Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $132.3M | — | $1.95B | $311.7M | $157.5M | $2.63B | $23.06B | $339.1M | $28.52B | $2.11B | $3.41B | — | $406.7M | — | $3.66B |
| 2026-03-31 | $100.1M | — | $1.69B | $334.4M | $211.4M | $2.44B | $21.77B | $343.5M | $27.11B | $1.99B | $3.4B | — | $415.5M | — | $3.14B |
| 2025-12-31 | $166.1M | — | $1.47B | $429.3M | $138M | $2.36B | $20.53B | $327.4M | $25.22B | $1.87B | $3.55B | — | $395M | — | $3.07B |
| 2025-09-30 | $124.1M | — | $1.41B | $490.7M | $157.3M | $2.28B | $19.61B | $203.1M | $24.17B | $1.58B | $2.95B | — | $391.6M | — | $2.71B |
| 2025-06-30 | $113.1M | — | $1.41B | $443.5M | $163.7M | $2.21B | $19.02B | $176.1M | $23.51B | $1.73B | $3.18B | — | $390.3M | — | $2.59B |
| 2025-03-31 | $151.4M | — | $1.4B | $256.2M | $191.1M | $2.08B | $18.41B | $170.3M | $22.8B | $1.89B | $3.2B | — | $384.6M | — | $2.45B |
| 2024-12-31 | $157.3M | — | $1.62B | $334.3M | $124.6M | $2.3B | $18.06B | $179.1M | $22.73B | $2.01B | $3.17B | — | $392.3M | — | $2.59B |
| 2024-09-30 | $127.2M | — | $1.3B | $414.9M | $109.9M | $2.03B | $17.43B | $167.1M | $21.9B | $1.47B | $2.63B | — | $340M | — | $2.57B |
| 2024-06-30 | $166.4M | — | $1.22B | $320.6M | $99.9M | $1.87B | $16.89B | $165.7M | $21.26B | $1.69B | $2.89B | — | $308.7M | — | $2.47B |
| 2024-03-31 | $109.9M | — | $1.48B | $224.5M | $82.3M | $1.97B | $16.28B | $163.7M | $20.85B | $1.71B | $2.81B | — | $304.1M | — | $2.7B |
| 2023-12-31 | $141.7M | — | $1.47B | $371.5M | $98.5M | $2.19B | $15.81B | $140.6M | $20.67B | $1.57B | $2.76B | — | $415.1M | — | $2.74B |
| 2023-09-30 | $139.5M | — | $1.24B | $536.2M | $138.3M | $2.14B | $15.33B | $114.2M | $20.19B | $1.58B | $2.68B | — | $358.2M | — | $2.51B |
| 2023-06-30 | $169.4M | — | $988.1M | $312.3M | $64.8M | $1.73B | $14.89B | $119.7M | $19.46B | $1.17B | $2.32B | — | $359M | — | $2.68B |
| 2023-03-31 | $211.8M | — | $1.02B | $156.2M | $100.9M | $1.64B | $14.47B | $107.2M | $19.03B | $1.26B | $2.47B | — | $346.4M | — | $2.55B |
| 2022-12-31 | $219M | — | $1.41B | $393.8M | $155.5M | $2.36B | $14.21B | $98.4M | $19.56B | $1.45B | $3.07B | — | $341.2M | — | $2.67B |
| 2022-09-30 | $192.9M | — | $1.53B | $471.3M | $112.4M | $2.5B | $13.72B | $149.9M | $19.39B | $1.81B | $3.39B | — | $367M | — | $2.38B |
| 2022-06-30 | $154M | — | $1.61B | $202.2M | $114.5M | $2.16B | $11.88B | $95.5M | $15.33B | $1.9B | $3.15B | — | $288.1M | — | $2.07B |
| 2022-03-31 | $135.9M | — | $1.57B | $97.5M | $77.9M | $1.9B | $11.65B | $88M | $15.3B | $1.8B | $2.91B | — | $297.9M | — | $1.7B |
| 2021-12-31 | $158.5M | — | $1.33B | $153.4M | $82.9M | $1.77B | $11.67B | $81.7M | $15.21B | $1.4B | $2.3B | — | $301.6M | — | $2.01B |
| 2021-09-30 | $228.6M | — | $1.29B | $316.8M | $74.2M | $1.99B | $11.92B | $84.8M | $15.97B | $1.65B | $2.87B | — | $290.8M | — | $2.19B |
| 2021-06-30 | $209M | — | $901.8M | $65.6M | $64.7M | $1.32B | $12B | $88.7M | $15.41B | $1.03B | $2.1B | — | $295.1M | — | $2.19B |
| 2021-03-31 | $248.5M | — | $997.1M | $51.6M | $28.4M | $1.41B | $12.06B | $92.3M | $15.65B | $947.7M | $1.77B | — | $295.7M | — | $2.3B |
| 2020-12-31 | $242.8M | — | $862.8M | $181.5M | $87.7M | $1.46B | $12.17B | $96.1M | $15.88B | $833.8M | $1.78B | — | $309.1M | — | $2.65B |
| 2020-09-30 | $275M | — | $609.8M | $261.7M | $36.7M | $1.44B | $12.29B | $99M | $16.05B | $617.7M | $1.38B | — | $307M | — | $2.84B |
| 2020-06-30 | $196.2M | — | $547.2M | $219.3M | $45.1M | $1.23B | $12.42B | $102.6M | $15.97B | $607.7M | $1.32B | — | $312.5M | — | $2.92B |
| 2020-03-31 | $375.2M | — | $438.1M | $100.2M | $101.1M | $1.21B | $12.41B | $93.7M | $16.03B | — | $1.2B | — | $296.1M | — | $3.03B |
| 2019-12-31 | $331.1M | — | $855M | $161.5M | $69.7M | $1.66B | $14.55B | $99.1M | $18.82B | $954.8M | $1.87B | — | $305.6M | — | $4.92B |
| 2019-09-30 | $326.3M | — | $744M | $210.9M | $54.7M | $1.48B | $14.7B | $66.1M | $18.92B | — | $1.67B | — | $305.7M | — | $5.32B |
| 2019-06-30 | $226.5M | — | $637.2M | $205.1M | $39.2M | $1.21B | $14.37B | $69.5M | $18.32B | — | $1.66B | — | $305M | — | $5.54B |
| 2019-03-31 | $124.9M | — | $752.8M | $197.9M | $29.5M | $1.18B | $13.7B | $69M | $17.57B | — | $2.04B | — | $301.2M | — | $5.76B |
| 2018-12-31 | $232.1M | — | $865.5M | $164.7M | $41.3M | $1.42B | $12.93B | $36.5M | $16.94B | — | $2.8B | — | $262.2M | — | $6.08B |
| 2018-09-30 | $203.2M | — | $1.04B | $177.9M | $82.8M | $1.73B | $12.08B | $25.7M | $16.57B | — | $2.56B | — | $270.6M | — | $6.08B |
| 2018-06-30 | $281.6M | — | $867.2M | $181.4M | $47.1M | $1.43B | $11.42B | $26.8M | $15.6B | — | $1.95B | — | $214.8M | — | $6.22B |
| 2018-03-31 | $219.8M | — | $745.6M | $96.7M | $35M | $1.16B | $10.84B | $19.8M | $14.75B | — | $1.38B | — | $589.1M | — | $6.09B |
| 2017-12-31 | $137.2M | — | $827.6M | $204.5M | $62.7M | $1.27B | $10.43B | $21.5M | $14.39B | — | $1.62B | — | $597.9M | — | $6.16B |
| 2017-09-30 | $114.1M | — | $710.4M | $267.4M | $85.6M | $1.2B | $10.07B | $21.5M | $14B | — | $1.63B | — | $497.8M | — | $6B |
| 2017-06-30 | $98.7M | — | $550.4M | $197.7M | $30.4M | $914.9M | $10.23B | $19.7M | $13.92B | — | $1.4B | — | $588.4M | — | $6.46B |
| 2017-03-31 | $80M | — | $537.7M | $75.5M | $24.4M | $812.1M | $9.96B | $21.9M | $13.65B | — | $1.42B | $4.75B | $688.9M | — | $5.69B |
| 2016-12-31 | $73.5M | — | $674.6M | $137.7M | $36.4M | $1.01B | $9.69B | $63.5M | $12.87B | — | $1.17B | $4.88B | $215.1M | — | $5.25B |
| 2016-09-30 | $141.1M | — | $547.4M | $150.3M | $24.6M | $976.7M | $9.68B | $53.4M | $13.06B | — | $948.8M | — | $159.1M | — | $5.31B |
| 2016-06-30 | $170.9M | — | $490.1M | $111M | $43.3M | $856.7M | $9.7B | $58.1M | $13B | — | $937.6M | — | $164.5M | — | $5.27B |
| 2016-03-31 | $114.5M | — | $428.4M | $61.7M | $28.9M | $715.9M | $9.73B | $60.5M | $13B | — | $693M | — | $155.8M | — | $5.33B |
| 2015-12-31 | $140.2M | — | $515.8M | $141M | $17.3M | $920M | $9.7B | $67.4M | $13.21B | — | $874.9M | — | $186.9M | — | $1.46B |
| 2015-09-30 | $102.9M | — | $621M | $151.1M | $33.8M | $1B | $9.67B | $110.2M | $13.37B | — | $862.2M | — | $76.5M | — | $1.48B |
| 2015-06-30 | $105.7M | — | $602.5M | $124.8M | $38.7M | $963.5M | $9.61B | $113.3M | $13.31B | — | $847M | — | $78.8M | — | $1.52B |
| 2015-03-31 | $172.4M | — | $675.6M | $78.2M | $17.1M | $1.07B | $9.51B | $119.7M | $13.37B | — | $982.9M | — | $80.2M | — | $1.51B |
| 2014-12-31 | $81M | — | $567.3M | $168.9M | $20.9M | $882.5M | $4.82B | $88.4M | $6.42B | — | $826.5M | — | $63.3M | — | $169.8M |
| 2014-09-30 | $78.8M | — | $698.1M | $251.2M | $20M | $1.05B | $4.69B | $84.4M | $6.49B | — | $802.7M | — | $65.5M | — | $159.5M |
| 2014-06-30 | $75.9M | — | $682.6M | $151.7M | $23M | $939.2M | $4.62B | $88.8M | $6.33B | — | $818.9M | — | $73.1M | — | $151.8M |
| 2014-03-31 | $94.9M | — | $610.4M | $88.5M | $10.2M | $809.9M | $4.46B | $86.3M | $6.06B | — | $758.4M | — | $66.1M | — | $144.4M |
| 2013-12-31 | $66.7M | — | $658.8M | $150.7M | $18.9M | $897.2M | $4.35B | $89.1M | $6.05B | — | $770.4M | — | $60.7M | — | $148.8M |
| 2013-09-30 | $83.7M | — | $498.5M | $201.7M | $14.2M | $809M | $4.11B | $91.5M | $5.73B | — | $687.1M | — | $58M | — | $151M |
| 2013-06-30 | $82.9M | — | $435.8M | $138.3M | $17.7M | $697.9M | $3.88B | $95.5M | $5.41B | — | $608.6M | — | $62.4M | — | $120.1M |
| 2013-03-31 | $112.7M | — | $427.6M | $66M | $6.7M | $631.2M | $3.69B | $92.8M | $5.15B | — | $633.1M | — | $57.6M | — | $145.4M |
| 2012-12-31 | $76.3M | — | $514.9M | $99.4M | $13.4M | $733.3M | $3.54B | $94.7M | $5.11B | — | $686.6M | — | $53.7M | — | $144.1M |
| 2012-09-30 | $120.7M | — | $416.2M | $84.4M | $11.4M | $666.4M | $3.06B | $91.8M | $3.88B | — | $526.3M | — | $53.4M | — | $131M |
| 2012-06-30 | $117.5M | — | $368.1M | $89.7M | $17.9M | $649.5M | $2.96B | $95.1M | $3.78B | — | $487.8M | — | $62.7M | — | $140.9M |
| 2012-03-31 | $121.2M | — | $462.6M | $45.5M | $6.4M | $676.2M | $2.87B | $98.5M | $3.7B | — | $569.3M | — | $62.2M | — | $140.3M |
| 2011-12-31 | $145.8M | — | $575.7M | $92.2M | $11.7M | $866.5M | $2.82B | $95.9M | $3.83B | — | $741.1M | — | $55.9M | — | $158.1M |
| 2011-09-30 | $154.1M | — | $544.5M | $139.4M | $17.5M | $890.7M | $2.62B | $262.1M | $3.79B | $298.9M | $673.5M | — | $52.7M | — | $165.7M |
| 2011-06-30 | $154.7M | — | — | — | — | — | — | — | $3.5B | — | — | — | — | — | $1.3B |
| 2011-03-31 | $147.7M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | — | $1.28B |
| 2010-12-31 | $188.4M | — | $466.6M | $50.4M | $16.3M | $750.5M | $2.51B | $115.4M | $3.39B | $254.2M | $624.2M | — | $54.4M | — | $144.3M |
| 2010-09-30 | $350M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $252.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $754.9M |