Complete source-backed balance-sheet history.
- Available history
- 2007-10-31 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 | $1.36B | $461.7M | $606.9M | — | — | $2.96B | $429.6M | $338.9M | $9.06B | $179.5M | $2.78B | $2.52B | $133.8M | $5.46B | $3.61B |
| 2026-03-31 | $1.55B | $443.8M | $737M | — | — | $3.2B | $445.4M | $331.7M | $9.38B | $211M | $2.59B | $2.52B | $128.8M | $5.87B | $3.51B |
| 2025-12-31 | $2.16B | $199M | $824.1M | — | — | $3.68B | $453.5M | $309.9M | $10.01B | $191.3M | $3.24B | $3.07B | $125.1M | $6.51B | $3.5B |
| 2025-09-30 | $1.87B | $246.4M | $1.17B | — | — | $3.81B | $424.1M | $248.7M | $10.08B | $213.5M | $3.31B | $3.07B | $123.1M | $6.65B | $3.43B |
| 2025-06-30 | $2.03B | $10.1M | $657.7M | — | — | $3.28B | $436.7M | $245.9M | $9.68B | $193.4M | $2.82B | $3.07B | $130M | $6.2B | $3.48B |
| 2025-03-31 | $1.46B | $9.4M | $771.1M | — | — | $2.82B | $443.8M | $220.8M | $9.18B | $194.7M | $3.62B | $3.66B | $152.7M | $7.04B | $2.14B |
| 2024-12-31 | $1.21B | $3.3M | $662.3M | — | — | $2.4B | $426M | $246.8M | $12.68B | $144.8M | $2.9B | $3.66B | $239.6M | $6.98B | $5.7B |
| 2024-09-30 | $876.1M | $3.5M | $858.9M | — | — | $2.71B | $433.5M | $237.1M | $13.08B | $177.1M | $3.2B | $3.66B | $214.3M | $7.28B | $5.8B |
| 2024-06-30 | $1.08B | $15.4M | $594.2M | — | — | $2.56B | $422M | $216.2M | $12.94B | $170.3M | $2.85B | $3.65B | $208.2M | $6.95B | $5.99B |
| 2024-03-31 | $754M | $22M | $679.7M | — | — | $2.26B | $411.1M | $191M | $12.22B | $195.9M | $2.41B | $3.08B | $211.1M | $6.55B | $5.67B |
| 2023-12-31 | $898.7M | $23.5M | $666.3M | — | — | $2.22B | $400.4M | $241.2M | $14.9B | $151.8M | $2.69B | $3.08B | $220.7M | $6.39B | $8.51B |
| 2023-09-30 | $756.8M | $45.1M | $814.5M | — | — | $2.54B | $392M | $201.2M | $15.21B | $131.8M | $3B | $3.08B | $258.4M | $6.78B | $8.43B |
| 2023-06-30 | $775.8M | $109.2M | $622.2M | — | — | $2.26B | $405.9M | $266M | $15.53B | $127.5M | $2.74B | $3.08B | $231.4M | $6.59B | $8.94B |
| 2023-03-31 | $827.4M | $187M | $763.2M | — | — | $2.51B | $402.8M | $231.6M | $15.86B | $140.1M | $3.85B | $3.08B | $208.3M | $6.82B | $9.04B |
| 2022-12-31 | $860.9M | $268.6M | $711.1M | — | — | $2.61B | $360.6M | $313.7M | $16.88B | $151.6M | $3.01B | $3.09B | $368M | $7.33B | $9.55B |
| 2022-09-30 | $956.4M | $348M | $831.4M | — | — | $3.25B | $333.8M | $242.3M | $17.49B | $162.8M | $3.47B | $3.29B | $307.1M | $8.06B | $9.43B |
| 2022-06-30 | $847.4M | $459.2M | $633.7M | — | — | $3.04B | $300.2M | $376.3M | $17.74B | $199.9M | $3.29B | $3.29B | $287.2M | $8.08B | $9.66B |
| 2022-03-31 | $1.73B | $820.1M | $579.4M | $13.22M | — | $3.87B | $242M | $341.7M | $6.55B | $125.9M | $2.11B | $0.00 | $212.1M | $2.74B | $3.81B |
| 2021-12-31 | $986.74M | $1.48B | $647.91M | $11.68M | — | $3.71B | $235.96M | $331.1M | $6.36B | $100.72M | $2.07B | — | $228.02M | $2.69B | $3.67B |
| 2021-09-30 | $856.9M | $1.44B | $804.47M | $12.58M | — | $4.24B | $231.23M | $185.02M | $6.62B | $83.4M | $2.57B | — | $211.06M | $3.15B | $3.47B |
| 2021-06-30 | $1.4B | $1.14B | $487.17M | $11.49M | — | $4.01B | $224.88M | $171.98M | $6.31B | $67.14M | $2.17B | — | $197.7M | $2.68B | $3.62B |
| 2021-03-31 | $1.42B | $1.31B | $552.76M | $17.74M | — | $4.22B | $149.36M | $157.04M | $6.03B | $71M | $2.23B | — | $154.51M | $2.7B | $3.33B |
| 2020-12-31 | $1.65B | $772.68M | $581.14M | $26.73M | — | $4.16B | $135.26M | $194.43M | $5.97B | $100.16M | $2.34B | — | $171.7M | $2.81B | $3.16B |
| 2020-09-30 | $1.35B | $1.04B | $787.82M | $26.93M | — | $3.93B | $133.4M | $156.33M | $5.84B | $85.1M | $2.33B | — | $122.93M | $2.93B | $2.9B |
| 2020-06-30 | $1.4B | $880.83M | $685.17M | $19.49M | — | $3.69B | $128.9M | $138.44M | $5.37B | $56.41M | $2.15B | — | $82.15M | $2.72B | $2.65B |
| 2020-03-31 | $1.36B | $644M | $592.56M | $19.11M | — | $3.49B | $131.89M | $123.98M | $4.95B | $65.68M | $2.04B | — | $86.23M | $2.41B | $2.54B |
| 2019-12-31 | $1.28B | $699.27M | $647.46M | $24.43M | — | $3.44B | $127.42M | $163.22M | $4.88B | $82.49M | $2.1B | — | $196.91M | $2.48B | $2.4B |
| 2019-09-30 | $762.03M | $742.61M | $858.6M | $39.29M | — | $3.39B | $129.17M | $95.09M | $4.82B | $114.95M | $2.29B | — | $198.95M | $2.63B | $2.18B |
| 2019-06-30 | $984.63M | $557.65M | $352.63M | $23.85M | — | $2.82B | $126.39M | $91.38M | $4.37B | $55.38M | $1.94B | — | $190.66M | $2.28B | $2.09B |
| 2019-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | $209.64M | — | — |
| 2019-03-31 | $826.53M | $744.49M | $395.73M | $28.2M | — | $2.83B | $127.88M | $94.35M | $4.24B | $72.8M | $1.95B | — | $229.63M | $2.2B | $2.04B |
| 2018-12-31 | $1.05B | $545.73M | $823.48M | $39.79M | — | $2.97B | $114.67M | $83.17M | $4.39B | $74.62M | $2.1B | — | $191.2M | $2.36B | $2.03B |
| 2018-09-30 | $462.35M | $562.95M | $534.63M | $40.54M | — | $2.19B | $110.9M | $80.81M | $3.66B | $77.3M | $1.49B | — | $205.55M | $1.71B | $1.94B |
| 2018-06-30 | $464.8M | $637.46M | $239.74M | $10.64M | — | $2.07B | $105.85M | $75.92M | $3.46B | $33.77M | $1.39B | — | $191.49M | $1.6B | $1.85B |
| 2018-04-01 | — | — | $301.59M | — | — | — | — | $108.32M | — | — | — | — | $192.62M | — | — |
| 2018-03-31 | $808.97M | $615.41M | $247.65M | $15.16M | — | $2.41B | $102.48M | $51.96M | $3.74B | $35.03M | $1.73B | — | $158.29M | $2.25B | $1.49B |
| 2017-12-31 | $774.46M | $547.33M | $425.93M | $30.86M | — | $2.45B | $96.57M | $53.61M | $3.68B | $46M | $2.07B | — | $151.33M | $2.28B | $1.4B |
| 2017-09-30 | $749.63M | $513.52M | $429.02M | $36.43M | — | $2.46B | $86.69M | $50.39M | $3.7B | $75.81M | $1.85B | — | $153.99M | $2.22B | $1.47B |
| 2017-06-30 | $828.11M | $452.95M | $229.2M | $11.64M | — | $2.11B | $76.61M | $46.97M | $3.22B | $36.93M | $1.47B | — | $209.37M | $2.12B | $1.1B |
| 2017-03-31 | $943.4M | $448.93M | $219.56M | $16.32M | — | $2.2B | $67.3M | $35.33M | $3.15B | $31.89M | $1.69B | — | $197.2M | $2.15B | $1B |
| 2016-12-31 | $1.04B | $404.52M | $327.43M | $26.67M | — | $2.45B | $65.8M | $28.27M | $3.09B | $54.25M | $1.86B | — | $134.23M | $2.27B | $820.92M |
| 2016-09-30 | $770M | $404.59M | $381.59M | $77.56M | — | $2.37B | $68.53M | $16.14M | $2.98B | $144.76M | $1.72B | — | $110.72M | $2.4B | $582.75M |
| 2016-06-30 | $796.33M | $392.49M | $141.15M | $12.73M | — | $1.98B | $72.41M | $15.84M | $2.54B | $37.78M | $1.26B | — | $85.26M | $2.01B | $533.54M |
| 2016-03-31 | $798.74M | $470.82M | $168.53M | $15.89M | — | $2.05B | $77.13M | $13.44M | $2.59B | $30.45M | $1.22B | — | $74.23M | $2.01B | $581.39M |
| 2015-12-31 | $835.24M | $379.44M | $263.69M | $20.21M | — | $2.11B | $76.66M | $11.53M | $2.59B | $59.6M | $1.45B | — | $71.6M | $2.06B | $526.97M |
| 2015-09-30 | $711.71M | $352.96M | $240.86M | $24.02M | — | $1.96B | $81.69M | $13.49M | $2.42B | $69.14M | $1.21B | — | $65.71M | $1.85B | $564.07M |
| 2015-06-30 | $815.78M | $375.01M | $130.92M | $12.45M | — | $1.91B | $83.09M | $13.13M | $2.35B | $29.53M | $1.11B | — | $64.95M | $1.83B | $526.84M |
| 2015-03-31 | $911.12M | $186.93M | $217.86M | $20.05M | — | $1.78B | $69.79M | $12.17M | $2.23B | $38.79M | $966.26M | — | $61.08M | $1.66B | $563.09M |
| 2014-12-31 | $897.45M | $79.14M | $435.71M | $24.62M | — | $1.81B | $63.44M | $16.07M | $2.25B | $113.24M | $707.11M | — | $62.96M | $1.44B | $815.39M |
| 2014-09-30 | $754.41M | $49.37M | $25.43M | $55.95M | — | $1.27B | $56.21M | $11.63M | $1.67B | $85.12M | $379.14M | — | $66.19M | $910.2M | $755.01M |
| 2014-06-30 | $822M | $19.37M | $43.17M | $23.15M | — | $1.23B | $47.01M | $15.19M | $1.61B | $22.58M | $285.27M | — | $80.02M | $824.7M | $783.04M |
| 2014-03-31 | $935.4M | — | $53.14M | $29.78M | — | $1.4B | $42.57M | $15.44M | $1.8B | $16.45M | $474.82M | — | $50.85M | $997.82M | $801.81M |
| 2013-12-31 | $972.17M | — | $189.52M | $45.04M | — | $1.55B | $38.77M | $67.72M | $1.99B | $42.85M | $693.48M | — | $21.14M | $1.16B | $822M |
| 2013-09-30 | $661.92M | — | $1.01B | $84.03M | — | $2.25B | $34.27M | $68.52M | $2.7B | $287.67M | $1.74B | — | $20.72M | $2.2B | $498.86M |
| 2013-06-30 | $646.32M | — | $35.2M | $27.85M | — | $1.02B | $30.29M | $60.57M | $1.45B | $25.38M | $416.29M | $536.69M | $15.63M | $841.12M | $606.98M |
| 2013-03-31 | $402.5M | — | $189.6M | $30.22M | — | $866.15M | $25.36M | $56.27M | $1.28B | $79.93M | $337M | — | $17.09M | $689.84M | $588M |
| 2012-12-31 | $448.72M | — | $94.24M | $29.69M | — | $817.89M | $23.7M | $35.78M | $1.19B | $42.26M | $281.22M | — | $12.48M | $624.97M | $564.81M |
| 2012-09-30 | $328.28M | — | $154.95M | $60.57M | — | $797.94M | $21.88M | $36.35M | $1.16B | $125.08M | $336.93M | — | $16.19M | $680.24M | $484.51M |
| 2012-06-30 | $367.06M | — | $71.71M | $27.99M | — | $719.11M | $19.35M | $36.94M | $1.07B | $78.22M | $256.99M | — | $679,000.00 | $596.1M | $477.04M |
| 2012-03-31 | $420.28M | — | $45.04M | $22.48M | — | $743.62M | $18.95M | $37.67M | $1.15B | $46.68M | $218.73M | — | $16.32M | $553.7M | $595.73M |
| 2011-12-31 | $453.32M | — | $53.27M | $22.52M | — | $752.42M | $18.56M | $7.44M | $1.14B | $29.4M | $169.08M | — | $3.12M | $499.11M | $641.49M |
| 2011-09-30 | $269.74M | — | $19.57M | $45.08M | — | $545.94M | $18.11M | $2.73M | $931.92M | $90.33M | $235.52M | — | $3.12M | $366.03M | $565.88M |
| 2011-06-30 | $248.76M | — | $146.69M | $25.94M | — | $644.65M | $19.01M | $3.5M | $1B | $72.48M | $260.12M | — | $3.12M | $388.31M | $615.27M |
| 2011-03-31 | $280.36M | — | $84.22M | $24.58M | — | $566.6M | $19.63M | $4.1M | $971.66M | $56.15M | $230.89M | — | $2.96M | $356.38M | $615.28M |
| 2010-12-31 | $297.12M | — | $83.85M | $28.59M | — | $618.29M | $21.33M | $4.68M | $976.6M | $48.85M | $230.56M | — | — | $357.51M | $619.09M |
| 2010-09-30 | $204.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $232.13M | — | $96.23M | $21.27M | — | $558.27M | $22.12M | $27.34M | $944.16M | $33.01M | $281.76M | — | — | $395.96M | $548.2M |
| 2010-06-30 | $182.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $145.84M | — | $74.14M | $24.48M | — | $426.6M | $23.57M | $10.75M | $839.28M | $45.91M | $209.87M | — | — | $318.65M | $520.62M |
| 2009-12-31 | $77.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $102.08M | — | $181.07M | $26.69M | — | $628.57M | $27.05M | $31.89M | $1.01B | $114.38M | $354.29M | — | — | $461.5M | $545.63M |
| 2009-07-31 | $174.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $204.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-10-31 | $280.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $615.12M |
| 2007-10-31 | $77.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $471.15M |