Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $600.18M | — | — | — | — | — | — | — | $14.78B | — | — | — | — | $12.26B | $2.52B |
| 2026-03-31 | $645.81M | — | — | — | — | — | — | — | $14.68B | — | — | — | — | $12.16B | $2.52B |
| 2025-12-31 | $756.23M | — | — | — | — | — | $39.77M | — | $15.01B | — | — | — | — | $12.57B | $2.45B |
| 2025-09-30 | $644.86M | — | — | — | — | — | — | — | $14.85B | — | — | — | — | $12.55B | $2.3B |
| 2025-06-30 | $621.2M | — | — | — | — | — | — | — | $14.83B | — | — | — | — | $12.52B | $2.31B |
| 2025-03-31 | $625.07M | — | — | — | — | — | — | — | $14.59B | — | — | — | — | $12.33B | $2.26B |
| 2024-12-31 | $687.82M | — | — | — | — | — | $40.7M | — | $14.58B | — | — | — | — | $12.32B | $2.26B |
| 2024-09-30 | $550.14M | — | — | — | — | — | — | — | $14.82B | — | — | — | — | $12.87B | $1.95B |
| 2024-06-30 | $627.29M | — | — | — | — | — | — | — | $14.57B | — | — | — | — | $12.44B | $2.12B |
| 2024-03-31 | $593.4M | — | — | — | — | — | — | — | $14.91B | — | — | — | — | $12.72B | $2.19B |
| 2023-12-31 | $594.15M | — | — | — | — | — | $37.6M | — | $15.03B | — | — | — | — | $12.96B | $2.07B |
| 2023-09-30 | $468.76M | — | — | — | — | — | — | — | $14.43B | — | — | — | — | $12.12B | $2.31B |
| 2023-06-30 | $561.59M | — | — | — | — | — | — | — | $14.75B | — | — | — | — | $12.74B | $2.02B |
| 2023-03-31 | $515.09M | — | — | — | — | — | — | — | $14.8B | — | — | — | — | $12.87B | $1.95B |
| 2022-12-31 | $489.24M | — | — | — | — | — | $52.66M | — | $14.64B | — | — | — | — | $12.61B | $2.03B |
| 2022-09-30 | $438.03M | — | — | — | — | — | — | — | $15.04B | — | — | — | — | $13.42B | $1.98B |
| 2022-06-30 | $400.12M | — | — | — | — | — | — | — | $15.33B | — | — | — | — | $13.55B | $1.81B |
| 2022-03-31 | $359.78M | — | — | — | — | — | — | — | $15.93B | — | — | — | — | $14B | $1.43B |
| 2021-12-31 | $392.5M | — | — | — | — | — | $67.02M | — | $16.2B | — | — | — | — | $14.03B | $925.43M |
| 2021-09-30 | $325.58M | — | — | — | — | — | — | — | $15.82B | — | — | — | — | $13.71B | $2.1B |
| 2021-06-30 | $774.59M | — | — | — | — | — | — | — | $15.52B | — | — | — | — | $13.5B | $2.02B |
| 2021-03-31 | $439.94M | — | — | — | — | — | — | — | $15.11B | — | — | — | — | $13.24B | $1.88B |
| 2020-12-31 | $547.57M | — | — | — | — | — | $57.73M | — | $14.91B | — | — | — | — | $13.07B | $1.84B |
| 2020-09-30 | $330.88M | — | — | — | — | — | — | — | $14.3B | — | — | — | — | $12.58B | $1.72B |
| 2020-06-30 | $360.35M | — | — | — | — | — | — | — | $13.96B | — | — | — | — | $12.32B | $1.64B |
| 2020-03-31 | $273.09M | — | — | — | — | — | — | — | $13.27B | — | — | — | — | $11.74B | $1.53B |
| 2019-12-31 | $256.88M | — | — | — | — | — | $46.12M | — | $13.69B | — | — | — | — | $12.04B | $1.65B |
| 2019-09-30 | $237.75M | — | — | — | — | — | — | — | $13.45B | — | — | — | — | $11.84B | $1.61B |
| 2019-06-30 | $244.98M | — | — | — | — | — | — | — | $13.32B | — | — | — | — | $11.73B | $1.59B |
| 2019-03-31 | $279.63M | — | — | — | — | — | — | — | $13.08B | — | — | — | — | $11.56B | $1.52B |
| 2018-12-31 | $262.14M | $8.17M | — | — | — | — | $36M | — | $12.6B | — | — | — | — | $11.13B | $1.46B |
| 2018-09-30 | $225.38M | — | — | — | — | — | — | — | $12.71B | — | — | — | — | $11.26B | $1.44B |
| 2018-06-30 | $159.28M | — | — | — | — | — | — | — | $12.5B | — | — | — | — | $11.1B | $1.4B |
| 2018-03-31 | $190.59M | — | — | — | — | — | — | — | $12.49B | — | — | — | — | $11.07B | $1.43B |
| 2017-12-31 | $279.96M | — | — | — | — | — | $28.1M | — | $12.46B | — | — | — | — | $11.04B | $1.42B |
| 2017-09-30 | $177.42M | — | — | — | — | — | — | — | $12.21B | — | — | — | — | $10.93B | $1.28B |
| 2017-06-30 | $154.5M | — | — | — | — | — | — | — | $11.95B | — | — | — | — | $10.68B | $1.27B |
| 2017-03-31 | $185.76M | — | — | — | — | — | — | — | $11.67B | — | — | — | — | $10.42B | $1.25B |
| 2016-12-31 | $211.98M | — | — | — | — | — | $27.47M | — | $11.44B | — | — | — | — | $10.22B | $1.22B |
| 2016-09-30 | $195.32M | — | — | — | — | — | — | — | $11.37B | — | — | — | — | $10.15B | $1.22B |
| 2016-06-30 | $213.09M | — | — | — | — | — | — | — | $11.2B | — | — | — | — | $10B | $1.21B |
| 2016-03-31 | $175.72M | — | — | — | — | — | — | — | $11.01B | — | — | — | — | $9.84B | $1.17B |
| 2015-12-31 | $152.29M | — | — | — | — | — | $29.41M | — | $10.61B | — | — | — | — | $9.47B | $1.15B |
| 2015-09-30 | $160.56M | — | — | — | — | — | — | — | $10.56B | — | — | — | — | $9.42B | $1.15B |
| 2015-06-30 | $151.96M | — | — | — | — | — | — | — | $10.78B | — | — | — | — | $9.58B | $1.2B |
| 2015-03-31 | $176.62M | — | — | — | — | — | — | — | $10.72B | — | — | — | — | $9.48B | $1.24B |
| 2014-12-31 | $192M | — | — | — | — | — | $26.46M | — | $10.74B | — | — | — | — | $9.49B | $1.25B |
| 2014-09-30 | $163.48M | — | — | — | — | — | — | — | $10.74B | — | — | — | — | $9.45B | $1.29B |
| 2014-06-30 | $150.62M | — | — | — | — | — | — | — | $10.59B | — | — | — | — | $9.29B | $1.3B |
| 2014-03-31 | $158.44M | — | — | — | — | — | — | — | $10.39B | — | — | — | — | $9.13B | $1.25B |
| 2013-12-31 | $148.98M | — | — | — | — | — | $25.05M | — | $10.33B | — | — | — | — | $9.11B | $1.22B |
| 2013-09-30 | $147.47M | — | — | — | — | — | — | — | $10.2B | — | — | — | — | $9B | $1.2B |
| 2013-06-30 | $118.09M | — | — | — | — | — | — | — | $10.01B | — | — | — | — | $8.86B | $1.15B |
| 2013-03-31 | $202.51M | — | — | — | — | — | — | — | $10.43B | — | — | — | — | $9.13B | $1.31B |
| 2012-12-31 | $112.21M | — | — | — | — | — | $13.36M | — | $10.34B | — | — | — | — | $9.06B | $1.28B |
| 2012-09-30 | $185.82M | — | — | — | — | — | — | — | $10.43B | — | — | — | — | $9.1B | $1.34B |
| 2012-06-30 | $108.06M | — | — | — | — | — | — | — | $9.95B | — | — | — | — | $8.67B | $1.28B |
| 2012-03-31 | $155.54M | — | — | — | — | — | — | — | $10.07B | — | — | — | — | $8.69B | $1.39B |
| 2011-12-31 | $136.08M | — | — | — | — | — | $12.94M | — | $9.85B | — | — | — | — | $8.53B | $1.33B |
| 2011-09-30 | $154.03M | — | — | — | — | — | — | — | $10.01B | — | — | — | — | $8.44B | $1.48B |
| 2011-06-30 | $114.05M | — | — | — | — | — | — | — | $10.17B | — | — | — | — | $8.62B | $1.46B |
| 2011-03-31 | $115.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2010-12-31 | $126.04M | — | — | — | — | — | — | — | $9.88B | — | — | — | — | $8.45B | $1.36B |
| 2010-09-30 | $74.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4B |
| 2010-06-30 | $210.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32B |
| 2009-12-31 | $602.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.94B |
| 2008-12-31 | $302.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |