Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $293.5M | — | $3.57B | $2.53B | $604.8M | $7B | $4.22B | $1.85B | $26.95B | $2.83B | $9.63B | $9.83B | $2.6B | — | $3.85B |
| 2026-03-31 | $216.9M | — | $3.19B | $2.47B | $617.5M | $6.5B | $4.21B | $1.78B | $26.38B | $2.6B | $7.53B | $9.32B | $2.59B | — | $4.43B |
| 2025-12-31 | $207.2M | — | $2.79B | $2.32B | $690.8M | $6.01B | $4.14B | $1.76B | $25.9B | $2.35B | $6.92B | $9.67B | $2.58B | — | $4.6B |
| 2025-09-30 | $241.5M | — | $3.12B | $2.28B | $506M | $6.15B | $3.91B | $2.9B | $26.21B | $2.44B | $7.47B | $9.67B | $2.63B | — | $4.43B |
| 2025-06-30 | $269.8M | — | $3.11B | $2.48B | $559M | $6.43B | $3.81B | $1.77B | $25.36B | $2.57B | $8.2B | $8.98B | $2.65B | — | $4.4B |
| 2025-03-31 | $199.8M | — | $2.81B | $2.52B | $511.6M | $6.04B | $3.66B | $1.76B | $24.64B | $2.51B | $7.88B | $8.98B | $2.52B | — | $4.13B |
| 2024-12-31 | $210.4M | — | $2.39B | $2.29B | $513.5M | $5.4B | $3.53B | $1.63B | $23.63B | $2.25B | $6.81B | $9.23B | $2.31B | — | $4.05B |
| 2024-09-30 | $238.2M | — | $2.97B | $2.27B | $495.3M | $5.97B | $3.34B | $1.45B | $23.97B | $2.54B | $7.22B | $9.22B | $2.16B | — | $4.16B |
| 2024-06-30 | $200M | — | $3.05B | $2.29B | $513.4M | $6.05B | $3.14B | $1.36B | $23.73B | $2.49B | $7.47B | $8.98B | $2.11B | — | $3.75B |
| 2024-03-31 | $179.9M | — | $2.81B | $2.38B | $475.4M | $5.84B | $3.01B | $1.3B | $23.43B | $2.45B | $7.48B | $9.48B | $2.02B | — | $3.5B |
| 2023-12-31 | $276.8M | — | $2.47B | $2.33B | $438.4M | $5.51B | $2.84B | $1.21B | $22.95B | $2.32B | $6.63B | $9.48B | $1.91B | — | $3.72B |
| 2023-09-30 | $503.4M | — | $2.94B | $2.24B | $510.2M | $6.2B | $2.58B | $1.11B | $23B | $2.42B | $6.62B | $9.6B | $1.81B | — | $3.78B |
| 2023-06-30 | $209.4M | — | $3.12B | $2.44B | $584.4M | $6.35B | $2.44B | $1.12B | $23.17B | $2.49B | $6.34B | $9.6B | $1.75B | — | $3.63B |
| 2023-03-31 | $151.4M | — | $2.91B | $2.71B | $524.4M | $6.29B | $2.36B | $1.07B | $23.13B | $2.51B | $6.31B | $9.59B | $1.69B | — | $3.17B |
| 2022-12-31 | $198.8M | — | $2.56B | $2.63B | $518.8M | $5.91B | $2.21B | $1.03B | $22.59B | $2.44B | $5.96B | $9.59B | $1.61B | — | $3.1B |
| 2022-09-30 | $130.5M | — | $2.9B | $2.55B | $541.3M | $6.12B | $2.04B | $957.9M | $22.25B | $2.81B | $6.1B | $9.59B | $1.52B | — | $2.6B |
| 2022-06-30 | $312.6M | — | $2.98B | $2.41B | $552.8M | $6.26B | $1.96B | $927.8M | $22.05B | $2.99B | $7.2B | $8.59B | $1.54B | — | $2.22B |
| 2022-03-31 | $401.1M | — | $2.78B | $2.33B | $573.1M | $6.09B | $1.91B | $836M | $21.73B | $2.86B | $6.95B | $8.85B | $1.45B | — | $2.23B |
| 2021-12-31 | $165.7M | — | $2.35B | $1.93B | $608.4M | $5.05B | $1.87B | $789M | $20.67B | $2.4B | $5.72B | $8.85B | $1.42B | — | $2.44B |
| 2021-09-30 | $313.3M | — | $2.6B | $1.82B | $651.1M | $5.38B | $1.83B | $691.5M | $20.74B | $2.68B | $6.48B | $8.27B | $1.46B | — | $2.69B |
| 2021-06-30 | $219.6M | — | $2.59B | $1.8B | $571.4M | $5.19B | $1.81B | $580.1M | $20.52B | $2.5B | $6.19B | $8.29B | $1.38B | — | $2.84B |
| 2021-03-31 | $314.7M | — | $2.41B | $1.85B | $533.5M | $5.11B | $1.78B | $594.9M | $20.44B | $2.22B | $5.65B | $8.29B | $1.37B | — | $3.08B |
| 2020-12-31 | $226.6M | — | $2.08B | $1.8B | $482.6M | $4.59B | $1.83B | $694.3M | $20.4B | $2.12B | $4.59B | $8.29B | $1.37B | — | $3.61B |
| 2020-09-30 | $619.9M | — | $2.45B | $1.67B | $428.4M | $5.18B | $1.78B | $611.2M | $20.81B | $2.06B | $4.36B | $8.29B | $1.34B | — | $4.21B |
| 2020-06-30 | $188.1M | — | $2.47B | $1.79B | $434M | $4.88B | $1.8B | $605.6M | $20.49B | $1.85B | $4.46B | $8.29B | $1.27B | — | $3.87B |
| 2020-03-31 | $238.5M | — | $2.29B | $1.95B | $443.2M | $4.93B | $1.83B | $585.3M | $20.57B | $1.96B | $5.22B | $8.72B | $1.19B | — | $3.29B |
| 2019-12-31 | $161.8M | — | $2.09B | $1.89B | $491.4M | $4.63B | $1.84B | $604.4M | $20.5B | $1.88B | $4.52B | $8.48B | $1.2B | — | $4.12B |
| 2019-09-30 | $189.6M | — | $2.48B | $1.83B | $414.1M | $4.91B | $1.8B | $651.3M | $20.86B | $2.03B | $4.87B | $8.47B | $1.22B | — | $4.02B |
| 2019-06-30 | $145.6M | — | $2.66B | $1.89B | $390.4M | $5.09B | $1.77B | $649.5M | $21.19B | $2.07B | $6.34B | $8.65B | $1.15B | — | $3.75B |
| 2019-03-31 | $94.4M | — | $2.34B | $1.99B | $387.8M | $4.82B | $1.76B | $636.5M | $20.96B | $1.89B | $5B | $9.01B | $1.04B | — | $3.46B |
| 2018-12-31 | $155.5M | — | $2.02B | $1.82B | $354.9M | $4.34B | $1.78B | $584M | $19.13B | $1.8B | $4.3B | $9.02B | $1.01B | — | $3.73B |
| 2018-09-30 | $181.51M | — | $2.58B | $1.8B | $410.91M | $4.98B | $1.77B | $617.15M | $19.92B | $2.17B | $4.84B | $9.02B | $803.94M | — | $3.93B |
| 2018-06-30 | $154.97M | — | $2.63B | $1.82B | $382.52M | $4.98B | $1.78B | $581.76M | $20.1B | $2.05B | $4.19B | $9.72B | $837.47M | — | $3.7B |
| 2018-03-31 | $158.61M | — | $2.33B | $1.94B | $400.25M | $4.83B | $1.84B | $566.05M | $20.31B | $1.98B | $4.33B | $9.89B | $689.08M | — | $3.65B |
| 2017-12-31 | $204.2M | — | $2.1B | $1.74B | $355.7M | $4.41B | $1.88B | $502M | $19.9B | $1.79B | $3.99B | $9.89B | $684.4M | — | $3.65B |
| 2017-09-30 | $207.94M | — | $2.43B | $1.7B | $345.53M | $4.68B | $1.9B | $589.32M | $20.78B | $1.83B | $4.37B | $10.79B | $709.57M | — | $2.74B |
| 2017-06-30 | $210.05M | — | $2.38B | $1.85B | $411.14M | $4.85B | $1.89B | $568.14M | $20.72B | $1.78B | $4.15B | $11.45B | $702.16M | — | $2.39B |
| 2017-03-31 | $1.02B | — | $1.36B | $1.25B | $254.32M | $3.88B | $1.06B | $442.22M | $6.99B | $1.22B | $2.94B | $1.91B | $505.58M | — | $2.07B |
| 2016-12-31 | $889.79M | — | $1.23B | $1.07B | $381.03M | $3.63B | $1.1B | $421.9M | $6.75B | $1.03B | $2.83B | $1.91B | $509.35M | — | $1.88B |
| 2016-09-30 | $702.57M | — | $1.46B | $1.11B | $286.53M | $3.71B | $1.08B | $479.67M | $6.92B | $1.22B | $2.52B | $1.91B | $508.68M | — | $1.6B |
| 2016-06-30 | $402.66M | — | $1.47B | $1.15B | $300.57M | $3.48B | $1.07B | $471.62M | $6.67B | $1.29B | $2.63B | $1.91B | $501.36M | — | $1.25B |
| 2016-03-31 | $70.55M | — | $1.29B | $1.15B | $282.41M | $2.89B | $1.06B | $449M | $6.04B | $1.15B | $2.26B | $1.91B | $615.98M | — | $1B |
| 2015-12-31 | $205.74M | — | $1.11B | $1.02B | $230.75M | $2.66B | $1.04B | $436.31M | $5.78B | $1.16B | $2.14B | $1.91B | $474.66M | — | $867.91M |
| 2015-09-30 | $91.03M | — | $1.41B | $1.05B | $257.69M | $2.92B | $1.02B | $487.22M | $6.09B | $1.22B | $2.29B | $1.91B | $630.98M | — | $976.17M |
| 2015-06-30 | $75.07M | — | $1.45B | $1.13B | $234.92M | $3B | $1.01B | $442.06M | $6.13B | $1.25B | $3.36B | $1.12B | $617.68M | — | $757.34M |
| 2015-03-31 | $64.01M | — | $1.23B | $1.16B | $196.83M | $2.76B | $998.43M | $412.34M | $5.85B | $1.17B | $3.38B | $1.12B | $609.52M | — | $469.17M |
| 2014-12-31 | $40.73M | — | $1.13B | $1.03B | $251.66M | $2.57B | $1.02B | $415.12M | $5.7B | $1.04B | $2.68B | $1.12B | $628.31M | — | $996.47M |
| 2014-09-30 | $261.35M | — | $1.41B | $1.05B | $260.97M | $3.08B | $1.01B | $457.48M | $6.32B | $1.27B | $2.87B | $1.62B | $700.28M | — | $1.35B |
| 2014-06-30 | $267.2M | — | $1.4B | $1.09B | $244.2M | $3.11B | $1.01B | $440.37M | $6.34B | $1.24B | $2.73B | $1.62B | $696.24M | — | $1.52B |
| 2014-03-31 | $366.47M | — | $1.17B | $1.1B | $227.64M | $2.97B | $1B | $427.23M | $6.19B | $1.13B | $2.45B | $1.62B | $690.66M | — | $1.65B |
| 2013-12-31 | $744.89M | — | $1.1B | $970.82M | $240.77M | $3.16B | $1.02B | $407.98M | $6.38B | $998.48M | $2.53B | $1.63B | $688.17M | — | $1.77B |
| 2013-09-30 | $1.04B | — | $1.35B | $1.02B | $240.47M | $3.77B | $1.01B | $405.05M | $6.92B | $1.12B | $2.41B | $1.63B | $693.46M | — | $1.87B |
| 2013-06-30 | $741.08M | — | $1.3B | $984.84M | $187.1M | $3.34B | $952.19M | $379.44M | $6.41B | $1.12B | $1.97B | $1.63B | $621.3M | — | $1.87B |
| 2013-03-31 | $613.93M | — | $1.13B | $1.01B | $196M | $3.09B | $954.92M | $378.56M | $6.17B | $1.02B | $1.78B | $1.64B | $618.24M | — | $1.81B |
| 2012-12-31 | $862.59M | — | $1.03B | $920.32M | $207.09M | $3.15B | $965.9M | $366.13M | $6.23B | $923M | $1.88B | $1.64B | $614.11M | — | $1.79B |
| 2012-09-30 | $55.18M | — | $1.26B | $963.7M | $178.35M | $2.61B | $943.6M | $397.41M | $5.63B | $1.03B | $2.29B | $639.28M | $619.05M | — | $1.78B |
| 2012-06-30 | $46.62M | — | $1.24B | $1.03B | $159.39M | $2.62B | $938.4M | $394.2M | $5.63B | $1.1B | $2.53B | $639.84M | $620.93M | — | $1.54B |
| 2012-03-31 | $25.49M | — | $1.14B | $1.02B | $150.48M | $2.48B | $950.78M | $381.6M | $5.46B | $999.69M | $2.4B | $644.79M | $617.06M | — | $1.51B |
| 2011-12-31 | $32.7M | — | $989.87M | $926.81M | $163.01M | $2.26B | $956.53M | $368.9M | $5.23B | $965.15M | $2.16B | $647.05M | $612.91M | — | $1.52B |
| 2011-09-30 | $46.03M | — | $1.17B | $966.76M | $195.94M | $2.51B | $939.49M | $353.84M | $5.49B | $996.73M | $2.35B | $651.34M | $547.03M | — | $1.64B |
| 2011-06-30 | $71.56M | — | $1.18B | $1.07B | $187.29M | $2.64B | $958.31M | $350.69M | $5.63B | $1.02B | $2.39B | $653.76M | $556.11M | — | $1.75B |
| 2011-03-31 | $53.95M | — | $1.01B | $1.06B | $208.16M | $2.47B | $946.42M | $345.48M | $5.44B | $954.22M | $2.33B | $660.9M | $561.38M | — | $1.61B |
| 2010-12-31 | $58.59M | — | $916.66M | $917.7M | $193.43M | $2.21B | $952.12M | $332.1M | $5.17B | $909.65M | $2.06B | $656.2M | $551.63M | — | $1.61B |
| 2010-09-30 | $64.95M | — | $1.07B | $858.99M | $209.84M | $2.33B | $912.88M | $267.13M | $5.18B | $927.62M | $2.13B | $711.79M | $421.87M | — | $1.64B |
| 2010-06-30 | $48.4M | — | $986.33M | $793.83M | $190.42M | $2.14B | $827.51M | $235.51M | $4.74B | $881.14M | $1.83B | $709.08M | $391.04M | — | $1.53B |
| 2010-03-31 | $91.17M | — | $797.82M | $787.32M | $152.95M | $1.95B | $807.72M | $215.59M | $4.51B | $705.31M | $1.56B | $795.26M | $388.95M | — | $1.5B |
| 2009-12-31 | $69.33M | — | $696.06M | $738.49M | $144.87M | $1.77B | $818.69M | $195.61M | $4.32B | $674.77M | $1.39B | $794.94M | $372.78M | — | $1.49B |
| 2009-09-30 | $32.77M | — | $901.2M | $726.49M | $162.86M | $1.92B | $832.61M | $169.15M | $4.45B | $728.42M | $1.89B | $299.99M | $320.27M | — | $1.7B |
| 2009-06-30 | $49.26M | — | $908.66M | $769.99M | $151.01M | $1.98B | $842.3M | $154.68M | $4.5B | $704.75M | $1.9B | $301.54M | $323.27M | — | $1.73B |
| 2009-03-31 | $42.25M | — | $785.64M | $838.82M | $143.31M | $1.91B | $848.47M | $132.68M | $4.41B | $629.97M | $1.96B | $312.74M | $321.11M | — | $1.58B |
| 2008-12-31 | $26.21M | — | $769.99M | $864.2M | $151.24M | $1.91B | $860.13M | $124.12M | $4.42B | $738.09M | $1.94B | $317.3M | $321.05M | — | $1.61B |
| 2008-09-30 | $40.93M | — | $1.07B | $863.46M | $195.82M | $2.28B | $884.92M | $154.66M | $5.07B | $882.31M | $2.41B | $310.85M | $357.4M | — | $1.74B |
| 2008-06-30 | $45.57M | — | $1.09B | $920.64M | $203.97M | $2.37B | $904.82M | $154.46M | $5.17B | $874.16M | $2.57B | $305.91M | $371.33M | — | $1.67B |
| 2007-12-31 | $27.33M | — | $870.68M | $887.47M | $179.52M | $2.07B | $899.37M | $138.08M | $4.86B | $740.8M | $2.14B | $308.37M | $372.05M | — | $1.79B |
| 2006-12-31 | $469.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.99B |