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 | $938.22M | — | — | — | $340.14M | $4.3B | $577.72M | $148.29M | $5.36B | $730.65M | $3.35B | — | $285.96M | $4.03B | $1.27B |
| 2026-03-31 | $802.98M | — | — | — | $371.17M | $4.1B | $554.77M | $133.14M | $5.14B | $679.13M | $3.21B | — | $272.15M | $3.87B | $1.21B |
| 2025-12-31 | $734.55M | — | — | — | $411.03M | $4.12B | $548M | $129.99M | $5.16B | $724.93M | $3.24B | — | $265.48M | $3.9B | $1.22B |
| 2025-09-30 | $695.73M | — | — | — | $431.21M | $4.17B | $491.04M | $129.56M | $5.17B | $647.05M | $3.21B | — | $310.48M | $3.91B | $1.19B |
| 2025-06-30 | $526.09M | — | — | — | $370M | $3.9B | $454.55M | $130.04M | $4.87B | $716.43M | $2.96B | — | $281.03M | $3.63B | $1.19B |
| 2025-03-31 | $276.49M | — | — | — | $199.28M | $3.49B | $440.63M | $120.13M | $4.45B | $757.65M | $2.63B | — | $246.79M | $3.27B | $1.16B |
| 2024-12-31 | $455.08M | — | — | — | $192.92M | $3.29B | $422.99M | $118.55M | $4.24B | $631.47M | $2.33B | — | $241.38M | $3.08B | $1.13B |
| 2024-09-30 | $287.4M | — | — | — | $188.22M | $3.45B | $427.05M | $124.53M | $4.39B | $651.68M | $2.23B | — | $266.98M | $3.15B | $1.21B |
| 2024-06-30 | $267.07M | — | — | — | $187.82M | $3.4B | $434.37M | $123.52M | $4.29B | $622.78M | $2.06B | — | $259.13M | $2.98B | $1.31B |
| 2024-03-31 | $358.3M | — | — | — | $199.14M | $3.47B | $438.61M | $122.46M | $4.37B | $600.19M | $2.04B | — | $243.91M | $3.07B | $1.31B |
| 2023-12-31 | $380.56M | — | — | — | $217.6M | $3.52B | $441.29M | $119.68M | $4.43B | $466.55M | $2.12B | — | $237.72M | $3.15B | $1.29B |
| 2023-09-30 | $290.01M | — | — | — | $239.74M | $3.57B | $447.3M | $123.72M | $4.49B | $558.84M | $2.04B | — | $238.41M | $3.15B | $1.33B |
| 2023-06-30 | $263.55M | — | — | — | $165.76M | $3.55B | $444.62M | $203.16M | $4.47B | $487.77M | $1.96B | — | $238.55M | $3.1B | $1.37B |
| 2023-03-31 | $282.7M | — | — | — | $132.32M | $3.53B | $441.61M | $232.5M | $4.48B | $471.94M | $1.93B | — | $238.37M | $3.09B | $1.4B |
| 2022-12-31 | $259.35M | — | — | — | $179.22M | $3.68B | $435.09M | $137.35M | $4.54B | $495.35M | $1.97B | — | $240.49M | $3.1B | $1.45B |
| 2022-09-30 | $323.2M | — | — | — | $196.4M | $3.91B | $429.91M | $148.77M | $4.76B | $589.69M | $2.04B | — | $252.52M | $3.24B | $1.54B |
| 2022-06-30 | $309.27M | — | — | — | $207.88M | $3.87B | $427.89M | $143.27M | $4.72B | $555.37M | $1.96B | — | $243.84M | $3.15B | $1.57B |
| 2022-03-31 | $316.5M | — | — | — | $216.4M | $3.93B | $425.97M | $146.49M | $4.79B | $559.15M | $1.86B | — | $240.82M | $3.15B | $1.63B |
| 2021-12-31 | $202.2M | — | — | — | $186.77M | $3.86B | $429.65M | $142.55M | $4.72B | $512.06M | $1.78B | — | $233.83M | $3.05B | $1.65B |
| 2021-09-30 | $187.54M | — | — | — | $204.56M | $3.94B | $440.98M | $147.73M | $4.83B | $656.14M | $1.93B | — | $241.12M | $3.2B | $1.62B |
| 2021-06-30 | $231.13M | — | — | — | $252.74M | $3.98B | $456.69M | $149.18M | $4.89B | $692.84M | $2.03B | — | $237.7M | $3.28B | $1.6B |
| 2021-03-31 | $318.72M | — | — | — | $236.94M | $4B | $478.34M | $147.98M | $4.95B | $716.33M | $2.13B | — | $235.27M | $3.37B | $1.57B |
| 2020-12-31 | $374.29M | — | — | — | $249.46M | $4.08B | $489.22M | $147.69M | $5.05B | $794.61M | $2.26B | — | $230.07M | $3.5B | $1.55B |
| 2020-09-30 | $348.37M | — | — | — | $239.61M | $4.11B | $485.86M | $107.89M | $5.04B | $811.99M | $2.35B | — | $200.71M | $3.53B | $1.52B |
| 2020-06-30 | $182.6M | — | — | — | $222.39M | $3.81B | $504.72M | $106.64M | $4.76B | $770.52M | $2.54B | — | $201.13M | $3.3B | $1.48B |
| 2020-03-31 | $198.12M | — | — | — | $211.5M | $3.72B | $502.61M | $108.3M | $4.69B | $744.22M | $2.29B | — | $198.06M | $3.24B | $1.46B |
| 2019-12-31 | $193.69M | — | — | — | $197.47M | $3.51B | $509.69M | $104.69M | $4.49B | $682.7M | $2.11B | — | $199.29M | $3.06B | $1.44B |
| 2019-09-30 | $207.13M | — | — | — | $162.41M | $3.61B | $509.99M | $90.94M | $4.49B | $670.46M | $1.92B | — | $186.97M | $2.99B | $1.52B |
| 2019-06-30 | $149.88M | — | — | — | $165.69M | $3.53B | $502.68M | $92.9M | $4.41B | $685.75M | $1.74B | — | $186.43M | $2.92B | $1.5B |
| 2019-03-31 | $101.48M | — | — | — | $124.3M | $3.3B | $492.93M | $91.8M | $4.56B | $597.5M | $1.58B | — | $185M | $2.76B | $1.81B |
| 2019-01-01 | — | — | — | — | — | — | — | $93.8M | — | — | — | — | $183.34M | — | — |
| 2018-12-31 | $116.08M | — | — | — | $115.53M | $3.18B | $490.67M | $50.52M | $4.39B | $621.73M | $1.6B | — | $151.64M | $2.6B | $1.81B |
| 2018-09-30 | $118.26M | — | — | — | $130.02M | $3.21B | $494.5M | $49.98M | $4.43B | $611.1M | $1.66B | — | $148.92M | $2.69B | $1.76B |
| 2018-06-30 | $138.57M | — | — | — | $141.47M | $3.14B | $490.61M | $50.17M | $4.36B | $625.44M | $1.6B | — | $145.76M | $2.65B | $1.73B |
| 2018-03-31 | $174.34M | — | — | — | $132.3M | $3.11B | $473.18M | $48.88M | $4.31B | $659.29M | $1.56B | — | $166.21M | $2.62B | $1.7B |
| 2018-01-01 | — | — | — | — | $122.09M | — | — | — | — | $699.97M | — | — | — | — | — |
| 2017-12-31 | $192.87M | — | — | — | $89.32M | $3.07B | $467.5M | $47.77M | $4.26B | $699.97M | $1.58B | — | $163.47M | $2.56B | $1.71B |
| 2017-09-30 | $221.88M | — | — | — | $70.78M | $3.12B | $447.59M | $40.81M | $4.28B | $949.68M | $1.51B | — | $155.55M | $2.65B | $1.63B |
| 2017-06-30 | $172.93M | — | — | — | $77.74M | $2.99B | $456M | $40.93M | $4.16B | $899.28M | $1.45B | — | $155.81M | $2.57B | $1.6B |
| 2017-03-31 | $104.82M | — | — | — | $58.48M | $2.81B | $462.7M | $44.85M | $4B | $965.93M | $1.39B | $780.79M | $159.78M | $2.44B | $1.56B |
| 2016-12-31 | $146.1M | — | — | — | $66.02M | $2.84B | $477.63M | $45.24M | $4.04B | $994.02M | $1.52B | $759.52M | $162.02M | $2.49B | $1.55B |
| 2016-09-30 | $170.74M | — | — | — | $65.51M | $2.85B | $492.33M | $199.81M | $4.22B | $949.65M | $1.6B | $793.1M | $126.97M | $2.7B | $1.52B |
| 2016-06-30 | $93.62M | — | — | — | $76.96M | $2.79B | $507.4M | $218.54M | $4.2B | $968.19M | $1.58B | $800.52M | $140.87M | $2.7B | $1.49B |
| 2016-03-31 | $90.58M | — | — | — | $91.99M | $2.73B | $519.89M | $198.64M | $4.13B | $1.01B | $1.55B | $825.73M | $138.73M | $2.69B | $1.44B |
| 2015-12-31 | $75.45M | — | — | — | $108.84M | $2.61B | $523.53M | $47.29M | $3.86B | $937.46M | $1.45B | $817.68M | $140.67M | $2.44B | $1.42B |
| 2015-09-30 | $96.89M | — | — | — | $86.73M | $2.68B | $531.44M | $80.64M | $3.97B | $985.22M | $1.54B | $832.18M | $114.9M | $2.55B | $1.42B |
| 2015-06-30 | $106.92M | — | — | — | $103.24M | $2.64B | $537.83M | $84.83M | $3.94B | $963.23M | $1.48B | $892.75M | $113.28M | $2.55B | $1.39B |
| 2015-03-31 | $145.96M | — | — | — | $74.37M | $2.47B | $523.62M | $86.53M | $3.77B | $802.19M | $1.33B | $883.34M | $113.51M | $2.39B | $1.38B |
| 2014-12-31 | $135.58M | — | — | — | $68.74M | $2.47B | $527.6M | $87.9M | $3.77B | $798.17M | $1.36B | $865.36M | $114.8M | $2.41B | $1.37B |
| 2014-09-30 | $137.23M | — | — | — | $69.32M | $2.56B | $526.98M | $57.95M | $3.84B | $863.64M | $1.4B | $945.53M | $97.12M | $2.49B | $1.34B |
| 2014-06-30 | $139.86M | — | — | — | $52.42M | $2.36B | $529.55M | $75.69M | $3.65B | $849.63M | $1.35B | $829.27M | $122.46M | $2.35B | $1.3B |
| 2014-03-31 | $133.06M | — | — | — | $54.86M | $2.2B | $516.68M | $73.36M | $3.53B | $791.64M | $1.33B | $820.77M | $118.63M | $2.26B | $1.27B |
| 2013-12-31 | $119.92M | — | — | — | $50.67M | $2.09B | $498.13M | $75.61M | $3.4B | $758.23M | $1.3B | $733.88M | $117.86M | $2.15B | $1.25B |
| 2013-09-30 | $127.9M | — | — | — | $48.36M | $2.17B | $493.33M | $80.76M | $3.48B | $797.13M | $1.35B | $777.53M | $146.48M | $2.27B | $1.2B |
| 2013-06-30 | $142.68M | — | — | — | $53.81M | $2.15B | $491.46M | $81.43M | $3.46B | $760.51M | $1.36B | $783.78M | $135.51M | $2.28B | $1.18B |
| 2013-03-31 | $132.32M | — | — | — | $74.5M | $2.07B | $487.39M | $86.89M | $3.39B | $705.92M | $1.24B | $804.41M | $133.91M | $2.23B | $1.16B |
| 2012-12-31 | $168.06M | — | — | — | $75.39M | $1.98B | $485.1M | $85.72M | $3.3B | $696.47M | $1.23B | $737.09M | $139M | $2.15B | $1.14B |
| 2012-09-30 | $180.78M | — | — | — | $76.02M | $1.96B | $488.11M | $40.13M | $3.24B | $750.7M | $1.32B | $700.76M | $116.56M | — | $1.1B |
| 2012-06-30 | $185.39M | — | — | — | $101.68M | $1.9B | $488.49M | $35.05M | $3.18B | $692.94M | $1.31B | $690.34M | $125.09M | — | $1.06B |
| 2012-03-31 | $190.41M | — | — | — | $87.86M | $1.88B | $490.01M | $18.04M | $3.52B | $684.33M | $1.28B | $678.01M | $111.17M | — | $1.4B |
| 2011-12-31 | $204.24M | — | — | — | $76.93M | $1.95B | $491.38M | $18.8M | $3.61B | $785.73M | $1.39B | $672.51M | $109.6M | $2.21B | $1.4B |
| 2011-09-30 | $273.32M | — | — | — | $93.77M | $2.11B | $472.53M | $21.39M | $3.75B | $766.77M | $1.43B | $832.81M | $92.97M | — | $1.38B |
| 2011-06-30 | $420.98M | — | — | — | $52.86M | $1.75B | $424.87M | $20.97M | $3.14B | $630.18M | $1.05B | $638.38M | $48.04M | — | $1.35B |
| 2011-03-31 | $367.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $471.38M | — | — | — | $42.31M | $1.56B | $362.44M | $13.14M | $2.78B | $653.54M | $968.11M | $395.68M | $44.68M | — | $1.31B |
| 2010-09-30 | $213.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $303.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $348.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.29B |
| 2008-12-31 | $386.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14B |