Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $434.8M | — | $1.02B | — | — | $5.7B | $265.3M | — | $20.61B | $62.6M | $5.35B | $7.58B | $193.8M | $13.9B | $6.64B |
| 2026-03-31 | $420.9M | — | $1.02B | — | — | $5.34B | $279.1M | — | $20.33B | $92M | $4.88B | $7.43B | $195.3M | $13.43B | $6.84B |
| 2025-12-31 | $462.1M | — | $978.7M | — | — | $5.49B | $289.5M | — | $20.71B | $87.2M | $5.11B | $7.43B | $190.2M | $13.77B | $6.89B |
| 2025-09-30 | $388.3M | — | $961.5M | — | — | $5.32B | $322.3M | — | $19.49B | $54.8M | $4.77B | $6.59B | $167.9M | $12.5B | $6.93B |
| 2025-06-30 | $480.3M | — | $940.2M | — | — | $4.66B | $311.9M | — | $18.98B | $55.2M | $4.1B | $6.82B | $180.6M | $11.97B | $6.93B |
| 2025-03-31 | $515M | — | $936.3M | — | — | $6.24B | $296.9M | — | $20.4B | $59.9M | $5.64B | $6.86B | $195.1M | $13.55B | $6.79B |
| 2024-12-31 | $567.1M | — | $902M | — | — | $4.86B | $299.6M | — | $19.04B | $70.2M | $4.35B | $7.01B | $191.1M | $12.44B | $6.53B |
| 2024-09-30 | $694.7M | — | $934M | — | — | $3.89B | $309.4M | — | $18.44B | $43.6M | $3.22B | $7.2B | $203.4M | $11.55B | $6.81B |
| 2024-06-30 | $462.7M | — | $868.4M | — | — | $3.13B | $304.7M | — | $16.91B | $57.2M | $2.69B | $6.61B | $198.9M | $10.42B | $6.43B |
| 2024-03-31 | $412.5M | — | $879.9M | — | — | $3.51B | $300.1M | — | $17.39B | $38.3M | $3.07B | $6.64B | $256.2M | $10.89B | $6.43B |
| 2023-12-31 | $432.2M | — | $799.4M | — | — | $4.05B | $315.3M | — | $18.1B | $80.3M | $3.77B | $6.72B | $248.7M | $11.7B | $6.34B |
| 2023-09-30 | $447.6M | — | $836.2M | — | — | $2.27B | $321.5M | — | $16.18B | $46.7M | $1.99B | $6.87B | $244M | $9.98B | $6.14B |
| 2023-06-30 | $439.7M | — | $804M | — | — | $1.75B | $323.6M | — | $15.86B | $45.7M | $1.47B | $6.92B | $239.8M | $9.62B | $6.18B |
| 2023-03-31 | $433.3M | — | $811M | — | — | $1.88B | $326.6M | — | $16.01B | $41.4M | $1.65B | $7.04B | $232.1M | $9.87B | $6.08B |
| 2022-12-31 | $440.1M | — | $778.6M | — | — | $2.42B | $343.9M | — | $16.65B | $49.5M | $2.19B | $7.08B | $225.8M | $10.55B | $6.04B |
| 2022-09-30 | $401.9M | — | $760.5M | — | — | $2.47B | $346.1M | — | $16.5B | $34.7M | $2.2B | $7.24B | $246.9M | $10.71B | $5.73B |
| 2022-06-30 | $438.3M | — | $826.3M | — | — | $3.09B | $356.5M | — | $17.5B | $54.5M | $2.78B | $7.29B | $250.5M | $11.39B | $6.06B |
| 2022-03-31 | $558.1M | — | $791.9M | — | — | $4.13B | $356.6M | — | $18.89B | $46.9M | $3.81B | $7.52B | $261.5M | $12.65B | $6.18B |
| 2021-12-31 | $564M | — | $713.4M | — | — | $4.25B | $382M | — | $17.33B | $28.7M | $3.85B | $5.95B | $254M | $11.11B | $6.17B |
| 2021-09-30 | $351.1M | — | $715.2M | — | — | $3.78B | $390M | — | $16.93B | $27.5M | $3.57B | $6.14B | $273.2M | $11.02B | $5.86B |
| 2021-06-30 | $247.1M | — | $711.8M | — | — | $4.13B | $394.2M | — | $17.44B | $29.8M | $3.94B | $6.27B | $277.1M | $11.61B | $5.82B |
| 2021-03-31 | $253.7M | — | $674.5M | — | — | $3.2B | $402.7M | — | $16.69B | $27.9M | $3.13B | $6.52B | $280.9M | $10.95B | $5.73B |
| 2020-12-31 | $209.3M | — | $648M | — | — | $2.3B | $412.8M | — | $15.92B | $28.1M | $2.28B | $6.44B | $287.9M | $10.21B | $5.72B |
| 2020-09-30 | $184.5M | — | $647.8M | — | — | $1.82B | $420.5M | — | $15.48B | $28.4M | $1.74B | $6.84B | $302.2M | $10.09B | $5.38B |
| 2020-06-30 | $261.9M | — | $676.1M | — | — | $1.94B | $423.8M | — | $15.57B | $42M | $1.8B | $6.9B | $307M | $10.26B | $5.31B |
| 2020-03-31 | $373.7M | — | $686.6M | — | — | $2.34B | $436.4M | — | $15.97B | $42.8M | $2.21B | $7.31B | $317.9M | $10.89B | $5.09B |
| 2019-12-31 | $152.8M | — | $669.7M | — | — | $2.79B | $466.4M | — | $16.74B | $36.9M | $2.78B | $7.15B | $333.7M | $11.63B | $5.12B |
| 2019-09-30 | $157.5M | — | $654.7M | — | — | $2.06B | $480.3M | — | $15.94B | $54.3M | $1.9B | $7.63B | $205.2M | $11.12B | $4.82B |
| 2019-06-30 | $131.3M | — | $665.1M | — | — | $2B | $494M | — | $16.14B | $51.8M | $1.83B | $7.84B | $211.4M | $11.3B | $4.85B |
| 2019-03-31 | $154.6M | — | $686.5M | — | — | $1.98B | $516.5M | — | $16.25B | $41.8M | $1.76B | $8.12B | $204.4M | $11.52B | $4.73B |
| 2018-12-31 | $166.7M | — | $681.7M | — | — | $2.05B | $553.2M | — | $16.11B | $41.4M | $1.92B | $8.26B | $235.5M | $11.53B | $4.58B |
| 2018-09-30 | $732.2M | — | $614.7M | — | — | $2.14B | $556.3M | — | $13.28B | $36.5M | $1.36B | $6.69B | $237.6M | $9.06B | $4.22B |
| 2018-06-30 | $785.1M | — | $600M | — | — | $2.35B | $581.7M | — | $13.67B | $39.1M | $1.54B | $6.91B | $238M | $9.47B | $4.2B |
| 2018-03-31 | $74.1M | — | $264.08M | — | — | $386.2M | $101.99M | — | $5.55B | $17.64M | $374.87M | $1.99B | $120.62M | $2.73B | $2.82B |
| 2017-12-31 | $64.1M | — | $243.9M | — | — | $359.4M | $101M | — | $5.54B | $27.1M | $443.6M | $2.05B | $118.7M | $2.85B | $2.69B |
| 2017-09-30 | $103.4M | — | $238.68M | — | — | $389.07M | $103.58M | — | $5.6B | $27.78M | $406.07M | $2.22B | $85.77M | $3.09B | $2.51B |
| 2017-06-30 | $90.4M | — | $235.81M | — | — | $378.97M | $100.91M | — | $5.62B | $32.67M | $423.97M | $2.3B | $81.77M | $3.2B | $2.42B |
| 2017-03-31 | $108.84M | — | $247.55M | — | — | $407.4M | $81.93M | — | $5.66B | $23.64M | $477.92M | $2.44B | $65.06M | $3.33B | $2.33B |
| 2016-12-31 | $117.6M | — | $241.31M | — | — | $415.11M | $80.4M | — | $5.71B | $16.49M | $560.63M | $2.5B | $59.23M | $3.45B | $2.26B |
| 2016-09-30 | $101.8M | — | $237.5M | — | — | $413.91M | $71.13M | — | $5.62B | $16.48M | $415.82M | $2.49B | $61.97M | $3.4B | $2.23B |
| 2016-06-30 | $95.22M | — | $239.43M | — | — | $409.39M | $69.56M | — | $5.69B | $20.03M | $413.88M | $2.6B | $61.92M | $3.52B | $2.16B |
| 2016-03-31 | $95.22M | — | $262.75M | — | — | $436.69M | $69.21M | — | $5.79B | $20.01M | $402.33M | $2.72B | $58.65M | $3.65B | $2.14B |
| 2015-12-31 | $434.16M | — | $169.95M | — | — | $675.07M | $67.14M | — | $5.8B | $11.96M | $416.72M | $2.75B | $51.43M | $3.7B | $2.11B |
| 2015-09-30 | $503.81M | — | $154.98M | — | — | $723.97M | $72.03M | — | $5.78B | $15.39M | $337.88M | $2.83B | $58.43M | $3.7B | $2.08B |
| 2015-06-30 | $729.81M | — | $94.73M | — | — | $847.76M | $51.32M | — | $2.84B | $8.66M | $150.7M | $465.61M | $25.09M | $718.86M | $2.12B |
| 2015-03-31 | $88.33M | — | $103.8M | — | — | $219.83M | $52.81M | — | $2.21B | $12.14M | $168.52M | $595.25M | $27.1M | $868.97M | $1.34B |
| 2014-12-31 | $109.58M | — | $94.36M | — | — | $235.17M | $54.28M | — | $2.27B | $12M | $191.6M | $619.74M | $26.45M | $919.49M | $1.35B |
| 2014-09-30 | $75.08M | — | $90.12M | — | — | $198.85M | $53.51M | — | $2.17B | $9.61M | $147.28M | $601.55M | $18.62M | $841.76M | $1.33B |
| 2014-06-30 | $73.52M | — | $89.43M | — | — | $200.03M | $53.21M | — | $2.22B | $8.5M | $142.37M | $668.2M | $17.47M | $908.49M | $1.31B |
| 2014-03-31 | $78.37M | — | $87.79M | — | — | $201.16M | $53.21M | — | $2.23B | $8.97M | $140.1M | — | $16.12M | $970.62M | $1.26B |
| 2013-12-31 | $84.47M | — | $91.22M | — | — | $221.18M | $51.7M | — | $2.28B | $8.37M | $167M | $774.51M | $14.91M | $1.04B | $1.23B |
| 2013-09-30 | $81.58M | — | $85.87M | — | — | $217.4M | $53.32M | — | $2.29B | $17.3M | $161.59M | — | $12.57M | $1.1B | $1.2B |
| 2013-06-30 | $60.59M | — | $97.37M | — | — | $212.34M | $53.7M | — | $2.28B | $8.54M | $143.87M | — | $17.42M | $1.17B | $1.12B |
| 2013-03-31 | $68.84M | — | $91.5M | — | — | $205.39M | $53.08M | — | $2.31B | $6.05M | $132.31M | — | $16.22M | $1.21B | $1.09B |
| 2012-12-31 | $86.16M | — | $91.69M | — | — | $206.92M | $55.04M | — | $2.36B | $10.53M | $160.25M | $1.04B | $17.1M | $1.29B | $1.08B |
| 2012-09-30 | $80.26M | — | $91.9M | — | — | $208.65M | $51.05M | — | $2.38B | $6.95M | $141.16M | $1.1B | $16.22M | $1.32B | $1.06B |
| 2012-06-30 | $134.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $41.94M | — | $53.17M | — | — | $107.34M | $14.29M | — | $1.22B | $5.18M | $82.23M | — | $12.54M | $206.83M | $1.01B |
| 2011-12-31 | $40.32M | — | $47.2M | — | — | $95.56M | $14.3M | — | $1.21B | $4.17M | $84.49M | — | $14.08M | $227.51M | $980.1M |
| 2011-09-30 | $76.18M | — | $44.55M | — | — | $135.56M | $13.75M | — | $1.25B | $3.32M | $77.75M | — | $13.6M | $294.99M | $953.52M |
| 2011-06-30 | $82.64M | — | $44.73M | — | — | $143.78M | $13.96M | — | $1.29B | $4.2M | $76.3M | — | $13.69M | $327.59M | $958.64M |
| 2011-03-31 | $70.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $84.84M | — | $45.53M | — | — | $139.69M | $13.57M | — | $1.28B | $3.79M | $76.37M | — | $12.34M | $418.54M | $857.18M |
| 2010-09-30 | $86.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $88.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $19.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $645.99M |
| 2008-12-31 | $29.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $587.25M |