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 | $395.98M | — | $646.12M | $1.11B | — | $2.37B | $584.98M | $112.23M | $4.1B | $668.98M | $1.31B | $591.16M | $137.96M | $2.67B | $1.43B |
| 2026-03-31 | $309.17M | — | $681.86M | $914.75M | — | $2.72B | $598.95M | $118.92M | $4.42B | $420.08M | $1.68B | $1.19B | $137.8M | $3B | $1.41B |
| 2025-12-31 | $464.65M | — | $611.52M | $1.07B | — | $2.99B | $592.71M | $113.27M | $4.63B | $664.49M | $2.09B | $989.73M | $157.28M | $3.19B | $1.44B |
| 2025-09-30 | $395.99M | — | $688.48M | $1.04B | — | $2.94B | $605.32M | $171.58M | $4.9B | $470.31M | $1.74B | $1.19B | $143.71M | $3.04B | $1.86B |
| 2025-06-30 | $910.99M | — | $623.74M | $1.14B | — | $2.9B | $613.17M | $168.18M | $4.87B | $635.16M | $1.9B | $989.21M | $148.06M | $2.99B | $1.87B |
| 2025-03-31 | $501.36M | — | $675.82M | $945.84M | — | $2.33B | $645.15M | $163.27M | $4.3B | $429.94M | $1.11B | $595.13M | $132.05M | $2.41B | $1.89B |
| 2024-12-31 | $726.88M | — | $615.47M | $1.1B | — | $2.69B | $650.64M | $163.4M | $4.63B | $657.15M | $1.34B | $595.19M | $128.02M | $2.65B | $1.98B |
| 2024-09-30 | $530.7M | — | $723.04M | $1.11B | — | $2.57B | $677.4M | $89.45M | $4.49B | $562.58M | $1.18B | $594.59M | $132.17M | $2.51B | $1.99B |
| 2024-06-30 | $884.55M | — | $684.7M | $1.12B | — | $2.97B | $671.14M | $91.59M | $4.86B | $697.98M | $1.72B | $595.38M | $117.85M | $3.04B | $1.82B |
| 2024-03-31 | $858.69M | — | $757.34M | $958.5M | — | $2.86B | $664.5M | $91.52M | $4.76B | $483.73M | $1.17B | $675.79M | $219.45M | $2.61B | $2.15B |
| 2023-12-31 | $1.04B | — | $691.55M | $1.1B | — | $3.12B | $714.18M | $51.13M | $5.04B | $699.43M | $1.47B | $676.04M | $155.96M | $2.87B | $2.13B |
| 2023-09-30 | $654.89M | — | $805.2M | $1.14B | — | $2.87B | $687.8M | $58.28M | $4.75B | $542.31M | $1.28B | $675.57M | $121.5M | $2.66B | $2.05B |
| 2023-06-30 | $702.61M | — | $695.46M | $1.32B | — | $2.98B | $679.11M | $55.94M | $4.87B | $714.19M | $1.46B | $675.03M | $126.32M | $2.86B | $1.97B |
| 2023-03-31 | $710.93M | — | $758.56M | $1.19B | — | $2.95B | $644.83M | $67.09M | $4.83B | $648.49M | $1.36B | $674.48M | $121.93M | $2.86B | $1.97B |
| 2022-12-31 | $849.55M | — | $700.54M | $1.22B | — | $3.12B | $655.61M | $62.98M | $4.83B | $738.74M | $1.5B | $673.93M | $111.59M | $3B | $1.83B |
| 2022-09-30 | $853.65M | — | $789.09M | $1.08B | — | $3.08B | $636.75M | $85.88M | $4.77B | $747.33M | $1.47B | $673.38M | $102.07M | $2.95B | $1.82B |
| 2022-06-30 | $1.05B | — | $693.64M | $954.39M | — | $3B | $609.92M | $78.16M | $4.61B | $669.2M | $1.46B | $672.83M | $94.38M | $2.88B | $1.73B |
| 2022-03-31 | $1.01B | — | $702.2M | $824.46M | — | $2.83B | $601.37M | $76.02M | $4.45B | $560.33M | $1.3B | $672.29M | $84.01M | $2.72B | $1.71B |
| 2021-12-31 | $1.67B | — | $569.01M | $811.41M | — | $3.34B | $607.23M | $75.47M | $4.99B | $613.31M | $1.45B | $662.53M | $86.58M | $2.9B | $2.07B |
| 2021-09-30 | $1.25B | — | $735.78M | $837.74M | — | $3.13B | $601.7M | $78.84M | $4.82B | $532.92M | $1.35B | $662.9M | $99.03M | $2.84B | $1.98B |
| 2021-06-30 | $1.35B | — | $639.18M | $881.12M | — | $3.14B | $619.12M | $79.5M | $4.87B | $613.57M | $1.36B | $804.62M | $100.68M | $3.02B | $1.85B |
| 2021-03-31 | $1.35B | — | $696.29M | $851.83M | — | $3.16B | $632.31M | $78.83M | $4.91B | $490.86M | $1.23B | — | $98.54M | $3.14B | $1.77B |
| 2020-12-31 | $1.52B | — | $527.34M | $895.97M | — | $3.22B | $658.68M | $72.88M | $5.03B | $575.95M | $1.41B | $1B | $98.39M | $3.35B | $1.67B |
| 2020-09-30 | $865.61M | — | $806.92M | $1.06B | — | $2.97B | $680.87M | $72.29M | $4.86B | $643.32M | $1.45B | $997.35M | $74.67M | $3.39B | $1.47B |
| 2020-06-30 | $1.08B | — | $568.43M | $1.2B | — | $3.09B | $702.89M | $75.23M | $5B | $664.29M | $1.62B | $1.24B | $80.9M | $3.58B | $1.42B |
| 2020-03-31 | $959.32M | — | $668.41M | $940.24M | — | $2.87B | $726.57M | $93.84M | $4.84B | $417.4M | $1.69B | — | $88.86M | $3.29B | $1.55B |
| 2019-12-31 | $788.07M | — | $708.71M | $892.26M | — | $2.7B | $792.15M | $88.34M | $4.84B | $618.19M | $1.42B | $592.69M | $98.11M | $2.69B | $2.15B |
| 2019-09-30 | $416.6M | — | $843.5M | $906.54M | — | $2.46B | $778.89M | $129.48M | $4.63B | $483.63M | $1.2B | $592M | $99.95M | $2.48B | $2.15B |
| 2019-06-30 | $455.73M | — | $735.18M | $965.71M | — | $2.44B | $795.5M | $116.25M | $4.68B | $607.38M | $1.33B | $591.4M | $105.93M | $2.63B | $2.05B |
| 2019-03-31 | $288.73M | — | $743.68M | $875.25M | — | $2.21B | $810.47M | $124.36M | $4.44B | $377.4M | $1.09B | $590.43M | $107.21M | $2.39B | $2.05B |
| 2018-12-31 | $557.4M | — | $652.55M | $1.02B | — | $2.59B | $826.87M | $123.82M | $4.25B | $560.88M | $1.32B | $728.83M | $208.34M | $2.23B | $2.02B |
| 2018-09-30 | $168.68M | — | $867.07M | $1.17B | — | $2.59B | $821.08M | $137.63M | $4.23B | $499.47M | $1.3B | $728.46M | $218.05M | $2.22B | $2.01B |
| 2018-06-30 | $196.88M | — | $724.95M | $1.3B | — | $2.56B | $835.43M | $135.42M | $4.24B | $691.16M | $1.34B | $779.37M | $226.47M | $2.32B | $1.92B |
| 2018-03-31 | $283.64M | — | $805.41M | $1.15B | — | $2.59B | $870.12M | $98.46M | $4.26B | $470.38M | $1.32B | $785.71M | $170.83M | $2.25B | $2.02B |
| 2017-12-31 | $312.48M | — | $609.67M | $1.16B | — | $2.34B | $885.77M | $97.44M | $4.01B | $561.11M | $1.06B | $792.05M | $162.3M | $1.99B | $2.02B |
| 2017-09-30 | $258M | — | $733.29M | $1.18B | — | $2.46B | $868.25M | $100.16M | $4.13B | $482.9M | $1.1B | $798.38M | $157.86M | $2.03B | $2.1B |
| 2017-06-30 | $165.69M | — | $602.8M | $1.17B | — | $2.17B | $875.01M | $87.1M | $3.89B | $483.21M | $936.54M | $804.72M | $156.22M | $1.87B | $2.02B |
| 2017-03-31 | $172.13M | — | $629.24M | $901.61M | — | $1.91B | $830.54M | $86.12M | $3.58B | $294.86M | $627.54M | $811.05M | $145.54M | $1.56B | $2.02B |
| 2016-12-31 | $250.47M | — | $622.69M | $917.49M | — | $1.97B | $804.21M | $110.2M | $3.64B | $409.68M | $685.82M | $817.39M | $137.23M | $1.61B | $2.03B |
| 2016-09-30 | $179.95M | — | $713.73M | $970.62M | — | $2.03B | $751.29M | $106.75M | $3.69B | $254.22M | $857.25M | $823.77M | $108.17M | $1.76B | $1.92B |
| 2016-06-30 | $121.22M | — | $460.96M | $1.09B | — | $1.85B | $712.87M | $95.82M | $3.43B | $332.06M | $709.35M | $865.12M | $108.11M | $1.66B | $1.77B |
| 2016-03-31 | $157M | — | $566.29M | $834.29M | — | $1.77B | $601.91M | $93.09M | $3.22B | $184.24M | $605.9M | $244.53M | $103.38M | $1.48B | $1.74B |
| 2015-12-31 | $129.85M | — | $433.64M | $783.03M | — | $1.5B | $538.53M | $75.65M | $2.87B | $200.46M | $478.81M | $666.07M | $94.87M | $1.2B | $1.67B |
| 2015-09-30 | $159.4M | — | $551.19M | $867.08M | — | $1.77B | $478.42M | $66.4M | $3.03B | $274.29M | $848.6M | $601.54M | $89.09M | $1.5B | $1.54B |
| 2015-06-30 | $149.09M | — | $353.41M | $836.61M | — | $1.56B | $430.54M | $62.53M | $2.76B | $375.43M | $591.3M | $712.39M | $82.38M | $1.34B | $1.42B |
| 2015-03-31 | $224.93M | — | $395.92M | $577.95M | — | $1.43B | $359.49M | $53.9M | $2.54B | $252.05M | $448.22M | $423.33M | $81.81M | $1.16B | $1.38B |
| 2014-12-31 | $593.18M | — | $279.84M | $536.71M | — | $1.55B | $305.56M | $57.06M | $2.1B | $210.43M | $421.63M | $284.2M | $67.91M | $744.78M | $1.35B |
| 2014-09-30 | $593.18M | — | $449.22M | $637.46M | — | $1.46B | $264.63M | $49.77M | $1.98B | $273.69M | $490.48M | $191.65M | $61.37M | $723.97M | $1.25B |
| 2014-06-30 | $300.43M | — | $269.13M | $662.39M | — | $1.37B | $255.02M | $48.73M | $1.86B | $334M | $480.25M | $196.64M | $65.95M | $723.19M | $1.14B |
| 2014-03-31 | $179.93M | — | $331.3M | $472.24M | — | $1.13B | $240.72M | $42.64M | $1.6B | $166.92M | $387.25M | $51.66M | $56.34M | $490.44M | $1.11B |
| 2013-12-31 | $347.49M | — | $209.95M | $469.01M | — | $1.13B | $223.95M | $47.54M | $1.58B | $165.46M | $426.63M | $52.92M | $49.81M | $524.39M | $1.05B |
| 2013-09-30 | $186.38M | — | $353.26M | $497.41M | — | $1.12B | $201.6M | $41.99M | $1.4B | $184.41M | $332.98M | $54.18M | $48.4M | $430.54M | $966.46M |
| 2013-06-30 | $223.84M | — | $212.84M | $490.94M | — | $1.01B | $190.92M | $42.07M | $1.28B | $217.93M | $303.9M | $55.5M | $44.1M | $398.38M | $877.01M |
| 2013-03-31 | $255.72M | — | $246.22M | $323.51M | — | $887.44M | $180.59M | $42.33M | $1.14B | $127.33M | $206.33M | $60.45M | $39.34M | $297.33M | $843.16M |
| 2012-12-31 | $341.84M | — | $175.52M | $319.29M | — | $903.6M | $180.85M | $45.55M | $1.16B | $143.69M | $252.23M | $61.89M | $35.18M | $340.16M | $816.92M |
| 2012-09-30 | $157.05M | — | $311M | $312.16M | — | $842.3M | $170.16M | $40.82M | $1.08B | $112.19M | $253.84M | $72.23M | $35.74M | $320.26M | $758.38M |
| 2012-06-30 | $142.93M | — | $175.25M | $380.9M | — | $777.3M | $163.83M | $41.22M | $1B | $145.65M | $251.54M | $73.89M | $32.52M | $315.56M | $689.13M |
| 2012-03-31 | $107.05M | — | $196.41M | $324.35M | — | $694.1M | $158.48M | $47.54M | $920.24M | $95.84M | $182.69M | $75.78M | $31M | $246.15M | $674.09M |
| 2011-12-31 | $175.38M | — | $134.04M | $324.41M | — | $689.66M | $159.14M | $48.99M | $919.21M | $100.53M | $183.61M | $77.72M | $28.33M | $282.78M | $636.43M |
| 2011-09-30 | $67.86M | — | $235.91M | $318.89M | — | $672M | $163.26M | $40.69M | $900.14M | $103.34M | $209.36M | $79.52M | $25.24M | $308.07M | $592.07M |
| 2011-06-30 | $119.68M | — | $139.59M | $311.07M | — | $621.33M | $90.72M | $30.47M | $766.19M | $118.24M | $172.55M | $36.86M | $23.88M | $227.72M | $538.47M |
| 2011-03-31 | $110.84M | — | $163.39M | $248.61M | — | $558.1M | $80.3M | $28.29M | $691.71M | $88.68M | $136.06M | $13.64M | $22.82M | $166.54M | $525.18M |
| 2010-12-31 | $203.87M | — | $102.03M | $215.36M | — | $555.85M | $76.13M | $18.21M | $675.38M | $84.68M | $149.15M | $15.94M | $20.19M | $178.41M | $496.97M |
| 2010-09-30 | $133.94M | — | $174.21M | $196.17M | — | $536.35M | $76.56M | $5.3M | $642.86M | $90.82M | $152.33M | $18.54M | $18.66M | $181.47M | $461.39M |
| 2010-06-30 | $156.09M | — | $96.31M | $179.15M | — | $467.55M | $74.9M | $5M | $570.1M | $81.18M | $122.88M | $15.58M | $16.7M | $146.98M | $423.12M |
| 2010-03-31 | $165.96M | — | $110.33M | $147.87M | — | $447.23M | $74.54M | $5.36M | $549.25M | $68.59M | $111.62M | $17.87M | $15.87M | $136.4M | $412.85M |
| 2009-12-31 | $187.3M | — | $79.36M | $148.49M | — | $448M | $72.93M | $5.07M | $545.59M | $68.71M | $120.16M | $20.13M | $14.48M | $145.59M | $400M |
| 2009-09-30 | $93.38M | — | $145.04M | $152.75M | — | $419.39M | $73.56M | $4.84M | $516.07M | $59.26M | $115.35M | $18.12M | $13.22M | $138.55M | $377.51M |
| 2009-06-30 | $79.54M | — | $85.42M | $181.37M | — | $385.89M | $74.75M | $4.27M | $481.7M | $70.17M | $108.2M | $20.09M | $13.78M | $134.04M | $347.67M |
| 2008-12-31 | $102.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.1M |
| 2007-12-31 | $40.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $280.49M |