Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $1.14B | — | $235.42M | $649.85M | — | $2.17B | — | $3.89B | $23.36B | $321.42M | $1.52B | — | $188.28M | $18.15B | $3.49B |
| 2026-03-31 | $1.09B | — | $232.51M | $490.39M | — | $1.97B | — | $3.71B | $22.77B | $343.23M | $1.36B | — | $152.14M | $17.81B | $3.34B |
| 2025-12-31 | $1.24B | — | $262.63M | $501.29M | — | $2.16B | — | $3.56B | $22.61B | $271.02M | $1.3B | — | $156.2M | $17.63B | $3.13B |
| 2025-09-30 | $1.16B | — | $248.28M | $569.99M | — | $2.07B | — | $3.47B | $22.23B | $336.55M | $1.42B | — | $169.32M | $17.58B | $2.98B |
| 2025-06-30 | $1.01B | — | $186.53M | $491.15M | — | $1.79B | — | $3.28B | $21.23B | $279.78M | $1.27B | — | $167.61M | $16.78B | $2.93B |
| 2025-03-31 | $978.9M | — | $172.12M | $414.4M | — | $1.67B | — | $3.1B | $20.38B | $268.91M | $1.26B | — | $120.97M | $16.28B | $2.62B |
| 2024-12-31 | $947.42M | — | $170.71M | $402.08M | — | $1.72B | — | $3.02B | $19.9B | $354.21M | $1.33B | — | $119.85M | $15.73B | $2.55B |
| 2024-09-30 | $1.01B | — | $182.51M | $342.35M | — | $1.6B | — | $2.82B | $22.1B | $244.18M | $1.09B | — | $212.09M | $15.07B | $5.28B |
| 2024-06-30 | $1.04B | — | $179.95M | $353.13M | — | $1.68B | — | $2.65B | $21.44B | $216.56M | $1.01B | — | $151.88M | $14.39B | $5.37B |
| 2024-03-31 | $783.18M | — | $169.66M | $411.99M | — | $1.67B | — | $2.46B | $20.83B | $286.92M | $1.27B | — | $147.2M | $14.08B | $5.18B |
| 2023-12-31 | $987.84M | — | $172M | $459.75M | — | $1.88B | — | $2.27B | $20.45B | $230.72M | $1.49B | — | $190.87M | $13.54B | $5.23B |
| 2023-09-30 | $951.95M | — | $188.89M | $661.8M | — | $1.93B | — | $2.32B | $20.03B | $296.45M | $1.42B | — | $138.06M | $12.95B | $5.61B |
| 2023-06-30 | $921.08M | — | $215.41M | $791.74M | — | $2.08B | — | $2.08B | $20.49B | $328.83M | $1.42B | — | $142.78M | $12.3B | $6.6B |
| 2023-03-31 | $843.23M | — | $218.69M | $887.89M | — | $2.08B | — | $1.91B | $19.73B | $345.97M | $1.15B | — | $170.27M | $11.56B | $6.47B |
| 2022-12-31 | $953.02M | — | $214.26M | $783.9M | — | $2.1B | — | $1.84B | $19.27B | $339.17M | $1.16B | — | $140.29M | $11.09B | $6.71B |
| 2022-09-30 | $956.05M | — | $218.84M | $589.09M | — | $1.88B | — | $1.76B | $18.57B | $275.06M | $1.08B | — | $141.37M | $10.51B | $6.62B |
| 2022-06-30 | $863.13M | — | $216.82M | $547.42M | — | $1.71B | — | $1.56B | $17.8B | $259.2M | $991M | — | $145.77M | $9.99B | $6.35B |
| 2022-03-31 | $862.62M | — | $200.55M | $555.95M | — | $1.71B | — | $1.42B | $17.26B | $385.27M | $1.07B | — | $150.81M | $9.57B | $6.26B |
| 2021-12-31 | $850.43M | — | $146.04M | $506.82M | — | $1.55B | — | $1.13B | $16.48B | $288.11M | $1.01B | — | $190.06M | $8.91B | $6.25B |
| 2021-09-30 | $941.12M | — | $177.83M | $444.52M | — | $1.59B | — | $1.01B | $16.09B | $347.07M | $1.28B | — | $188.78M | $8.55B | $6.22B |
| 2021-06-30 | $857.6M | — | $162.97M | $341.42M | — | $1.4B | — | $910.37M | $15.43B | $277.78M | $1.12B | — | $230.26M | $7.94B | $6.16B |
| 2021-03-31 | $813.43M | — | $125.5M | $289.77M | — | $1.27B | — | $801.27M | $14.89B | $212.23M | $798.84M | — | $193.17M | $7.49B | $6.17B |
| 2020-12-31 | $708.21M | — | $95.14M | $283.05M | — | $1.14B | $62.18M | $681.67M | $14.38B | $207.44M | $901.36M | — | $268.68M | $7.09B | $6.08B |
| 2020-09-30 | $381.51M | — | $70.65M | $177.97M | — | $645.74M | — | $526.24M | $6.31B | $151.8M | $596.24M | $2.48B | $199.32M | $4.38B | $1.03B |
| 2020-06-30 | $354.23M | — | $60M | $210.51M | — | $638.24M | — | $432.4M | $6.01B | $99.9M | $517.3M | $2.42B | $227.98M | $4.31B | $888.17M |
| 2020-03-31 | $366.25M | — | $65.51M | $257.61M | — | $707.82M | — | $420.35M | $5.94B | $159.79M | $474.76M | $2.44B | $229.05M | $4.32B | $872.47M |
| 2019-12-31 | $363.23M | — | $77.73M | $260.57M | — | $733.83M | $56.71M | $408.4M | $5.81B | $223.36M | $530.09M | $2.25B | $141.4M | $4.17B | $964.73M |
| 2019-09-30 | $373.41M | — | $75.35M | $109.78M | — | $567.24M | $56.8M | $398.28M | $5.47B | $169.89M | $429.01M | $2.05B | $166.87M | $3.89B | $926.83M |
| 2019-06-30 | $353.87M | — | $77.85M | $89.83M | — | $530.09M | $50.42M | $380.92M | $5.21B | $153.21M | $637.89M | $1.96B | $113.99M | $3.72B | $915.55M |
| 2019-03-31 | $309.93M | — | $67.52M | $76.18M | — | $463.06M | $35.28M | $367.95M | $4.94B | $105.98M | $336.8M | $1.82B | $84.07M | $3.5B | $924.54M |
| 2018-12-31 | $304.4M | — | $66.44M | $79.47M | — | $461.41M | $34.89M | $335.69M | $4.75B | $131.28M | $372.19M | $1.75B | $48.21M | $3.34B | $948.71M |
| 2018-09-30 | $275.13M | — | $65.35M | $95.98M | — | $446.02M | $33.52M | $336.71M | $4.53B | $136.06M | $383.86M | $1.56B | $37.72M | $3.13B | $966.79M |
| 2018-06-30 | $270.4M | — | $123.33M | $81.3M | — | $484.01M | $32.82M | $244.84M | $4.3B | $85.1M | $322.49M | $1.5B | $39.69M | $2.92B | $958.42M |
| 2018-03-31 | $243.33M | — | $111.01M | $87.9M | — | $459.82M | $33.29M | $221.54M | $4.1B | $99.7M | $300.29M | $1.38B | $33.34M | $2.68B | $934.68M |
| 2017-12-31 | $241.79M | — | $66.4M | $94.43M | $0.00 | $416.86M | $36.4M | $246.46M | $3.96B | $115.19M | $311.15M | $1.29B | $42.74M | $2.6B | $881.58M |
| 2017-09-30 | $236.13M | — | $73.03M | $63.32M | — | $391.52M | $38.82M | $31.19M | $3.72B | $108.69M | $544.09M | $1.12B | $10.28M | $2.43B | $753.94M |
| 2017-06-30 | $232.95M | — | $64.03M | $52.74M | — | $356.34M | $41.77M | $29.83M | $3.49B | $75.34M | $500.75M | $1.03B | $10.68M | $2.28B | $721.23M |
| 2017-03-31 | $221.94M | — | $54.07M | $59.6M | — | $341.07M | $44.93M | $31.5M | $3.32B | $65.52M | $238.9M | $949.28M | $5.65M | $2.17B | $693.3M |
| 2016-12-31 | $224.36M | — | $60.26M | $67.33M | $10,000.00 | $369.35M | $48.47M | $34.94M | $3.57B | $66.02M | $244.78M | $898.02M | $5.46M | $2.51B | $672.96M |
| 2016-09-30 | — | — | $51.03M | $85.94M | — | $368.98M | $52.86M | $35.93M | $3.36B | $88.67M | $266.65M | $815.47M | $11.36M | $2.36B | $630.94M |
| 2016-06-30 | — | — | $56.57M | $88.21M | — | $374.42M | $53.35M | $33.49M | $3.14B | $93.68M | $256.38M | $754.69M | $12.17M | $2.24B | $606.86M |
| 2016-03-31 | — | — | $56.77M | $94.68M | — | $382.92M | $51.9M | $31.83M | $2.94B | $93.7M | $256.14M | $632.79M | $8.86M | $2.07B | $565.79M |
| 2015-12-31 | $221.16M | — | $60.28M | $71.26M | $19,000.00 | $359.72M | $44.87M | $29.5M | $2.73B | $104.13M | $252.48M | $534.76M | $7.14M | $1.93B | $554.07M |
| 2015-09-30 | $263.01M | — | $53.72M | $51.91M | — | $398.91M | $34.74M | $23.2M | $2.58B | $97.91M | $231.39M | $468.82M | $4.81M | $1.76B | $561.61M |
| 2015-06-30 | $116.61M | — | $49.62M | $37.8M | — | $229.05M | $27.23M | $26.2M | $2.24B | $69.57M | $193.87M | $337.72M | $3.43M | $1.62B | $343.86M |
| 2014-12-31 | $152.15M | — | $43.19M | $23.91M | $1.07M | $236.53M | $22.2M | $9.31M | $1.93B | $51.17M | $150.88M | $239.25M | $2.42M | $1.38B | $324.86M |
| 2014-09-30 | $155.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $203.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $99.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.71M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $222.66M |