Complete source-backed balance-sheet history.
- Available history
- 2007-12-29 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 | $441.6M | — | $580M | $1.38B | — | $2.82B | — | $71.5M | $13.75B | $642.4M | $1.24B | $4.61B | $69.1M | — | $6.92B |
| 2026-03-31 | $401M | — | $577.3M | $1.38B | — | $2.75B | — | $77.5M | $13.78B | $627.5M | $1.26B | $4.71B | $68.1M | — | $6.81B |
| 2025-12-31 | $521.7M | — | $524.2M | $1.32B | — | $2.71B | — | $85.8M | $13.92B | $607.3M | $1.26B | $4.79B | $66.2M | — | $6.84B |
| 2025-09-30 | $400M | — | $508M | $1.37B | — | $2.59B | — | $68.8M | $13.87B | $597.6M | $1.27B | $4.79B | $61.5M | — | $6.76B |
| 2025-06-30 | $320.1M | — | $549.9M | $1.35B | — | $2.52B | — | $65.1M | $13.9B | $615.5M | $1.26B | $4.85B | $59.8M | — | $6.7B |
| 2025-03-31 | $305.3M | — | $852.1M | $1.28B | — | $2.75B | — | $66.5M | $14.03B | $589.3M | $1.22B | $5.3B | $56M | — | $6.42B |
| 2024-12-31 | $393.5M | — | $842.8M | $1.23B | — | $2.75B | — | $66.7M | $14.03B | $542.8M | $1.22B | $5.46B | $59M | — | $6.26B |
| 2024-09-30 | $458.6M | — | $855.8M | $1.32B | — | $2.96B | — | $69.5M | $14.56B | $553.2M | $1.21B | $5.66B | $70.9M | — | $6.47B |
| 2024-06-30 | $510.4M | — | $892M | $1.31B | — | $3B | — | $75.2M | $14.61B | $574.4M | $1.23B | $5.77B | $71.9M | — | $6.36B |
| 2024-03-31 | $465.3M | — | $828.1M | $1.32B | — | $3.27B | — | $70.7M | $15.07B | $566.1M | $1.25B | $6.25B | $76.9M | — | $6.25B |
| 2023-12-31 | $574M | — | $921.6M | $1.27B | — | $3.38B | — | $69M | $15.43B | $549.4M | $1.33B | $6.38B | $77.2M | — | $6.34B |
| 2023-09-30 | $540.6M | — | $918.7M | $1.3B | — | $3.37B | — | $61M | $15.37B | $588M | $1.31B | $6.5B | $83.9M | — | $6.17B |
| 2023-06-30 | $659.6M | — | $1.01B | $1.58B | — | $3.48B | — | $81M | $15.86B | $678.5M | $1.38B | $6.68B | $88.9M | — | $6.41B |
| 2023-03-31 | $1.14B | — | $1.03B | $1.73B | — | $4.11B | — | $75.7M | $16.55B | $666.7M | $1.41B | $7.28B | $84.9M | — | $6.42B |
| 2022-12-31 | $688.5M | — | $797.4M | $1.34B | — | $3B | — | $57.9M | $10.27B | $497.7M | $1B | $2.02B | $76.8M | — | $6.39B |
| 2022-09-30 | $723.6M | — | $816M | $1.36B | — | $3.05B | — | $53.2M | $10.25B | $548.2M | $1.05B | $2.2B | $79.4M | — | $6.14B |
| 2022-06-30 | $702.5M | — | $854.8M | $1.39B | — | $3.1B | — | $36.3M | $10.46B | $652.8M | $1.12B | $2.16B | $76M | — | $6.28B |
| 2022-03-31 | $624.7M | — | $832.2M | $1.34B | — | $2.97B | — | $39.8M | $10.47B | $641.3M | $1.06B | $2.06B | $72.1M | — | $6.38B |
| 2022-01-01 | $672.8M | — | $785.8M | $1.19B | — | $2.81B | — | $33.8M | $10.37B | $643.8M | $1.1B | $1.92B | $69.4M | — | $6.37B |
| 2021-10-02 | $328.6M | — | $560.9M | $808.2M | — | $1.84B | — | $20.6M | $4.49B | $512.7M | $768.9M | $648.3M | $58.6M | — | $2.69B |
| 2021-07-03 | $618.5M | — | $558M | $759.2M | — | $2.08B | — | $21.6M | $4.77B | $461.4M | $938.8M | $1.02B | $57.2M | — | $2.67B |
| 2021-04-03 | $566.4M | — | $483.9M | $722.2M | — | $1.93B | — | $18.3M | $4.63B | $412.3M | $871M | $1.02B | $55.5M | — | $2.58B |
| 2021-01-02 | $611.3M | — | $432M | $690.3M | — | $1.85B | — | $16.4M | $4.59B | $360.1M | $822M | $1.07B | $53M | — | $2.54B |
| 2020-09-26 | $487.5M | — | $472.5M | $677.2M | — | $1.75B | — | $15M | $4.48B | $363.8M | $830.8M | $1.07B | $47M | — | $2.42B |
| 2020-06-27 | $432.2M | — | $427.2M | $679.7M | — | $1.68B | — | $11.7M | $4.41B | $342.6M | $578.4M | $1.13B | $45.8M | — | $2.32B |
| 2020-03-28 | $604.5M | — | $464M | $655.3M | — | $1.83B | $570.3M | $21.2M | $4.59B | $340.3M | $580.3M | $1.36B | $43.1M | — | $2.27B |
| 2019-12-28 | $331.4M | — | $461.4M | $678.4M | — | $1.61B | $605M | $20.1M | $4.43B | $337M | $560.5M | $1.14B | $49.2M | — | $2.35B |
| 2019-09-28 | $293M | — | $491.7M | $725.7M | — | $1.67B | $609M | $19.9M | $4.48B | $362.3M | $589.2M | $1.2B | $49.4M | — | $2.3B |
| 2019-06-29 | $291.3M | — | $547.8M | $765.3M | — | $1.8B | $622.3M | $22.5M | $4.66B | $416.7M | $645.3M | $1.22B | $50.3M | — | $2.4B |
| 2019-03-30 | $264.3M | — | $545.9M | $803.8M | — | $1.84B | $608.5M | $23M | $4.71B | $429.6M | $676.5M | $1.22B | $54M | — | $2.41B |
| 2018-12-29 | $248.6M | — | $551.9M | $767.2M | — | $1.82B | $615.5M | $21.7M | $4.62B | $424.8M | $683.5M | $1.31B | $49.5M | — | $2.31B |
| 2018-09-29 | $184.4M | — | $582.9M | $791M | — | $1.73B | $644.5M | $21.7M | $4.6B | $415.3M | $661.7M | $1.28B | $52.8M | — | $2.33B |
| 2018-06-30 | $175.6M | — | $607.7M | $785.3M | — | $1.72B | $650.2M | $21.1M | $4.63B | $438.6M | $768.1M | $1.34B | $49M | — | $2.31B |
| 2018-03-31 | $169.9M | — | $562.8M | $778.3M | — | $1.69B | $629.8M | $15.6M | $4.51B | $423.5M | $713.2M | $1.18B | $47.3M | — | $2.39B |
| 2017-12-30 | $139.6M | — | $506.3M | $757.1M | — | $1.57B | $623M | $14.7M | $4.39B | $384.3M | $712M | $1.14B | $44.4M | — | $2.33B |
| 2017-09-30 | $186.6M | — | $527.3M | $734.9M | — | $1.63B | $633.7M | $13.8M | $4.46B | $417.2M | $734.9M | $1.21B | $50.9M | — | $2.27B |
| 2017-07-01 | $243.7M | — | $544.5M | $698.2M | — | $1.64B | $637.3M | $13.8M | $4.48B | $406.5M | $732.8M | $1.3B | $51M | — | $2.21B |
| 2017-04-01 | $262.3M | — | $509M | $687.9M | — | $1.62B | $633.2M | $14.6M | $4.44B | $393.8M | $714M | $1.37B | $49.1M | — | $2.13B |
| 2016-12-31 | $284.5M | — | $462.2M | $660.8M | — | $1.53B | $627.5M | $11.7M | $4.36B | $334.2M | $701.6M | $1.41B | $46M | — | $2.04B |
| 2016-10-01 | $281.6M | — | $501M | $685.6M | — | $1.6B | $645M | $13.5M | $4.48B | $343.6M | $699.9M | $1.51B | $45.4M | — | $2.06B |
| 2016-07-02 | $271.5M | — | $522.5M | $711.4M | — | $1.64B | $654.3M | $13.2M | $4.54B | $341.4M | $599.8M | $1.61B | $46.2M | — | $2.01B |
| 2016-04-02 | $249.1M | — | $498.1M | $756.8M | — | $1.65B | $673.4M | $15.4M | $4.6B | $338.5M | $581.9M | $1.71B | $48.3M | — | $2B |
| 2016-01-02 | $252.9M | — | $462M | $775M | — | $1.64B | $678.5M | $16M | $4.59B | $336.2M | $612.8M | $1.72B | $46.1M | — | $1.94B |
| 2015-10-03 | $254.6M | — | $551M | $745.8M | — | $1.79B | $694.8M | $29.4M | $4.88B | $353.3M | $680.4M | $1.81B | $38.5M | — | $1.99B |
| 2015-07-04 | $247.6M | — | $580.3M | $768.6M | — | $1.82B | $710M | $42.6M | $4.97B | $382.9M | $712.7M | $1.89B | $38.5M | — | $1.99B |
| 2015-04-04 | $229.7M | — | $582.5M | $784.1M | — | $1.8B | $714.8M | $34.5M | $4.97B | $390.2M | $721.3M | $1.95B | $42M | — | $1.95B |
| 2015-01-03 | $334.1M | — | $447.5M | $691.7M | — | $1.58B | $531.5M | $17M | $3.36B | $312.2M | $560.7M | $632.5M | $38.1M | — | $1.93B |
| 2014-09-27 | $327.3M | — | $545.7M | $681.7M | — | $1.72B | $572M | $19.5M | $3.67B | $347.9M | $592.6M | $676.9M | $34.6M | — | $2.13B |
| 2014-06-28 | $445.3M | — | $565.2M | $659.4M | — | $1.84B | $580M | $22.7M | $3.8B | $364.5M | $761.9M | $767M | $33M | — | $2.15B |
| 2014-03-29 | $406.4M | — | $543.8M | $646M | — | $1.76B | $582.7M | $19.9M | $3.73B | $361.2M | $754.4M | $767.8M | $32.1M | — | $2.08B |
| 2013-12-28 | $466M | — | $463.8M | $618.7M | — | $1.73B | $573.4M | $18.1M | $3.61B | $304.6M | $700.9M | $767.4M | $34.4M | — | $2.06B |
| 2013-09-28 | $462.7M | — | $481.9M | $606.1M | — | $1.72B | $572.6M | $15.7M | $3.71B | $319.3M | $720.1M | $768.7M | $52.8M | — | $2.07B |
| 2013-06-29 | $462.7M | — | $512.3M | $581.7M | — | $1.68B | $568.3M | $12.4M | $3.67B | $334.7M | $581.5M | $768.6M | $45M | — | $2.01B |
| 2013-03-30 | $411.9M | — | $509.3M | $573.1M | — | $1.65B | $577.8M | $12.5M | $3.68B | $328M | $601.4M | $822.2M | $48.7M | — | $2B |
| 2012-12-29 | $375.3M | — | $446M | $557M | — | $1.54B | $573.1M | $11.9M | $3.57B | $251.8M | $533.9M | $818.5M | $47.1M | — | $1.95B |
| 2012-09-29 | $185.8M | — | $466.5M | $594.9M | — | $1.4B | $566.8M | $10.9M | $3.42B | $292.7M | $602.9M | $865.5M | $39M | — | $1.74B |
| 2012-06-30 | $190.9M | — | $525M | $583.9M | — | $1.44B | $565.1M | $9.8M | $3.46B | $341.7M | $616.8M | $910.9M | $40.3M | — | $1.65B |
| 2012-03-31 | $164.2M | — | $508.7M | $590.6M | — | $1.41B | $572.1M | $15.6M | $3.47B | $308.4M | $552.3M | $986.2M | $38.9M | — | $1.64B |
| 2012-01-01 | $142.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |
| 2011-12-31 | $142.6M | — | $424.2M | $575.8M | — | $1.29B | $534M | $7.5M | $3.27B | $249.4M | $524.5M | $899.2M | $40.6M | — | $1.54B |
| 2011-10-01 | $124.4M | — | $498.75M | $626.86M | — | $1.39B | $543.72M | $11.44M | $3.37B | $308.86M | $595.91M | $968.43M | $48.76M | — | $1.52B |
| 2011-07-02 | $275.3M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | — | $1.48B |
| 2011-04-02 | $259.4M | — | $393.37M | $401.23M | $86.14M | $1.17B | $413.55M | $15.35M | $2.54B | $262.34M | $453.41M | $449.97M | $34.3M | — | $1.41B |
| 2011-01-01 | $174.5M | — | $331.02M | $390.59M | $110.67M | $1.09B | $396.38M | $13.85M | $2.45B | $231.71M | $399.34M | $436.89M | $41.22M | — | $1.36B |
| 2010-12-31 | $174.5M | — | — | — | — | — | — | — | $2.45B | — | — | — | — | — | $1.4B |
| 2010-10-02 | $134.08M | — | $353.21M | $340.61M | $72.67M | $1.12B | $361.01M | $14.86M | $2.35B | $230.45M | $396.15M | $432.93M | $17.25M | — | $1.33B |
| 2010-04-03 | $258.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.23B |
| 2010-01-02 | $262.4M | — | $240.72M | $268.84M | $59.17M | $979.38M | $343.07M | $9.44M | $2.11B | $161.9M | $309.07M | $476.45M | $12.08M | — | $1.17B |
| 2009-09-26 | $354.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.13B |
| 2008-12-27 | $65.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $837.64M |
| 2007-12-29 | $42.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $872.29M |