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 | $155.7M | — | $339.2M | $533.6M | — | — | $6.33B | — | $8.23B | — | — | — | — | $7.09B | $1.14B |
| 2026-03-31 | $132.6M | — | $326.1M | $483.2M | — | — | $6.64B | — | $8.33B | — | — | — | — | $7.19B | $1.08B |
| 2025-12-31 | $201.3M | — | $389.1M | $469.1M | — | — | $6.62B | — | $8.42B | — | — | — | — | $7.28B | $1.08B |
| 2025-09-30 | $66.3M | — | $311.7M | $554.6M | — | — | $7.19B | — | $8.93B | — | — | — | — | $7.68B | $1B |
| 2025-06-30 | $147.7M | — | $323.9M | $459.7M | — | — | $7.09B | — | $8.81B | — | — | — | — | $7.55B | $1.01B |
| 2025-03-31 | $94.9M | — | $368.9M | $449.7M | — | — | $7.02B | — | $8.66B | — | — | — | — | $7.37B | $1.05B |
| 2024-12-31 | $228.2M | — | $379.1M | $476.2M | — | — | $6.99B | — | $8.83B | — | — | — | — | $7.53B | $1.06B |
| 2024-09-30 | $222.4M | — | $413.8M | $549.1M | — | — | $6.93B | — | $8.84B | — | — | — | — | $7.54B | $1.06B |
| 2024-06-30 | $257.1M | — | $397.5M | $616.9M | — | — | $6.94B | — | $8.96B | — | — | — | — | $7.65B | $1.07B |
| 2024-03-31 | $118.8M | — | $484M | $643.1M | — | — | $7.06B | — | $9.08B | — | — | — | — | $7.79B | $1.05B |
| 2023-12-31 | $105.7M | — | $363.5M | $684.3M | — | — | $7B | — | $8.91B | — | — | — | — | $7.63B | $1.04B |
| 2023-09-30 | $114M | — | $392.8M | $679.4M | — | — | $6.99B | — | $8.97B | — | — | — | — | $7.72B | $1B |
| 2023-06-30 | $91.7M | — | $415.6M | $622.2M | — | — | $7.03B | — | $9.02B | — | — | — | — | $7.77B | $994.6M |
| 2023-03-31 | $81.9M | — | $333.2M | $632.7M | — | — | $6.98B | — | $8.84B | — | — | — | — | $7.59B | $994.2M |
| 2022-12-31 | $79.6M | — | $323.5M | $629.4M | — | — | $6.89B | — | $8.72B | — | — | — | — | $7.45B | $1.01B |
| 2022-09-30 | $58.5M | — | $280.2M | $686.5M | — | — | $6.89B | — | $8.6B | — | — | — | — | $7.34B | $1.01B |
| 2022-06-30 | $49.7M | — | $270.2M | $630.7M | — | — | $6.94B | — | $8.62B | — | — | — | — | $7.37B | $997.6M |
| 2022-03-31 | $143.2M | — | $190.1M | $508.4M | — | — | $6.8B | — | $8.29B | — | — | — | — | $7B | $1.03B |
| 2021-12-31 | $167.3M | — | $227.6M | $432.9M | — | — | $6.85B | — | $8.24B | — | — | — | — | $6.94B | $1.03B |
| 2021-09-30 | $221.8M | — | $246.3M | $403.5M | — | — | $6.8B | — | $8.5B | — | — | — | — | $6.9B | $1.33B |
| 2021-06-30 | $91M | — | $218.3M | $365.6M | — | — | $7.05B | — | $8.62B | — | — | — | — | $6.96B | $1.39B |
| 2021-03-31 | $178.1M | — | $197.3M | $320.9M | — | — | $7.03B | — | $8.78B | — | — | — | — | $6.81B | $1.69B |
| 2020-12-31 | $132M | — | $164.4M | $285.2M | — | — | $6.97B | — | $8.7B | — | — | — | — | $6.69B | $1.74B |
| 2020-09-30 | $120.8M | — | $219.9M | $373.1M | — | — | $6.94B | — | $8.72B | — | — | — | — | $6.63B | $1.82B |
| 2020-06-30 | $157M | — | $226.9M | $421.5M | — | — | $6.78B | — | $8.67B | — | — | — | — | $6.51B | $1.89B |
| 2020-03-31 | $213.2M | — | $297.8M | $442M | — | — | $7.12B | — | $9B | — | — | — | — | $6.54B | $2.12B |
| 2019-12-31 | $166.2M | — | $260.1M | $433.4M | — | — | $7.11B | — | $8.7B | — | — | — | — | $6.32B | $2.03B |
| 2019-09-30 | $97.6M | — | $304.7M | $632.9M | — | — | $6.92B | — | $8.64B | — | — | — | — | $6.18B | $2.11B |
| 2019-06-30 | $102.8M | — | $351.7M | $600.5M | — | — | $6.87B | — | $8.58B | — | — | — | — | $6.05B | $2.18B |
| 2019-03-31 | $73.9M | — | $370M | $618.4M | — | — | $6.75B | — | $8.41B | — | — | — | — | $5.85B | $2.21B |
| 2018-12-31 | $179.2M | — | $276.6M | $524.7M | — | — | $6.33B | — | $7.99B | — | — | — | — | $5.43B | $2.21B |
| 2018-09-30 | $427.4M | — | $396.2M | $707M | — | — | $6.54B | — | $9.41B | — | — | — | — | $4.77B | $4.29B |
| 2018-06-30 | $612.7M | — | $356.1M | $586.4M | — | — | $6.49B | — | $9.35B | — | — | — | — | $4.69B | $4.32B |
| 2018-03-31 | $625.4M | — | $342.5M | $599.4M | — | — | $6.39B | — | $9.48B | — | — | — | — | $4.65B | $4.48B |
| 2017-12-31 | $778.6M | — | $204.4M | $402.8M | — | — | $5.56B | — | $9.54B | — | — | — | — | $4.69B | $4.5B |
| 2017-09-30 | $874.7M | — | $399.1M | $661.8M | — | — | $6.07B | — | $9.56B | — | — | — | — | $5.21B | $3.99B |
| 2017-06-30 | $808.7M | — | $351.4M | $627.3M | — | — | $6.07B | — | $9.45B | — | — | — | — | $5.14B | $3.93B |
| 2017-03-31 | $586.7M | — | $323.7M | $632.1M | — | — | $6.08B | — | $9.14B | — | — | — | — | $4.79B | $3.96B |
| 2016-12-31 | $741.6M | — | $378.7M | $665.8M | — | — | $5.97B | — | $9.13B | — | — | — | — | $4.81B | $3.92B |
| 2016-09-30 | $557.8M | — | $372.2M | $869.6M | — | — | $5.76B | — | $9.14B | — | — | — | — | $4.88B | $3.86B |
| 2016-06-30 | $614M | — | $439.3M | $882.6M | — | — | $5.61B | — | $9.04B | — | — | — | — | $4.86B | $3.78B |
| 2016-03-31 | $635.7M | — | $375M | $936.1M | — | — | $5.52B | — | $8.91B | — | — | — | — | $4.8B | $3.71B |
| 2015-12-31 | $981.8M | — | $369.9M | $943.1M | — | — | $5.35B | — | $8.89B | — | — | — | — | $4.84B | $3.65B |
| 2015-09-30 | $786M | — | $481.7M | $1.02B | — | — | $5.31B | — | $8.81B | — | — | — | — | $4.95B | $3.46B |
| 2015-06-30 | $583.8M | $0.00 | $557.5M | $989.9M | — | — | $5.19B | — | $8.63B | — | — | — | — | $4.93B | $3.3B |
| 2015-03-31 | $590.7M | $100M | $544.9M | $1.05B | — | — | $5.15B | — | $8.72B | — | — | — | — | $5.17B | $3.15B |
| 2014-12-31 | $887.9M | $75M | $405.3M | $1.07B | — | — | $4.9B | — | $8.7B | — | — | — | — | $5.3B | $3B |
| 2014-09-30 | $663.7M | $0.00 | $560.7M | $1.11B | — | — | $4.86B | — | $8.54B | — | — | — | — | $5.24B | $2.9B |
| 2014-06-30 | $715.3M | $218.5M | $514.5M | $1.02B | — | — | $4.67B | — | $8.01B | — | — | — | — | $4.85B | $2.77B |
| 2014-03-31 | $532.2M | $256.4M | $421.4M | $904M | — | — | $4.62B | — | $7.58B | — | — | — | — | $4.61B | $2.62B |
| 2013-12-31 | $428.5M | $149.7M | $365M | $814.7M | — | — | $4.77B | — | $7.27B | — | — | — | — | $4.56B | $2.4B |
| 2013-09-30 | $402.6M | $96M | $501.5M | $769.6M | — | — | $4.7B | — | $7.26B | — | — | — | — | $4.65B | $2.26B |
| 2013-06-30 | $388M | $59.9M | $386.4M | $738.9M | — | — | $4.58B | — | $6.9B | — | — | — | — | $4.43B | $2.18B |
| 2013-03-31 | $360.5M | $59.9M | $414.2M | $718.9M | — | — | $4.46B | — | $6.72B | — | — | — | — | $4.53B | $2.14B |
| 2012-12-31 | $573M | $0.00 | $390M | $702.1M | — | — | $4.3B | — | $6.67B | — | — | — | — | $4.53B | $2.05B |
| 2012-09-30 | $312.2M | — | $423.5M | $691.7M | — | — | $4.28B | — | $6.42B | — | — | — | — | $4.33B | $2B |
| 2012-06-30 | $294.1M | — | $334.9M | $649.9M | — | — | $4.25B | — | $6.2B | — | — | — | — | $4.17B | $1.94B |
| 2012-03-31 | $304.8M | — | $367.2M | $596M | — | — | $4.22B | — | $6.13B | — | — | — | — | $4.13B | $1.92B |
| 2011-12-31 | $351.1M | — | $385.9M | $544.6M | — | — | $4.16B | — | $6.12B | — | — | — | — | $4.17B | $1.86B |
| 2011-09-30 | $272.8M | $0.00 | $317.3M | $546.5M | — | — | $4.23B | — | $6.02B | — | — | — | — | $4.1B | $1.83B |
| 2011-06-30 | $257.1M | $42M | $333.7M | $473.7M | — | — | $4.19B | — | $5.88B | — | — | — | — | $3.98B | $1.81B |
| 2011-03-31 | $260.3M | $117M | $307.6M | $413.5M | — | — | $4.14B | — | $5.82B | — | — | — | — | $3.94B | $1.79B |
| 2010-12-31 | $354M | $158M | $232M | $331.3M | — | — | $4.11B | — | $5.76B | — | — | — | — | $3.91B | $1.76B |
| 2010-09-30 | $151.2M | $220M | $251.6M | $357.4M | — | — | $4.12B | — | $5.67B | — | — | — | — | $3.87B | $1.73B |
| 2010-06-30 | $210.3M | $225M | $245.6M | $299.1M | — | — | $4.09B | — | $5.65B | — | — | — | — | $3.83B | $1.7B |
| 2010-03-31 | $257.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $611.8M | $70M | $159.8M | $231.5M | — | — | $3.04B | — | $4.66B | — | — | — | — | $2.85B | $1.83B |
| 2009-09-30 | $545.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $440.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $161.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.91B |
| 2007-12-31 | $289.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |