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 | $300.16M | — | $364.61M | $351.91M | — | $1.88B | $475.64M | $120.31M | $6.79B | $143.29M | $720.38M | $2.81B | $51.97M | $3.88B | $2.9B |
| 2026-03-31 | $309.41M | — | $365.53M | $380.86M | — | $1.86B | $476.96M | $113.56M | $6.78B | $143.63M | $728.05M | — | $52.16M | $3.7B | $3.08B |
| 2025-12-31 | $378.56M | — | $345.58M | $404.4M | — | $1.94B | $498.28M | $112.98M | $6.95B | $130.2M | $762.03M | $2.64B | $52.97M | $3.82B | $3.12B |
| 2025-09-28 | $354M | — | $592.65M | $802.47M | — | $1.99B | $700.59M | $116.63M | $7.87B | $165.91M | $773.03M | $2.67B | $146.84M | $4.05B | $3.82B |
| 2025-06-29 | $253.7M | — | $513.81M | $693.69M | — | $1.72B | $548.96M | $112.07M | $7.38B | $157.56M | $716.15M | $1.9B | $123.64M | $3.13B | $4.24B |
| 2025-03-30 | $284.12M | — | $464.52M | $643.97M | — | $1.54B | $518.92M | $107.32M | $7.16B | $143.04M | $675.91M | $1.91B | $79.37M | $3.07B | $4.1B |
| 2024-12-31 | $247.85M | — | $226.73M | $306.77M | — | $1.47B | $308.46M | $100.75M | $7.1B | $97.86M | $649.36M | $1.66B | $118.44M | $2.82B | $4.28B |
| 2024-09-29 | $243.24M | — | $470.26M | $639.94M | — | $1.5B | $512.22M | $111.42M | $7.49B | $119.26M | $618.75M | — | $148.58M | $3B | $4.48B |
| 2024-06-30 | $238.57M | — | $448.9M | $636.91M | — | $1.44B | $492M | $120.58M | $7.44B | $113.45M | $556.75M | — | $120.05M | $2.88B | $4.56B |
| 2024-03-31 | $237.42M | — | $448.53M | $627.87M | — | $1.43B | $485.54M | $111.83M | $7.48B | $115.95M | $571.01M | — | $148.6M | $2.97B | $4.5B |
| 2023-12-31 | $222.85M | — | $443.47M | $626.22M | — | $1.41B | $479.91M | $98.94M | $7.53B | $132.25M | $606.75M | $1.82B | $162.5M | $3.09B | $4.44B |
| 2023-10-01 | $881.5M | — | $425.19M | $625.08M | — | $2.1B | $464.47M | $93.28M | $7.49B | $130.69M | $585.42M | $2.04B | $106.56M | $3.18B | $4.31B |
| 2023-07-02 | $250.82M | — | $429.31M | $631.56M | — | $1.45B | $464.61M | $81.75M | $6.9B | $142.08M | $555.45M | — | $119.95M | $2.68B | $4.22B |
| 2023-04-02 | $264.14M | — | $410.02M | $614.11M | — | $1.43B | $458.86M | $80.38M | $6.92B | $136.24M | $575.71M | — | $141.07M | $2.81B | $4.11B |
| 2022-12-31 | $292.03M | — | $408.83M | $578.51M | — | $1.41B | $447.21M | $89.37M | $6.93B | $126.81M | $581.49M | $1.71B | $154.06M | $2.91B | $4.02B |
| 2022-09-25 | $397.26M | — | $391.25M | $530.09M | — | $1.46B | $422.36M | $166.99M | $6.76B | $121.51M | $610.94M | — | $122.19M | $2.86B | $3.9B |
| 2022-06-26 | $308.12M | — | $415.3M | $510.53M | — | $1.39B | $429.37M | $104.31M | $6.73B | $121.42M | $610.45M | — | $127.44M | $2.88B | $3.85B |
| 2022-03-27 | $466.66M | — | $407.16M | $491.42M | — | $1.49B | $436.02M | $75.62M | $6.87B | $117.46M | $656.2M | — | $149.42M | $3.08B | $3.8B |
| 2021-12-31 | $445.08M | — | $383.57M | $477.64M | — | $1.43B | $443.76M | $69.1M | $6.87B | $118.24M | $680.12M | $1.85B | $156.77M | $3.12B | $3.75B |
| 2021-09-26 | $481.17M | — | $399.74M | $484.35M | — | $1.54B | $446.32M | $53.19M | $7.04B | $104.14M | $562.21M | $2.05B | $217.41M | $3.38B | $3.66B |
| 2021-06-27 | $361.78M | — | $414.2M | $490.32M | — | $1.44B | $449.75M | $41.67M | $7.07B | $106.57M | $526.85M | $2.31B | $211.94M | $3.6B | $3.47B |
| 2021-03-28 | $324.63M | — | $401.11M | $512.28M | — | $1.38B | $467.65M | $42.88M | $7.03B | $101.34M | $508.05M | — | $219.75M | $3.65B | $3.38B |
| 2020-12-31 | $375.88M | — | $395.07M | $513.2M | — | $1.42B | $473.91M | $41.8M | $7.15B | $102.52M | $540.03M | $2.48B | $242.79M | $3.82B | $3.34B |
| 2020-09-27 | $347.48M | — | $390.48M | $526.13M | — | $1.42B | $445.24M | $46.88M | $6.61B | $96.92M | $475.25M | $2.13B | $203.06M | $3.38B | $3.24B |
| 2020-06-28 | $553.54M | — | $374.89M | $514.76M | — | $1.54B | $432.4M | $76.12M | $6.77B | $107.14M | $456.62M | $2.41B | $204.15M | $3.67B | $3.1B |
| 2020-03-29 | $406.48M | — | $441.71M | $488.86M | — | $1.45B | $427.45M | $84.93M | $6.7B | $104.35M | $402.3M | $2.39B | $197.55M | $3.63B | $3.07B |
| 2019-12-31 | $301.08M | — | $418.67M | $476.56M | — | $1.31B | $430.72M | $52.45M | $6.31B | $102.92M | $563.06M | $1.91B | $202.74M | $3.33B | $2.98B |
| 2019-09-29 | $257.54M | — | $396.66M | $472.59M | — | $1.24B | $429.57M | $64.86M | $6.26B | $100.63M | $530.36M | $2B | $196.88M | $3.4B | $2.85B |
| 2019-06-30 | $303.9M | — | $382.14M | $461.32M | — | $1.25B | $425.48M | $40.71M | $6.31B | $108.06M | $493.89M | $2.13B | $203.8M | $3.65B | $2.66B |
| 2019-03-31 | $271.21M | — | $375.76M | $445.57M | — | $1.18B | $409.96M | $38.46M | $6.27B | $103.53M | $520.92M | — | $212.23M | $3.7B | $2.57B |
| 2018-12-31 | $357.16M | — | $366.29M | $427.78M | — | $1.24B | $432.77M | $34.98M | $6.28B | $106.71M | $582.46M | $2.16B | $204.13M | $3.74B | $2.54B |
| 2018-09-30 | $356.28M | — | $374.34M | $411.07M | — | $1.24B | $421.27M | $50.09M | $6.2B | $97.63M | $549.29M | — | $208.02M | $3.69B | $2.51B |
| 2018-07-01 | $346.3M | — | $359.12M | $405.43M | — | $1.19B | $410.98M | $49.59M | $6.18B | $94.83M | $536.45M | — | $204.94M | $3.74B | $2.43B |
| 2018-04-01 | $378.87M | — | $359.14M | $403.68M | — | $1.21B | $389.52M | $46.95M | $6.3B | $84.69M | $551.77M | — | $167.1M | $3.74B | $2.56B |
| 2017-12-31 | $333.56M | — | $345.88M | $395.74M | — | $1.13B | $383M | $46.54M | $6.18B | $92.03M | $483.88M | — | $168.86M | $3.75B | $2.43B |
| 2017-10-01 | $1.02B | — | $306.47M | $382.42M | — | $1.77B | $374.46M | $44.4M | $5.68B | $85.42M | $374.65M | $2.25B | $58.46M | $3.21B | $2.47B |
| 2017-07-02 | $676.21M | — | $303.7M | $368.53M | — | $1.41B | $369.3M | $44.16M | $5.29B | $81.97M | $376.05M | $2B | $52.98M | $2.93B | $2.36B |
| 2017-04-02 | $689.13M | — | $282.87M | $355.29M | — | $1.4B | $355.23M | $44.16M | $5.23B | $82.02M | $392.36M | $2.09B | $54.56M | $3.01B | $2.22B |
| 2016-12-31 | $543.79M | — | $271.99M | $316.17M | — | $1.18B | $302.9M | $34.83M | $3.89B | $69.4M | $427.65M | $1.03B | $45.5M | $1.75B | $2.14B |
| 2016-09-25 | $499.46M | — | $261.83M | $341.83M | — | $1.16B | $322.02M | $43.24M | $4B | $70.25M | $452.4M | $1.03B | $60.07M | $1.83B | $2.17B |
| 2016-06-26 | $476.49M | — | $273.53M | $338.47M | — | $1.16B | $314.67M | $45.15M | $4B | $72.79M | $423.8M | $1.08B | $59.17M | $1.88B | $2.12B |
| 2016-03-27 | $392.56M | — | $274.66M | $338.91M | — | $1.09B | $318.18M | $45.41M | $3.94B | $73.31M | $674.68M | $1.06B | $57.73M | $1.87B | $2.06B |
| 2015-12-31 | $338.37M | — | $262.42M | $330.28M | — | $1B | $316.12M | $53.64M | $3.87B | $66.31M | $664.12M | $1.06B | $48.89M | $1.86B | $2.01B |
| 2015-09-27 | $276.46M | — | $273M | $345.9M | — | $1.04B | $313.24M | $61.51M | $3.91B | $67.91M | $657.47M | $1.06B | $57.74M | $1.97B | $1.94B |
| 2015-06-28 | $325.01M | — | $286.37M | $347.1M | — | $1.1B | $315.54M | $61.19M | $3.98B | $74.36M | $661.89M | $1.11B | $61.43M | $2.06B | $1.92B |
| 2015-03-29 | $308.76M | — | $284.83M | $338.74M | — | $1.07B | $310.11M | $63.81M | $3.92B | $75.31M | $664.43M | $1.1B | $59.87M | $2.06B | $1.86B |
| 2014-12-31 | $303.24M | — | $273.7M | $335.59M | — | $995.91M | $317.44M | $64.01M | $3.92B | $64.1M | $632.77M | $1.07B | $58.99M | $2.01B | $1.91B |
| 2014-09-28 | $286.38M | — | $287.18M | $353.23M | — | $1.08B | $347.23M | $70.27M | $4.06B | $71.03M | $676.32M | $1.06B | $49.22M | $2.07B | $1.98B |
| 2014-06-29 | $237.38M | — | $301.72M | $356.47M | — | $1.04B | $343.41M | $69.5M | $4.06B | $73.53M | $652.49M | $1.06B | $50.65M | $2.08B | $1.98B |
| 2014-03-30 | $421.65M | — | $295.51M | $349.75M | — | $1.22B | $328.68M | $67.79M | $4.24B | $71.09M | $631.81M | $575.44M | $49.61M | $2.3B | $1.94B |
| 2013-12-31 | $431.98M | — | $295.29M | $333.62M | — | $1.2B | $325.9M | $70.1M | $4.21B | $71.97M | $635.12M | $1.28B | $48.51M | $2.29B | $1.91B |
| 2013-09-29 | $326.44M | — | $313.71M | $346.12M | — | $1.11B | $320.54M | $65.19M | $3.79B | $70.78M | $267.83M | $985.39M | $47.88M | $1.93B | $1.86B |
| 2013-06-30 | $281.42M | — | $311.88M | $348.61M | — | $1.06B | $311.46M | $60.55M | $3.72B | $76.49M | $263.24M | $975.53M | $51.43M | $1.92B | $1.8B |
| 2013-03-31 | $306.55M | — | $307.02M | $332.82M | — | $1.06B | $300.83M | $61.78M | $3.69B | $67.38M | $261.47M | $972.74M | $51.79M | $1.92B | $1.77B |
| 2012-12-31 | $337.04M | — | $297.98M | $323.35M | — | $1.07B | $297.95M | $61.86M | $3.73B | $75.17M | $275.3M | $969.98M | $59.77M | $1.95B | $1.78B |
| 2012-09-30 | $634.83M | — | $266.95M | $295.61M | — | $1.29B | $267.39M | $63.42M | $3.67B | $63.7M | $248.68M | $967.3M | $68.67M | $1.92B | $1.75B |
| 2012-07-01 | $544.99M | — | $275.17M | $284.56M | — | $1.25B | $253.68M | $67.84M | $3.61B | $65.47M | $242.67M | $964.65M | $72.05M | $1.91B | $1.69B |
| 2012-04-01 | $590.92M | — | $310.93M | $298.97M | — | $1.32B | $263.42M | $70.15M | $3.65B | $62.33M | $275.35M | $962.06M | $32.58M | $1.93B | $1.72B |
| 2011-12-31 | $584.09M | — | $286.23M | $298.78M | — | $1.28B | $251.91M | $71.32M | $3.92B | $67.09M | $271.01M | $959.8M | $38M | $1.94B | $1.98B |
| 2011-09-25 | $371.7M | — | $277.34M | $311.42M | — | $1.19B | $250.58M | $74.64M | $3.87B | $76.25M | $383.97M | — | $37.41M | $1.93B | $1.93B |
| 2011-06-26 | $365.81M | — | $283.18M | $293.82M | — | $1.15B | $255.25M | $78.4M | $3.88B | $67.56M | $364.28M | — | $41.28M | $1.93B | $1.95B |
| 2011-03-27 | $202.3M | — | $289.79M | $319.91M | — | $925.92M | $274.33M | $76.84M | $3.68B | $82.68M | $341.91M | — | $47.15M | $1.79B | $1.88B |
| 2010-12-31 | $208.45M | — | $294.2M | $338.6M | — | $921.23M | $287.71M | $68.03M | $3.64B | $84.85M | $420.76M | $885.91M | $46.52M | $1.86B | $1.78B |
| 2010-09-26 | $247.76M | — | $294.29M | $359.97M | — | $1.04B | $292.29M | $81.66M | $3.8B | $91.59M | $465.13M | — | $48.74M | $2.08B | $1.71B |
| 2010-06-27 | $287.13M | — | $291.39M | $337.36M | — | $1.04B | $290.76M | $68.4M | $3.74B | $82.12M | $321.31M | — | $149.37M | $2.16B | $1.58B |
| 2010-03-28 | $210.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.59B |
| 2009-12-31 | $188.31M | — | $265.31M | $360.84M | — | $1B | $317.5M | $74.13M | $3.84B | $94.98M | $337.11M | $1.19B | $50.77M | $2.25B | $1.58B |
| 2009-09-27 | $158.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.55B |
| 2009-06-28 | $114.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47B |
| 2008-12-31 | $107.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2007-12-31 | $201.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37B |