $360M | $11.65B | $368.8M | $805.3M | $6.04B | $276.7M | $7.8B | $3.84B |
| 2023-06-30 | $208.8M | — | $564.9M | $779.3M | — | $1.64B | $1.99B | $332.6M | $11.89B | $389.2M | $795.3M | $6.19B | $251.7M | $7.93B | $3.95B |
| 2023-03-31 | $490.7M | — | $576.3M | $594.3M | — | $2.13B | $1.79B | $286M | $11.32B | $402.7M | $779.5M | $5.84B | $230.7M | $7.52B | $3.47B |
| 2022-12-31 | $606.8M | — | $539.1M | $596.6M | — | $2.2B | $1.76B | $277.6M | $11.36B | $426.3M | $788.2M | $5.89B | $240.4M | $7.61B | $3.43B |
| 2022-09-30 | $586.5M | — | $544.2M | $549.1M | — | $2.22B | $1.75B | $270.9M | $11.31B | $452.7M | $823.8M | $5.96B | $266.9M | $7.74B | $3.25B |
| 2022-06-30 | $263.5M | — | $551.3M | $524.5M | — | $2.29B | $1.73B | $317.3M | $11.56B | $400.7M | $757.7M | $6.03B | $350.9M | $7.85B | $3.4B |
| 2022-03-31 | $489.8M | — | $477.8M | $517.5M | — | $2.06B | $1.74B | $346.8M | $11.83B | $386M | $794M | $6.11B | $435.2M | $8.04B | $3.48B |
| 2021-12-31 | $1.16B | — | $531.8M | $621.6M | — | $2.44B | $1.77B | $348.1M | $12.61B | $426M | $941.4M | $7.47B | $527.5M | $9.74B | $2.57B |
| 2021-09-30 | $664.5M | — | $452.4M | $476.6M | — | $2.09B | $1.83B | $348M | $12.41B | $384.2M | $1.05B | $6.44B | $507.9M | $9.36B | $2.74B |
| 2021-06-30 | $775.9M | — | $562.9M | $670.1M | — | $2.1B | $1.85B | $388.7M | $12.56B | $440.9M | $930.9M | $7.05B | $682.4M | $9.42B | $2.83B |
| 2021-03-31 | $740.5M | — | $554.8M | $639.7M | — | $2.07B | $1.78B | $410.4M | $12.14B | $406.5M | $890.1M | $7.06B | $524.4M | $9.25B | $2.9B |
| 2020-12-31 | $1.12B | — | $452.7M | $584.4M | — | $2.26B | $1.78B | $326.5M | $12.14B | $374M | $890.1M | $7.01B | $565.1M | $9.24B | $2.92B |
| 2020-09-30 | $1.19B | — | $441.6M | $599.4M | — | $2.29B | $1.78B | $329M | $12.15B | $367.9M | $974.4M | $7.02B | $599.8M | $9.32B | $2.85B |
| 2020-06-30 | $1.04B | — | $419.5M | $609.6M | — | $2.13B | $1.72B | $330.4M | $11.93B | $314.6M | $748M | $6.81B | $755.9M | $9.05B | $2.92B |
| 2020-03-31 | $1.18B | — | $551.2M | $569M | — | $2.38B | $1.73B | $332.6M | $12.24B | $317.1M | $736.9M | $7.21B | $693.2M | $9.37B | $2.91B |
| 2019-12-31 | $812.6M | — | $451.8M | $588.2M | — | $1.92B | $1.76B | $330.6M | $11.94B | $332.1M | $883.1M | $6.54B | $523.8M | $8.63B | $3.36B |
| 2019-09-30 | $1.05B | — | $445.1M | $579.8M | — | $2.13B | $1.74B | $205.5M | $11.95B | $395.6M | $802.9M | $7.08B | $456.9M | $9.01B | $2.93B |
| 2019-06-30 | $364.7M | — | $473.4M | $560.6M | — | $1.44B | $1.72B | $192.9M | $11.4B | $325.4M | $715.7M | $6.33B | $416.5M | $8.18B | $3.21B |
| 2019-03-31 | $149.7M | — | $500.4M | $555.1M | — | $1.25B | $1.72B | $189.7M | $11.28B | $325.5M | $649.4M | $6.33B | $310.7M | $8.04B | $3.23B |
| 2018-12-31 | $222.9M | — | $452.5M | $498.9M | — | $1.24B | $1.72B | $192M | $11.28B | $331.6M | $797.1M | $6.34B | $213.6M | $8.13B | $3.15B |
| 2018-09-30 | $989.7M | — | $462.3M | $484.2M | — | $2.2B | $1.71B | $246.8M | $13.06B | $365.1M | $792.1M | $7.25B | $499.3M | $10B | $3.05B |
| 2018-06-30 | $342.6M | — | $530.4M | $579.1M | — | $1.53B | $1.83B | $246M | $12.52B | $346.6M | $787.9M | $7.26B | $549.6M | $9.44B | $3.07B |
| 2018-03-31 | $309.2M | — | $569M | $591.4M | — | $1.55B | $1.85B | $225.2M | $12.67B | $323.2M | $693.3M | $7.42B | $597.1M | $9.54B | $3.12B |
| 2017-12-31 | $1.94B | — | $468.3M | $587.2M | — | $3.05B | $1.68B | $196M | $12.28B | $351.2M | $752.2M | $7.53B | $331M | $9.24B | $3.03B |
| 2017-09-30 | $1.53B | — | $480.6M | $573.5M | — | $2.62B | $1.69B | $184.3M | $11.88B | $336M | $704.4M | $7.17B | $327.8M | $9.09B | $2.78B |
| 2017-06-30 | $2.47B | — | $480.3M | $526.6M | — | $3.52B | $1.37B | $22.8M | $10.8B | $214.8M | $547.3M | $6.39B | $344.2M | $8.05B | $2.75B |
| 2017-03-31 | $1.48B | — | $484.3M | $513M | — | $2.53B | $1.35B | $21.6M | $9.83B | $210.3M | $456.4M | $5.27B | $301M | $6.84B | $2.99B |
| 2016-12-31 | $869.1M | — | $410.4M | $513.4M | — | $1.85B | $1.35B | $16.7M | $9.19B | $235M | $542.2M | $4.56B | $302.6M | $6.2B | $2.98B |
| 2016-09-30 | $1.14B | — | $385M | $503.1M | — | $2.08B | $1.35B | $15.9M | $9.36B | $264.4M | $634M | $4.56B | $440.3M | $6.35B | $3.01B |
| 2016-06-30 | $1.03B | — | $367M | $508.6M | — | $1.96B | $1.34B | $58.1M | $9.32B | $227.8M | $613.9M | $4.51B | $431.2M | $6.28B | $3.04B |
| 2016-03-31 | $868.2M | — | $386.8M | $491.5M | — | $1.81B | $1.34B | $60M | $9.2B | $224.3M | $556.6M | $4.51B | $368.6M | $6.2B | $3.01B |
| 2015-12-31 | $802.4M | — | $367.5M | $487.2M | — | $1.72B | $1.37B | $62.2M | $9.16B | $233.4M | $564.4M | $4.52B | $313M | $6.18B | $2.98B |
| 2015-09-30 | $841.4M | — | $366.2M | $465.3M | — | $1.77B | $1.33B | $15.8M | $9.16B | $265.2M | $611M | $4.47B | $290.2M | $6.19B | $2.98B |
| 2015-06-30 | $274.3M | — | $399.2M | $491.3M | — | $1.27B | $1.34B | $84.6M | $8.86B | $258.2M | $585.6M | $4.53B | $237.7M | $6.19B | $2.67B |
| 2015-03-31 | $579M | — | $348.7M | $461.9M | — | $1.48B | $827.4M | $75.3M | $8.02B | $229.3M | $537.1M | $3.84B | $279.9M | $5.49B | $2.52B |
| 2014-12-31 | $176.7M | — | $409M | $436.5M | — | $1.1B | $860.1M | $74.4M | $7.72B | $231.8M | $584.7M | $3.85B | $240.2M | $5.54B | $2.17B |
| 2014-09-30 | $268.4M | — | $413.7M | $380.7M | — | $1.22B | $831.9M | $150.5M | $7.67B | $225M | $519.9M | $3.86B | $182.4M | $5.45B | $2.28B |
| 2014-06-30 | $377.3M | — | $404.1M | $391.2M | — | $1.24B | $850M | $79.1M | $8.02B | $195.2M | $468.3M | $3.86B | $138M | $5.42B | $2.6B |
| 2014-03-31 | $825.9M | — | $185.5M | $224.5M | — | $1.32B | $491.1M | $43.8M | $5.18B | $112.6M | $229.7M | — | $120.7M | $3.09B | $2.09B |
| 2013-12-31 | $884.9M | — | $84.9M | $120.8M | — | $1.11B | $387.7M | $36.1M | $4.29B | $56.8M | $151.1M | — | $117M | $2.5B | $1.79B |
| 2013-09-30 | $402M | — | $83.2M | $121.9M | — | $668.1M | $388.5M | $26.7M | $3.47B | $77.1M | $146M | $1.41B | $116.3M | $1.98B | $1.5B |
| 2013-06-30 | $243.6M | — | $72.8M | $99.8M | — | $431.1M | $390.2M | $25.2M | $3.08B | $45.9M | $118.3M | $1.04B | $135.7M | $1.6B | $1.48B |
| 2013-03-31 | $365.4M | — | $74.3M | $97.3M | — | $557.6M | $388M | $25.6M | $3.07B | $57.6M | $110.8M | $1.04B | $131.9M | $1.59B | $1.48B |
| 2012-12-31 | $310.9M | — | $66.7M | $100.1M | — | $489.8M | $396.3M | $22M | $3.01B | $42.2M | $139.4M | $1.21B | $129.5M | $1.77B | $1.24B |
| 2012-09-30 | $58.2M | — | $56.5M | $78.6M | — | $209.7M | $405.1M | $14.9M | $2.73B | $50M | $126.4M | $945.6M | $129.2M | $1.5B | $1.23B |
| 2012-06-30 | $83.5M | — | — | $77.7M | — | $233.6M | $409.4M | $14.9M | $2.76B | $34.7M | $111.1M | $947.8M | $105.2M | $1.48B | $1.28B |
| 2012-03-31 | $64.1M | — | — | $71.1M | — | $210.6M | $417.4M | $15.9M | $2.75B | $43.2M | $105.3M | $950M | $106.4M | $1.48B | $1.27B |
| 2011-12-31 | $64.1M | — | — | $79.3M | — | $151M | $411M | $1.4M | $2.8B | $30.7M | $148.7M | — | $107.2M | $1.3B | $1.5B |
| 2011-09-30 | $1.7M | — | $10.1M | $66.6M | — | $135.3M | $412.1M | $800,000.00 | $2.72B | $28.8M | $134.3M | $0.00 | $104.9M | $1.29B | $1.43B |
| 2011-06-30 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $8.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06B |
| 2009-09-30 | $5.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02B |