Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $1.47B | — | $1.04B | $945.81M | $185.36M | $4.32B | $581.83M | $214.65M | $8.97B | $308.92M | $1.4B | $659.37M | $213.03M | $2.38B | $6.59B |
| 2026-03-31 | $1.66B | — | $998.84M | $911.88M | $190.9M | $4.06B | $566.97M | $210.73M | $8.78B | $273.3M | $1.35B | $664.1M | $146.08M | $2.29B | $6.49B |
| 2025-12-31 | $1.42B | — | $985.63M | $922.05M | $179.94M | $3.82B | $564.25M | $193.88M | $8.5B | $250.41M | $1.25B | $663.83M | $138.54M | $2.18B | $6.32B |
| 2025-09-30 | $1.38B | — | $907.27M | $945.81M | $160.67M | $3.63B | $563.63M | $189.84M | $8.31B | $266.78M | $1.26B | $668.56M | $138.18M | $2.19B | $6.12B |
| 2025-06-30 | $1.21B | — | $939.49M | $927.71M | $164.5M | $3.51B | $550.79M | $185.84M | $8.17B | $278.16M | $1.02B | $668.29M | $141.52M | $2.21B | $5.97B |
| 2025-03-31 | $932.71M | — | $907.83M | $862.64M | $216.16M | $3.21B | $535.34M | $174.63M | $7.57B | $222.56M | $940.52M | $673.03M | $48.98M | $2.02B | $5.55B |
| 2024-12-31 | $521.94M | — | $859.94M | $882.1M | $196.55M | $2.84B | $520.16M | $181.18M | $7.14B | $220.31M | $851.96M | $672.77M | $10.83M | $1.89B | $5.25B |
| 2024-09-30 | $426.36M | — | $811.2M | $917.98M | $212.99M | $2.64B | $560.21M | $278.85M | $7.22B | $249.28M | $904.08M | $677.47M | $83.27M | $2.03B | $5.2B |
| 2024-06-30 | $238.36M | — | $837.28M | $822.25M | $141.83M | $2.36B | $548.03M | $284M | $6.87B | $237.73M | $910.66M | $707.21M | $42.26M | $2.01B | $4.86B |
| 2024-03-31 | $237.91M | — | $779.27M | $829.46M | $180.77M | $2.35B | $539.74M | $277.33M | $6.81B | $177.45M | $773.03M | $1.01B | $47.55M | $2.18B | $4.63B |
| 2023-12-31 | $210.25M | — | $729.74M | $933.21M | $179.63M | $2.38B | $551.73M | $275.82M | $6.91B | $202.4M | $764.07M | $1.23B | $72.89M | $2.42B | $4.48B |
| 2023-09-30 | $209.1M | — | $692.39M | $958.23M | $161.66M | $2.3B | $533.99M | $265.11M | $6.74B | $177.05M | $770.8M | $1.36B | $34.33M | $2.49B | $4.25B |
| 2023-06-30 | $227.89M | — | $704.91M | $998.01M | $179.93M | $2.37B | $537.86M | $262.45M | $6.75B | $150.76M | $758.53M | $1.44B | $68.17M | $2.62B | $4.13B |
| 2023-03-31 | $227.89M | — | $686.26M | $1.01B | $155.51M | $2.34B | $528.78M | $270.87M | $6.71B | $161.9M | $761.69M | $1.59B | $69.55M | $2.78B | $3.93B |
| 2022-12-31 | $253.2M | — | $672.27M | $988.96M | $147.44M | $2.33B | $522.75M | $260.16M | $6.68B | $196M | $732.71M | $1.8B | $50.6M | $2.94B | $3.74B |
| 2022-09-30 | $207.16M | — | $620.48M | $864.85M | $126.13M | $2.03B | $487.38M | $173.43M | $5.18B | $181.49M | $692.66M | $795.34M | $5.84M | $1.74B | $3.43B |
| 2022-06-30 | $273.71M | — | $575.95M | $743.91M | $131.27M | $1.93B | $498.18M | $171.75M | $5.1B | $159.25M | $689.3M | $775.24M | $5.97M | $1.74B | $3.36B |
| 2022-03-31 | $201.77M | — | $508.58M | $664.94M | — | $1.7B | $513.25M | $169.4M | $4.91B | $149.8M | $667.27M | $680.7M | $5.1M | $1.63B | $3.28B |
| 2021-12-31 | $194.48M | — | $526.04M | $592.15M | — | $1.55B | $477.78M | $165.54M | $4.73B | $163.37M | $621.06M | $679.98M | $6.35M | $1.59B | $3.15B |
| 2021-09-30 | $276.15M | — | $575.55M | $506.64M | — | $1.59B | $467.34M | $162.99M | $4.73B | $173.7M | $624.16M | $805.67M | $5.98M | $1.7B | $3.03B |
| 2021-06-30 | $295.28M | — | $614.29M | $457.03M | $128.79M | $1.57B | $463.49M | $160.92M | $4.73B | $138.01M | $911.77M | $655.35M | $6.8M | $1.84B | $2.89B |
| 2021-03-31 | $230.64M | — | $525.01M | $484.06M | — | $1.47B | $455.11M | $150.23M | $4.59B | $117.22M | $876.54M | $731.04M | $6.07M | $1.88B | $2.71B |
| 2020-12-31 | $255.87M | — | $509.36M | $474.82M | — | $1.45B | $459.47M | $157.49M | $4.57B | $122.17M | $577.34M | $825.72M | $9.48M | $1.71B | $2.86B |
| 2020-09-30 | $421.41M | — | $464.89M | $478.01M | — | $1.54B | $424.82M | $145.52M | $4.62B | $117.59M | $590.85M | $1.06B | $8.57M | $1.94B | $2.68B |
| 2020-06-30 | $463.16M | — | $474.64M | $416.92M | — | $1.52B | $417.34M | $148.68M | $4.59B | $135.79M | $602.76M | $1.18B | $8.35M | $2.09B | $2.5B |
| 2020-03-31 | $352.86M | — | $554.86M | $358.77M | — | $1.47B | $397.21M | $140.56M | $4.51B | $116.15M | $551.52M | $1.38B | $7.53M | $2.25B | $2.26B |
| 2019-12-31 | $204.1M | — | $528.04M | $377.78M | — | $1.3B | $408.36M | $163.95M | $4.35B | $114.32M | $500.05M | $1.3B | $2.06M | $2.1B | $2.26B |
| 2019-09-30 | $172.15M | — | $493.84M | $357.03M | — | $1.16B | $382.97M | $141.33M | $4.15B | $109.74M | $550.46M | $1.22B | $2.05M | $2.04B | $2.12B |
| 2019-06-30 | $147.13M | — | $528.48M | $349.64M | — | $1.15B | $387.46M | $150.98M | $4.11B | $115.73M | $555.99M | $1.27B | $2.06M | $2.04B | $2.07B |
| 2019-03-31 | $146.51M | — | $511.4M | $319.93M | — | $1.1B | $382.5M | $125.73M | $4.1B | $124.47M | $462.97M | $1.34B | $865,000.00 | $2.08B | $2.02B |
| 2018-12-31 | $149.47M | — | $477.19M | $296.51M | — | $1.06B | $381.51M | $138.1M | $3.86B | $110.34M | $436.44M | $1.2B | — | $1.9B | $1.96B |
| 2018-09-30 | $230.19M | — | $463.74M | $282.56M | — | $1.09B | $381.82M | $117.02M | $3.07B | $98.71M | $421.11M | $529.61M | $534,000.00 | $1.17B | $1.9B |
| 2018-06-30 | $188.7M | — | $483.68M | $268.7M | — | $1.07B | $386.55M | $273.71M | $3.06B | $92.72M | $511.25M | $281.45M | $924,000.00 | $1B | $2.06B |
| 2018-03-31 | $704.28M | — | $498.43M | $288.7M | — | $1.6B | $397.98M | $176.37M | $3.53B | $88.16M | $461.46M | — | $2.47M | $1.47B | $2.07B |
| 2017-12-31 | $858.9M | — | $482.93M | $296.06M | — | $1.75B | $401.54M | $42.05M | $3.56B | $78.35M | $1.36B | — | $2.22M | $1.54B | $2.02B |
| 2017-09-30 | $811.1M | — | $431.35M | $300.47M | — | $1.66B | $400.8M | $43.71M | $3.49B | $85.08M | $351.59M | — | $2.38M | $1.44B | $2.05B |
| 2017-06-30 | $821.94M | — | $450.53M | $268.32M | — | $1.64B | $394.24M | $42.07M | $3.47B | $92.76M | $360.13M | — | $2.43M | $1.51B | $1.96B |
| 2017-03-31 | $827.31M | — | $413.61M | $259.87M | — | $1.61B | $387.41M | $45.73M | $3.42B | $82.85M | $336.28M | — | $856,000.00 | $1.57B | $1.85B |
| 2016-12-31 | $788.15M | — | $383.99M | $253.11M | — | $1.52B | $375.93M | $43.01M | $3.32B | $94.1M | $682.4M | $1.17B | $864,000.00 | $1.61B | $1.71B |
| 2016-09-30 | $781.66M | — | $347.14M | $253.83M | — | $1.47B | $390.8M | $41.26M | $3.32B | $80.49M | $620.56M | $1.17B | $974,000.00 | $1.55B | $1.77B |
| 2016-06-30 | $731.43M | — | $382.09M | $224.46M | — | $1.42B | $384.28M | $38.16M | $3.26B | $92.57M | $637.99M | $1.17B | $1.21M | $1.56B | $1.69B |
| 2016-03-31 | $718.5M | — | $358.17M | $232.93M | — | $1.4B | $386.77M | $40.73M | $2.44B | $77.64M | $286.51M | — | $2.52M | $771.2M | $1.67B |
| 2015-12-31 | $658.8M | — | $331.75M | $237.46M | — | $1.35B | $375.22M | $38.37M | $2.24B | $67.58M | $265.57M | $401.58M | $2.23M | $714.74M | $1.52B |
| 2015-09-30 | $822.05M | — | $327.17M | $258.61M | — | $1.53B | $368.98M | $35.49M | $2.25B | $77.48M | $257.31M | — | $2.8M | $793.87M | $1.46B |
| 2015-06-30 | $717.25M | — | $362.57M | $246.86M | — | $1.41B | $387.76M | $28.39M | $2.18B | $81.11M | $266.46M | — | — | $594.47M | $1.59B |
| 2015-03-31 | $866.33M | — | $345.49M | $225.19M | — | $1.55B | $384.16M | $28.82M | $2.28B | $70.9M | $256.4M | — | — | $741.75M | $1.54B |
| 2014-12-31 | $880.7M | — | $340.43M | $218.06M | — | $1.56B | $408.22M | $28.15M | $2.33B | $80M | $259.61M | — | — | $738.11M | $1.59B |
| 2014-09-30 | $881.69M | — | $328.59M | $197.23M | — | $1.53B | $419.79M | $17.63M | $2.31B | $76.25M | $254.3M | — | — | $656.24M | $1.65B |
| 2014-06-30 | $905.73M | — | $359.59M | $165.42M | — | $1.56B | $434.28M | $17.21M | $2.36B | $85.41M | $269.56M | $300.79M | — | $602.71M | $1.76B |
| 2014-03-31 | $938.56M | — | — | $164.89M | $79.13M | $1.56B | $429.05M | $11.67M | $2.36B | $55.48M | $246.89M | $395.8M | — | $673.66M | $1.69B |
| 2013-12-31 | $972.68M | — | — | $178.08M | $75.08M | $1.56B | $414.34M | $7.71M | $2.35B | $56.24M | $242.81M | $435.81M | — | $706.64M | $1.64B |
| 2013-09-30 | $976.57M | — | — | $175.36M | $77.27M | $1.56B | $416.75M | $5.22M | $2.33B | $57.13M | $611.08M | $360.81M | — | $642.1M | $1.69B |
| 2013-06-30 | $876.05M | — | $318.35M | $145.85M | $61.14M | $1.45B | $411.43M | $5.92M | $2.21B | $60.69M | $574.05M | $300.79M | — | $600.21M | $1.61B |
| 2013-03-31 | $1.01B | — | — | $166.48M | $75.87M | $1.58B | $444.5M | $5.27M | $2.37B | $49.39M | $580.42M | $340.82M | — | $606.8M | $1.77B |
| 2012-12-31 | $958.28M | — | — | $194.8M | $70.29M | $1.53B | $439.58M | $3.96M | $2.33B | $52.12M | $251.07M | $300.85M | — | $578.86M | $1.75B |
| 2012-09-30 | $890.63M | — | — | $193.17M | $72.03M | $1.45B | $438.36M | $5.6M | $2.24B | $52.91M | $253.03M | $265.84M | — | $545.74M | $1.7B |
| 2012-06-30 | $809.54M | — | — | $174.35M | $72.23M | $1.36B | $434.36M | $7.82M | $2.14B | $55.01M | $252.85M | $250.84M | — | $530.24M | $1.61B |
| 2012-03-31 | $776.07M | — | — | $183.49M | $81.5M | $1.33B | $443.09M | $12.14M | $2.13B | $54.73M | $257.48M | $235.98M | — | $519.89M | $1.61B |
| 2011-12-31 | $723.23M | — | — | $184.42M | $84.66M | $1.25B | $441M | $13.55M | $2.04B | $45.76M | $228.36M | $226.45M | — | $480.4M | $1.56B |
| 2011-09-30 | $610.06M | — | — | $187.95M | $77.88M | $1.14B | $432.69M | $8.37M | $1.94B | $46.69M | $225.71M | $134.1M | — | $386.27M | $1.55B |
| 2011-06-30 | $735.27M | — | — | $200.78M | $58.89M | $1.29B | $462.11M | $12.04M | $2.07B | $55.19M | $208.84M | $100.16M | — | $338.19M | $1.73B |
| 2011-03-31 | $671.7M | — | — | $205M | $54.49M | $1.2B | $447.67M | $11.74M | $1.96B | $52.37M | $191.37M | $80.24M | — | $298.77M | $1.66B |
| 2010-12-31 | $616.2M | — | — | $214.89M | $66.06M | $1.15B | $441.05M | $8.23M | $1.88B | $44.33M | $246.59M | — | — | $273.41M | $1.61B |
| 2010-09-30 | $540M | — | — | $214.21M | — | $1.07B | $423.94M | $7.3M | $1.79B | $43.07M | $286.32M | — | — | $315.39M | $1.48B |
| 2010-06-30 | $488.78M | — | — | $185.64M | $64.58M | $985.34M | $387.15M | $5.32M | $1.63B | $57.54M | $312.67M | $121.69M | — | $338.86M | $1.29B |
| 2010-03-31 | $520.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $451.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $477.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $415.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12B |
| 2008-06-30 | $321.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |