Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $455.1M | — | — | — | — | — | $394.34M | — | $29.05B | — | — | $380.6M | — | $25.31B | $3.75B |
| 2026-03-31 | $493.14M | — | — | — | — | — | $391.88M | — | $28.18B | — | — | $120.5M | — | $24.52B | $3.65B |
| 2025-12-31 | $395.75M | — | — | — | — | — | $393.71M | — | $28B | — | — | $205.4M | — | $24.36B | $3.64B |
| 2025-09-30 | $613.43M | — | — | — | — | — | $394.54M | — | $28.14B | — | — | $155.25M | — | $24.55B | $3.6B |
| 2025-06-30 | $574.96M | — | — | — | — | — | $396.48M | — | $28.09B | — | — | $155.14M | — | $24.47B | $3.61B |
| 2025-03-31 | $636.71M | — | — | — | — | — | $391.02M | — | $27.87B | — | — | $254.29M | — | $24.37B | $3.5B |
| 2024-12-31 | $519.87M | — | — | — | — | — | $394.26M | — | $27.72B | — | — | $449.15M | — | $24.29B | $3.43B |
| 2024-09-30 | $740.04M | — | — | — | — | — | $396.7M | — | $27.37B | — | — | — | — | $23.97B | $3.41B |
| 2024-06-30 | $562.86M | — | — | — | — | — | $395.2M | — | $27.06B | — | — | — | — | $23.71B | $3.34B |
| 2024-03-31 | $961.93M | — | — | — | — | — | $386.05M | — | $27.36B | — | — | — | — | $24.06B | $3.3B |
| 2023-12-31 | $1B | — | — | — | — | — | $378.42M | — | $27.3B | — | — | $324.82M | — | $24.04B | $3.26B |
| 2023-09-30 | $759.51M | — | — | — | — | — | $371.44M | — | $26.87B | — | — | $362.13M | — | $23.69B | $3.18B |
| 2023-06-30 | $710.74M | — | — | — | — | — | $353.32M | — | $26.12B | — | — | $324.75M | — | $23.01B | $3.11B |
| 2023-03-31 | $777.68M | — | — | — | — | — | $336.62M | — | $25.87B | — | — | $331.95M | — | $22.79B | $3.08B |
| 2022-12-31 | $646.85M | — | — | — | — | — | $298.46M | — | $24.01B | — | — | $483.6M | — | $21.31B | $2.7B |
| 2022-09-30 | $484.02M | — | — | — | — | — | $288.6M | — | $23.69B | — | — | — | — | $21.05B | $2.63B |
| 2022-06-30 | $1.22B | — | — | — | — | — | $286.25M | — | $24.21B | — | — | — | — | $21.56B | $2.65B |
| 2022-03-31 | $1.91B | — | — | — | — | — | $283.56M | — | $24.37B | — | — | — | — | $21.68B | $2.7B |
| 2021-12-31 | $2.32B | — | — | — | — | — | $245.3M | — | $20.95B | — | — | $247.36M | — | $18.72B | $2.22B |
| 2021-09-30 | $1.82B | — | — | — | — | — | $225.35M | — | $19.48B | — | — | — | — | $17.36B | $2.12B |
| 2021-06-30 | $1.42B | — | — | — | — | — | $224.98M | — | $18.9B | — | — | — | — | $16.81B | $2.09B |
| 2021-03-31 | $1.33B | — | — | — | — | — | $216.75M | — | $18.56B | — | — | — | — | $16.53B | $2.03B |
| 2020-12-31 | $1.61B | — | — | — | — | — | $218.49M | — | $17.79B | — | — | — | — | $15.79B | $2.01B |
| 2020-09-30 | $1.05B | — | — | — | — | — | $211.89M | — | $17.15B | — | — | — | — | $15.19B | $1.97B |
| 2020-06-30 | $1.33B | — | — | — | — | — | $211.97M | — | $15B | — | — | — | — | $13.23B | $1.77B |
| 2020-03-31 | $520.5M | — | — | — | — | — | $214.74M | — | $13.09B | — | — | — | — | $11.45B | $1.64B |
| 2019-12-31 | $515.21M | — | — | — | — | — | $215.98M | — | $12.92B | — | — | — | — | $11.28B | $1.64B |
| 2019-09-30 | $361.06M | — | — | — | — | — | $215.44M | — | $12.81B | — | — | — | — | $11.2B | $1.61B |
| 2019-06-30 | $275.78M | — | — | — | — | — | $217.09M | — | $12.78B | — | — | $287.95M | — | $11.21B | $1.57B |
| 2019-03-31 | $325.5M | — | — | — | — | — | $214.02M | — | $12.51B | — | — | — | — | $11B | $1.51B |
| 2018-12-31 | $327.27M | — | — | — | — | — | $206.14M | — | $12.57B | — | — | $267.19M | — | $11.12B | $1.46B |
| 2018-09-30 | $311.97M | — | — | — | — | — | $204.08M | — | $12.41B | — | — | $285.13M | — | $11B | $1.4B |
| 2018-06-30 | $316.37M | — | — | — | — | — | $202.1M | — | $12.39B | — | — | $317.76M | — | $11.01B | $1.38B |
| 2018-03-31 | $352.25M | — | — | — | — | — | $208.24M | — | $12.26B | — | — | — | — | $10.91B | $1.36B |
| 2017-12-31 | $314.28M | — | — | — | — | — | $208.85M | — | $11.92B | — | — | $170.55M | — | $10.61B | $1.3B |
| 2017-09-30 | $246.85M | — | — | — | — | — | $193.92M | — | $11.13B | — | — | $151.71M | — | $9.91B | $1.22B |
| 2017-06-30 | $233.19M | — | — | — | — | — | $189.61M | — | $10.84B | — | — | — | — | $9.7B | $1.13B |
| 2017-03-31 | $230.97M | — | — | — | — | — | $189.44M | — | $10.73B | — | — | — | — | $9.63B | $1.1B |
| 2016-12-31 | $217.35M | — | — | — | — | — | $189.94M | — | $10.71B | — | — | $24,000.00 | — | $9.63B | $1.08B |
| 2016-09-30 | $226.16M | — | — | — | — | — | $189.3M | — | $10.3B | — | — | $210.01M | — | $9.22B | $1.08B |
| 2016-06-30 | $207.64M | — | — | — | — | — | $181.35M | — | $9.93B | — | — | — | — | $8.87B | $1.06B |
| 2016-03-31 | $182.82M | — | — | — | — | — | $180.69M | — | $9.78B | — | — | — | — | $8.75B | $1.03B |
| 2015-12-31 | $240.36M | — | — | — | — | — | $178.17M | — | $9.62B | — | — | $14.86M | — | $8.6B | $1.02B |
| 2015-09-30 | $206.94M | — | — | — | — | — | $192.99M | — | $9.41B | — | — | $184.46M | — | $8.4B | $1.01B |
| 2015-06-30 | $204.9M | — | — | — | — | — | $173.31M | — | $8.25B | — | — | $138.9M | — | $7.42B | $827.23M |
| 2015-03-31 | $185.66M | — | — | — | — | — | $159.04M | — | $7.66B | — | — | — | — | $6.9B | $763.71M |
| 2014-12-31 | $192.66M | $26.4M | — | — | — | — | $159.39M | — | $7.57B | — | — | $135.87M | — | $6.83B | $739.58M |
| 2014-09-30 | $216.06M | — | — | — | — | — | $160.45M | — | $7.53B | — | — | $135.87M | — | $6.79B | $736.43M |
| 2014-06-30 | $240.06M | — | — | — | — | — | $161.61M | — | $7.35B | — | — | $206.12M | — | $6.63B | $721.97M |
| 2014-03-31 | $213.34M | — | — | — | — | — | $161.54M | — | $7.4B | — | — | — | — | $6.69B | $703.73M |
| 2013-12-31 | $228.9M | — | — | — | — | — | $163.59M | — | $7.43B | — | — | — | — | $6.63B | $795.72M |
| 2013-09-30 | $264.13M | — | — | — | — | — | $165.99M | — | $7.24B | — | — | — | — | $6.39B | $852.22M |
| 2013-06-30 | $260.58M | — | — | — | — | — | $167.2M | — | $7.16B | — | — | — | — | $6.33B | $829.3M |
| 2013-03-31 | $247.03M | — | — | — | — | — | $168.04M | — | $6.85B | — | — | — | — | $6.26B | $592.22M |
| 2012-12-31 | $251.15M | — | — | — | — | — | $168.92M | — | $6.8B | — | — | $177.38M | — | $6.22B | $581.41M |
| 2012-09-30 | $221.63M | — | — | — | — | — | $170.53M | — | $6.7B | — | — | — | — | $6.11B | $585.26M |
| 2012-06-30 | $304.45M | — | — | — | — | — | $172.2M | — | $6.74B | — | — | — | — | $6.16B | $576M |
| 2012-03-31 | $427.59M | — | — | — | — | — | $174.42M | — | $7.17B | — | — | — | — | $6.59B | $579.54M |
| 2011-12-31 | $378.42M | — | — | — | — | — | $175.09M | — | $6.98B | — | — | $222.8M | — | $6.41B | $575.49M |
| 2011-09-30 | $299.22M | — | — | — | — | — | $176.84M | — | $6.89B | — | — | — | — | $6.31B | $583.37M |
| 2011-06-30 | $380.19M | — | — | — | — | — | $178.21M | — | $7.15B | — | — | — | — | $6.55B | $602.6M |
| 2011-03-31 | $1.09B | — | — | — | — | — | $179.14M | — | $7.71B | — | — | — | — | $7.12B | $586.04M |
| 2010-12-31 | $649.46M | — | — | — | — | — | $178.24M | — | $7.28B | — | — | — | — | $6.81B | $468.58M |
| 2010-09-30 | $277.02M | — | — | — | — | — | $178.84M | — | $7.01B | — | — | — | — | $6.35B | $662.48M |
| 2009-12-31 | $376.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $962.32M |
| 2008-12-31 | $493.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $989.38M |