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 | $351.53M | — | $1.45B | $1.23B | — | $3.29B | $2.33B | $654.51M | $9.6B | — | $2.59B | $4.83B | $454.67M | — | $2.38B |
| 2026-03-31 | $435.43M | — | $1.16B | $1.13B | — | $2.97B | $2.36B | $656.51M | $9.32B | — | $2.36B | $4.66B | $455.78M | — | $2.32B |
| 2025-12-31 | $1.08B | — | $589.4M | $1.08B | — | $2.99B | $2.38B | $640.07M | $9.4B | — | $2.45B | $4.35B | $453.93M | — | $2.27B |
| 2025-09-30 | $389.17M | — | $1.5B | $1.02B | — | $3.11B | $2.39B | $619.54M | $9.5B | — | $2.45B | $4.95B | $451.75M | — | $2.27B |
| 2025-06-30 | $317.46M | — | $1.24B | $1.26B | — | $3.01B | $2.38B | $628.15M | $9.41B | — | $3.13B | $5.05B | $460.05M | — | $2.22B |
| 2025-03-31 | $353.03M | — | $1.01B | $1.06B | — | $2.6B | $2.3B | $604.57M | $8.77B | — | $2.29B | $4.63B | $429M | — | $2.08B |
| 2024-12-31 | $822.85M | — | $594.28M | $928.06M | — | $2.52B | $2.28B | $593.58M | $8.58B | — | $2.25B | $4.14B | $422.02M | — | $1.99B |
| 2024-09-30 | $368.51M | — | $1.21B | $780.44M | — | $2.52B | $1.96B | $566.37M | $7.75B | — | $2.31B | $3.81B | $413.05M | — | $2.05B |
| 2024-06-30 | $302.8M | — | $1.06B | $1.01B | — | $2.54B | $1.93B | $548.69M | $7.69B | — | $2.4B | $3.93B | $407.68M | — | $1.93B |
| 2024-03-31 | $308.64M | — | $946.05M | $957.24M | — | $2.38B | $1.94B | $554.88M | $7.57B | — | $2.29B | $3.88B | $418.16M | — | $1.9B |
| 2023-12-31 | $642.92M | — | $599.52M | $940.81M | — | $2.35B | $1.96B | $561.41M | $7.61B | — | $2.31B | $3.43B | $429.91M | — | $1.89B |
| 2023-09-30 | $307.12M | — | $1.3B | $919.01M | — | $2.66B | $1.91B | $534.81M | $7.81B | — | $1.92B | $4.21B | $421.92M | — | $1.78B |
| 2023-06-30 | $236.61M | — | $1.07B | $1.25B | — | $2.7B | $1.93B | $528.41M | $7.91B | — | $1.88B | $4.16B | $427.37M | — | $1.87B |
| 2023-03-31 | $501.06M | — | $936.05M | $1.06B | — | $2.63B | $1.93B | $549.07M | $7.86B | — | $1.84B | $4.16B | $476.96M | — | $1.78B |
| 2022-12-31 | $585.62M | — | $657.97M | $769.4M | — | $2.13B | $1.93B | $532.84M | $7.35B | — | $1.44B | $3.43B | $455.58M | — | $1.72B |
| 2022-09-30 | $243.61M | — | $1.12B | $851.07M | — | $2.33B | $1.89B | $627.81M | $7.52B | — | $1.68B | $3.84B | $472.85M | — | $1.69B |
| 2022-06-30 | $247.84M | — | $931.28M | $1.25B | — | $2.55B | $1.93B | $636.43M | $7.87B | — | $1.96B | $4.09B | $491.38M | — | $1.63B |
| 2022-03-31 | $259.56M | — | $852.88M | $1.02B | — | $2.28B | $1.98B | $607.17M | $7.71B | — | $1.72B | $3.98B | $475.74M | — | $1.64B |
| 2021-12-31 | $631.44M | — | $711.33M | $798.84M | — | $2.3B | $1.99B | $611.94M | $7.77B | — | $1.51B | $3.79B | $491.45M | — | $1.56B |
| 2021-09-30 | $270.57M | — | $1.03B | $762.18M | — | $2.18B | $1.96B | $524.75M | $7.55B | — | $2.04B | $4.13B | $475.31M | — | $1.46B |
| 2021-06-30 | $164.82M | — | $891.81M | $907.81M | — | $2.05B | $1.83B | $508.48M | $6.72B | — | $1.32B | $3.42B | $484.16M | — | $1.39B |
| 2021-03-31 | $190.13M | — | $738.09M | $788.64M | — | $1.82B | $1.81B | $496.38M | $6.44B | — | $1.16B | $3.36B | $489.13M | — | $1.28B |
| 2020-12-31 | $409.48M | — | $619.54M | $677.53M | — | $1.8B | $1.84B | $492.93M | $6.51B | — | $1.19B | $3.25B | $487.88M | — | $1.25B |
| 2020-09-30 | $193.76M | — | $865.44M | $678.18M | — | $1.82B | $1.79B | $508.98M | $6.45B | — | $1.24B | $3.45B | $456.1M | — | $1.22B |
| 2020-06-30 | $191.08M | — | $729.28M | $821.45M | — | $1.83B | $1.73B | $512.08M | $6.37B | — | $1.36B | $3.5B | $456.68M | — | $1.09B |
| 2020-03-31 | $614.85M | — | $600.7M | $697.81M | — | $1.98B | $1.55B | $486.79M | $5.53B | — | $1.64B | $3.03B | $425.51M | — | $1.02B |
| 2019-12-31 | $203.82M | — | $504.99M | $633.01M | — | $1.41B | $1.57B | $457.08M | $4.93B | — | $1.02B | $2.24B | $419.76M | — | $1.02B |
| 2019-09-30 | $117.39M | — | $751.4M | $703.21M | — | $1.63B | $1.52B | $431.97M | $5.07B | — | $1.62B | $2.65B | $403.65M | — | $968.53M |
| 2019-06-30 | $111.34M | — | $666.68M | $822.58M | — | $1.66B | $1.52B | $411.94M | $5.11B | — | $1.7B | $2.71B | $389.47M | — | $929.9M |
| 2019-03-31 | $141.4M | — | $596.6M | $686.21M | — | $1.49B | $1.51B | $402.01M | $4.92B | — | $1.3B | $2.69B | $338.66M | — | $900.21M |
| 2018-12-31 | $72.82M | — | $511.33M | $634.81M | — | $1.29B | $1.52B | $239.9M | $4.58B | — | $1.08B | $2.3B | $216.53M | — | $881.27M |
| 2018-09-30 | $171.37M | — | $783.31M | $690.38M | — | $1.71B | $1.5B | $295.23M | $5.06B | — | $1.46B | $2.92B | $220.7M | — | $911.92M |
| 2018-06-30 | $181.22M | — | $648.53M | $833.72M | — | $1.73B | $1.48B | $293.96M | $5.06B | — | $1.55B | $2.96B | $219.89M | — | $838.01M |
| 2018-03-31 | $174.54M | — | $578.58M | $743.29M | — | $1.57B | $1.5B | $284.15M | $4.95B | — | $1.46B | $2.93B | $225.67M | — | $824.79M |
| 2017-12-31 | $53.53M | — | $454.64M | $721.29M | — | $1.29B | $1.49B | $275.11M | $4.65B | — | $958.28M | $2.55B | $220.21M | — | $766.07M |
| 2017-09-30 | $199.19M | — | $702.31M | $704.38M | — | $1.67B | $1.47B | $297.93M | $5.02B | — | $1.32B | $3.11B | $217.69M | — | $623.1M |
| 2017-06-30 | $142.08M | — | $528.36M | $830.89M | — | $1.57B | $1.45B | $287.58M | $4.89B | — | $1.28B | $3.09B | $211.33M | — | $543.01M |
| 2017-03-31 | $350.62M | — | $331.67M | $712.85M | — | $1.44B | $1.17B | $254.99M | $3.65B | — | $1.09B | $2.17B | $176.51M | — | $490.33M |
| 2016-12-31 | $24.69M | — | $288.2M | $602.96M | — | $962.18M | $1.16B | $244.76M | $3.15B | — | $861.83M | $1.56B | $175.27M | — | $469.42M |
| 2016-09-30 | $93.56M | — | $515.61M | $638.09M | — | $1.3B | $1.17B | $231.79M | $3.5B | — | $966.4M | $1.82B | $168.15M | — | $751.65M |
| 2016-06-30 | $120.47M | — | $394.81M | $806.54M | — | $1.37B | $1.17B | $218.82M | $3.55B | — | $1.08B | $1.94B | $167.85M | — | $689.41M |
| 2016-03-31 | $66.61M | — | $338.93M | $752.97M | — | $1.21B | $1.15B | $216.32M | $3.38B | — | $934.35M | $1.82B | $413.58M | — | $668.03M |
| 2015-12-31 | $99.95M | — | $281.04M | $628.14M | — | $1.05B | $1.13B | $214.11M | $3.19B | — | $781.21M | $1.51B | $411.13M | — | $639.18M |
| 2015-09-30 | $104.2M | — | $623.59M | $580.28M | — | $1.34B | $1.1B | $237.6M | $3.49B | — | $975.02M | $1.92B | $448.95M | — | $631.89M |
| 2015-06-30 | $126.68M | — | $443.94M | $753.34M | — | $1.36B | $1.08B | $236.25M | $3.5B | — | $1.04B | $1.97B | $444.69M | — | $583.03M |
| 2015-03-31 | $129.08M | — | $382.81M | $680.18M | — | $1.23B | $1.05B | $235.15M | $3.33B | — | $921.38M | $1.9B | $443.32M | — | $542.9M |
| 2014-12-31 | $222.59M | — | $310.73M | $548.77M | — | $1.14B | $1.06B | $233.08M | $3.27B | — | $664.48M | $1.58B | $440.76M | — | $709.96M |
| 2014-09-30 | $145.89M | — | $616.35M | $588.29M | — | $1.41B | $1.08B | $286.19M | $3.63B | — | $890.16M | $1.97B | $435.67M | — | $781.3M |
| 2014-06-30 | $133.93M | — | $447.69M | $748.23M | — | $1.39B | $1.1B | $274.85M | $3.64B | — | $902.59M | $2.02B | $426.29M | — | $757.66M |
| 2014-03-31 | $83.22M | — | $400.93M | $648.72M | — | $1.2B | $1.1B | $266.26M | $3.44B | — | $735.01M | $1.86B | $421.3M | — | $725.1M |
| 2013-12-31 | $160.46M | — | $333.04M | $515.57M | — | $1.08B | $1.12B | $239.98M | $3.32B | — | $620.26M | $1.7B | $429.32M | — | $713.84M |
| 2013-09-30 | $134.47M | — | $587.67M | $544.52M | — | $1.33B | $1.05B | $138.3M | $3.2B | — | $617.2M | $1.8B | $382.29M | — | $629.41M |
| 2013-06-30 | $113.2M | — | $448.58M | $721.01M | — | $1.35B | $1.05B | $134.56M | $3.21B | — | $1.01B | $1.88B | $389.29M | — | $547.9M |
| 2013-03-31 | $158.64M | — | $349.28M | $645.77M | — | $1.22B | $1.07B | $132.79M | $3.1B | — | $915.16M | $1.78B | $416.01M | — | $510.89M |
| 2012-12-31 | $465.61M | — | $326.69M | $515.93M | — | $1.38B | $1.1B | $133.49M | $3.29B | — | $702.56M | $1.67B | $421.37M | — | $753.64M |
| 2012-09-30 | $422.53M | — | $597.68M | $561.51M | — | $1.63B | $1.09B | $138.85M | $3.54B | — | $830.61M | $1.99B | $408.58M | — | $736.34M |
| 2012-06-30 | $368.88M | — | $408.6M | $741.38M | — | $1.57B | $1.04B | $134.66M | $3.22B | — | $623M | $1.78B | $393.61M | — | $659.5M |
| 2012-03-31 | $648.48M | — | $368.2M | $687.92M | — | $1.75B | $1.07B | $112.86M | $3.42B | — | $723.46M | $1.91B | $419.44M | — | $694.14M |
| 2011-12-31 | $397.1M | — | $339.91M | $554.15M | — | $1.33B | $1.06B | $94.29M | $2.98B | — | $595.49M | $1.38B | $437.12M | — | $657.99M |
| 2011-09-30 | $140.47M | — | $579.52M | $580.43M | — | $1.35B | $1.07B | $107.75M | $3.02B | — | $621.91M | $1.43B | $417.37M | — | $667.51M |
| 2011-06-30 | $127.55M | — | $431.43M | $742.47M | — | $1.36B | $1.09B | $71.54M | $3.01B | — | $654.69M | $1.49B | $371.03M | — | $636.12M |
| 2011-03-31 | $135.78M | — | $377.88M | $654.48M | — | $1.22B | $1.08B | $70.65M | $2.86B | $272.58M | $928.81M | $1.44B | $415.79M | — | $587.77M |
| 2010-12-31 | $175.23M | — | $214.44M | $438.54M | — | $864.5M | $849.72M | $64.99M | $2.18B | $288.86M | $413.14M | $904.67M | $318.56M | — | $553.6M |
| 2010-09-30 | $393.13M | — | $473.73M | $427.64M | — | $1.31B | $847.58M | $63.94M | $2.57B | — | $611.11M | $1.11B | $275.3M | — | $795.35M |
| 2010-06-30 | $52.08M | — | $306.07M | $563.64M | — | $938.96M | $842.88M | $55.48M | $2.18B | — | $422.9M | $848.84M | $279.6M | — | $719.94M |
| 2010-03-31 | $99.16M | — | $260.68M | $489.13M | — | $882.72M | $865.97M | $57.41M | $2.16B | $202.56M | $415.44M | $862.96M | $279.04M | — | $701.32M |
| 2009-12-31 | $305.75M | — | $196.57M | $387.21M | — | $914.23M | $882.31M | $57.97M | $2.21B | — | $424.34M | $799.41M | $330.91M | — | $685.76M |
| 2009-09-30 | $66.73M | — | $517.12M | $374.75M | — | $982.56M | $889.61M | $57.77M | $2.29B | — | $437.18M | $924.86M | $328.45M | — | $657.1M |
| 2009-06-30 | $79.64M | — | $289.31M | $542.36M | — | $939.84M | $891.63M | $52.4M | $2.24B | — | $479.58M | $984.61M | $326.75M | — | $577.43M |
| 2008-12-31 | $163.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $525.02M |
| 2007-12-31 | $95.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $507.16M |