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 | $403.3M | — | $737.4M | $579.1M | — | $1.87B | — | $149.2M | $6.59B | $473.5M | $816.5M | — | $82M | $3.63B | $2.96B |
| 2026-03-31 | $635.1M | — | $693.2M | $605.8M | — | $2.09B | — | $138.6M | $6.82B | $446.4M | $758.6M | — | $78.2M | $3.96B | $2.86B |
| 2025-12-31 | $573M | — | $657.4M | $617.8M | — | $1.99B | — | $133.9M | $6.75B | $413M | $775.1M | — | $77.8M | $3.97B | $2.79B |
| 2025-09-30 | $791.35M | — | $725M | $641.37M | — | $2.31B | — | $108.18M | $7.07B | $461.02M | $794.41M | — | $87.74M | $4.35B | $2.72B |
| 2025-06-30 | $661.78M | — | $785.19M | $636.02M | — | $2.24B | — | $107.32M | $7.27B | $469.86M | $827.11M | — | $91.94M | $4.39B | $2.88B |
| 2025-03-31 | $588.14M | — | $695.19M | $661.08M | — | $2.1B | — | $114.45M | $7.18B | $480.42M | $793.59M | — | $77.15M | $4.33B | $2.85B |
| 2024-12-31 | $593.7M | — | $660.2M | $614.5M | — | $2.03B | — | $129.5M | $7.14B | $362.2M | $711.4M | — | $80.8M | $4.25B | $2.89B |
| 2024-09-30 | $506.22M | — | $753.74M | $673.51M | — | $2.1B | — | $121.3M | $7.31B | $459.71M | $806.88M | — | $74.94M | $4.36B | $2.96B |
| 2024-06-30 | $1.03B | — | $809.41M | $708.3M | — | $2.7B | — | $127.25M | $8.19B | $475.57M | $1.52B | $3.87B | $67.01M | $5.18B | $3.01B |
| 2024-03-31 | $460.36M | — | $760.09M | $720.63M | — | $2.1B | — | $117.81M | $7.62B | $469.34M | $793.97M | — | $49.82M | $4.64B | $2.97B |
| 2023-12-31 | $508.1M | — | $744.13M | $713.49M | — | $2.1B | — | $134.61M | $7.68B | $482.3M | $823.72M | $3.37B | $66.81M | $4.68B | $3B |
| 2023-09-30 | $889.7M | — | $766.84M | $683.65M | — | $2.49B | $874.13M | $141.25M | $8.39B | $515.1M | $872.67M | $3.77B | $66.53M | $5.16B | $3.23B |
| 2023-06-30 | $857.31M | — | $772.43M | $660.08M | — | $2.48B | $858.76M | $140.38M | $8.39B | $523.97M | $880.9M | $3.77B | $77.95M | $5.18B | $3.21B |
| 2023-03-31 | $1.03B | — | $759.75M | $658.56M | — | $2.64B | $848.03M | $136.07M | $8.58B | $529.94M | $1.11B | $3.97B | $81.02M | $5.39B | $3.19B |
| 2022-12-31 | $1.23B | — | $742.38M | $644.88M | — | $2.78B | $840.82M | $128.87M | $8.76B | $531.57M | $1.18B | $4.21B | $82.09M | $5.65B | $3.11B |
| 2022-09-30 | $1.1B | — | $722.93M | $675.86M | — | $2.7B | $831.59M | $130.11M | $8.71B | $501.3M | $905.97M | $4.21B | $75.81M | $5.64B | $3.07B |
| 2022-06-30 | $1.56B | — | $743.05M | $656.74M | — | $3.12B | $825.86M | $119.82M | $8.61B | $537.26M | $887.13M | $4.22B | $77.58M | $5.58B | $3.02B |
| 2022-03-31 | $1.61B | — | $693.57M | $641.71M | — | $3.09B | $822.63M | $131.75M | $8.61B | $486.43M | $840.05M | $4.22B | $78.75M | $5.54B | $3.07B |
| 2021-12-31 | $1.71B | — | $653.44M | $588.23M | — | $3.08B | $820.93M | $162.02M | $8.61B | $459.09M | $836.26M | $4.22B | $63.23M | $5.52B | $3.09B |
| 2021-09-30 | $1.96B | — | $662.75M | $551.63M | — | $3.3B | $805.2M | $156.98M | $8.5B | $427.27M | $829.82M | $4.22B | $73.6M | $5.5B | $3.01B |
| 2021-06-30 | $1.86B | — | $694.32M | $503.64M | — | $3.18B | $801.34M | $158.8M | $8.42B | $473.93M | $836.93M | $4.22B | $81.31M | $5.5B | $2.91B |
| 2021-03-31 | $1.89B | — | $641.16M | $468.45M | — | $3.11B | $796.42M | $161.61M | $7.95B | $431.08M | $773.52M | $3.97B | $86.28M | $5.15B | $2.79B |
| 2020-12-31 | $1.86B | — | $576.65M | $451.01M | — | $2.98B | $803.83M | $172.72M | $7.84B | $393.91M | $1.5B | $3.97B | $94.02M | $5.14B | $2.71B |
| 2020-09-30 | $1.61B | — | $565.18M | $438.19M | — | $2.71B | $807.09M | $175.44M | $7.56B | $319.42M | $626.42M | $3.97B | $94.36M | $4.98B | $2.57B |
| 2020-06-30 | $1.24B | — | $443.71M | $488.81M | — | $2.28B | $815.87M | $161.14M | $7.08B | $250.22M | $926.56M | $3.63B | $129.72M | $4.59B | $2.49B |
| 2020-03-31 | $802.97M | — | $536.42M | $514.27M | — | $1.97B | $824.55M | $159.58M | $6.81B | $345.79M | $621.06M | $3.22B | $123.65M | $4.28B | $2.54B |
| 2019-12-31 | $774.12M | — | $557.87M | $506.68M | — | $1.97B | $831M | $152.22M | $6.83B | $376.97M | $634.75M | $3.22B | $90.19M | $4.26B | $2.57B |
| 2019-09-30 | $721.39M | — | $596.81M | $502.94M | — | $1.95B | $817.04M | $156.21M | $6.84B | $365.82M | $620.5M | $3.22B | $95.89M | $4.24B | $2.6B |
| 2019-06-30 | $721.07M | — | $635.54M | $490.12M | — | $1.97B | $809.09M | $139.52M | $6.85B | $378.5M | $629.14M | $3.23B | $86.99M | $4.24B | $2.62B |
| 2019-03-31 | $649.52M | — | $633.01M | $484.14M | — | $1.89B | $798M | $142.33M | $6.79B | $366.41M | $636.3M | $3.23B | $80.57M | $4.23B | $2.56B |
| 2019-01-01 | — | — | — | — | — | — | — | $145.39M | — | — | — | — | $83.89M | — | — |
| 2018-12-31 | $729.83M | — | $581.77M | $492.32M | — | $1.92B | $787.18M | $86.89M | $6.8B | $379.82M | $639.94M | $3.23B | $39.28M | $4.19B | $2.61B |
| 2018-09-30 | $811.39M | — | $614.62M | $489.25M | — | $2.03B | $757.19M | $82.39M | $6.66B | $373.14M | $654.65M | $3.23B | $33.64M | $4.31B | $2.36B |
| 2018-06-30 | $863.38M | — | $604.86M | $462.01M | — | $2.15B | $741.99M | $81.53M | $6.81B | $348.48M | $635.44M | $3.23B | $24.16M | $4.28B | $2.52B |
| 2018-03-31 | $828.27M | — | $627.75M | $459.7M | — | $2.02B | $753.97M | $85.68M | $6.78B | $351M | $665.91M | $3.22B | $35.06M | $4.33B | $2.45B |
| 2017-12-31 | $753.09M | — | $556.54M | $446.13M | — | $1.85B | $750.05M | $84.59M | $6.64B | $322.67M | $629.5M | $3.24B | $33.57M | $4.3B | $2.35B |
| 2017-09-30 | $612.97M | — | $569.88M | $447.49M | — | $1.73B | $735.92M | $79.63M | $6.54B | $324.12M | $627.94M | $3.23B | $32.03M | $4.36B | $2.18B |
| 2017-06-30 | $511.48M | — | $565.64M | $411.35M | — | $1.59B | $726.4M | $75.31M | $6.42B | $329.4M | $600.61M | $3.23B | $29.83M | $4.32B | $2.09B |
| 2017-03-31 | $431.7M | — | $533.13M | $407.2M | — | $1.47B | $723.42M | $71.66M | $6.33B | $301.61M | $595.19M | $3.23B | $27.1M | $4.31B | $2.02B |
| 2016-12-31 | $351.43M | — | $500.21M | $389.84M | — | $1.34B | $724.05M | $73.86M | $6.24B | $299.2M | $583.3M | $3.24B | $29.22M | $4.3B | $1.94B |
| 2016-09-30 | $299.89M | — | $532.57M | $372.97M | — | $1.3B | $722.43M | $70.38M | $6.25B | $324.27M | $621.95M | $3.27B | $34.61M | $4.4B | $1.85B |
| 2016-06-30 | $309.12M | — | $535.49M | $346.12M | — | $1.3B | $709.26M | $69.31M | $6.29B | $323.06M | $729.27M | $3.4B | $34.98M | $4.5B | $1.79B |
| 2016-03-31 | $347.99M | — | $525.68M | $344.25M | — | $1.33B | $699.3M | $66.25M | $6.36B | $323.21M | $876.89M | $3.52B | $37.77M | $4.64B | $1.72B |
| 2015-12-31 | $342.26M | — | $467.57M | $358.7M | — | $1.28B | $694.16M | $18.1M | $6.3B | $290.78M | $865.18M | $3.55B | $39.8M | $4.63B | $1.67B |
| 2015-09-30 | $258.21M | — | $481.74M | $341.36M | — | $1.21B | $651.02M | $19.57M | $5.14B | $297.94M | $651.28M | $2.62B | $33.24M | $3.69B | $1.45B |
| 2015-06-30 | $226.8M | — | $499.1M | $332.65M | — | $1.19B | $629.1M | $19.52M | $5.14B | $297.36M | $695.02M | $2.7B | $30.01M | $3.73B | $1.4B |
| 2015-03-31 | $195.58M | — | $488.34M | $346.8M | — | $1.17B | $608.35M | $30.87M | $5.14B | $305.93M | $730.8M | $2.73B | $39.47M | $3.77B | $1.37B |
| 2014-12-31 | $211.33M | — | $444.85M | $356.36M | — | $1.12B | $589.48M | $26.94M | $5.12B | $287.8M | $677.51M | $2.79B | $41.82M | $3.81B | $1.3B |
| 2014-09-30 | $196.74M | — | $378.75M | $274.31M | — | $931.33M | $419.46M | $21.85M | $3.88B | $219.48M | $565.96M | $1.83B | $25.77M | $2.66B | $1.22B |
| 2014-06-30 | $184.64M | — | $352.62M | $226.06M | — | $818.19M | $392.47M | $11.6M | $3.55B | $223.16M | $378.61M | $1.67B | $18.1M | $2.44B | $1.11B |
| 2014-03-31 | $334.06M | — | $353M | $199.14M | — | $950.05M | $368.6M | $11.11M | $3.63B | $209.55M | $381.3M | $1.67B | $10.17M | $2.42B | $1.21B |
| 2013-12-31 | $317.9M | — | $291.72M | $183.4M | — | $855.63M | $344.66M | $10.34M | $3.5B | $177.54M | $318.49M | $1.67B | $22.01M | $2.36B | $1.14B |
| 2013-09-30 | $348.2M | — | $303.74M | $181.61M | — | $880.09M | $336.22M | $6.74M | $3.56B | $177.61M | $347.84M | $1.57B | $33.47M | $2.32B | $1.24B |
| 2013-06-30 | $234.35M | — | — | $173.55M | — | $768.17M | $331.3M | $5.71M | $3.47B | $177.11M | $328.8M | $1.58B | $37.94M | $2.29B | $1.18B |
| 2013-03-31 | $431.03M | — | — | $172.02M | — | $942.2M | $327.01M | $5.66M | $3.67B | $165.45M | $495.58M | $1.78B | $31.22M | $2.45B | $1.22B |
| 2012-12-31 | $413.54M | — | $258.11M | $176.23M | — | $894.68M | $323.19M | $11.45M | $3.65B | $152.96M | $278.36M | $1.78B | $31.31M | $2.43B | $1.22B |
| 2012-09-30 | $348.16M | — | — | $185.97M | — | $877.72M | $330.1M | $10.1M | $3.63B | $151.7M | $290.12M | $1.78B | $26.64M | $2.46B | $1.17B |
| 2012-06-30 | $260.84M | — | — | $194.89M | — | $800.87M | $335.14M | $8.77M | $3.59B | $178.96M | $305.56M | $1.78B | $28.4M | $2.46B | $1.12B |
| 2012-03-31 | $193.11M | — | — | $200.46M | — | $726.29M | $339.09M | $9.46M | $3.55B | $185.85M | $321.4M | $1.79B | $24.99M | $2.46B | $1.09B |
| 2011-12-31 | $92.13M | — | — | $197.54M | — | $593.17M | $331.18M | $17.37M | $3.46B | $155.35M | $279.25M | $1.79B | $26.1M | $2.41B | $1.04B |
| 2011-09-30 | $77.82M | — | — | $209.76M | — | $623.06M | — | $6.24M | $3.51B | $180.53M | $360.4M | — | $29.61M | $2.5B | $1.01B |
| 2011-06-30 | $287.1M | — | — | $175.19M | — | $765.08M | — | $9.3M | $3.37B | $162.21M | $289.51M | — | $29.12M | $2.38B | $984.33M |
| 2011-03-31 | $419.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $493.66M | — | — | $140.95M | — | $864.43M | $231.69M | $9.51M | $3.39B | $132.83M | $255.1M | $1.85B | $30.09M | $2.38B | $1.01B |
| 2010-09-30 | $402.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $311.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $148.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $387.16M |
| 2008-12-31 | $77.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $405.33M |