Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $958.85M | $1.7B | $1.24B | — | — | $4.21B | $586.27M | $240.73M | $7.47B | $177.42M | $1.43B | $3.53B | $85.38M | $5.54B | $1.93B |
| 2026-03-31 | $1.06B | $1.76B | $1.19B | — | — | $4.28B | $580.83M | $229.8M | $7.5B | $238.32M | $1.21B | $3.54B | $82.04M | $5.42B | $2.08B |
| 2025-12-31 | $1.03B | $1.91B | $1.37B | — | — | $4.58B | $578.08M | $221.26M | $7.68B | $219.79M | $1.29B | $3.54B | $61.76M | $5.4B | $2.28B |
| 2025-09-30 | $953.32M | $2.04B | $1.25B | — | — | $4.48B | $557.42M | $226.02M | $7.58B | $153.68M | $1.22B | $3.54B | $66.77M | $5.35B | $2.23B |
| 2025-06-30 | $925.97M | $1.97B | $1.16B | — | — | $4.28B | $544.23M | $226.88M | $7.4B | $116.85M | $1.1B | $3.58B | $66.77M | $5.33B | $2.07B |
| 2025-03-31 | $911.23M | $2.3B | $1.16B | — | — | $4.58B | $501.35M | $215.85M | $7.59B | $209.45M | $1.06B | $3.61B | $61.31M | $5.28B | $2.31B |
| 2024-12-31 | $1.05B | $2.33B | $1.35B | — | — | $4.91B | $489.09M | $233.91M | $7.94B | $173.2M | $1.24B | $3.64B | $59.24M | $5.49B | $2.45B |
| 2024-09-30 | $964.97M | $2.23B | $1.2B | — | — | $4.59B | $466.4M | $226.46M | $7.59B | $157.47M | $1.14B | — | $61.93M | $5.38B | $2.21B |
| 2024-06-30 | $1.06B | $2.02B | $1.14B | — | — | $4.42B | $444.49M | $229.13M | $7.42B | $179.59M | $1.11B | — | $58.7M | $5.35B | $2.07B |
| 2024-03-31 | $1.06B | $1.85B | $1.11B | — | — | $4.19B | $426.36M | $223.98M | $7.17B | $246.22M | $1.11B | — | $68.4M | $5.04B | $2.13B |
| 2023-12-31 | $1.78B | $1.76B | $1.28B | — | — | $4.98B | $410.33M | $226.6M | $7.97B | $278.96M | $1.13B | — | $123.85M | $5.55B | $2.41B |
| 2023-09-30 | $1.2B | $2.41B | $1.12B | — | — | $4.87B | $377.32M | $251.24M | $7.72B | $128.55M | $1.01B | — | $126.13M | $5.23B | $2.49B |
| 2023-06-30 | $1.23B | $2.46B | $996.08M | — | — | $4.84B | $330.01M | $252.97M | $7.67B | $163.6M | $937.66M | — | $120.71M | $5.16B | $2.5B |
| 2023-03-31 | $1.58B | $2.52B | $892.51M | — | — | $5.14B | $303.02M | $251.57M | $7.89B | $141.8M | $1.09B | — | $105.7M | $5.31B | $2.58B |
| 2022-12-31 | $1.42B | $2.52B | $1.18B | — | — | $5.26B | $271.78M | $279.56M | $8.03B | $181.77M | $1.22B | — | $104.45M | $5.45B | $2.58B |
| 2022-09-30 | $1.92B | $2.51B | $992.75M | — | — | $5.54B | $240.75M | $261.81M | $8.29B | $188.61M | $1.14B | — | $119.7M | $5.38B | $2.9B |
| 2022-06-30 | $2.3B | $2.57B | $1.02B | — | — | $6.02B | $232.48M | $258.57M | $8.79B | $184.15M | $1.06B | — | $127.47M | $5.35B | $3.44B |
| 2022-03-31 | $2.41B | $2.59B | $941.72M | — | — | $6.06B | $214.44M | $307.07M | $8.94B | $180.39M | $842.8M | — | $375.43M | $5.38B | $3.56B |
| 2021-12-31 | $1.99B | $1.7B | $1.07B | — | — | $4.85B | $202.64M | $291.3M | $7.54B | $125.28M | $851.79M | — | $315.76M | $3.75B | $3.79B |
| 2021-09-30 | $1.97B | $1.51B | $913.54M | — | — | $4.47B | $189.95M | $412.77M | $7.11B | $91.77M | $808.5M | — | $317.97M | $3.67B | $3.44B |
| 2021-06-30 | $2.05B | $1.42B | $797.15M | — | — | $4.34B | $183.23M | $287.43M | $6.82B | $79.09M | $748.15M | — | $312.26M | $3.91B | $2.91B |
| 2021-03-31 | $967.52M | $1.59B | $612.76M | — | — | $3.24B | $177.07M | $215.79M | $5.06B | $126.13M | $751.93M | — | $73.62M | $3.35B | $1.71B |
| 2020-12-31 | $545.62M | $1.99B | $744.29M | — | — | $3.34B | $178.71M | $192.64M | $5.02B | $71.91M | $667.33M | — | $64.47M | $2.69B | $2.33B |
| 2020-09-30 | $824.07M | $1.9B | $529.87M | — | — | $3.32B | $175.2M | $149.81M | $4.82B | $61.98M | $610.11M | — | $71.55M | $2.62B | $2.2B |
| 2020-06-30 | $1.25B | $1.58B | $379.05M | — | — | $3.26B | $175.13M | $148.52M | $4.7B | $58.62M | $543.61M | — | $61.94M | $2.51B | $2.19B |
| 2020-03-31 | $901.34M | $1.18B | $394.05M | — | — | $2.53B | $173.75M | $89.12M | $3.9B | $54.07M | $523.19M | — | $57.32M | $1.77B | $2.12B |
| 2019-12-31 | $520.32M | $1.59B | $492.19M | — | — | $2.64B | $173.67M | $65.55M | $4.01B | $46.89M | $499.68M | — | $57.38M | $1.75B | $2.26B |
| 2019-09-30 | $728.83M | $1.53B | $374.09M | — | — | $2.68B | $177.07M | $65.88M | $3.86B | $56.57M | $369.06M | — | $5.71M | $1.54B | $2.32B |
| 2019-06-30 | $335.74M | $849.05M | $313.5M | — | — | $1.54B | $185.44M | $70.8M | $2.78B | $51.9M | $339.94M | — | $7.73M | $659.33M | $2.12B |
| 2019-03-31 | $245.64M | $963.09M | $282.41M | — | — | $1.53B | $195.3M | $68.13M | $2.83B | $31.83M | $322.9M | — | $7.67M | $659.87M | $2.17B |
| 2018-12-31 | $387.15M | $891.91M | $354.97M | — | — | $1.68B | $212.56M | $67.19M | $2.71B | $30.88M | $292.69M | — | $110.42M | $403.11M | $2.31B |
| 2018-09-30 | $350.4M | $1.06B | $261.83M | — | — | $1.73B | $216.61M | $71.38M | $2.78B | $20.18M | $285.52M | — | $114.16M | $399.68M | $2.38B |
| 2018-06-30 | $393.18M | $1.18B | $244.82M | — | — | $1.87B | $214.23M | $84.95M | $2.95B | $22.64M | $279.34M | — | $87.3M | $366.65M | $2.58B |
| 2018-03-31 | $466.32M | $1.36B | $231.41M | — | — | $2.11B | $191.04M | $77.52M | $3.18B | $28.56M | $301.36M | — | $88.83M | $390.18M | $2.79B |
| 2017-12-31 | $334.06M | $1.71B | $279.47M | — | — | $2.37B | $166.76M | $81.66M | $3.42B | $71.19M | $346.26M | — | $82.98M | $429.24M | $2.99B |
| 2017-09-30 | $317.55M | $1.98B | $194.97M | — | — | $2.55B | $143.11M | $74.1M | $3.54B | $15.21M | $296.16M | — | $70.95M | $367.11M | $3.18B |
| 2017-06-30 | $501.68M | $2.3B | $171.53M | — | — | $3.05B | $128.03M | $61.72M | $3.88B | $17.77M | $258.31M | — | $76.26M | $334.57M | $3.54B |
| 2017-03-31 | $1.43B | $1.82B | $147.68M | — | — | $3.46B | $116.13M | $50.45M | $4.04B | $13.85M | $242.29M | — | $63.97M | $306.26M | $3.74B |
| 2016-12-31 | $150.12M | $837.25M | $162.66M | — | — | $1.18B | $100.59M | $47.1M | $1.72B | $8.42M | $156.74M | — | $47.13M | $203.88M | $1.52B |
| 2016-09-30 | $203.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $587.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $514.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $640.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $764.15M |
| 2014-12-31 | $398.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |