Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $506.43M | — | $8.53B | $469.87M | $325.15M | $11.86B | — | $1.18B | $28.29B | — | $10.8B | — | $1.44B | $18.55B | $9.64B |
| 2026-03-31 | $364.76M | — | $7.6B | $446.89M | $167.72M | $10.65B | — | $1.05B | $25.75B | — | $9.38B | — | $1.19B | $16.6B | $9.04B |
| 2025-12-31 | $439.51M | — | $6.85B | $370.37M | $235.77M | $9.9B | — | $944.05M | $24.93B | — | $8.72B | — | $1.14B | $15.9B | $8.94B |
| 2025-09-30 | $610.39M | — | $6.36B | $333.71M | $154.92M | $9.47B | — | $903.54M | $22.74B | — | $7.04B | — | $1.03B | $14.34B | $8.4B |
| 2025-06-30 | $509.46M | — | $5.39B | $286.91M | $195.83M | $8.18B | — | $884.49M | $19.89B | — | $5.98B | — | $758.89M | $12.02B | $7.86B |
| 2025-03-31 | $520.56M | — | $5.29B | $263.09M | — | $7.83B | — | $689.2M | $19.13B | — | $5.99B | — | $720.14M | $11.66B | $7.46B |
| 2024-12-31 | $741.96M | — | $5.17B | $260.18M | $201.25M | $7.85B | — | $655.71M | $18.68B | — | $6.03B | — | $650.28M | $11.35B | $7.32B |
| 2024-09-30 | $764.07M | — | $5.15B | $275.85M | — | $8.05B | — | $619.14M | $18.87B | — | $6.53B | — | $558.79M | $11.78B | $7.07B |
| 2024-06-30 | $518.14M | — | $4.43B | $235.1M | — | $6.89B | — | $597.63M | $15.93B | — | $5.32B | — | $536.33M | $9.35B | $6.57B |
| 2024-03-31 | $531.06M | — | $4.09B | $224.34M | — | $6.58B | — | $569.71M | $15.54B | — | $4.83B | — | $669.81M | $9.18B | $6.36B |
| 2023-12-31 | $1.29B | — | $4.41B | $175.66M | — | $7.68B | — | $565.63M | $16.24B | — | $5.21B | — | $636.25M | $9.95B | $6.27B |
| 2023-09-30 | $305.36M | — | $4.33B | $163.88M | — | $6.74B | — | $650.59M | $15.19B | — | $4.19B | — | $610.5M | $9.19B | $5.99B |
| 2023-06-30 | $361.97M | — | $4.08B | $156.51M | — | $6.32B | — | $633.57M | $14.74B | — | $3.76B | — | $595.02M | $9.01B | $5.72B |
| 2023-03-31 | $217.12M | — | $3.64B | $159.16M | — | $5.57B | — | $663.95M | $14.04B | — | $3.43B | — | $587.72M | $8.52B | $5.51B |
| 2022-12-31 | $428.51M | — | $3.67B | $103.27M | — | $5.54B | — | $622.74M | $13.46B | — | $3.41B | — | $567.52M | $8.07B | $5.38B |
| 2022-09-30 | $215.4M | — | $3.64B | $98.12M | — | $5.35B | — | $597.95M | $13.3B | — | $3.35B | — | $466.16M | $8.1B | $5.2B |
| 2022-06-30 | $150.65M | — | $3.52B | $96.31M | — | $5.02B | — | $615.12M | $13.05B | — | $3.22B | — | $462.16M | $7.91B | $5.13B |
| 2022-03-31 | $238.26M | — | $3.36B | $94.26M | — | $4.87B | — | $656.13M | $13.02B | — | $3.22B | — | $489.46M | $7.87B | $5.14B |
| 2021-12-31 | $229.1M | — | $3.4B | $84.66M | — | $4.73B | — | $632.24M | $12.86B | — | $3.16B | — | $487.31M | $7.74B | $5.11B |
| 2021-09-30 | $1.7B | — | $3B | $61.96M | — | $5.7B | — | $602.84M | $10.68B | — | $2.36B | — | $400.28M | $6.04B | $4.63B |
| 2021-06-30 | $212.47M | — | $2.57B | $62.15M | — | $3.73B | — | $600.82M | $8.72B | — | $2.13B | — | $392.27M | $4.23B | $4.49B |
| 2021-03-31 | $200.22M | — | $2.67B | $51.01M | — | $3.61B | — | $576.98M | $8.56B | — | $2.1B | — | $383.56M | $4.18B | $4.37B |
| 2020-12-31 | $184.62M | — | $2.72B | $50.47M | — | $3.59B | — | $435.71M | $8.4B | — | $2.14B | — | $391.22M | $4.05B | $4.34B |
| 2020-09-30 | $216.94M | — | $2.75B | $39.82M | — | $3.68B | — | $412.49M | $8.33B | — | $2.18B | — | $397.94M | $4.17B | $4.15B |
| 2020-06-30 | $530.67M | — | $2.37B | $48.27M | — | $3.64B | — | $386.07M | $8.09B | — | $2.09B | — | $349.72M | $4.17B | $3.91B |
| 2020-03-31 | $377.21M | — | $2.59B | $50.37M | — | $3.76B | — | $392.65M | $8.23B | — | $2.12B | — | $309.94M | $4.43B | $3.79B |
| 2019-12-31 | $164.8M | — | $2.75B | $55.72M | — | $3.83B | — | $393.26M | $8.33B | — | $2.26B | — | $311.31M | $4.28B | $4.05B |
| 2019-09-30 | $80.04M | — | $3.19B | $67.04M | — | $4.3B | $1.39B | $449.22M | $8.87B | — | $2.36B | $1.88B | $310.13M | $4.96B | $3.91B |
| 2019-06-30 | $73.36M | — | $2.63B | $68.4M | — | $3.75B | $1.35B | $433.87M | $8.02B | — | $1.91B | $1.55B | $353.28M | $4.25B | $3.77B |
| 2019-03-31 | $85.42M | — | $2.58B | $81.12M | — | $3.55B | $1.32B | $292.09M | $7.65B | — | $1.78B | $1.38B | $357.08M | $3.93B | $3.72B |
| 2018-12-31 | $78.69M | — | $2.35B | $107.73M | — | $3.33B | $1.28B | $293.59M | $7.08B | — | $1.81B | $1.07B | $404.56M | $3.47B | $3.6B |
| 2018-09-30 | $113.52M | — | $2.29B | $94.67M | — | $3.38B | $1.35B | $265.61M | $7.19B | — | $1.82B | $955.35M | $388.4M | $3.37B | $3.82B |
| 2018-06-30 | $120.36M | — | $2.11B | $85.86M | — | $3.07B | $1.33B | $230.93M | $6.79B | — | $1.69B | $843.32M | $369.09M | $3.1B | $3.69B |
| 2018-03-31 | $101.74M | — | $2.09B | $94.55M | — | $2.96B | $1.3B | $221.09M | $6.65B | — | $1.55B | $885.57M | $377.11M | $3.01B | $3.64B |
| 2017-12-31 | $138.29M | — | $1.99B | $80.89M | — | $2.87B | $1.29B | $189.87M | $6.48B | — | $1.49B | $671.94M | $342.36M | $2.68B | $3.79B |
| 2017-09-30 | $91.53M | — | $1.98B | $86.39M | — | $2.95B | $1.26B | $223.49M | $6.64B | — | $1.59B | $763.01M | $345.33M | $2.91B | $3.73B |
| 2017-06-30 | $99.57M | — | $1.61B | $94.15M | — | $2.62B | $1.19B | $145.12M | $5.75B | — | $1.29B | $485.01M | $267.49M | $2.24B | $3.51B |
| 2017-03-31 | $106.51M | — | $1.59B | $89.97M | — | $2.47B | $1.16B | $116.22M | $5.54B | — | $1.26B | $423.3M | $262.48M | $2.14B | $3.4B |
| 2016-12-31 | $112.18M | — | $1.5B | $88.55M | — | $2.29B | $1.17B | $101.03M | $5.35B | — | $1.21B | $358.39M | $259.73M | $2.01B | $3.34B |
| 2016-09-30 | $117.37M | — | $1.57B | $89.11M | — | $2.41B | $1.17B | $95.64M | $5.48B | — | $1.25B | $487.46M | $287.24M | $2.2B | $3.27B |
| 2016-06-30 | $162.34M | — | $1.38B | $74.98M | — | $2.24B | $1.16B | $93.03M | $5.3B | — | $1.21B | $406.72M | $284.04M | $2.09B | $3.2B |
| 2016-03-31 | $155.32M | — | $1.49B | $72.64M | — | $2.25B | $1.15B | $86.56M | $5.3B | — | $1.24B | $408.21M | $276.38M | $2.12B | $3.17B |
| 2015-12-31 | $128.77M | — | $1.62B | $75.29M | — | $2.28B | $1.1B | $76.33M | $5.21B | — | $1.2B | $477.6M | $260.13M | $2.13B | $3.09B |
| 2015-09-30 | $49.19M | — | $1.7B | $64.69M | $196.45M | $2.36B | $1.13B | $62.92M | $5.37B | — | $1.34B | $350.56M | $254.69M | $2.17B | $3.19B |
| 2015-06-30 | $65.43M | — | $1.63B | $55.82M | $210.91M | $2.32B | $1.13B | $99.79M | $6.13B | — | $1.18B | $216.89M | $249.91M | $1.92B | $4.2B |
| 2015-03-31 | $135.53M | — | $1.64B | $45.82M | $222.42M | $2.39B | $1.48B | $98.56M | $6.14B | — | $1.12B | $120.31M | $290.96M | $1.83B | $4.3B |
| 2014-12-31 | $190.52M | — | $1.8B | $38.92M | $210.27M | $2.5B | $1.1B | $78.96M | $6.25B | — | $1.11B | $76.31M | $227.73M | $1.73B | $4.51B |
| 2014-09-30 | $144.16M | — | $1.87B | $39.41M | $162.88M | $2.54B | $1.39B | $195.14M | $6.23B | — | $1.13B | — | $278.19M | $1.74B | $4.47B |
| 2014-06-30 | $188.95M | — | $1.59B | $40.77M | $184.84M | $2.24B | $1.31B | $297.24M | $5.91B | — | $967.2M | — | $283.24M | $1.51B | $4.39B |
| 2014-03-31 | $273.34M | — | $1.5B | $35.6M | $128.69M | $2.21B | $1.27B | $290.89M | $5.83B | — | $982.48M | — | $273.2M | $1.51B | $4.31B |
| 2013-12-31 | $488.78M | — | $1.44B | $31.88M | $140.07M | $2.31B | $1.21B | $285.73M | $5.79B | — | $1.04B | $2.23M | $264.15M | $1.55B | $4.23B |
| 2013-09-30 | $309.15M | — | $1.43B | $35.59M | $125.65M | $2.14B | $1.15B | $363.19M | $5.49B | — | $964.79M | — | $265.53M | $1.47B | $4.02B |
| 2013-06-30 | $363.11M | — | $1.28B | $40.85M | $84.88M | $2.18B | $1.1B | $205.88M | $5.19B | — | $800.42M | — | $266.21M | $1.3B | $3.88B |
| 2013-03-31 | $366.62M | — | $1.28B | $37.67M | $90.56M | $2.19B | $1.07B | $182.87M | $5.15B | — | $829.89M | — | $266.42M | $1.32B | $3.83B |
| 2012-12-31 | $394.7M | — | $1.33B | $38.26M | $97.91M | $2.2B | $1.05B | $171.57M | $5.14B | — | $881.18M | — | $262.61M | $1.37B | $3.77B |
| 2012-09-30 | $128.21M | — | $1.44B | $55.92M | $132.32M | $2.14B | $1.06B | $191.9M | $5.26B | — | $925.35M | — | $284.32M | $1.59B | $3.66B |
| 2012-06-30 | $172.87M | — | $1.14B | $57.65M | $102.41M | $1.82B | $1.02B | $185.08M | $4.9B | — | $783.97M | — | $285.95M | $1.35B | $3.54B |
| 2012-03-31 | $177.37M | — | $1.11B | $72.26M | $98.09M | $1.77B | $985.67M | $143.79M | $4.76B | — | $762.66M | — | $290.1M | $1.28B | $3.46B |
| 2011-12-31 | $315.35M | — | $959.89M | $62.52M | $105M | $1.77B | $938.9M | $150.08M | $4.7B | — | $781.08M | — | $292.55M | $1.31B | $3.38B |
| 2011-09-30 | $257.84M | — | $1.01B | $74.02M | $102.73M | $1.58B | $956.6M | $144.64M | $4.46B | — | $651.71M | — | $277.59M | $1.16B | $3.29B |
| 2011-06-30 | $380.38M | — | $813.06M | $62.22M | $111.62M | $1.48B | $938.57M | $127.36M | $4.29B | — | $503.96M | — | $274.54M | $989.57M | $3.3B |
| 2011-03-31 | $503.02M | — | $767.13M | $53.09M | $128.15M | $1.56B | $910.53M | $98.23M | $4.32B | — | $482.71M | — | $267.89M | $964.78M | $3.36B |
| 2010-12-31 | $539.22M | — | $766.39M | $51.75M | $103.53M | $1.6B | $900.77M | $88.86M | $4.34B | — | $500.4M | — | $261.7M | $974.29M | $3.37B |
| 2010-09-30 | $441.25M | — | $787.58M | $46.45M | $79.96M | $1.62B | $864.28M | $39.32M | $4.13B | — | $504.4M | — | $211.61M | $892.89M | $3.24B |
| 2010-06-30 | $519.82M | — | $671.79M | $40.69M | $65.09M | $1.43B | $875.98M | $39.53M | $3.96B | — | $420.36M | — | $216.97M | $793.58M | $3.16B |
| 2010-03-31 | $659.82M | — | $672.59M | $33.18M | $83.22M | $1.51B | $870.26M | $44.76M | $4.05B | — | $402.46M | — | $217.74M | $911.12M | $3.14B |
| 2009-12-31 | $699.63M | — | $688.26M | $33.45M | $100.21M | $1.58B | $854.44M | $45.35M | $4.12B | — | $495.69M | — | $216.52M | $1.01B | $3.11B |
| 2009-09-30 | $584.04M | — | $663.28M | $31.92M | $61.37M | $1.4B | $692.54M | $31.65M | $3.63B | — | $390.09M | — | $193.95M | $810.36M | $2.82B |
| 2009-06-30 | $524.36M | — | $723.71M | $27.97M | $60.85M | $1.39B | $677.35M | $42.16M | $3.6B | — | $430.72M | — | $218.9M | $866.02M | $2.73B |
| 2009-03-31 | $508.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $437.9M | — | $795.25M | $25.81M | $72.06M | $1.39B | $635.46M | $33.48M | $3.56B | — | $451.8M | — | $217.85M | $875.79M | $2.68B |
| 2008-09-30 | $266.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $304.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $372.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $407.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22B |
| 2006-12-31 | $383.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $740.24M |