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 | $2.19B | — | $63.3M | $3.78M | $13.31M | $2.35B | $3.12B | $167.56M | $8.38B | — | $615.64M | — | $552.63M | — | $5.17B |
| 2026-03-31 | $1.37B | — | $63.43M | $3.75M | $12.99M | $1.52B | $3.03B | $161.91M | $8.21B | — | $443.68M | — | $584.48M | — | $4.92B |
| 2025-12-31 | $765.95M | — | $68.74M | $4.06M | $13.98M | $923.47M | $2.97B | $159.6M | $8.4B | — | $440.31M | — | $574.03M | — | $4.8B |
| 2025-09-30 | $932.99M | — | $59.31M | $4.04M | $13.96M | $1.08B | $2.88B | $137.89M | $8.53B | — | $571.36M | — | $576.95M | — | $4.47B |
| 2025-06-30 | $540M | — | $920M | $130M | $32M | $1.79B | $4.81B | $726M | $8.17B | — | $1B | — | $815M | — | $5B |
| 2025-03-31 | $348M | — | $921M | $182M | $38M | $1.67B | $4.87B | $729M | $8.04B | — | $960M | — | $807M | — | $5.08B |
| 2024-12-31 | $363.61M | — | $57.14M | $4.05M | $31.09M | $1.7B | $2.88B | $139.43M | $13.68B | — | $1.09B | — | $460.68M | — | $5.09B |
| 2024-09-30 | $451M | — | $929M | $167M | $40M | $1.75B | $4.99B | $728M | $13.73B | — | $1.1B | — | $812M | — | $5.08B |
| 2024-06-30 | $322M | — | $951M | $148M | $42M | $1.64B | $4.99B | $753M | $13.87B | — | $1.09B | — | $786M | — | $5.15B |
| 2024-03-31 | $249M | — | $955M | $184M | $49M | $1.63B | $5.05B | $783M | $13.87B | — | $1.03B | — | $780M | — | $5.2B |
| 2023-12-31 | $236M | — | $992M | $208M | $52M | $1.66B | $5.06B | $807M | $8.14B | — | $1.18B | — | $784M | — | $5.2B |
| 2023-09-30 | $256M | — | $988M | $181M | $60M | $1.68B | $5B | $777M | $14.41B | — | $1.33B | — | $819M | — | $5.73B |
| 2023-06-30 | $251M | — | $1.01B | $216M | $63M | $1.75B | $4.93B | $780M | $14.41B | — | $1.28B | — | $820M | — | $5.75B |
| 2023-03-31 | $259M | — | $1.04B | $269M | $71M | $1.9B | $4.87B | $793M | $14.54B | — | $1.23B | — | $813M | — | $5.82B |
| 2022-12-31 | $360M | — | $1.07B | $268M | $58M | $2.03B | $4.76B | $796M | $14.55B | — | $1.51B | — | $813M | — | $5.85B |
| 2022-09-30 | $442M | — | $1.07B | $252M | $57M | $2.09B | $4.65B | $758M | $14.48B | — | $1.41B | — | $867M | — | $5.9B |
| 2022-06-30 | $466M | — | $1.06B | $213M | $54M | $2.05B | $4.55B | $675M | $14.24B | — | $1.23B | — | $879M | — | $5.94B |
| 2022-03-31 | $549M | — | $1.05B | $184M | $62M | $2.09B | $4.39B | $668M | $14.12B | — | $1.12B | — | $770M | — | $5.96B |
| 2021-12-31 | $367M | $0.00 | $1.06B | $178M | $61M | $2.04B | $4.36B | $710M | $13.49B | — | $1.18B | — | $759M | — | $5.93B |
| 2021-09-30 | $725M | $0.00 | $994M | $142M | $56M | $2.3B | $4.11B | $648M | $13.45B | — | $1.29B | — | $750M | — | $5.91B |
| 2021-06-30 | $385M | $0.00 | $976M | $189M | $50M | $1.99B | $3.97B | $626M | $12.78B | — | $986M | — | $538M | — | $5.22B |
| 2021-03-31 | $1.04B | $3M | $978M | $145M | $53M | $2.64B | $3.95B | $627M | $13.41B | — | $963M | — | $558M | — | $5.25B |
| 2020-12-31 | $1.43B | $3M | $1B | $154M | $36M | $3.03B | $3.97B | $652M | $12.53B | — | $1.15B | — | $541M | — | $4.8B |
| 2020-09-30 | $1.08B | — | $949M | $164M | $39M | $2.67B | $3.73B | $580M | $11.9B | — | $965M | — | $530M | — | $4.8B |
| 2020-06-30 | $565M | — | $958M | $152M | $39M | $2.09B | $3.62B | $586M | $11.16B | — | $882M | — | $515M | — | $4.74B |
| 2020-03-31 | $421M | — | $962M | $218M | $33M | $1.95B | $3.6B | $576M | $10.9B | — | $900M | — | $491M | — | $4.72B |
| 2019-12-31 | $465M | $0.00 | $1.01B | $169M | $29M | $1.92B | $3.53B | $607M | $10.78B | — | $962M | — | $481M | — | $4.65B |
| 2019-09-30 | $853M | $0.00 | $989M | $147M | $28M | $2.25B | $3.35B | $579M | $10.88B | — | $1B | — | $475M | — | $4.65B |
| 2019-06-30 | $834M | $18M | $969M | $154M | $28M | $2.23B | $3.32B | $568M | $10.8B | — | $925M | — | $450M | — | $4.63B |
| 2019-03-31 | $959M | $17M | $968M | $165M | $28M | $2.34B | $3.28B | $720M | $10.79B | — | $965M | — | $446M | — | $4.61B |
| 2019-01-01 | — | — | — | — | — | — | — | $604M | — | — | — | — | $438M | — | — |
| 2018-12-31 | $921M | $17M | $992M | $150M | $28M | $2.33B | $3.35B | $616M | $9.78B | — | $879M | — | $541M | — | $4.56B |
| 2018-09-30 | $1.06B | $0.00 | $930M | $132M | $30M | $2.39B | $3.23B | $594M | $9.72B | — | $852M | — | $542M | — | $4.54B |
| 2018-06-30 | $873M | $0.00 | $886M | $153M | $43M | $2.16B | $3.26B | $586M | $9.5B | — | $729M | — | $523M | — | $4.48B |
| 2018-03-31 | $779M | $0.00 | $867M | $153M | $42M | $2.04B | $3.34B | $587M | $9.48B | — | $750M | — | $516M | — | $4.47B |
| 2017-12-31 | $619M | $100M | $861M | $145M | $27M | $1.97B | $3.42B | $422M | $9.3B | — | $918M | — | $495M | — | $4.27B |
| 2017-09-30 | $784M | $100M | $775M | $107M | $31M | $2B | $3.34B | $385M | $9.21B | — | $829M | — | $480M | — | $3.98B |
| 2017-06-30 | $791M | — | $749M | $149M | $26M | $1.92B | $3.37B | $348M | $9.38B | — | $786M | — | $472M | — | $4.17B |
| 2017-03-31 | $896M | — | $739M | $151M | $30M | $2.03B | $3.45B | $449M | $9.35B | — | $738M | — | $467M | — | $4.18B |
| 2016-12-31 | $900M | $0.00 | $753M | $151M | $32M | $2.06B | $3.56B | $434M | $9.45B | — | $887M | — | $453M | — | $4.14B |
| 2016-09-30 | $985M | — | $725M | $148M | $34M | $2.11B | $3.55B | $392M | $9.45B | — | $887M | — | $461M | — | $4.15B |
| 2016-06-30 | $899M | — | $724M | $184M | $31M | $2.07B | $3.61B | $366M | $9.43B | — | $898M | — | $447M | — | $4.13B |
| 2016-03-31 | $1.05B | — | $700M | $160M | $32M | $2.17B | $3.68B | $211M | $9.38B | — | $890M | — | $441M | — | $4.13B |
| 2015-12-31 | $985M | — | $705M | $158M | $30M | $2.16B | $3.76B | $197M | $9.42B | — | $944M | — | $433M | — | $4.13B |
| 2015-09-30 | $865M | — | $672.85M | $183.88M | $30.43M | $2.07B | $3.71B | $236.8M | $9.26B | — | $1.08B | — | $431.87M | — | $4.13B |
| 2015-06-30 | $632M | — | $588.09M | $146.69M | $30.48M | $1.71B | $3.73B | $255.76M | $8.93B | — | $1.02B | — | $436.81M | — | $4.08B |
| 2015-03-31 | $635M | — | $549.15M | $178.31M | $29.13M | $1.69B | $3.75B | $270.04M | $9B | — | $1.06B | — | $441.75M | — | $4.07B |
| 2014-12-31 | $472M | — | $548.54M | $273.71M | $29.77M | $1.77B | $3.85B | $282.04M | $8.85B | — | $1.06B | — | $430.77M | — | $3.93B |
| 2014-09-30 | $573.07M | — | $500.17M | $193.69M | $31.88M | $1.69B | $3.84B | $214.83M | $8.64B | — | $1.16B | — | $455.36M | — | $3.95B |
| 2014-06-30 | $874.86M | — | $460.82M | $205.89M | $32.27M | $1.98B | $3.75B | $180.18M | $8.71B | — | $1.07B | — | $460.86M | — | $4.07B |
| 2014-03-31 | $872.91M | — | $424.45M | $224.9M | $35.15M | $1.99B | $3.78B | $178.6M | $8.75B | — | $1.03B | — | $477.31M | — | $4.12B |
| 2013-12-31 | $830M | — | $551.61M | $244.56M | $35.15M | $2.09B | $3.88B | $164.48M | $8.86B | — | $1.19B | — | $458.71M | — | $4.12B |
| 2013-09-30 | $711.09M | — | $509.79M | $149.49M | $36.01M | $1.79B | $3.88B | $140.11M | $8.7B | — | $1.01B | — | $445.6M | — | $4.12B |
| 2013-06-30 | $1.25B | — | $353.58M | $168.7M | $32.38M | $2.19B | $3.77B | $129.58M | $8.75B | — | $1.03B | — | $460.99M | — | $4.14B |
| 2013-03-31 | $766.7M | — | $374.72M | $143.83M | $30.5M | $1.72B | $3.91B | $130.32M | $8.5B | — | $817.11M | — | $445.61M | — | $4B |
| 2012-12-31 | $740.48M | — | $409.72M | $160.69M | $32.82M | $1.76B | $4B | $133.15M | $8.62B | — | $924.61M | — | $438.73M | — | $4.01B |
| 2012-09-30 | $589.28M | — | $394.32M | $201.69M | $26.72M | $1.72B | $3.9B | $121.92M | $8.39B | — | $826.1M | — | $405.16M | — | $4.07B |
| 2012-06-30 | $613.76M | — | $380.63M | $189.24M | $19.22M | $1.66B | $3.85B | $115.44M | $8.28B | — | $791.58M | — | $391.9M | — | $4.05B |
| 2012-03-31 | $639.13M | — | $348.37M | $134.93M | $18.12M | $1.65B | $3.82B | $104.11M | $8.17B | — | $759.83M | — | $391.4M | — | $4.01B |
| 2011-12-31 | $563.28M | — | $393.98M | $130.04M | $16.35M | $1.71B | $3.78B | $97.4M | $8.2B | — | $874.13M | — | $383.57M | — | $3.96B |
| 2011-09-30 | $580.67M | — | $363.66M | $153.08M | $17.92M | $1.74B | $3.63B | $107.24M | $8.14B | — | $868.68M | — | $363.29M | — | $3.98B |
| 2011-06-30 | $570.39M | — | $365.68M | $165.16M | $17.39M | $1.76B | $3.52B | $94.87M | $7.87B | — | $763.74M | — | $402.14M | — | $3.9B |
| 2011-03-31 | $606.38M | — | $346.18M | $113.35M | $15.52M | $1.94B | $3.5B | $119.89M | $8.05B | — | $1.03B | — | $408.38M | — | $3.84B |
| 2010-12-31 | $341.68M | — | $378.98M | $116.33M | $17.38M | $1.57B | $3.52B | $79.62M | $7.7B | — | $785.77M | — | $354.8M | — | $3.82B |
| 2010-09-30 | $390.01M | — | $360.29M | $124.42M | $60.8M | $1.64B | $3.45B | $62.97M | $7.65B | — | $757.94M | — | $390.94M | — | $3.82B |
| 2010-06-30 | $378.48M | — | $355M | $124.81M | $62.66M | $1.57B | $3.46B | $63.28M | $7.61B | — | $750.82M | — | $393.49M | — | $3.81B |
| 2010-03-31 | $645.47M | — | — | — | — | — | — | — | $7.6B | — | — | — | — | — | $4.47B |
| 2009-12-31 | $674.47M | — | $384.47M | $156.99M | $63.05M | $1.65B | $3.51B | $65.76M | $7.58B | — | $799.71M | — | $373.86M | — | $3.76B |
| 2009-09-30 | $778.16M | — | — | — | — | — | — | — | $7.75B | — | — | — | — | — | $4.44B |
| 2009-06-30 | $664.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.48B |
| 2008-12-31 | $772.68M | — | — | — | — | — | — | — | $7.67B | — | — | — | — | — | $4.41B |
| 2007-12-31 | $1.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.58B |