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 | $1.35B | — | — | — | — | — | — | — | $1.9B | — | — | — | — | $150.42M | $1.75B |
| 2026-03-31 | $1.96B | — | — | — | — | — | — | — | $2.74B | — | — | — | — | $99.48M | $2.64B |
| 2025-12-31 | $651.87M | — | — | — | — | — | — | — | $889.62M | — | — | — | — | $3.54M | $886.08M |
| 2025-09-30 | $700.56M | — | — | — | — | — | — | — | $902.87M | — | — | — | — | $18.2M | $884.67M |
| 2025-06-30 | $946.36M | — | — | — | — | — | — | — | $1.23B | — | — | — | — | $96.49M | $1.13B |
| 2025-03-31 | $783M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | $79.58M | $976.45M |
| 2024-12-31 | $727.45M | — | — | — | — | — | — | — | $1.1B | — | — | — | — | $10.86M | $1.09B |
| 2024-09-30 | $1.11B | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $76.52M | $1.34B |
| 2024-06-30 | $892.94M | — | — | — | — | — | — | — | $1.28B | — | — | — | — | $17.54M | $1.26B |
| 2024-03-31 | $909.06M | — | — | — | — | — | — | — | $1.46B | — | — | — | — | $41.22M | $1.42B |
| 2023-12-31 | $952.41M | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $19.37M | $1.57B |
| 2023-09-30 | $802.52M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.97M | $1.53B |
| 2023-06-30 | $1.05B | — | — | — | — | — | — | — | $1.59B | — | — | — | — | $6.26M | $1.58B |
| 2023-03-31 | $563.37M | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $6.91M | $1.63B |
| 2022-12-31 | $856.4M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $5.95M | $1.98B |
| 2022-09-30 | $963.56M | — | — | — | — | — | — | — | $1.99B | — | — | — | — | $38.93M | $1.95B |
| 2022-06-30 | $1.43B | — | — | — | — | — | — | — | $2.77B | — | — | — | — | $118.78M | $2.65B |
| 2022-03-31 | $2.27B | — | — | — | — | — | — | — | $3.43B | — | — | — | — | $215.82M | $3.21B |
| 2021-12-31 | $1.57B | — | — | — | — | — | — | — | $2.38B | — | — | — | — | $4.93M | $2.37B |
| 2021-09-30 | $1.77B | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $121.49M | $2.61B |
| 2021-06-30 | $2.03B | — | — | — | — | — | — | — | $3.24B | — | — | — | — | $165.9M | $3.07B |
| 2021-03-31 | $2.28B | — | — | — | — | — | — | — | $3.15B | — | — | — | — | $210.79M | $2.94B |
| 2020-12-31 | $2.59B | — | — | — | — | — | — | — | $3.71B | — | — | — | — | $86.93M | $3.63B |
| 2020-09-30 | $2.12B | — | — | — | — | — | — | — | $4.09B | — | — | — | — | $34.69M | $4.05B |
| 2020-06-30 | $1.47B | — | — | — | — | — | — | — | $4.72B | — | — | — | — | $50.56M | $4.67B |
| 2020-03-31 | $1.31B | — | — | — | — | — | — | — | $2.53B | — | — | — | — | $1.56M | $2.53B |
| 2019-12-31 | $1.03B | — | — | — | — | — | — | — | $1.21B | — | — | — | — | $42.94M | $1.17B |
| 2019-09-30 | $1.33B | — | — | — | — | — | — | — | $1.43B | — | — | — | — | $45.82M | $1.38B |
| 2019-06-30 | $1.34B | — | — | — | — | — | — | — | $1.64B | — | — | — | — | $177.45M | $1.46B |
| 2019-03-31 | $1.36B | — | — | — | — | — | — | — | $1.62B | — | — | — | — | $62.83M | $1.55B |
| 2018-12-31 | $1.22B | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $16.89M | $1.47B |
| 2018-09-30 | $1.49B | — | — | — | — | — | — | — | $1.76B | — | — | — | — | $2.39M | $1.76B |
| 2018-06-30 | $1.71B | — | — | — | — | — | — | — | $2.04B | — | — | — | — | $231.09M | $1.81B |
| 2018-03-31 | $1.59B | — | — | — | — | — | — | — | $1.88B | — | — | — | — | $41.19M | $1.84B |
| 2017-12-31 | $1.85B | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $129.27M | $2.02B |
| 2017-09-30 | $2.05B | — | — | — | — | — | — | — | $2.36B | — | — | — | — | $55.46M | $2.31B |
| 2017-06-30 | $2.83B | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $107.95M | $3.17B |
| 2017-03-31 | $2.78B | — | — | — | — | — | — | — | $3B | — | — | — | — | $2.45M | $3B |
| 2016-12-31 | $2.92B | — | — | — | — | — | — | — | $3.28B | — | — | — | — | $181.22M | $3.1B |
| 2016-09-30 | $3.11B | — | — | — | — | — | — | — | $3.48B | — | — | — | — | $83.81M | $3.4B |
| 2016-06-30 | $2.93B | — | — | — | — | — | — | — | $3.42B | — | — | — | — | $48.45M | $3.37B |
| 2016-03-31 | $3.22B | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $71.37M | $3.51B |
| 2015-12-31 | $2.73B | — | — | — | — | — | — | — | $3.18B | — | — | — | — | $55.66M | $3.12B |
| 2015-09-30 | $2.14B | — | — | — | — | — | — | — | $2.5B | — | — | — | — | $17.96M | $2.48B |
| 2015-06-30 | $2.09B | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $127.22M | $2.28B |
| 2015-03-31 | $2.6B | — | — | — | — | — | — | — | $2.89B | — | — | — | — | $96.98M | $2.79B |
| 2014-12-31 | $1.14B | — | — | — | — | — | — | — | $1.3B | — | — | — | — | $19.57M | $1.28B |
| 2014-09-30 | $634.98M | — | — | — | — | — | — | — | $667.37M | — | — | — | — | $29.18M | $638.18M |
| 2014-06-30 | $604.37M | — | — | — | — | — | — | — | $642.13M | — | — | — | — | $1.02M | $641.11M |
| 2014-03-31 | $548.7M | — | — | — | — | — | — | — | $594.23M | — | — | — | — | $45.1M | $549.13M |
| 2013-12-31 | $570.88M | — | — | — | — | — | — | — | $640.22M | — | — | — | — | $65.94M | $574.28M |
| 2013-09-30 | $696.74M | — | — | — | — | — | — | — | $783M | — | — | — | — | $1.5M | $781.5M |
| 2013-06-30 | $780.32M | — | — | — | — | — | — | — | $900.48M | — | — | — | — | $83.1M | $817.37M |
| 2013-03-31 | $852.05M | — | — | — | — | — | — | — | $1.07B | — | — | — | — | $49.58M | $1.02B |
| 2012-12-31 | $1.02B | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $58.25M | $1.18B |
| 2012-09-30 | $846.27M | — | — | — | — | — | — | — | $1.13B | — | — | — | — | $1.49M | $1.13B |
| 2012-06-30 | $1.03B | — | — | — | — | — | — | — | $1.36B | — | — | — | — | $4.13M | $1.35B |
| 2012-03-31 | $1.21B | — | — | — | — | — | — | — | $1.42B | — | — | — | — | $1.37M | $1.42B |
| 2011-12-31 | $838.61M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $66.44M | $1.11B |
| 2011-09-30 | $975.66M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $76M | $1.09B |
| 2011-06-30 | $1.25B | — | — | — | — | — | — | — | $1.52B | — | — | — | — | $79.69M | $1.44B |
| 2011-03-31 | $1.88B | — | — | — | — | — | — | — | $2.19B | — | — | — | — | $141.97M | $2.05B |
| 2010-12-31 | $1.52B | — | — | — | — | — | — | — | $1.82B | — | — | — | — | $33.43M | $1.79B |
| 2010-09-30 | $1.61B | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $120.87M | $1.86B |
| 2010-06-30 | $1.73B | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $78.17M | $1.98B |
| 2010-03-31 | $1.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.07B | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $108.83M | $2.47B |
| 2009-09-30 | $1.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $1.73B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $1.03B | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.57B |
| 2007-12-31 | $354.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $485.22M |