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 | $1.8B | $859.1M | $310.3M | $193.8M | $317.3M | $3.48B | $1.93B | $239.5M | $7.22B | — | $607.8M | — | $212M | $819.8M | $6.4B |
| 2026-03-31 | $1.28B | $874M | $312M | $178.3M | $228M | $2.87B | $1.84B | $233.2M | $6.71B | — | $599.1M | — | $214M | $813.1M | $5.9B |
| 2025-12-31 | $1.56B | $1.36B | $350.2M | $183.1M | $248.9M | $3.7B | $1.73B | $196.9M | $7.88B | $7.1M | $560.6M | — | $223.2M | $783.8M | $7.1B |
| 2025-09-30 | $1.34B | $1.43B | $297.7M | $176.5M | $252.2M | $3.49B | $1.56B | $262.6M | $7.35B | — | $546.3M | — | $214.6M | $760.9M | $6.59B |
| 2025-06-30 | $1.59B | $1.46B | $379.3M | $169.2M | $229.7M | $3.83B | $1.36B | $233.3M | $7.91B | — | $527.1M | — | $207.3M | $734.4M | $7.17B |
| 2025-03-31 | $1.9B | $1.42B | $322M | $165.4M | $131.1M | $3.94B | $1.3B | $222.4M | $7.74B | — | $721.5M | — | $215.2M | $936.7M | $6.81B |
| 2024-12-31 | $1.7B | $1.57B | $279.3M | $157.9M | $169.7M | $3.87B | $1.22B | $222.1M | $7.36B | $6M | $738.1M | — | $181.9M | $920M | $6.44B |
| 2024-09-30 | $1.55B | $1.77B | $341.8M | $146.7M | $185.4M | $4B | $1.16B | $183.6M | $7.12B | — | $873.4M | — | $148.8M | $1.02B | $6.1B |
| 2024-06-30 | $1.36B | $1.62B | $290.7M | $136.5M | $220.8M | $3.62B | $1.09B | $167.9M | $6.72B | — | $832.3M | — | $93.7M | $1.03B | $5.7B |
| 2024-03-31 | $1.25B | $1.46B | $307.3M | $120.2M | $113.4M | $3.25B | $1.07B | $169.1M | $6.5B | — | $860.6M | — | $96.5M | $1.16B | $5.34B |
| 2023-12-31 | $1.21B | $1.79B | $278.9M | $111.8M | $166.2M | $3.55B | $1.05B | $151.8M | $7.17B | $5.6M | $804.4M | — | $77.8M | $1.18B | $5.98B |
| 2023-09-30 | $1.11B | $1.77B | $258.6M | $104.3M | $220.5M | $3.46B | $992.2M | $141.7M | $7.02B | — | $744.1M | — | $67.4M | $1.31B | $5.71B |
| 2023-06-30 | $1.07B | $1.61B | $272.7M | $103.3M | $158.4M | $3.21B | $938.9M | $135.3M | $6.68B | — | $370.3M | — | $100M | $1.27B | $5.41B |
| 2023-03-31 | $1.16B | $1.7B | $134.5M | $102.5M | $92.6M | $3.19B | $896.5M | $124.5M | $6.35B | — | $324.6M | — | $98.2M | $1.22B | $5.12B |
| 2022-12-31 | $961.2M | $1.88B | $220.4M | $102M | $219.2M | $3.38B | $861.5M | $114.3M | $6.04B | $4.1M | $343.2M | — | $104.6M | $1.25B | $4.8B |
| 2022-09-30 | $966.8M | $1.65B | $231.7M | $91M | $118.1M | $3.06B | $840.8M | $114.8M | $5.78B | — | $315.9M | — | $103.5M | $1.22B | $4.56B |
| 2022-06-30 | $795.2M | $1.46B | $173.4M | $89.9M | $165.8M | $2.68B | $791.4M | $105.8M | $5.54B | — | $331.5M | — | $93.4M | $1.22B | $4.32B |
| 2022-03-31 | $813.3M | $1.45B | $170.5M | $88.2M | $60.2M | $2.59B | $784.4M | $113.3M | $5.36B | — | $292.6M | — | $90.9M | $1.18B | $4.18B |
| 2021-12-31 | $894.8M | $1.04B | $198.7M | $93.8M | $100.4M | $2.32B | $780.9M | $108.2M | $5.17B | $3.8M | $305.4M | — | $104.8M | $1.21B | $3.96B |
| 2021-09-30 | $908.5M | $1.09B | $212.8M | $96.7M | $76M | $2.39B | $726.7M | $109M | $5.05B | — | $320M | — | $99.2M | $1.22B | $3.83B |
| 2021-06-30 | $942.2M | $1.03B | $173.4M | $89.9M | $87.1M | $2.32B | $715.7M | $177M | $4.84B | — | $311.4M | — | $94M | $1.21B | $3.64B |
| 2021-03-31 | $832.3M | $899M | $141.1M | $92.2M | $49.7M | $2.01B | $713.7M | $171.2M | $4.64B | — | $302.4M | — | $93.2M | $1.2B | $3.45B |
| 2020-12-31 | $738.7M | $1.1B | $157.4M | $86.5M | $88.3M | $2.17B | $731.6M | $169.9M | $4.62B | $4.1M | $323.3M | — | $96.5M | $1.22B | $3.4B |
| 2020-09-30 | $670.2M | $910.3M | $152.3M | $87.9M | $47.5M | $1.87B | $736.4M | $165.4M | $4.41B | — | $258.9M | — | $69.2M | $1.13B | $3.28B |
| 2020-06-30 | $685.4M | $875.3M | $172M | $89.7M | $72M | $1.89B | $744.2M | $167.4M | $4.22B | — | $255M | — | $70.7M | $1.13B | $3.09B |
| 2020-03-31 | $875.2M | $669.3M | $149.6M | $92M | $60.2M | $1.85B | $739.2M | $168M | $4.03B | — | $207.3M | — | $70.1M | $1.08B | $2.95B |
| 2019-12-31 | $738.4M | $747.5M | $151.4M | $93.4M | $133.8M | $1.86B | $738.5M | $154.6M | $3.91B | $9.9M | $463M | — | $70M | $1.13B | $2.78B |
| 2019-09-30 | $719.7M | $850.3M | $183.6M | $94.1M | $85.7M | $1.93B | $678.3M | $231M | $4B | — | $469.9M | — | $63.9M | $1.28B | $2.72B |
| 2019-06-30 | $881.3M | $904.9M | $181M | $96.9M | $75.7M | $2.14B | $709.3M | $202.9M | $3.9B | — | $463.5M | — | $68.6M | $1.33B | $2.56B |
| 2019-03-31 | $790.6M | $814.5M | $159.8M | $96.2M | $81.4M | $1.94B | $701.2M | $235.4M | $3.73B | — | $270M | — | $68.5M | $1.39B | $2.32B |
| 2018-12-31 | $669.2M | $746.7M | $175.7M | $101M | $75.4M | $1.77B | $699.7M | $224.2M | $3.4B | $23.1M | $276.6M | — | $66.6M | $593.2M | $2.79B |
| 2018-09-30 | $656M | $581.6M | $215.2M | $101M | $54.9M | $1.61B | $665.2M | $261.7M | $3.41B | — | $372.4M | — | $77.7M | $700.1M | $2.69B |
| 2018-06-30 | $745.9M | $467.1M | $251.3M | $102.7M | $57.2M | $1.62B | $626.1M | $257.3M | $3.24B | — | $350M | — | $60.1M | $660.1M | $2.57B |
| 2018-03-31 | $932.7M | $324.1M | $211.1M | $101.5M | $64.2M | $1.63B | $577.5M | $235.3M | $3.02B | — | $318.4M | — | $63.2M | $631.6M | $2.37B |
| 2017-12-31 | $705.1M | $222.3M | $297.1M | $107.9M | $115.5M | $1.45B | $545.7M | $224.1M | $2.88B | $8.4M | $444.7M | — | $63.7M | $758.4M | $2.1B |
| 2017-09-30 | $1.07B | $143.2M | $251.8M | $114.4M | $62.3M | $1.64B | $521.7M | $213M | $2.94B | — | $789.4M | — | — | $846.9M | $2.07B |
| 2017-06-30 | $1.01B | $109.3M | $273.9M | $114.1M | $60.5M | $1.56B | $501.9M | $185.9M | $2.69B | — | $838.8M | — | — | $896.2M | $1.78B |
| 2017-03-31 | $1.12B | $33.7M | $188M | $106.9M | $52.9M | $1.5B | $493.5M | $204.1M | $2.56B | — | $427.7M | — | $57.4M | $485.1M | $2.07B |
| 2016-12-31 | $1.02B | $27.8M | $214.5M | $100M | $59.5M | $1.42B | $489.3M | $197.1M | $2.33B | $8.1M | $332.5M | — | $130.9M | $463.4M | $1.85B |
| 2016-09-30 | $953M | — | $224.6M | $92.4M | $36.4M | $1.39B | $488.4M | $169.7M | $2.27B | — | $314.6M | — | $105M | $419.6M | $1.84B |
| 2016-06-30 | $837.5M | — | $238.1M | $89.1M | $43.5M | $1.32B | $490.6M | $169.4M | $2.2B | — | $292.4M | — | $92M | $384.4M | $1.81B |
| 2016-03-31 | $846.8M | — | $194.8M | $87.6M | $42.1M | $1.3B | $495.2M | $159.8M | $2.19B | — | $357.1M | — | $112.2M | $469.3M | $1.71B |
| 2015-12-31 | $831.8M | — | $192.8M | $81.3M | $47.4M | $1.28B | $495.8M | $154.2M | $2.18B | $7.5M | $440.7M | — | $144M | $584.7M | $1.59B |
| 2015-09-30 | $765.2M | — | $179.64M | $80.84M | $46.2M | $1.23B | $474.77M | $153.1M | $2.16B | — | $557.34M | — | $122.52M | $679.86M | $1.47B |
| 2015-06-30 | $254.4M | — | $169.21M | $77.25M | $142.44M | $829.04M | $471.86M | $102.93M | $1.74B | — | $542.41M | — | $140.85M | $683.27M | $1.04B |
| 2015-03-31 | $426.5M | — | $156.15M | $72.47M | $108.61M | $994.09M | $474.68M | $97.5M | $1.89B | — | $646.75M | — | $135.81M | $782.56M | $1.09B |
| 2014-12-31 | $397.7M | — | $162.29M | $66.93M | $32.84M | $957.59M | $478.4M | $97.95M | $1.88B | $7M | $504.31M | — | $114.53M | $618.84M | $1.24B |
| 2014-09-30 | $497.29M | — | $139.9M | $63.67M | $107.25M | $1.08B | $481.05M | $98.41M | $2.07B | — | $760.65M | — | $94.84M | $855.49M | $1.18B |
| 2014-06-30 | $259.05M | — | $212.9M | $58.03M | $43.09M | $881.61M | $477.53M | $103.7M | $1.95B | — | $659.07M | — | $80.72M | $739.8M | $1.17B |
| 2014-03-31 | $413.79M | — | $131.77M | $51.72M | $46.29M | $990.27M | $474.41M | $53.08M | $2.11B | — | $658.54M | — | $95.01M | $757.24M | $1.32B |
| 2013-12-31 | $284.3M | — | $126.3M | $47.76M | $46.42M | $914.38M | $464.95M | $53.27M | $2.09B | $6.71M | $687.67M | — | $95.58M | $783.26M | $1.26B |
| 2013-09-30 | $322.23M | — | $130.64M | $49.62M | $35.64M | $932.74M | $449.94M | $53.42M | $1.93B | — | $468.91M | — | $80.34M | $619.54M | $1.26B |
| 2013-06-30 | $343.55M | — | $131.57M | $44.71M | $5.01M | $903.58M | $447.89M | $57.96M | $1.78B | $9.38M | $412.23M | — | $78.99M | $561.53M | $1.17B |
| 2013-03-31 | $262.13M | — | $101.35M | $39.74M | $5.84M | $844.57M | $449.08M | $26.6M | $1.7B | $10.19M | $176.6M | — | $81.47M | $535.77M | $1.15B |
| 2012-12-31 | $159.4M | — | $116.63M | $37.25M | $35.39M | $668.47M | $453.69M | $26.78M | $1.63B | $10.2M | $176.76M | — | $79.97M | $531.73M | $1.08B |
| 2012-09-30 | $263.43M | — | $108.95M | $46.85M | $37.39M | $718.19M | $439.89M | $28.07M | $1.65B | $10.13M | $227.62M | — | $74.79M | $575.78M | $1.06B |
| 2012-06-30 | $157.01M | — | $98.58M | $46.63M | $24.83M | $570.61M | $435.75M | $28.11M | $1.56B | $8.7M | $187.66M | — | $77.5M | $535.92M | $1.01B |
| 2012-03-31 | $156.67M | — | $89.15M | $45.76M | $21.84M | $573.92M | $401.59M | $28.05M | $1.56B | $8.34M | $175.54M | — | $82.2M | $525.9M | $1.02B |
| 2011-12-31 | $168.05M | — | $88.68M | $45.98M | $6.19M | $562.46M | $366.05M | $27.72M | $1.52B | $47.26M | $212.58M | — | $80.5M | $558.71M | $948.49M |
| 2011-09-30 | $343.98M | — | $87.39M | $45.8M | $6.28M | $846.13M | $333.23M | $22.18M | $1.67B | $17.24M | $424.95M | — | $77.32M | $571.2M | $1.08B |
| 2011-06-30 | $321.12M | — | $82.53M | $41.26M | $11.04M | $877.51M | $314.95M | $21.07M | $1.58B | $17.08M | $453.54M | — | $43.05M | $565.52M | $1B |
| 2011-03-31 | $288.96M | — | $65.42M | $38.08M | $9.36M | $810.84M | $304.77M | $20.91M | $1.49B | $10.04M | $441.95M | — | $39.43M | $550.31M | $924.21M |
| 2010-12-31 | $252.16M | — | $73.71M | $35.52M | $6.84M | $764.49M | $306.04M | $11.14M | $1.43B | $16.15M | $428.69M | — | $39.25M | $536.87M | $883.89M |
| 2010-09-30 | $210.19M | — | $75.57M | $33.42M | $8.29M | $598.48M | $303.19M | $8.14M | $1.28B | $11.3M | $397.47M | — | $33.71M | $431.17M | $840.73M |
| 2010-06-30 | $285.41M | — | $83.51M | $30.24M | $2.99M | $516.29M | $302.54M | $7.81M | $1.19B | $9.35M | $365.72M | — | $28.77M | $394.49M | $782.3M |
| 2010-03-31 | $189.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $100.35M | — | $50.63M | $26.36M | $2.64M | $324.51M | $303.86M | $15.19M | $1.05B | $18.75M | $330.19M | — | $27.14M | $387.65M | $653.01M |
| 2009-09-30 | $134.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $133.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $129.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $555.33M |
| 2007-12-31 | $139.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $352.13M |