Complete source-backed balance-sheet history.
- Available history
- 2006-09-30 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 | $479M | — | — | $1.24B | $289M | $3.95B | $839M | $814M | $11.09B | $935M | $3.67B | $2.57B | $679M | — | $3.49B |
| 2026-03-31 | $423M | — | — | $1.23B | $307M | $4.09B | $836M | $820M | $11.26B | $833M | $3.75B | $2.57B | $682M | — | $3.52B |
| 2025-12-31 | $444M | — | — | $1.22B | $296M | $3.99B | $831M | $825M | $11.23B | $774M | $3.45B | $2.64B | $713M | — | $3.75B |
| 2025-09-30 | $468M | — | — | $1.25B | $265M | $3.91B | $797M | $809M | $11.22B | $930M | $3.45B | $2.62B | $714M | — | $3.65B |
| 2025-06-30 | $495M | — | — | $1.25B | $296M | $3.91B | $761M | $616M | $11.19B | $840M | $3.69B | $2.62B | $382M | — | $3.46B |
| 2025-03-31 | $450M | $6M | — | $1.18B | $325M | $3.77B | $766M | $590M | $10.99B | $766M | $3.58B | $2.57B | $370M | — | $3.44B |
| 2024-12-31 | $471M | $6M | — | $1.23B | $368M | $3.75B | $763M | $570M | $10.94B | $789M | $3.48B | $2.87B | $480M | — | $3.39B |
| 2024-09-30 | $471M | $0.00 | — | $1.29B | $315M | $3.88B | $777M | $575M | $11.23B | $860M | $3.6B | $2.87B | $487M | — | $3.5B |
| 2024-06-30 | $406.7M | $300,000.00 | — | $1.36B | $284.6M | $3.92B | $735.6M | $387.4M | $11.19B | $844.2M | $3.79B | $2.87B | $491.4M | — | $3.33B |
| 2024-03-31 | $470.3M | $200,000.00 | — | $1.38B | $299M | $4.11B | $715.4M | $377.5M | $11.37B | $903.2M | $3.7B | $2.89B | $511.8M | — | $3.54B |
| 2023-12-31 | $439.5M | $600,000.00 | — | $1.47B | $287.5M | $4.14B | $705M | $361.5M | $11.33B | $935M | $3.31B | $2.87B | $581M | — | $3.61B |
| 2023-09-30 | $1.07B | $600,000.00 | — | $1.4B | $266.7M | $4.91B | $684M | $361.6M | $11.3B | $1.15B | $3.37B | $2.87B | $543.5M | — | $3.56B |
| 2023-06-30 | $443.5M | $600,000.00 | — | $1.44B | $277.4M | $4.4B | $654.1M | $423.1M | $11.74B | $1.01B | $3.92B | $3.48B | $558.3M | — | $3.34B |
| 2023-03-31 | $456M | $600,000.00 | — | $1.33B | $270.9M | $4.1B | $637.6M | $410.9M | $11.47B | $992.4M | $3.79B | $3.48B | $552.8M | — | $3.16B |
| 2022-12-31 | $460M | $12.4M | — | $1.27B | $289.6M | $3.86B | $623.4M | $390M | $11.15B | $1.03B | $3.75B | $3.48B | $601.2M | — | $2.91B |
| 2022-09-30 | $490.7M | $12.6M | — | $1.05B | $329.1M | $3.61B | $586.5M | $374.2M | $10.76B | $1.03B | $3.57B | $3.48B | $567.3M | — | $2.73B |
| 2022-06-30 | $482.9M | $6.2M | — | $989.1M | $318.1M | $3.49B | $568.5M | $312.8M | $10.8B | $989.2M | $3.28B | $4.07B | $506.3M | — | $2.39B |
| 2022-03-31 | $443M | $6.4M | — | $931.2M | $338.2M | $3.28B | $576.8M | $300.4M | $10.72B | $932.1M | $3.03B | $4.11B | $508M | — | $2.63B |
| 2021-12-31 | $540M | $600,000.00 | — | $868.9M | $236M | $3.13B | $584.1M | $296.8M | $10.74B | $851.3M | $2.91B | $4.08B | $535.8M | — | $2.5B |
| 2021-09-30 | $662.2M | $600,000.00 | — | $798.1M | $178.6M | $3.06B | $581.9M | $286.5M | $10.7B | $889.8M | $2.99B | $3.47B | $516.5M | — | $2.39B |
| 2021-06-30 | $913.8M | $600,000.00 | — | $734.4M | $206.9M | $3.29B | $551.1M | $198.5M | $8.57B | $890.2M | $2.46B | $2B | $519.3M | — | $2.27B |
| 2021-03-31 | $641.9M | $600,000.00 | — | $681.1M | $187.8M | $2.97B | $551.3M | $192.2M | $8.32B | $806.2M | $2.14B | $2B | $521.4M | — | $1.82B |
| 2020-12-31 | $730.4M | $700,000.00 | — | $640.6M | $182.1M | $2.93B | $567.7M | $189.9M | $8.17B | $721.1M | $2.19B | $2.13B | $572.9M | — | $1.56B |
| 2020-09-30 | $704.6M | $600,000.00 | — | $584M | $148.1M | $2.69B | $574.4M | $162.9M | $7.26B | $687.8M | $1.81B | $1.97B | $573.7M | — | $1.03B |
| 2020-06-30 | $909.8M | $600,000.00 | — | $674.8M | $155.8M | $2.94B | $564.5M | $127.1M | $7.33B | $667M | $2.24B | $1.97B | $571.9M | — | $770.5M |
| 2020-03-31 | $641.8M | $600,000.00 | — | $629M | $186.3M | $2.76B | $560.8M | $147.5M | $6.67B | $742.5M | $1.76B | $1.97B | $543.5M | — | $620.8M |
| 2019-12-31 | $926.2M | $600,000.00 | — | $625.3M | $157.9M | $3.01B | $574M | $128.5M | $7.11B | $708.3M | $2.07B | $2.25B | $565.2M | — | $717M |
| 2019-09-30 | $1.02B | $39.6M | — | $575.7M | $212.9M | $2.99B | $571.9M | $132.2M | $6.11B | $694.6M | $1.94B | $2.26B | $583.7M | — | $404.2M |
| 2019-06-30 | $788.8M | $124.6M | — | $656.3M | $153.5M | $2.95B | $556.5M | $118.3M | $6.16B | $629.9M | $1.95B | $2.24B | $524.7M | — | $1.16B |
| 2019-03-31 | $780M | $122.2M | — | $665.4M | $164.8M | $2.98B | $557.8M | $113.6M | $6.25B | $660.9M | $1.87B | $2.23B | $526.6M | — | $1.34B |
| 2018-12-31 | $632.3M | $121.2M | — | $627.2M | $168.5M | $2.74B | $559.7M | $109.1M | $5.94B | $648.2M | $2.27B | $1.87B | $567.1M | — | $1.27B |
| 2018-10-01 | — | — | — | — | $167M | — | — | $107.6M | — | — | — | — | — | — | — |
| 2018-09-30 | $618.8M | $290.9M | — | $581.6M | $149.3M | $2.83B | $576.8M | $96.2M | $6.26B | $713.4M | $2.24B | $1.23B | $577.3M | — | $1.62B |
| 2018-06-30 | $940.1M | $548.6M | — | $570.3M | $167.5M | $3.38B | $537.3M | $326.8M | $5.84B | $641.8M | $1.75B | $1.23B | $568.2M | — | $1.44B |
| 2018-03-31 | $1.43B | $613.4M | — | $570.4M | $160.1M | $3.94B | $557.2M | $347.8M | $6.51B | $630M | $1.88B | $1.23B | $585.2M | — | $1.95B |
| 2017-12-31 | $1.55B | $1.1B | — | $570.8M | $165.7M | $4.53B | $565.8M | $407.9M | $7.16B | $582.2M | $2.29B | $1.24B | $596M | — | $2.16B |
| 2017-09-30 | $1.41B | $1.12B | — | $558.7M | $191M | $4.42B | $583.9M | $72.1M | $7.16B | $623.2M | $2.15B | $1.49B | $216.4M | — | $2.66B |
| 2017-06-30 | $1.55B | $1.07B | — | $585.5M | $144.5M | $4.46B | $568.8M | $248.1M | $7.22B | $610.1M | $2.2B | $1.49B | $196.1M | — | $2.18B |
| 2017-03-31 | $1.44B | $1.09B | — | $543.2M | $158.1M | $4.32B | $567.2M | $243.9M | $7.07B | $564.6M | $2.03B | $1.49B | $199.2M | — | $2.2B |
| 2016-12-31 | $1.59B | $888M | — | $541.7M | $426.4M | $4.49B | $562.6M | $128.8M | $7.09B | $506.8M | $2.2B | $1.49B | $195.5M | — | $2.05B |
| 2016-09-30 | $1.53B | $902.8M | — | $526.6M | $150.2M | $4.19B | $578.3M | $374.8M | $7.1B | $543.1M | $1.98B | $1.52B | $188.7M | — | $1.99B |
| 2016-06-30 | $1.51B | $923.4M | — | $556.3M | $142.4M | $4.15B | $567M | $392.6M | $6.86B | $532.6M | $1.7B | — | $408.9M | — | $2.12B |
| 2016-03-31 | $1.4B | $913.6M | — | $569.7M | $155.4M | $4.06B | $571.6M | $153.9M | $6.54B | $500.3M | $1.5B | — | $198.6M | — | $2.22B |
| 2015-12-31 | $1.45B | $770.6M | — | $562.2M | $159.4M | $3.96B | $586.3M | $139.2M | $6.42B | $469.6M | $1.38B | — | $197M | — | $2.24B |
| 2015-09-30 | $1.43B | $721.9M | — | $535.6M | $171M | $3.9B | $605.6M | $149.2M | $6.4B | $521.7M | $1.33B | — | $202.7M | — | $2.26B |
| 2015-06-30 | $1.57B | $590.6M | — | $599.4M | $181.6M | $4.17B | $590.7M | $162.8M | $6.41B | $547.1M | $1.42B | — | $215.1M | — | $2.56B |
| 2015-03-31 | $1.4B | $634.7M | — | $595.6M | $199.7M | $4.05B | $598M | $169.2M | $6.28B | $515.4M | $1.28B | — | $202.7M | — | $2.57B |
| 2014-12-31 | $1.29B | $620.8M | — | $593.5M | $161.3M | $3.93B | $612.4M | $161.8M | $6.2B | $479.6M | $1.77B | — | $203.5M | — | $2.57B |
| 2014-09-30 | $1.19B | $628.5M | — | $588.4M | $146.7M | $3.93B | $632.9M | $154.7M | $6.22B | $520.6M | $1.69B | — | $205.8M | — | $2.66B |
| 2014-06-30 | $1.18B | $574.4M | — | $655.4M | $167.2M | $3.91B | $610.4M | $166.7M | $6.15B | $564.1M | $1.71B | $1.19B | $210.9M | — | $2.72B |
| 2014-03-31 | $1.24B | $485.8M | — | $667.5M | $170.6M | $3.93B | $610.3M | $166.3M | $6.16B | $552.4M | $1.7B | $1.25B | $214M | — | $2.75B |
| 2013-12-31 | $1.25B | $364.6M | — | $645.6M | $136.5M | $3.72B | $610.3M | $171.2M | $5.94B | $513.6M | $1.54B | — | $212.2M | — | $2.69B |
| 2013-09-30 | $1.2B | $372.7M | — | $615.4M | $115.3M | $3.68B | $616M | $165.6M | $5.84B | $546.7M | $1.54B | $1.08B | $213.4M | — | $2.59B |
| 2013-06-30 | $1.02B | $372.3M | — | $619M | $121.9M | $3.49B | $581.4M | $160.7M | $5.77B | $499.3M | $1.55B | — | $219.5M | — | $2.01B |
| 2013-03-31 | $967.1M | $363.6M | — | $640M | $122.3M | $3.44B | $585M | $150.7M | $5.72B | $474.2M | $1.47B | — | $233.5M | — | $2.02B |
| 2012-12-31 | $954.3M | $350M | — | $646.6M | $115.5M | $3.39B | $579.5M | $151.6M | $5.71B | $481.2M | $1.49B | — | $240.5M | — | $1.97B |
| 2012-09-30 | $903.9M | $350M | — | $619M | $118.7M | $3.39B | $587.1M | $152.5M | $5.64B | $547.6M | $1.53B | — | $242.4M | — | $1.85B |
| 2012-06-30 | $805.6M | $350M | — | $634.8M | $135.8M | $3.26B | $563.9M | $148.1M | $5.38B | $486.3M | $1.56B | — | $247M | — | $1.92B |
| 2012-03-31 | $811.8M | $312.5M | — | $664.1M | $123.8M | $3.27B | $565.7M | $138.9M | $5.43B | $450.7M | $1.48B | — | $255.3M | — | $2.03B |
| 2011-12-31 | $884M | $150M | — | $677.3M | $155.6M | $3.11B | $559.1M | $136.4M | $5.28B | $447.1M | $1.51B | — | $242.9M | — | $1.85B |
| 2011-09-30 | $988.9M | $0.00 | — | $641.7M | $181.5M | $3.08B | $561.4M | $141.6M | $5.28B | $455.1M | $1.33B | — | $242.7M | — | $1.75B |
| 2011-06-30 | $1.02B | — | — | $690.5M | $152.3M | $3.1B | $544.2M | $133.8M | $5.33B | $478.9M | $1.34B | — | $239.9M | — | $1.9B |
| 2011-03-31 | $1.02B | — | — | $621.9M | $117.4M | $2.95B | $531.3M | $145.5M | $5.11B | $472.7M | $1.18B | — | $233.4M | — | $1.86B |
| 2010-12-31 | $769.3M | — | — | $612.6M | $125.6M | $2.63B | $530.7M | $143.6M | $4.78B | $422.6M | $1.12B | — | $236.8M | — | $1.59B |
| 2010-09-30 | $813.4M | — | — | $603.3M | $140.7M | $2.59B | $536.9M | $142.2M | $4.75B | $435.7M | $1.22B | — | $237.3M | — | $1.46B |
| 2010-06-30 | $826M | — | — | $576.5M | $125.7M | $2.52B | $513M | $152.2M | $4.61B | $398.4M | $1.23B | — | $256.4M | — | $1.38B |
| 2010-03-31 | $817.2M | — | — | $524.5M | $108.6M | $2.44B | $510M | $160.4M | $4.54B | $379.3M | $1.12B | — | $255.4M | — | $1.42B |
| 2009-12-31 | $716.3M | — | — | $468.7M | $109.4M | $2.26B | $519.1M | $154.3M | $4.4B | $326.4M | $995M | — | $282.6M | — | $1.37B |
| 2009-09-30 | $643.8M | — | — | $436.4M | $153.9M | $2.13B | $532.5M | $156M | $4.31B | $313.3M | $947.2M | $904.7M | $288.5M | — | $1.32B |
| 2009-06-30 | $580.5M | — | — | $460.3M | $147.1M | $2.11B | $525.8M | $139.2M | $4.16B | $287.6M | $956.4M | $904.8M | $306.2M | — | $1.61B |
| 2009-03-31 | $519.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $554M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-09-30 | $582.2M | — | — | $575.5M | $129M | $2.44B | $553.8M | $178.9M | $4.59B | $437.3M | $1.3B | $1B | $310.5M | — | $1.69B |
| 2008-06-30 | $805.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-09-30 | $624.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |
| 2006-09-30 | $408.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.92B |