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 | $881.2M | — | — | — | — | — | — | — | $27B | — | — | $1.11B | — | $23.13B | $3.87B |
| 2026-03-31 | $1.22B | — | — | — | — | — | — | — | $27.11B | — | — | $806.21M | — | $23.24B | $3.87B |
| 2025-12-31 | $1.07B | — | — | — | — | — | — | — | $26.75B | — | — | $1.06B | — | $22.87B | $3.88B |
| 2025-09-30 | $1.08B | — | — | — | — | — | — | — | $26.73B | — | — | $1.16B | — | $22.9B | $3.83B |
| 2025-06-30 | $1.38B | — | — | — | — | — | — | — | $26.62B | — | — | $962.33M | — | $22.85B | $3.78B |
| 2025-03-31 | $1.09B | — | — | — | — | — | — | — | $18.27B | — | — | $541.32M | — | $15.54B | $2.73B |
| 2024-12-31 | $1.09B | — | — | — | — | — | — | — | $18.03B | — | — | $538.63M | — | $15.36B | $2.68B |
| 2024-09-30 | $1.28B | — | — | — | — | — | $280.55M | — | $17.96B | — | — | $541.91M | — | $15.3B | $2.66B |
| 2024-06-30 | $851.91M | — | — | — | — | — | $280.97M | — | $17.51B | — | — | $661.42M | — | $15.16B | $2.35B |
| 2024-03-31 | $844.4M | — | — | — | — | — | $282.19M | — | $17.35B | — | — | $536.17M | — | $15.02B | $2.32B |
| 2023-12-31 | $801.35M | — | — | — | — | — | $283.2M | — | $17.36B | — | — | $736.98M | — | $15.06B | $2.3B |
| 2023-09-30 | $741.16M | — | — | — | — | — | $284.37M | — | $17.18B | — | — | $535.06M | — | $14.95B | $2.23B |
| 2023-06-30 | $946.9M | — | — | — | — | — | $285.95M | — | $17.22B | — | — | $686.94M | — | $15.02B | $2.21B |
| 2023-03-31 | $847.7M | — | — | — | — | — | $287.01M | — | $17.47B | — | — | $1.16B | — | $15.29B | $2.19B |
| 2022-12-31 | $575.99M | — | — | — | — | — | $283.6M | — | $16.99B | — | — | $1.14B | — | $14.85B | $2.14B |
| 2022-09-30 | $479.5M | — | — | — | — | — | $284.06M | — | $16.47B | — | — | $739.64M | — | $14.38B | $2.09B |
| 2022-06-30 | $1.01B | — | — | — | — | — | $284.04M | — | $16.62B | — | — | $544.2M | — | $14.5B | $2.12B |
| 2022-03-31 | $1.61B | — | — | — | — | — | $285.34M | — | $16.86B | — | — | $546.7M | — | $14.73B | $2.14B |
| 2021-12-31 | $1.88B | — | — | — | — | — | $293.12M | — | $16.81B | — | — | $485.16M | — | $14.6B | $2.21B |
| 2021-09-30 | $1.48B | — | — | — | — | — | $294.5M | — | $16.16B | — | — | $480.12M | — | $13.95B | $2.2B |
| 2021-06-30 | $1.61B | — | — | — | — | — | $293.2M | — | $16.02B | — | — | $484.34M | — | $13.82B | $2.2B |
| 2021-03-31 | $1.26B | — | — | — | — | — | $300.92M | — | $15.62B | — | — | $479.81M | — | $13.45B | $2.17B |
| 2020-12-31 | $633.2M | — | — | — | — | — | $300.5M | — | $14.93B | — | — | $496.31M | — | $12.8B | $2.13B |
| 2020-09-30 | $414.11M | — | — | — | — | — | $300.4M | — | $14.81B | — | — | $517.71M | — | $12.7B | $2.1B |
| 2020-06-30 | $616.9M | — | — | — | — | — | $302.38M | — | $14.9B | — | — | $718.49M | — | $12.81B | $2.08B |
| 2020-03-31 | $637.77M | — | — | — | — | — | $306.72M | — | $13.9B | — | — | $1.18B | — | $11.83B | $2.07B |
| 2019-12-31 | $414.93M | — | — | — | — | — | $309.7M | — | $13.4B | — | — | $865.6M | — | $11.27B | $2.13B |
| 2019-09-30 | $409.66M | — | — | — | — | — | $306.72M | — | $13.04B | — | — | $433.71M | — | $10.92B | $2.12B |
| 2019-06-30 | $443.86M | — | — | — | — | — | $290.52M | — | $12.89B | — | — | $401.93M | — | $10.77B | $2.12B |
| 2019-03-31 | $562.07M | — | — | — | — | — | $267.45M | — | $12.86B | — | — | $350.86M | — | $10.77B | $2.09B |
| 2018-12-31 | $569.11M | — | — | — | — | — | $209.17M | — | $12.93B | — | — | $651.32M | — | $10.89B | $2.04B |
| 2018-09-30 | $369.6M | — | — | — | — | — | $206.83M | — | $12.75B | — | — | $439.52M | — | $10.74B | $2.01B |
| 2018-06-30 | $292.95M | — | — | — | — | — | $186.57M | — | $10.54B | — | — | $520.75M | — | $8.99B | $1.56B |
| 2018-03-31 | $250.98M | — | — | — | — | — | $184.21M | — | $10.24B | — | — | $265.19M | — | $8.71B | $1.53B |
| 2017-12-31 | $281.45M | — | — | — | — | — | $183.25M | — | $9.83B | — | — | $297.36M | — | $8.31B | $1.51B |
| 2017-09-30 | $332.2M | — | — | — | — | — | $186.73M | — | $10.32B | — | — | $591.93M | — | $8.81B | $1.51B |
| 2017-06-30 | $236.06M | — | — | — | — | — | $178.28M | — | $8.87B | — | — | $312.08M | — | $7.6B | $1.27B |
| 2017-03-31 | $370.74M | — | — | — | — | — | $179.93M | — | $8.76B | — | — | $202.01M | — | $7.51B | $1.25B |
| 2016-12-31 | $306.22M | — | — | — | — | — | $179.22M | — | $8.7B | — | — | $312.14M | — | $7.47B | $1.23B |
| 2016-09-30 | $217.39M | — | — | — | — | — | $177.78M | — | $8.54B | — | — | $469.58M | — | $7.4B | $1.14B |
| 2016-06-30 | $210.81M | — | — | — | — | — | $178.54M | — | $8.53B | — | — | $588.65M | — | $7.41B | $1.12B |
| 2016-03-31 | $218.48M | — | — | — | — | — | $168.94M | — | $8.15B | — | — | $561.67M | — | $7.09B | $1.05B |
| 2015-12-31 | $211.57M | — | — | — | — | — | $169.13M | — | $7.93B | — | — | $570.5M | — | $6.89B | $1.04B |
| 2015-09-30 | $203.85M | — | — | — | — | — | $167.64M | — | $7.91B | — | — | $551.74M | — | $6.89B | $1.03B |
| 2015-06-30 | $154.96M | — | — | — | — | — | $121.07M | — | $5.9B | — | — | $219.09M | — | $5.17B | $730.98M |
| 2015-03-31 | $174.38M | — | — | — | — | — | $117.77M | — | $5.88B | — | — | $162.31M | — | $5.16B | $723.2M |
| 2014-12-31 | $161.58M | — | — | — | — | — | $113.74M | — | $5.81B | — | — | $188.83M | — | $5.09B | $711.65M |
| 2014-09-30 | $141.59M | — | — | — | — | — | $109.1M | — | $5.75B | — | — | $227.66M | — | $5.05B | $700.48M |
| 2014-06-30 | $181.22M | — | — | — | — | — | $103.92M | — | $5.83B | — | — | $189.83M | — | $5.14B | $688.22M |
| 2014-03-31 | $301.62M | — | — | — | — | — | $102.18M | — | $5.9B | — | — | $168.7M | — | $5.23B | $676.72M |
| 2013-12-31 | $246.65M | — | — | — | — | — | $101.53M | — | $5.75B | — | — | $171.88M | — | $5.08B | $665.65M |
| 2013-09-30 | $233.15M | — | — | — | — | — | $104.46M | — | $5.74B | — | — | $177.17M | — | $5.08B | $657.26M |
| 2013-06-30 | $79.02M | — | — | — | — | — | $70.12M | — | $4.25B | — | — | $195.79M | — | $3.75B | $500.68M |
| 2013-03-31 | $190.03M | — | — | — | — | — | $67.82M | — | $4.27B | — | — | $164.06M | — | $3.77B | $502.38M |
| 2012-12-31 | $132.42M | — | — | — | — | — | $66.75M | — | $4.18B | — | — | $164.71M | — | $3.68B | $498.21M |
| 2012-09-30 | $118.42M | — | — | — | — | — | $64.19M | — | $4.16B | — | — | $222.91M | — | $3.67B | $496.82M |
| 2012-06-30 | $196.41M | — | — | — | — | — | $57.96M | — | $4.11B | — | — | $169.98M | — | $3.62B | $491.53M |
| 2012-03-31 | $174.68M | — | — | — | — | — | $56.36M | — | $4.18B | — | — | $171.75M | — | $3.69B | $489.61M |
| 2011-12-31 | $209.02M | — | — | — | — | — | $54.5M | — | $4.2B | — | — | $254.71M | — | $3.71B | $487.2M |
| 2011-09-30 | $235.32M | — | — | — | — | — | $52.12M | — | $4.14B | — | — | $262.57M | — | $3.65B | $487.4M |
| 2011-06-30 | $237.17M | — | — | — | — | — | $52.15M | — | $4.26B | — | — | $263.07M | — | $3.78B | $480.14M |
| 2011-03-31 | $326.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $292.67M | — | — | — | — | — | $51.42M | — | $4.3B | — | — | $316.44M | — | $3.83B | $469.51M |
| 2010-09-30 | $296.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $191.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $148.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $410.12M |
| 2008-12-31 | $100.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $400.37M |