Complete source-backed balance-sheet history.
- Available history
- 2012-02-15 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $732.5M | $600,000.00 | $1.05B | — | $237.3M | $2.02B | $275.1M | $415.6M | $12.05B | — | $1.05B | — | $148.8M | $7.13B | $4.75B |
| 2025-12-31 | $853.6M | $2.7M | $905M | — | $257.7M | $2.02B | $258.4M | $480.2M | $11.11B | — | $1.15B | — | $116.5M | $6.57B | $4.44B |
| 2025-09-30 | $749.9M | $2.6M | $893.6M | — | $335.3M | $1.98B | $233.1M | $485.3M | $11.11B | — | $984.9M | — | $120.5M | $6.53B | $4.47B |
| 2025-06-30 | $687.5M | $2.5M | $895.9M | — | $322.3M | $1.91B | $228.5M | $488.1M | $11.12B | — | $941.1M | — | $119.3M | $6.49B | $4.52B |
| 2025-03-31 | $609.9M | $2.6M | $882.3M | — | $326.2M | $1.82B | $199.8M | $562.6M | $10.95B | — | $888.5M | — | $121.5M | $6.46B | $4.39B |
| 2024-12-31 | $679.5M | $2.5M | $798.9M | — | $323.4M | $1.8B | $203.5M | $577.7M | $10.98B | — | $1.06B | — | $114.5M | $6.67B | $4.22B |
| 2024-09-30 | $643.2M | $2.8M | $798.4M | — | $228.2M | $1.67B | $181.5M | $661.1M | $11.05B | — | $995.7M | — | $120.2M | $6.73B | $4.22B |
| 2024-06-30 | $543.2M | $2.6M | $778.6M | — | $222.1M | $1.54B | $183.6M | $744.7M | $11.03B | — | $930.7M | — | $159.7M | $6.79B | $4.13B |
| 2024-03-31 | $433.6M | $2.6M | $774.6M | — | $214.7M | $1.42B | $189.9M | $791.5M | $11.02B | — | $861M | — | $166.7M | $6.85B | $4.08B |
| 2023-12-31 | $476.2M | $2.7M | $723M | — | $275.9M | $1.48B | $199.3M | $739.4M | $11.11B | — | $1B | — | $153.2M | $7B | $4.01B |
| 2023-09-30 | $420.9M | $2.6M | $694.5M | — | $286.5M | $1.4B | $182.9M | $809.7M | $11.03B | — | $911.1M | — | $154.6M | $6.99B | $3.94B |
| 2023-06-30 | $442M | $2.6M | $672.8M | — | $302.5M | $1.42B | $195.2M | $806.6M | $11.63B | — | $935.9M | — | $174.4M | $7.16B | $4.36B |
| 2023-03-31 | $439M | $2.7M | $652.6M | — | $289.5M | $1.38B | $209.5M | $766M | $11.56B | — | $878.4M | — | $171.4M | $7.23B | $4.23B |
| 2022-12-31 | $585.3M | $2.6M | $602.2M | — | $262.7M | $1.45B | $218.2M | $771M | $11.67B | — | $905.5M | — | $173.9M | $7.4B | $4.17B |
| 2022-09-30 | $596.1M | $2.7M | $634.8M | — | $286.5M | $1.54B | $212M | $713.3M | $11.8B | — | $889.9M | — | $179.6M | $7.65B | $4.05B |
| 2022-06-30 | $521.8M | $3.1M | $636.3M | — | $308.6M | $1.49B | $218.3M | $637.7M | $11.88B | — | $916M | — | $190.8M | $7.74B | $4.04B |
| 2022-03-31 | $1.3B | $3M | $588.9M | — | $282.4M | $2.17B | $233M | $587.3M | $12.2B | — | $1.21B | — | $208.4M | $8.06B | $4.04B |
| 2021-12-31 | $1.84B | $3.1M | $558M | — | $231.6M | $2.63B | $247.7M | $459M | $12.64B | — | $1.36B | — | $232.9M | $8.63B | $3.91B |
| 2021-09-30 | $708.8M | $3.1M | $513.6M | — | $228.2M | $1.45B | $196.4M | $275.5M | $7.51B | — | $680M | — | $174.3M | $4.53B | $2.88B |
| 2021-06-30 | $526.2M | $3.2M | $511.8M | — | $215M | $1.25B | $209.3M | $266.2M | $7.4B | — | $601.8M | — | $181.8M | $4.49B | $2.8B |
| 2021-03-31 | $433M | $3.3M | $488.1M | — | $202.3M | $1.12B | $215M | $251.7M | $7.29B | — | $630.2M | — | $193.2M | $4.52B | $2.67B |
| 2020-12-31 | $492.7M | $3.2M | $392.8M | — | $156.1M | $1.47B | $219.7M | $222.5M | $7.31B | — | $669.8M | — | $210.2M | $4.68B | $2.54B |
| 2020-09-30 | $554M | $3M | $468M | — | $194.6M | $1.22B | $202.8M | $229.3M | $7.2B | — | $618.4M | — | $225M | $4.8B | $2.3B |
| 2020-06-30 | $432.2M | $2.9M | $433.1M | — | $199.4M | $1.06B | $203.3M | $229.2M | $7.03B | — | $582.2M | — | $231.1M | $4.79B | $2.14B |
| 2020-03-31 | $305.7M | $2.8M | $468M | — | $151.1M | $924.8M | $210M | $233.4M | $6.93B | — | $555.5M | — | $211.7M | $4.77B | $2.07B |
| 2019-12-31 | $273.6M | $2.9M | $443.9M | — | $170.2M | $888.2M | $219M | $236.3M | $7.11B | — | $571.4M | — | $165M | $4.77B | $2.25B |
| 2019-09-30 | $235.9M | $3M | $458.2M | — | $198M | $892.1M | $201.8M | $234.5M | $7.02B | — | $628.1M | — | $176.4M | $4.89B | $2.04B |
| 2019-06-30 | $194.7M | $3M | $489.2M | — | $185.7M | $869.6M | $215.1M | $240.7M | $7.13B | — | $575.7M | — | $150.3M | $5.02B | $2.01B |
| 2019-03-31 | $200.9M | $2.9M | $470M | — | $166.5M | $893.2M | $214.5M | $201.2M | $7.18B | — | $545.9M | — | $121.6M | $5.1B | $1.98B |
| 2018-12-31 | $186.7M | $2.9M | $456.8M | — | $136.5M | $841.5M | $220.3M | $136.3M | $7.04B | — | $548.5M | — | $54.7M | $5.06B | $1.89B |
| 2018-09-30 | $226.6M | $2.8M | $426.1M | — | $160.6M | $886M | $198.2M | $148M | $7.14B | — | $545.7M | — | $44.3M | $5.18B | $1.87B |
| 2018-06-30 | $192.3M | $3M | $422.2M | — | $168.7M | $853.6M | $202.9M | $143.2M | $7.11B | — | $536.8M | — | $42.1M | $5.2B | $1.82B |
| 2018-03-31 | $154.3M | $3.2M | $344M | — | $148.2M | $646.5M | $189.3M | $150.6M | $5.16B | — | $400.4M | — | $78.4M | $3.23B | $1.83B |
| 2017-12-31 | $115.8M | $3.3M | $326.7M | — | $146.2M | $588.7M | $198.6M | $136.6M | $5.12B | — | $458.4M | — | $70.8M | $3.29B | $1.73B |
| 2017-09-30 | $253.3M | $3.2M | $318.9M | — | $116.8M | $689M | $182.6M | $116M | $4.88B | — | $375.3M | — | $29.3M | $3.33B | $1.46B |
| 2017-06-30 | $142M | $3.2M | $290.7M | — | $117.6M | $550.3M | $185.4M | $112.5M | $4.76B | — | $394.2M | — | $29.9M | $3.29B | $1.37B |
| 2017-03-31 | $131.2M | $3.2M | $289.9M | — | $92.6M | $513.7M | $192M | $107.3M | $4.75B | — | $381.5M | — | $26M | $3.29B | $1.37B |
| 2016-12-31 | $182.2M | $3.3M | $277.9M | — | $89.9M | $550M | $197.5M | $97.5M | $4.78B | — | $373.3M | — | $30.7M | $3.31B | $1.36B |
| 2016-09-30 | $137.9M | $3.2M | $272.7M | — | $82.1M | $492.7M | $190.4M | $103.2M | $4.78B | — | $344.5M | — | $58.2M | $3.34B | $1.31B |
| 2016-06-30 | $141.3M | $2.9M | $256.5M | — | $100.3M | $498.1M | $192.6M | $91.8M | $4.72B | — | $326.3M | — | $54.4M | $3.34B | $1.25B |
| 2016-03-31 | $150.3M | $2.9M | $263.2M | — | $80.3M | $493.8M | $201.3M | $82.3M | $4.73B | — | $281.4M | — | $51.8M | $3.28B | $1.24B |
| 2015-12-31 | $133.2M | $2.9M | $228.3M | — | $65.3M | $426.8M | $183M | $79.5M | $4.44B | — | $296M | — | $27.8M | $3.07B | $1.23B |
| 2015-09-30 | $128.7M | $2.9M | $230M | — | $95M | $453.7M | $177.7M | $87.3M | $4.49B | — | $272.5M | — | $28.3M | $3.1B | $1.23B |
| 2015-06-30 | $758M | $3M | $228.8M | — | $117.2M | $1.1B | $183.9M | $112.5M | $5.25B | — | $1.28B | — | $26.9M | $3.8B | $1.27B |
| 2015-03-31 | $87M | $3M | $211.7M | — | $129.6M | $428.3M | $176.1M | $109M | $4.61B | — | $331M | — | $24M | $3.88B | $556.2M |
| 2014-12-31 | $77.9M | $3M | $200.4M | — | $122.7M | $401M | $181.4M | $119.9M | $4.67B | — | $329.9M | — | $22.1M | $3.89B | $587.1M |
| 2014-09-30 | $103.1M | $2.9M | $196.3M | — | $66.1M | $365.5M | $170M | $119.8M | $4.58B | — | $248.5M | — | $23.7M | $3.79B | $604.2M |
| 2014-06-30 | $103.1M | — | $193M | — | $71.7M | $357.9M | $165.4M | $109.7M | $4.63B | — | $257.4M | — | $23.2M | $3.82B | $629.7M |
| 2014-03-31 | $59.4M | — | $182.1M | — | $62M | $303.5M | $149.3M | $168.3M | $4.45B | — | $255.9M | — | $19.7M | $3.74B | $606.5M |
| 2013-12-31 | $111.2M | $0.00 | $165M | — | $73.5M | $349.7M | $150.4M | $148.5M | $4.49B | — | $247.6M | — | $22.6M | $3.76B | $627.9M |
| 2013-09-30 | $117.5M | — | $183.7M | — | $63.9M | $365.1M | $125.2M | $135.5M | $4.38B | — | $289.1M | — | $678.1M | $3.62B | $648.9M |
| 2013-06-30 | $130.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $117.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $154.3M | — | $163.6M | — | $82.7M | $400.6M | $121.2M | $129.8M | $4.38B | — | $218.3M | — | $21.9M | $3.57B | $702.8M |
| 2012-09-30 | $127.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-02-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |