Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $3.23B | — | $941.6M | — | — | — | $813.5M | — | $15.36B | — | — | — | — | $3.18B | $11B |
| 2026-03-31 | $3.73B | — | $909.9M | — | — | — | $818.5M | — | $14.39B | — | — | — | — | $2.52B | $10.78B |
| 2025-12-31 | $3.38B | — | $931.2M | — | — | — | $845.3M | — | $14.34B | — | — | — | — | $2.29B | $10.86B |
| 2025-09-30 | $3.63B | — | $899.4M | — | — | — | $980.9M | — | $14.73B | — | — | — | — | $2.76B | $10.81B |
| 2025-06-30 | $3.06B | — | $861.8M | — | — | — | $988.1M | — | $14.34B | — | — | — | — | $2.53B | $10.56B |
| 2025-03-31 | $2.84B | — | $934.6M | — | — | — | $995.5M | — | $13.99B | — | — | — | — | $2.46B | $10.39B |
| 2024-12-31 | $2.65B | — | $877.4M | — | — | — | $977M | — | $13.47B | — | — | — | — | $2.02B | $10.35B |
| 2024-09-30 | $3.17B | — | $890M | — | — | — | $930.1M | — | $13.71B | — | — | — | — | $2.49B | $10.25B |
| 2024-06-30 | $2.71B | — | $846.9M | — | — | — | $884.5M | — | $13.09B | — | — | — | — | $2.27B | $9.93B |
| 2024-03-31 | $2.42B | — | $883M | — | — | — | $846.4M | — | $12.85B | — | — | — | — | $2.19B | $9.78B |
| 2023-12-31 | $2.07B | — | $807.9M | — | — | — | $806.6M | — | $12.28B | — | — | — | — | $1.99B | $9.51B |
| 2023-09-30 | $2.58B | — | $752M | — | — | — | $799.1M | — | $12.56B | — | — | — | — | $2.38B | $9.4B |
| 2023-06-30 | $2.25B | — | $761.4M | — | — | — | $771.2M | — | $12.62B | — | — | — | — | $2.17B | $9.26B |
| 2023-03-31 | $2.09B | — | $730.4M | — | — | — | $762.2M | — | $12.16B | — | — | — | — | $2.08B | $9.05B |
| 2022-12-31 | $1.76B | — | $748.7M | — | — | — | $755.7M | — | $11.64B | — | — | — | — | $1.96B | $8.84B |
| 2022-09-30 | $2.37B | — | $741.4M | — | — | — | $752.8M | — | $11.99B | — | — | — | — | $2.3B | $8.91B |
| 2022-06-30 | $2.12B | — | $773.2M | — | — | — | $747.3M | — | $11.77B | — | — | — | — | $2.03B | $8.96B |
| 2022-03-31 | $2B | — | $919.5M | — | — | — | $736.3M | — | $12.35B | — | — | — | — | $2.23B | $9.05B |
| 2021-12-31 | $1.52B | — | $1.06B | — | — | — | $736.2M | — | $12.51B | — | — | — | — | $2.26B | $9.02B |
| 2021-09-30 | $3.42B | — | $941.6M | — | — | — | $719.1M | — | $11.45B | — | — | — | — | $2.1B | $8.26B |
| 2021-06-30 | $3.51B | — | $918.2M | — | — | — | $716.7M | — | $11.28B | — | — | — | — | $2.51B | $7.89B |
| 2021-03-31 | $2.83B | — | $885.9M | — | — | — | $703.9M | — | $10.76B | — | — | — | — | $1.74B | $8.01B |
| 2020-12-31 | $2.15B | — | $863.1M | — | — | — | $695.4M | — | $10.66B | — | — | — | — | $1.39B | $7.71B |
| 2020-09-30 | $2.23B | — | $714.8M | — | — | — | $681.9M | — | $10.13B | — | — | — | — | $1.67B | $7.13B |
| 2020-06-30 | $2.06B | — | $655.7M | — | — | — | $685.4M | — | $9.48B | — | — | — | — | $1.64B | $6.75B |
| 2020-03-31 | $1.56B | — | $585.3M | — | — | — | $675.2M | — | $8.64B | — | — | — | — | $1.23B | $6.43B |
| 2019-12-31 | $1.78B | — | $646.6M | — | — | — | $674.4M | — | $9.33B | — | — | — | — | $1.11B | $7.1B |
| 2019-09-30 | $2.21B | — | $620.6M | — | — | — | $678.8M | — | $9.4B | — | — | — | — | $1.46B | $6.84B |
| 2019-06-30 | $1.8B | — | $619.8M | — | — | — | $672M | — | $8.91B | — | — | — | — | $1.32B | $6.58B |
| 2019-03-31 | $1.66B | — | $604.6M | — | — | — | $667.2M | — | $8.46B | — | — | — | — | $1.26B | $6.31B |
| 2018-12-31 | $1.43B | — | $549.6M | — | — | — | $661.3M | — | $7.69B | — | — | — | — | $824.7M | $6.12B |
| 2018-09-30 | $2.09B | — | $583.1M | — | — | — | $657M | — | $8.53B | — | — | — | — | $1.21B | $6.46B |
| 2018-06-30 | $1.48B | — | $564.4M | — | — | — | $655.2M | — | $7.88B | — | — | — | — | $1.03B | $6.11B |
| 2018-03-31 | $1.68B | — | $593.6M | — | — | — | $650.2M | — | $7.37B | — | — | — | — | $925.9M | $5.9B |
| 2017-12-31 | $1.9B | — | $565.3M | — | — | — | $652M | — | $7.54B | — | — | — | — | $718.2M | $5.82B |
| 2017-09-30 | $1.87B | — | $507.9M | — | — | — | $635M | — | $7.38B | — | — | — | — | $897.8M | $5.53B |
| 2017-06-30 | $1.54B | — | $488.7M | — | — | — | $624.3M | — | $6.53B | — | — | — | — | $736.4M | $5.17B |
| 2017-03-31 | $1.58B | — | $482.5M | — | — | — | $625.2M | — | $6.28B | — | — | — | — | $816.3M | $5B |
| 2016-12-31 | $1.2B | — | $455.1M | — | — | — | $615.1M | — | $6.23B | — | — | — | — | $529.2M | $5.01B |
| 2016-09-30 | $1.4B | — | $446.9M | — | — | — | $615.6M | — | $6.72B | — | — | — | — | $775.9M | $4.83B |
| 2016-06-30 | $1.38B | — | — | — | — | — | — | — | $6.58B | — | — | — | — | $610.4M | $4.86B |
| 2016-03-31 | $1.4B | — | — | — | — | — | — | — | $6.2B | — | — | — | — | $615M | $4.76B |
| 2015-12-31 | $1.17B | — | $446M | — | — | — | $607.1M | — | $5.11B | — | — | — | — | $344.9M | $4.76B |
| 2015-09-30 | $1.16B | — | $431.4M | — | — | — | $603M | — | $5.27B | — | — | — | — | $593M | $4.67B |
| 2015-06-30 | $1.27B | — | $449.4M | — | — | — | $607.3M | — | $5.42B | — | — | — | — | $448.4M | $4.97B |
| 2015-03-31 | $1.81B | — | $447.3M | — | — | — | $599M | — | $5.96B | — | — | — | — | $960M | $5B |
| 2014-12-31 | $1.51B | — | $442.8M | — | — | — | $586.4M | — | $5.64B | — | — | — | — | $249.2M | $5.4B |
| 2014-09-30 | $1.64B | — | $423.6M | — | — | — | $572.3M | — | $5.77B | — | — | — | — | $540.5M | $5.23B |
| 2014-06-30 | $1.7B | — | $426M | — | — | — | $576.2M | — | $5.67B | — | — | — | — | $395.4M | $5.27B |
| 2014-03-31 | $1.74B | — | $419.7M | — | — | — | $571.8M | — | $5.46B | — | — | — | — | $425.7M | $5.04B |
| 2013-12-31 | $1.4B | — | $398.8M | — | — | — | $572.9M | — | $5.03B | — | — | — | — | $215M | $4.82B |
| 2013-09-30 | $1.69B | — | $365.6M | — | — | — | $567.5M | — | $5.13B | — | — | — | — | $586.2M | $4.54B |
| 2013-06-30 | $1.46B | — | $366.5M | — | — | — | $558.7M | — | $4.8B | — | — | — | — | $488.4M | $4.31B |
| 2013-03-31 | $1.29B | — | $364.6M | — | — | — | $563M | — | $4.61B | — | — | — | — | $503.6M | $4.11B |
| 2012-12-31 | $879.1M | — | $353.9M | — | — | — | $561M | — | $4.2B | — | — | — | — | $356.7M | $3.85B |
| 2012-09-30 | $1.24B | — | $332.2M | — | — | — | $561M | — | $4.41B | — | — | — | — | $546.7M | $3.86B |
| 2012-06-30 | $972.3M | — | $324.2M | — | — | — | $564.4M | — | $4.12B | — | — | — | — | $459.1M | $3.66B |
| 2012-03-31 | $1.1B | — | $322.5M | — | — | — | $564.7M | — | $4.08B | — | — | — | — | $446.8M | $3.63B |
| 2011-12-31 | $897.9M | — | $304.5M | — | — | — | $567.4M | — | $3.77B | — | — | — | — | $349.6M | $3.42B |
| 2011-09-30 | $1B | — | $295.8M | — | — | — | $555.1M | — | $3.84B | — | — | — | — | $570M | $3.27B |
| 2011-06-30 | $1.02B | — | $324M | — | — | — | $555.7M | — | $3.88B | — | — | — | — | $469.6M | $3.41B |
| 2011-03-31 | $1.06B | — | $321.4M | — | — | — | $551.8M | — | $3.89B | — | — | — | — | $430.1M | $3.46B |
| 2010-12-31 | $813.1M | — | $307.9M | — | — | — | $560.3M | — | $3.64B | — | — | — | — | $345.5M | $3.3B |
| 2010-09-30 | $810.4M | — | $275.2M | — | — | — | $557.4M | — | $3.56B | — | — | — | — | $498.9M | $3.06B |
| 2010-06-30 | $735.1M | — | $257.1M | — | — | — | $543.9M | — | $3.4B | — | — | — | — | $443.7M | $2.96B |
| 2010-03-31 | $764.1M | — | $259M | — | — | — | $518.9M | — | $3.39B | — | — | — | — | $385.5M | $3.01B |
| 2009-12-31 | $743.3M | — | $246.2M | — | — | — | $512.8M | — | $3.21B | — | — | — | — | $328.1M | $2.88B |
| 2009-09-30 | $739.3M | — | $223.1M | — | — | — | $501.9M | — | $3.16B | — | — | — | — | $421.3M | $2.74B |
| 2009-06-30 | $667.4M | — | $198M | — | — | — | $474.3M | — | $2.96B | — | — | — | — | $376.3M | $2.58B |
| 2009-03-31 | $621.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $619.1M | — | $177.3M | — | — | — | $440.1M | — | $2.82B | — | — | — | — | $330.6M | $2.49B |
| 2008-09-30 | $852.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $681.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $785.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.78B |
| 2006-12-31 | $733M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43B |