Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $249.7M | — | $1.95B | $2.23B | — | $4.57B | $2.63B | $103.4M | $10.81B | $552.1M | $1.04B | — | $74.4M | $3.68B | $7.12B |
| 2025-12-31 | $216.6M | — | $1.54B | $2.19B | — | $4.14B | $2.63B | $105.7M | $10.37B | $375.2M | $848.1M | $1.42B | $74.1M | $3.19B | $7.17B |
| 2025-09-30 | $261.2M | — | $1.67B | $2.31B | — | $4.36B | $2.62B | — | $10.55B | $507.8M | $984M | $1.38B | $60.7M | $3.23B | $7.31B |
| 2025-06-30 | $239.5M | — | $1.67B | $2.25B | — | $4.29B | $2.61B | — | $10.49B | $516.6M | $1.35B | $1.43B | $62.2M | $3.25B | $7.23B |
| 2025-03-31 | $277.8M | — | $1.67B | $2.11B | — | $4.21B | $2.57B | — | $10.37B | $520.8M | $1.33B | $1.47B | $58.9M | $3.25B | $7.1B |
| 2024-12-31 | $318.1M | — | $1.34B | $2.03B | — | $3.9B | $2.54B | — | $10.02B | $361.9M | $1.21B | $1.14B | $56.8M | $2.79B | $7.22B |
| 2024-09-30 | $314.6M | — | $1.57B | $2.21B | — | $4.21B | $2.5B | — | $10.3B | $440.9M | $1.27B | $1.27B | $57.6M | $2.94B | $7.35B |
| 2024-06-30 | $350.8M | — | $1.65B | $2.29B | — | $4.43B | $2.44B | — | $10.45B | $458.4M | $883.5M | $1.14B | $71.3M | $2.82B | $7.62B |
| 2024-03-31 | $934.9M | — | $1.69B | $2.17B | — | $4.92B | $2.31B | — | $10.71B | $449.7M | $857.4M | $1.14B | $70.8M | $2.77B | $7.93B |
| 2023-12-31 | $1.08B | — | $1.47B | $2.04B | — | $4.77B | $2.25B | — | $10.48B | $410.3M | $843.6M | $1.14B | $64M | $2.75B | $7.72B |
| 2023-09-30 | $976.9M | — | $1.67B | $2.11B | — | $4.86B | $2.19B | — | $10.49B | $445.4M | $878.7M | — | $56.8M | — | $7.72B |
| 2023-06-30 | $816.3M | — | $1.73B | $2.2B | — | $4.86B | $2.12B | — | $10.44B | $499.8M | $937.8M | — | $59.3M | — | $7.62B |
| 2023-03-31 | $816.2M | — | $1.8B | $1.98B | — | $4.71B | $2.02B | — | $10.2B | $545M | $975.4M | — | $61.9M | — | $7.35B |
| 2022-12-31 | $1.17B | — | $1.57B | $2B | — | $4.89B | $1.97B | — | $10.33B | $412.4M | $1.38B | — | $51.4M | $3.23B | $7.09B |
| 2022-09-30 | $643.7M | — | $1.86B | $2.18B | — | $4.81B | $1.93B | — | $10.2B | $481.6M | $1.48B | — | $8.9M | — | $6.85B |
| 2022-06-30 | $504.5M | — | $2.05B | $2.35B | — | $5.02B | $1.89B | — | $10.4B | $663.8M | $1.67B | — | $6.9M | — | $6.85B |
| 2022-03-31 | $548M | — | $2.08B | $2.01B | — | $4.74B | $1.85B | — | $10.11B | $636.2M | $1.2B | — | $6.8M | — | $6.53B |
| 2021-12-31 | $300.5M | — | $1.68B | $2.07B | — | $4.16B | $1.84B | — | $9.54B | $453.9M | $1.07B | — | $50.2M | — | $6.09B |
| 2021-09-30 | $638.4M | — | $1.69B | $1.88B | — | $4.28B | $1.8B | — | $9.25B | $519.4M | $1.01B | — | $22.3M | — | $5.86B |
| 2021-06-30 | $727.6M | — | $1.49B | $1.64B | — | $3.94B | $1.8B | — | $8.93B | $473.6M | $904.9M | — | $23.3M | — | $5.63B |
| 2021-03-31 | $760.3M | — | $1.27B | $1.48B | — | $3.58B | $1.77B | — | $8.55B | $361M | $823.7M | — | $26.5M | — | $5.34B |
| 2020-12-31 | $683.5M | — | $926.3M | $1.42B | — | $3.11B | $1.79B | — | $8.11B | $259.3M | $613M | — | $26.7M | — | $5.12B |
| 2020-09-30 | $591.6M | — | $943.9M | $1.42B | — | $3.03B | $1.8B | — | $8B | $260M | $601.9M | — | $32.3M | — | $5.04B |
| 2020-06-30 | $222.7M | — | $922.5M | $1.49B | — | $2.73B | $1.81B | — | $7.72B | $247.1M | $642M | — | $21.9M | — | $4.95B |
| 2020-03-31 | $172.1M | — | $1.22B | $1.63B | — | $3.09B | $1.79B | — | $8.09B | $347M | $735.6M | — | $12.6M | — | $4.89B |
| 2019-12-31 | $174.3M | — | $1.07B | $1.65B | — | $3.01B | $1.8B | — | $8.13B | $275M | $675.3M | — | $12.3M | — | $5.21B |
| 2019-09-30 | $166M | — | $1.25B | $1.67B | — | $3.17B | $1.78B | — | $8.13B | $385.9M | $788.5M | — | $14M | — | $5.07B |
| 2019-06-30 | $141.5M | — | $1.35B | $1.79B | — | $3.37B | $1.76B | — | $8.33B | $396.1M | $760.8M | — | $15.3M | — | $4.94B |
| 2019-03-31 | $133.6M | — | $1.42B | $1.94B | — | $3.56B | $1.74B | — | $8.5B | $485.3M | $877.4M | — | $14.4M | — | $4.83B |
| 2018-12-31 | $128.2M | — | $1.24B | $1.82B | — | $3.29B | $1.73B | — | $8.04B | $338.8M | $699.1M | — | $15.9M | — | $4.67B |
| 2018-09-30 | $112.1M | — | $1.43B | $2.08B | — | $3.69B | $1.68B | — | $8.37B | $461.2M | $840M | — | $14.3M | — | $5B |
| 2018-06-30 | $124.3M | — | $1.38B | $2.06B | — | $3.65B | $1.67B | — | $8.35B | $517.8M | $899.4M | — | $14.2M | — | $4.95B |
| 2018-03-31 | $145.4M | — | $1.32B | $1.9B | — | $3.44B | $1.65B | — | $8.15B | $483.9M | $874.1M | — | $14.3M | — | $4.75B |
| 2017-12-31 | $154.4M | — | $1.09B | $1.73B | — | $3.05B | $1.66B | — | $7.75B | $346.7M | $703.7M | — | $11.8M | — | $4.67B |
| 2017-09-30 | $170.2M | — | $1.17B | $1.77B | — | $3.17B | $1.65B | — | $7.85B | $407.2M | $781.2M | — | $13M | — | $4.41B |
| 2017-06-30 | $146.5M | — | $1.18B | $1.75B | — | $3.14B | $1.65B | — | $7.83B | $421.2M | $747.8M | — | $13.4M | — | $4.33B |
| 2017-03-31 | $133.8M | — | $1.15B | $1.68B | — | $3.03B | $1.65B | — | $7.72B | $402.4M | $766M | — | $11.3M | — | $4.25B |
| 2016-12-31 | $122.8M | — | $960.2M | $1.53B | — | $2.69B | $1.66B | — | $7.41B | $302.2M | $656M | — | $13M | — | $4.15B |
| 2016-09-30 | $143.3M | — | $1.04B | $1.6B | — | $2.85B | $1.67B | — | $7.58B | $312.2M | $1B | — | $14.8M | — | $4.12B |
| 2016-06-30 | $116.5M | — | $1.04B | $1.62B | $60.6M | $2.85B | $1.68B | $77.4M | $7.64B | $360.8M | $1.08B | — | $15.3M | — | $4.1B |
| 2016-03-31 | $120.5M | — | $1.01B | $1.53B | $55.4M | $2.74B | $1.67B | $78.1M | $7.52B | $350.4M | $1.07B | — | $30.2M | — | $4.01B |
| 2015-12-31 | $104.3M | — | $916.6M | $1.44B | $60.8M | $2.55B | $1.64B | $81.7M | $7.12B | $247M | $989.7M | — | $30.4M | — | $3.91B |
| 2015-09-30 | $94.1M | — | $1.07B | $1.59B | $95.7M | $2.89B | $1.63B | $71.9M | $7.46B | $326.5M | $698.1M | — | $29.1M | — | $3.92B |
| 2015-06-30 | $131.9M | — | $1.12B | $1.67B | $102.4M | $3.04B | $1.65B | $75.4M | $7.69B | $371M | $711.3M | — | $28M | — | $4.03B |
| 2015-03-31 | $101.6M | — | $1.21B | $1.8B | $96M | $3.22B | $1.64B | $78.2M | $7.89B | $417.4M | $784.8M | — | $28.3M | — | $3.98B |
| 2014-12-31 | $106.2M | — | $1.14B | $1.75B | $118.2M | $3.12B | $1.66B | $81.1M | $7.82B | $286.5M | $662.8M | — | $28.5M | — | $4.1B |
| 2014-09-30 | $100.7M | — | $1.25B | $1.94B | $96.1M | $3.39B | $1.62B | $85.6M | $8.03B | $475.2M | $878.2M | — | $30.1M | — | $4.11B |
| 2014-06-30 | $113.5M | — | $1.17B | $1.77B | $102.8M | $3.16B | $1.61B | $89M | $7.71B | $457.8M | $762.5M | — | $30.7M | — | $4.04B |
| 2014-03-31 | $113.6M | — | $1.16B | $1.66B | $95.2M | $3.03B | $1.59B | $90.6M | $7.6B | $457.3M | $746.2M | — | $36.1M | — | $3.94B |
| 2013-12-31 | $83.6M | — | $983.5M | $1.54B | $97.9M | $2.74B | $1.6B | $92.8M | $7.34B | $280.3M | $573.4M | — | $35.9M | — | $3.87B |
| 2013-09-30 | $104.9M | — | $1.07B | $1.58B | $85.8M | $2.87B | $1.59B | $86.7M | $7.49B | $406.6M | $713.7M | — | $34.8M | — | $3.82B |
| 2013-06-30 | $100.8M | — | $1.14B | $1.59B | $83.5M | $2.93B | $1.59B | $84.1M | $7.58B | $419.3M | $776.8M | — | $34.1M | — | $3.71B |
| 2013-03-31 | $100.1M | — | $940.4M | $1.32B | $65.1M | $2.43B | $1.24B | $84.4M | $5.98B | $389.5M | $671.2M | — | $27.3M | — | $3.65B |
| 2012-12-31 | $97.6M | — | $807.7M | $1.27B | $71.4M | $2.28B | $1.24B | $88.5M | $5.86B | $255.6M | $578.2M | — | $27.1M | — | $3.56B |
| 2012-09-30 | $120.6M | — | $978.5M | $1.38B | $65.3M | $2.58B | $1.17B | $84.4M | $6.03B | $381.9M | $699.9M | — | $27.3M | — | $3.48B |
| 2012-06-30 | $93.6M | — | $1.01B | $1.42B | $77.1M | $2.61B | $1.15B | $82.1M | $6.04B | $375.2M | $575.4M | — | $27.4M | — | $3.37B |
| 2012-03-31 | $70M | — | $1.04B | $1.4B | $72.3M | $2.59B | $1.12B | $84.8M | $5.93B | $433.7M | $675.7M | — | $29M | — | $3.27B |
| 2011-12-31 | $84.6M | — | $896.2M | $1.21B | $81.1M | $2.27B | $1.11B | $85.5M | $5.61B | $335.2M | $576.4M | — | $30.1M | — | $3.14B |
| 2011-09-30 | $91.1M | — | $1.02B | $1.28B | $42.5M | $2.43B | $1.09B | $69.3M | $5.73B | $412.7M | $644.5M | — | $29.2M | — | $3.08B |
| 2011-06-30 | $92M | — | $958.1M | $1.16B | $46.1M | $2.26B | $1.04B | $71.1M | $5.22B | $398.8M | $702.6M | — | $27.2M | — | $3.02B |
| 2011-03-31 | $76.8M | — | $913.5M | $1.09B | — | $2.12B | $1.04B | $17M | $5.09B | $405.1M | $695.6M | — | — | — | $2.92B |
| 2010-12-31 | $72.9M | — | $697M | $860.2M | $70.8M | $1.7B | $1.03B | $77.3M | $4.67B | $245M | $508.6M | — | $27.8M | — | $2.82B |
| 2010-09-30 | $186.5M | — | $761.96M | $921.23M | — | $1.92B | $985.36M | $17.43M | $4.82B | $326.36M | $658.93M | — | — | — | $2.78B |
| 2010-06-30 | $47.4M | — | $736.4M | $896.66M | — | $1.72B | $982.89M | $16.63M | $4.62B | $291.7M | $538.52M | — | — | — | $2.72B |
| 2010-03-31 | $52.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $43M | — | $533.87M | $719.92M | — | $1.39B | $981.26M | $13.3M | $4.31B | $169.11M | $417.57M | — | — | — | $2.61B |
| 2009-09-30 | $87.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $179.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.44B |
| 2007-12-31 | $77.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.11B |