Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $260.41M | — | — | $38.24M | $46.99M | $449.75M | $2.84B | $1.33B | $19.21B | — | $846.23M | $5.3B | $571.89M | — | $1.54B |
| 2026-03-31 | $257.96M | — | — | $38.41M | $28.91M | $447.74M | $2.79B | $1.31B | $18.57B | — | $790.6M | $5.16B | $543.82M | — | $1.58B |
| 2025-12-31 | $243.58M | — | — | $35.25M | $32.55M | $411.79M | $2.75B | $1.36B | $18.65B | — | $745.7M | $5.14B | $550.79M | — | $1.64B |
| 2025-09-30 | $241.34M | — | — | $31.64M | $34.22M | $419.72M | $2.68B | $1.29B | $18.36B | — | $752.16M | $5.03B | $541.34M | — | $1.57B |
| 2025-06-30 | $255.39M | — | — | $32.41M | $41.91M | $434.14M | $2.63B | $1.33B | $17.98B | — | $713.19M | $5.1B | $528.52M | — | $1.56B |
| 2025-03-31 | $227.16M | — | — | $33.31M | $34.2M | $392.04M | $2.59B | $1.32B | $17.32B | — | $771.65M | $4.91B | $506.68M | — | $1.65B |
| 2024-12-31 | $218.77M | — | — | $33.32M | $30.91M | $377.33M | $2.58B | $1.32B | $17.38B | — | $723.84M | $4.84B | $513.48M | — | $1.68B |
| 2024-09-30 | $185.42M | — | — | $34.57M | $35.66M | $389.09M | $2.56B | $1.32B | $17.41B | — | $743.19M | $4.91B | $506.39M | — | $1.63B |
| 2024-06-30 | $184.43M | — | — | $33.4M | $32.81M | $410.61M | $2.5B | $1.29B | $16.78B | — | $742.69M | $4.77B | $480.85M | — | $1.54B |
| 2024-03-31 | $205.6M | — | — | $35.13M | $32.09M | $449.34M | $2.48B | $1.27B | $16.7B | — | $726.15M | $4.68B | $470.18M | — | $1.59B |
| 2023-12-31 | $221.56M | — | — | $33.6M | $23.01M | $498.29M | $2.48B | $1.25B | $16.36B | — | $749.1M | $4.71B | $464.94M | — | $1.54B |
| 2023-09-30 | $172.71M | — | — | $34.19M | $31.63M | $453.8M | $2.44B | $1.23B | $15.68B | — | $712.87M | $4.57B | $436.49M | — | $1.63B |
| 2023-06-30 | $172.52M | — | — | $34.6M | $31.79M | $322.92M | $2.4B | $1.23B | $15.68B | — | $688.33M | $4.51B | $442.86M | — | $1.65B |
| 2023-03-31 | $157.83M | — | — | $35.2M | $32.22M | $326.11M | $2.37B | $1.2B | $15.34B | — | $767.4M | $4.4B | $420.69M | — | $1.62B |
| 2022-12-31 | $191.94M | — | — | $31.74M | $32.47M | $359.85M | $2.35B | $1.19B | $15.07B | — | $799.28M | $4.34B | $411.38M | — | $1.67B |
| 2022-09-30 | $167.97M | — | — | $31.6M | $52.32M | $338.35M | $2.3B | $1.15B | $14.49B | — | $706.59M | $4.19B | $407.27M | — | $1.68B |
| 2022-06-30 | $206.24M | — | — | $30.07M | $31.98M | $361.77M | $2.27B | $1.16B | $14.7B | — | $715.11M | $4.02B | $410.6M | — | $1.84B |
| 2022-03-31 | $300.56M | — | — | $28.65M | $26.49M | $458.73M | $2.25B | $1.17B | $15.46B | — | $775.21M | $4.03B | $427.23M | — | $1.84B |
| 2021-12-31 | $268.63M | — | — | $25.94M | $40.45M | $441.06M | $2.25B | $1.17B | $15.69B | — | $728.26M | $3.97B | $438.9M | — | $1.91B |
| 2021-09-30 | $406.95M | — | — | $24.65M | $40.27M | $571.86M | $2.16B | $1.11B | $15.37B | — | $724.26M | $3.83B | $444.48M | — | $1.94B |
| 2021-06-30 | $436.8M | — | — | $25.04M | $34.77M | $586.57M | $2.15B | $1.11B | $15.34B | — | $691.49M | $3.84B | $437.97M | — | $1.92B |
| 2021-03-31 | $243.73M | — | — | $25.95M | $28.22M | $387.49M | $2.14B | $1.09B | $14.79B | — | $841.78M | $3.66B | $423.07M | — | $1.85B |
| 2020-12-31 | $230.86M | — | — | $23.93M | $28.43M | $376.15M | $2.13B | $1.08B | $14.52B | — | $815.93M | $3.74B | $420.04M | — | $1.75B |
| 2020-09-30 | $220.3M | — | — | $25.83M | $39.94M | $366.06M | $2.11B | $1.05B | $13.79B | — | $622.13M | $3.68B | $407.08M | — | $1.74B |
| 2020-06-30 | $222.23M | — | — | $25.97M | $58.47M | $383.64M | $2.1B | $1.04B | $13.49B | — | $606.83M | $3.66B | $381.7M | — | $1.75B |
| 2020-03-31 | $176.26M | — | — | $27.89M | $80.25M | $359.47M | $2.06B | $1.02B | $12.72B | — | $587.29M | $3.62B | $350.61M | — | $1.75B |
| 2019-12-31 | $186.28M | — | — | $25.12M | $80.49M | $373.55M | $2.07B | $1.03B | $13.68B | — | $556.72M | $3.58B | $378.07M | — | $1.82B |
| 2019-09-30 | $194.65M | — | — | $26.65M | $24.92M | $352.18M | $2.04B | $1.02B | $13.32B | — | $563.42M | $3.54B | $374.42M | — | $1.78B |
| 2019-06-30 | $243.68M | — | — | $25.67M | $42.6M | $394.22M | $2.03B | $1.02B | $13.36B | — | $614.47M | $3.63B | $370.51M | — | $1.74B |
| 2019-03-31 | $153.69M | — | — | $25.22M | $29.33M | $290.05M | $1.99B | $1.02B | $13.08B | — | $604.54M | $3.48B | $359.32M | — | $1.7B |
| 2018-12-31 | $198.85M | — | — | $24.95M | $33.61M | $331.23M | $1.98B | $934.15M | $12.69B | — | $555.6M | $3.6B | $297.3M | — | $1.64B |
| 2018-09-30 | $158.3M | — | — | $26.06M | $32.11M | $300.49M | $1.96B | $954.48M | $13.07B | — | $554.89M | $3.61B | $402.59M | — | $1.49B |
| 2018-06-30 | $164.46M | — | — | $26.1M | $25.89M | $308.94M | $1.92B | $941.26M | $12.86B | — | $553.88M | $3.59B | $390.57M | — | $1.48B |
| 2018-03-31 | $219.51M | — | — | $26.96M | $27.46M | $351.01M | $1.89B | $877.69M | $12.43B | — | $591.81M | $3.41B | $403.88M | — | $1.51B |
| 2017-12-31 | $330.04M | — | — | $25.38M | $35.58M | $481.3M | $1.87B | $601.18M | $12.86B | — | $828.98M | $3.47B | $410.98M | — | $1.41B |
| 2017-09-30 | $267.96M | — | — | $27.16M | $32.34M | $404.88M | $1.86B | $592.46M | $12.63B | — | $579.73M | $3.37B | $375.5M | — | $1.24B |
| 2017-06-30 | $224.89M | — | — | $27.33M | $30.4M | $354.87M | $1.83B | $577.72M | $12.39B | — | $524.35M | $3.36B | $372.79M | — | $1.2B |
| 2017-03-31 | $274.62M | — | — | $27.38M | $38.18M | $390.76M | $1.81B | $584.41M | $12.26B | — | $612.99M | $3.29B | $362.34M | — | $1.18B |
| 2016-12-31 | $194.99M | — | — | $26.43M | $34.52M | $354.4M | $1.83B | $567.52M | $12.04B | — | $537.87M | $3.29B | $510.32M | — | $1.09B |
| 2016-09-30 | $177.57M | — | — | $28.53M | $64.46M | $344.85M | $1.83B | $588.69M | $12.05B | — | $537.84M | $3.27B | $507.4M | — | $1.09B |
| 2016-06-30 | $171.79M | — | — | $28.57M | $53.46M | $332.6M | $1.83B | $585.18M | $11.88B | — | $501.71M | $3.2B | $503.92M | — | $1.16B |
| 2016-03-31 | $177.57M | — | — | $28.61M | $27.52M | $352.88M | $1.84B | $586.57M | $11.76B | — | $517.81M | $3.13B | $493.43M | — | $1.19B |
| 2015-12-31 | $134.6M | — | — | $27.84M | $47.16M | $300.05M | $1.85B | $582.38M | $11.68B | — | $511.01M | $3.12B | $496.95M | — | $1.18B |
| 2015-09-30 | $141.95M | — | — | $29.56M | $67.46M | $320.74M | $1.85B | $628.77M | $11.65B | — | $546.64M | $3.14B | $502.98M | — | $1.18B |
| 2015-06-30 | $199.1M | — | — | $29.85M | $40.04M | $361.17M | $1.85B | $629.44M | $11.92B | — | $725.27M | $3.06B | $502.13M | — | $1.32B |
| 2015-03-31 | $217.13M | — | — | $30.18M | $54.23M | $409.94M | $1.85B | $626.36M | $11.96B | — | $588.02M | $3.05B | $496.51M | — | $1.33B |
| 2014-12-31 | $177.34M | — | — | $29.7M | $80.77M | $396.86M | $1.86B | $624.25M | $11.92B | — | $552.01M | $3.05B | $502.55M | — | $1.37B |
| 2014-09-30 | $266.26M | — | — | $32.47M | $47.45M | $467.7M | $1.87B | $619.44M | $12.33B | — | $585.78M | $3.07B | $430.73M | — | $1.36B |
| 2014-06-30 | $140.52M | — | — | $33.45M | $45.19M | $355.7M | $1.88B | $637.75M | $12.86B | — | $564.93M | $3.15B | $427.71M | — | $1.42B |
| 2014-03-31 | $146.66M | — | — | $34.51M | $41.85M | $376M | $1.89B | $631.76M | $12.91B | — | $591.22M | $3.24B | $404.69M | — | $1.44B |
| 2013-12-31 | $141.58M | — | — | $32.74M | $63.75M | $379.1M | $1.91B | $633M | $12.83B | — | $673.58M | $3.3B | $491.24M | — | $1.47B |
| 2013-09-30 | $179.35M | — | — | $24.61M | $28.96M | $357.97M | $1.62B | $423.01M | $10.39B | — | $431.76M | $2.29B | $397.11M | — | $1.43B |
| 2013-06-30 | $217.61M | — | — | $24.28M | $25.22M | $404.05M | $1.62B | $421.16M | $9.86B | — | $394.73M | $1.96B | $399.41M | — | $1.4B |
| 2013-03-31 | $188.55M | — | — | $25.56M | $24.86M | $374.75M | $1.64B | $421.65M | $9.88B | — | $425.53M | $1.95B | $392.37M | — | $1.39B |
| 2012-12-31 | $88.77M | — | — | $24.56M | $20.55M | $282.5M | $1.64B | $425.27M | $9.68B | — | $412.1M | $1.95B | $399.95M | — | $1.34B |
| 2012-09-30 | $151.55M | — | — | $25.13M | $25.78M | $333.49M | $1.63B | $414.41M | $9.63B | — | $404.69M | $1.91B | $405.64M | — | $1.37B |
| 2012-06-30 | $105.34M | — | — | $25.5M | $22.62M | $282.66M | $1.62B | $421.59M | $9.43B | — | $370.6M | $1.9B | $397.38M | — | $1.36B |
| 2012-03-31 | $113.83M | — | — | $25.44M | $24.4M | $298.12M | $1.62B | $423.5M | $9.48B | — | $389.78M | $1.89B | $396.74M | — | $1.36B |
| 2011-12-31 | $123.65M | — | — | $25.51M | $25.8M | $328.09M | $1.62B | $430.85M | $9.33B | — | $385.61M | $1.88B | $414.77M | — | $1.39B |
| 2011-09-30 | $127.04M | — | — | $26.49M | $21.46M | $308.43M | $1.63B | $454.17M | $9.17B | — | $377.88M | $1.89B | $410.94M | — | $1.4B |
| 2011-06-30 | $132.99M | — | — | $27.02M | $22.91M | $328.67M | $1.64B | $453.63M | $9.51B | — | $354.06M | $1.84B | $414.23M | — | $1.49B |
| 2011-03-31 | $210.31M | — | — | $34.25M | $17.97M | $400.04M | $1.63B | $389.64M | $9.32B | — | $365.42M | — | $405.34M | — | $1.49B |
| 2010-12-31 | $170.85M | — | — | $27.37M | $27.75M | $374.52M | $1.63B | $396.58M | $9.19B | — | $366.63M | $1.85B | $399.62M | — | $1.48B |
| 2010-09-30 | $135.81M | — | — | $33.71M | $32.05M | $344.5M | $1.62B | $395.62M | $8.95B | — | $343.58M | — | $384.96M | — | $1.47B |
| 2010-06-30 | $152.24M | — | — | $33.16M | $23.91M | $345.74M | $1.66B | $404.43M | $8.81B | — | $334.01M | — | $380.69M | — | $1.48B |
| 2010-03-31 | $180.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B |
| 2009-12-31 | $179.75M | — | — | $31.12M | $21.64M | $377.42M | $1.59B | $522.39M | $8.89B | — | $366.97M | — | $378.77M | — | $1.48B |
| 2009-09-30 | $233.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |
| 2009-06-30 | $170.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36B |
| 2008-12-31 | $128.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2007-12-31 | $168.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49B |