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 | $541.2M | — | — | — | $197.4M | $1.2B | $2.23B | $174.2M | $5.45B | $416M | $774.8M | — | $336.7M | $2.23B | $3.22B |
| 2026-03-31 | $578.3M | — | — | — | $169.5M | $1.2B | $2.17B | $158.6M | $5.36B | $398.5M | $777.7M | — | $307M | $2.2B | $3.16B |
| 2025-12-31 | $599.4M | — | — | — | $144.7M | $1.23B | $2.09B | $159.7M | $5.3B | $348.2M | $691.6M | — | $325.8M | $2.13B | $3.17B |
| 2025-09-30 | $662.7M | — | — | — | $154.4M | $1.34B | $2.03B | $152.1M | $4.64B | $327.1M | $718M | — | $357.2M | $2.19B | $2.45B |
| 2025-06-30 | $503.4M | — | — | — | $157M | $1.23B | $2.02B | $155.4M | $4.5B | $332.3M | $678.7M | — | $377.6M | $2.17B | $2.33B |
| 2025-03-31 | $441.4M | — | — | — | $139.4M | $1.16B | $1.98B | $154.6M | $4.39B | $329.3M | $694.6M | — | $367.8M | $2.18B | $2.21B |
| 2024-12-31 | $368.2M | — | — | — | $139.3M | $1.08B | $1.93B | $149.1M | $4.42B | $328.5M | $679.5M | — | $383.2M | $2.18B | $2.24B |
| 2024-09-30 | $379.3M | — | — | — | $163.5M | $1.11B | $1.84B | $174.1M | $4.33B | $303.7M | $692.3M | — | $404.4M | $2.21B | $2.11B |
| 2024-06-30 | $398.3M | — | — | — | $182.6M | $1.22B | $1.81B | $154.8M | $4.42B | $347M | $707.6M | — | $408.4M | $2.23B | $2.18B |
| 2024-03-31 | $494.1M | — | — | — | $177.6M | $1.2B | $1.73B | $153.6M | $4.35B | $394.2M | $760.7M | — | $451.7M | $2.32B | $2.02B |
| 2023-12-31 | $620.5M | — | — | — | $177.2M | $1.27B | $1.63B | $154.4M | $4.32B | $400.1M | $744.3M | — | $471.7M | $2.33B | $1.99B |
| 2023-09-30 | $1.04B | — | — | — | $178.7M | $1.73B | $1.16B | $205.3M | $3.48B | $376.4M | $723M | — | $482.5M | $2.28B | $1.18B |
| 2023-06-30 | $787.3M | — | — | — | $168.7M | $1.45B | $1.07B | $185.6M | $3.09B | $364.2M | $658.9M | — | $481.5M | $1.82B | $1.25B |
| 2023-03-31 | $822.5M | — | — | — | $158.1M | $1.4B | $1.02B | $164.8M | $2.95B | $324.1M | $591.8M | — | $464.6M | $1.6B | $1.34B |
| 2022-12-31 | $724.1M | — | — | — | $148.6M | $1.35B | $977.2M | $116.7M | $2.86B | $256.5M | $504.4M | — | $499.5M | $1.56B | $1.29B |
| 2022-09-30 | $406M | $220M | — | — | $162.9M | $1.34B | $953.6M | $175.5M | $2.82B | $256.6M | $519.1M | — | $539.8M | — | $1.21B |
| 2022-06-30 | $553.5M | — | — | — | $159M | $1.28B | $931.7M | $184.1M | $2.76B | $287M | $547.1M | — | $527.6M | — | $1.14B |
| 2022-03-31 | $578.2M | — | — | — | $125.7M | $1.17B | $930.2M | $186.6M | $2.64B | $311.2M | $523.3M | — | $544.8M | — | $1.02B |
| 2021-12-31 | $608.7M | $0.00 | — | $0.00 | $117.8M | $1.21B | $890.9M | $169.9M | $2.6B | $225.8M | $422M | $545.3M | $558.4M | — | $1.07B |
| 2021-09-30 | $620.8M | — | — | — | $117M | $1.23B | $892.3M | $153.5M | $2.6B | $203M | $426.8M | — | $591.3M | — | $1.04B |
| 2021-06-30 | $608.8M | — | — | — | $119.7M | $1.22B | $897.8M | $166.5M | $2.6B | $183.9M | $396.6M | — | $569.8M | — | $1.09B |
| 2021-04-30 | $607.6M | — | — | — | $90.5M | $1.21B | $909.1M | $165.3M | $2.6B | $174.1M | $390.6M | — | $565.4M | — | $1.1B |
| 2021-03-31 | $291.7M | — | — | — | $383.5M | $1.13B | $10.08B | $172.5M | $11.95B | $176.8M | $467.4M | — | $704.6M | — | $3.46B |
| 2020-12-31 | $325.8M | — | — | $279.4M | $386.5M | $1.17B | $10.96B | $176.2M | $12.87B | $176.4M | $426.8M | $0.00 | $762.4M | — | $4.37B |
| 2020-09-30 | $180.4M | — | — | — | $454.7M | $1.06B | $11.08B | $200.2M | $12.91B | $180.7M | $388M | $0.00 | $696.9M | — | $4.52B |
| 2020-06-30 | $202M | — | — | — | $500.8M | $1.07B | $11.19B | $210.2M | $13.04B | $151.9M | $3.07B | $6.61B | $693.2M | — | $5.19B |
| 2020-03-31 | $184.9M | — | — | — | $427.5M | $1.11B | $12.16B | $187M | $14.03B | $258.4M | $885.2M | $6.37B | $695.7M | — | $6.3B |
| 2019-12-31 | $97.2M | $0.00 | — | $340.1M | $446.5M | $1.06B | $15.1B | $188.3M | $16.93B | $288.2M | $830.7M | $6.05B | $867.4M | — | $9.31B |
| 2019-09-30 | $129.5M | $0.00 | — | — | $487.5M | $1.18B | $15.25B | $204.8M | $17.23B | $326.4M | $859.6M | $6.17B | $798.2M | — | $9.53B |
| 2019-06-30 | $959.1M | $135M | — | — | $499.7M | $2.22B | $15.46B | $169.4M | $18.44B | $335.2M | $1.9B | $7.15B | $799M | — | $9.72B |
| 2019-03-31 | $298.4M | $245M | — | — | $354.8M | $1.21B | $12.51B | $142.2M | $13.86B | $214.2M | $516.9M | — | $427.3M | — | $7.9B |
| 2018-12-31 | $275.1M | $329M | — | $268.1M | $360.9M | $1.31B | $12.62B | $97.8M | $14.02B | $210.5M | $528.5M | $5.01B | $396M | — | $8.09B |
| 2018-09-30 | $196M | $434M | — | — | $404M | $1.38B | $12.73B | $104.5M | $14.22B | $225.8M | $535.8M | — | $390M | — | $8.29B |
| 2018-06-30 | $485.5M | $255M | — | — | $389.6M | $1.46B | $12.78B | $93.9M | $14.34B | $218.3M | $549.8M | — | $362M | — | $8.44B |
| 2018-03-31 | $445.4M | $399M | — | — | $410.2M | $1.58B | $12.83B | $120.2M | $14.53B | $251.5M | $573.3M | — | $382M | — | $8.59B |
| 2017-12-31 | $445.4M | $440M | — | $278.8M | $381.2M | $1.61B | $12.87B | $140.2M | $14.63B | $432.6M | $758.5M | $4.75B | $386.7M | — | $8.73B |
| 2017-09-30 | $724.4M | $1.07B | — | — | $318.3M | $2.46B | $11.1B | $125M | $13.68B | $187.9M | $488.7M | $4.75B | $279.2M | — | $8.17B |
| 2017-06-30 | $169.6M | $1.68B | — | — | $315.4M | $2.53B | $11.06B | $133.1M | $13.72B | $188M | $503M | $4.74B | $285.9M | — | $8.18B |
| 2017-03-31 | $271.7M | $1.81B | — | — | $312.2M | $2.71B | $11.12B | $138M | $13.97B | $165.3M | $546.1M | $4.94B | $294.5M | — | $8.22B |
| 2016-12-31 | $1.16B | $1.44B | — | $225.2M | $316M | $3.28B | $10.92B | $175.9M | $14.37B | $145.9M | $854.4M | $5.27B | $322.5M | — | $8.25B |
| 2016-09-30 | $465.4M | $1.3B | — | — | $346.2M | $2.47B | $10.96B | $176.9M | $13.6B | $156.5M | $590.2M | — | $354.1M | — | $7.97B |
| 2016-06-30 | $790.3M | $1.01B | — | — | $346.4M | $2.55B | $11.02B | $189.1M | $13.77B | $152.3M | $610.8M | — | $361.7M | — | $7.88B |
| 2016-03-31 | $1.08B | $295M | — | — | $369.8M | $2.32B | $11.1B | $190.1M | $13.61B | $213M | $1.51B | $5.86B | $405.2M | — | $6.7B |
| 2015-12-31 | $121.3M | $1.18B | — | $235.3M | $401.8M | $2.29B | $11.09B | $237.6M | $13.61B | $224.6M | $775.5M | $5.87B | $449.2M | — | $6.51B |
| 2015-09-30 | $240.4M | $850M | — | — | $586.6M | $2.41B | $13.53B | $223.2M | $16.44B | $267.9M | $803.1M | $5.9B | $504.6M | — | $9.01B |
| 2015-06-30 | $648.3M | $650M | — | — | $627.9M | $2.64B | $13.17B | $251.5M | $16.34B | $318.9M | $928.3M | $5.93B | $526.6M | — | $8.75B |
| 2015-03-31 | $887.8M | $745.3M | — | — | $625.3M | $3.05B | $12.73B | $291M | $16.35B | $296.5M | $1.13B | $6.13B | $596.1M | — | $8.5B |
| 2014-12-31 | $664.8M | $757.3M | — | $240.3M | $585.6M | $2.89B | $12.53B | $338.9M | $16.04B | $373.2M | $1.1B | $5.92B | $667.3M | — | $8.22B |
| 2014-09-30 | $1.17B | $45.3M | — | — | $986.9M | $3.03B | $13.13B | $340.5M | $19.77B | $423.8M | $1.13B | $5.96B | $629.5M | — | $11.84B |
| 2014-06-30 | $145M | $33.3M | — | — | $787.2M | $1.78B | $12.88B | $340.2M | $18.27B | $494.3M | $1.09B | $4.73B | $592.3M | — | $11.58B |
| 2014-03-31 | $122.5M | $50M | — | — | $570.3M | $1.47B | $14.42B | $356.5M | $19.52B | $411.9M | $952.9M | $4.75B | $569.1M | — | $12.92B |
| 2013-12-31 | $165.6M | $50M | — | $256.4M | $463.9M | $1.54B | $14.31B | $352.7M | $19.47B | $341.1M | $1.05B | $4.77B | $545.7M | — | $12.79B |
| 2013-09-30 | $325.4M | $0.00 | — | — | $416.2M | $1.52B | $14B | $354.4M | $19.14B | $374.6M | $940.5M | $4.79B | $515.4M | — | $12.59B |
| 2013-06-30 | $489.8M | $0.00 | — | — | $391.6M | $1.78B | $13.39B | $358.6M | $18.81B | $300.9M | $861.3M | $4.81B | $530.3M | — | $12.31B |
| 2013-03-31 | $561.8M | $50M | — | — | $414M | $1.78B | $13.16B | $378.4M | $18.59B | $308.9M | $845.4M | $4.83B | $548.4M | — | $12.06B |
| 2012-12-31 | $487.1M | $50M | — | $207.8M | $425.4M | $1.72B | $13.15B | $421.8M | $18.57B | $357.8M | $989.7M | $4.85B | $573.4M | — | $11.85B |
| 2012-09-30 | $159.8M | — | — | — | $397.6M | $1.41B | $13.12B | $429.7M | $18.23B | $346.7M | $914.9M | $4.87B | $475.6M | — | $11.69B |
| 2012-06-30 | $226.7M | — | — | — | $377.5M | $1.46B | $12.98B | $439.7M | $18.16B | $541.9M | $1.15B | $4.89B | $419.3M | — | $11.41B |
| 2012-03-31 | $208.9M | — | — | — | $327.7M | $1.3B | $12.89B | $498.1M | $17.95B | $553.5M | $1.24B | $4.91B | $417.4M | — | $11.08B |
| 2011-12-31 | $430.7M | $4.5M | — | — | $398.9M | $1.68B | $12.42B | $521.6M | $17.9B | $644.4M | $1.33B | $4.93B | $464.6M | — | $10.88B |
| 2011-09-30 | $479.9M | — | — | — | $379.6M | $1.51B | $12.31B | $528M | $17.65B | $551.7M | $1.26B | $4.95B | $421.8M | — | $10.71B |
| 2011-06-30 | $554M | — | — | — | $329.4M | $1.57B | $12.11B | $541.3M | $17.51B | $553.1M | $1.19B | $4.96B | $456.9M | — | $10.57B |
| 2011-03-31 | $3.43B | — | — | — | $183.8M | $3.89B | $5.26B | $184.6M | $9.67B | $296.4M | $2.93B | $257.3M | $150.7M | — | $5.99B |
| 2010-12-31 | $1.05B | — | — | $56.4M | $171.4M | $1.44B | $5.05B | $228.7M | $7.05B | $163.5M | $349M | $257.3M | $139.4M | — | $5.96B |
| 2010-09-30 | $905.2M | — | — | — | $205.8M | $1.53B | $4.99B | $216.9M | $7.11B | $182.2M | $477.9M | $265.8M | $134.5M | — | $5.87B |
| 2010-06-30 | $1.24B | — | — | — | $147.8M | $1.69B | $4.6B | $247.2M | $6.92B | $152.5M | $416.4M | $265.8M | $117.2M | — | $5.77B |
| 2010-03-31 | $1.23B | — | — | — | $160.8M | $1.7B | $4.48B | $207.7M | $6.78B | $97.6M | $336.6M | $274.4M | $110.1M | — | $5.69B |
| 2009-12-31 | $1.14B | — | — | $53.1M | $186.8M | $1.65B | $4.48B | $220.4M | $6.75B | $159.1M | $484.9M | $274.4M | $120.7M | — | $5.5B |
| 2009-09-30 | $1.02B | — | — | — | $192.4M | $1.55B | $4.33B | $176.8M | $6.46B | $28.8M | $403M | $283M | $122.9M | — | $5.28B |
| 2009-06-30 | $882M | — | — | — | $166.8M | $1.54B | $4.23B | $179.6M | $6.35B | $32.8M | $455M | $282.9M | $142.9M | — | $5.12B |
| 2009-03-31 | $927.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $789.6M | — | — | — | $128.6M | $1.4B | $3.87B | $157.5M | $5.83B | $30M | $427.9M | $291.5M | $103.8M | — | $4.68B |
| 2008-09-30 | $447.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $531.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $629.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |