Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $140.2M | — | — | $695.8M | $79.1M | $2.58B | $8.1B | $170.9M | $16.67B | — | $997.3M | $4.36B | $820M | $8.2B | $8.45B |
| 2025-12-31 | $183.3M | — | — | $680.5M | $101.8M | $2.57B | $8.15B | $158.8M | $16.7B | — | $956.1M | $4.36B | $822.2M | $8.15B | $8.53B |
| 2025-09-30 | $191.3M | — | — | $687.1M | $104M | $2.27B | $8.35B | $166.3M | $16.98B | — | $1.02B | $4.36B | $813.8M | $8.22B | $8.73B |
| 2025-06-30 | $347.4M | — | — | $725.5M | $88.1M | $2.24B | $8.34B | $152M | $16.97B | — | $1.34B | $4.36B | $849.9M | $8.55B | $8.41B |
| 2025-03-31 | $181.3M | — | — | $721M | $83.1M | $1.93B | $8.38B | $146.3M | $16.71B | — | $796.9M | $4.91B | $825.1M | $8.55B | $8.13B |
| 2024-12-31 | $559.7M | — | — | $681.8M | $90.8M | $2.27B | $8.46B | $148.8M | $17.1B | — | $1.24B | $5.31B | $318M | $8.96B | $8.12B |
| 2024-09-30 | $433.2M | — | — | $647.7M | $113.5M | $2.21B | $6.41B | $126.7M | $14.35B | — | $774.1M | $3.33B | $712.3M | $6.46B | $7.87B |
| 2024-06-30 | $111M | — | — | $650.3M | $153.4M | $1.98B | $6.42B | $121M | $14.22B | — | $796.8M | $3.33B | $697.1M | $6.49B | $7.71B |
| 2024-03-31 | $292.4M | — | — | $647.2M | $74.2M | $1.91B | $6.21B | $114M | $13.91B | — | $696.2M | $3.33B | $688.3M | $6.39B | $7.49B |
| 2023-12-31 | $931.1M | — | — | $615.6M | $70.4M | $2.52B | $6.22B | $267.7M | $14.55B | — | $797.6M | $3.88B | $273.6M | $7.04B | $7.48B |
| 2023-09-30 | $340M | — | — | $570.6M | $106M | $2.7B | $6.11B | $251.1M | $14.62B | — | $864.2M | $3.87B | $685.1M | $7.16B | $7.44B |
| 2023-06-30 | $166M | — | — | $594.6M | $120.5M | $2.04B | $6.11B | $251.9M | $14.33B | — | $793.3M | $3.87B | $683.5M | $7.11B | $7.2B |
| 2023-03-31 | $139.6M | — | — | $585.6M | $91.9M | $1.79B | $6.04B | $269.9M | $14.08B | — | $756.9M | $3.88B | $668.6M | $7.07B | $6.99B |
| 2022-12-31 | $161.4M | — | $845.6M | $579.3M | $115.9M | $1.9B | $6.05B | $285.2M | $14.23B | — | $956.6M | $3.88B | $276.1M | $7.28B | $6.93B |
| 2022-09-30 | $122.4M | — | — | $542M | $140.8M | $2.33B | $5.99B | $277M | $14.62B | — | $1.36B | $3.87B | $715.7M | $7.74B | $6.86B |
| 2022-06-30 | $120.7M | — | — | $524.2M | $140M | $1.9B | $5.74B | $294.7M | $14.18B | — | $1.03B | $3.87B | $689.2M | $7.44B | $6.72B |
| 2022-03-31 | $123.1M | — | — | $524.5M | $87.2M | $1.66B | $5.73B | $295.3M | $13.86B | — | $892.7M | $3.88B | $689.1M | $7.26B | $6.58B |
| 2021-12-31 | $235M | — | $783.2M | $521.3M | $95.1M | $1.7B | $5.55B | $268M | $13.68B | — | $769.3M | $3.88B | $233.8M | $7.11B | $6.55B |
| 2021-09-30 | $135.7M | — | — | $512.2M | $131.6M | $1.72B | $5.55B | $237.1M | $13.69B | — | $876.7M | $3.89B | $644.3M | $7.24B | $6.43B |
| 2021-06-30 | $857.6M | — | — | $450.6M | $94.5M | $2.2B | $4.37B | $231.1M | $11.57B | — | $599.2M | $2.79B | $547.2M | $5.28B | $6.29B |
| 2021-03-31 | $722.3M | — | — | $441.4M | $67.6M | $1.99B | $4.36B | $233.9M | $11.33B | — | $565.9M | $2.79B | $554.4M | $5.2B | $6.14B |
| 2020-12-31 | $1.2B | — | $512.9M | $448.6M | $74.3M | $2.28B | $4.43B | $230.7M | $11.69B | — | $1.05B | $3.29B | $140M | $5.66B | $6.03B |
| 2020-09-30 | $1.08B | — | — | $455.46M | $80.94M | $2.27B | $4.34B | $229.19M | $11.59B | — | $1.07B | $3.29B | $547.87M | $5.66B | $5.93B |
| 2020-06-30 | $816.77M | — | — | $451.48M | $65.57M | $2.03B | $4.38B | $228.43M | $11.4B | — | $1.04B | $3.29B | $555.97M | $5.63B | $5.76B |
| 2020-03-31 | $120.04M | — | — | $470.75M | $88.1M | $1.28B | $4.4B | $222.02M | $10.63B | — | $475.68M | $2.79B | $551.35M | $5.04B | $5.59B |
| 2019-12-31 | $271.59M | — | $532.01M | $458.31M | $76.4M | $1.38B | $4.32B | $226M | $10.65B | — | $535.56M | $2.78B | $94.71M | $5.03B | $5.62B |
| 2019-09-30 | $90.41M | — | — | $429.66M | $78.54M | $1.32B | $4.29B | $221.8M | $10.54B | — | $535.28M | $2.78B | $478.74M | $5B | $5.54B |
| 2019-06-30 | $26.03M | — | — | $441.42M | $89.74M | $1.26B | $4.29B | $220.46M | $10.48B | — | $663.59M | $2.78B | $483.1M | $5.11B | $5.37B |
| 2019-03-31 | $30.84M | — | — | $429.4M | $62.82M | $1.08B | $4.28B | $213.09M | $10.3B | — | $659.61M | $2.78B | $483.05M | $5.08B | $5.22B |
| 2018-12-31 | $40.04M | — | $512.28M | $429.33M | $64.63M | $1.08B | $4.24B | $210.29M | $9.83B | — | $602.55M | $2.78B | $96.45M | $4.63B | $5.2B |
| 2018-09-30 | $38.03M | — | — | $408.65M | $78.48M | $1.18B | $4.19B | $199.09M | $9.88B | — | $690.42M | $2.78B | $493.45M | $4.73B | $5.15B |
| 2018-06-30 | $55.06M | — | — | $403.76M | $80.21M | $1.18B | $4.11B | $192.33M | $9.84B | — | $811.8M | $2.78B | $500.87M | $4.82B | $5.02B |
| 2018-03-31 | $38.14M | — | — | $399.75M | $75.5M | $1.01B | $4.03B | $190.1M | $9.45B | — | $583.31M | $2.78B | $510.85M | $4.54B | $4.91B |
| 2017-12-31 | $141.65M | — | $434.09M | $384.34M | $60.78M | $1.18B | $3.92B | $184.79M | $9.5B | — | $442.87M | $2.85B | $102.81M | $4.54B | $4.97B |
| 2017-09-30 | $701.16M | — | — | $365.83M | $100.78M | $1.75B | $3.54B | $182.06M | $9.44B | — | $413.7M | $2.81B | $621.25M | $4.75B | $4.69B |
| 2017-06-30 | $1.13B | — | — | $374.93M | $110M | $2.18B | $3.54B | $171.03M | $9.87B | — | $925.79M | $3.34B | $631.01M | $5.27B | $4.6B |
| 2017-03-31 | $286.96M | — | — | $363.4M | — | $1.16B | $3.45B | $170.08M | $8.74B | — | $360.9M | $2.33B | $633.19M | $4.22B | $4.52B |
| 2016-12-31 | $258.99M | — | $398.49M | $345.62M | — | $1.14B | $3.26B | $169.75M | $8.47B | — | $372.24M | $1.98B | $111.88M | $3.9B | $4.57B |
| 2016-09-30 | $135.37M | — | — | $338.04M | — | $1.08B | $3.23B | $165.98M | $8.36B | — | $360.91M | $1.98B | $601.12M | $3.85B | $4.5B |
| 2016-06-30 | $91.9M | — | — | $347.87M | — | $1.02B | $3.22B | $161.25M | $8.29B | — | $332.68M | $1.98B | $607.78M | $3.81B | $4.48B |
| 2016-03-31 | $191.89M | — | — | $337.76M | — | $1.01B | $3.2B | $154.6M | $8.25B | — | $356.49M | $1.98B | $618.81M | $3.83B | $4.42B |
| 2015-12-31 | $284.06M | — | $397.29M | $347.07M | — | $1.08B | $3.16B | $158.79M | $8.3B | — | $353.48M | $1.98B | $106.32M | $3.85B | $4.45B |
| 2015-09-30 | $168.68M | — | — | $326.71M | — | $1.14B | $3.12B | $151.51M | $8.32B | — | $412.08M | $1.98B | $659.73M | $3.95B | $4.36B |
| 2015-06-30 | $74.74M | — | — | $341.83M | — | $1.02B | $3.12B | $153.74M | $8.2B | — | $506.64M | $1.91B | $670.95M | $3.97B | $4.23B |
| 2015-03-31 | $392.66M | — | — | $333.69M | — | $1.19B | $3.08B | $147.26M | $8.33B | — | $703.34M | $2.25B | $678.82M | $4.17B | $4.16B |
| 2014-12-31 | $141.27M | — | $354.94M | $321.8M | — | $920.47M | $3.07B | $154.28M | $8.04B | — | $451.88M | $1.98B | $94.88M | $3.86B | $4.18B |
| 2014-09-30 | $91.87M | — | — | $306.58M | — | $954.62M | $3.07B | $150.16M | $8.07B | — | $364.81M | $1.98B | $569.84M | $3.87B | $4.2B |
| 2014-06-30 | $227.68M | — | — | $309.71M | — | $1.1B | $2.9B | $150M | $7.91B | — | $349.41M | $1.98B | $569.79M | $3.82B | $4.09B |
| 2014-03-31 | $268.77M | — | — | $305.83M | — | $1.05B | $2.89B | $167.68M | $7.87B | — | $340.87M | $2.01B | $581.29M | $3.84B | $4.03B |
| 2013-12-31 | $193.74M | — | $323.37M | $344.61M | — | $951.5M | $3.31B | $174.14M | $8.23B | — | $299.14M | $2.52B | $96.76M | $4.32B | $3.94B |
| 2013-09-30 | $245.81M | — | — | $328.18M | — | $1.1B | $3.21B | $172.18M | $8.31B | — | $358.64M | $2.52B | $666.12M | $4.45B | $3.86B |
| 2013-06-30 | $86.98M | — | — | $340.49M | — | $911.65M | $3.22B | $170.05M | $8.12B | — | $391.77M | $2.52B | $652.48M | $4.31B | $3.81B |
| 2013-03-31 | $188.08M | — | — | $340.57M | — | $927.36M | $3.17B | $160.53M | $8.08B | — | $469.85M | $2.67B | $680.48M | $4.36B | $3.71B |
| 2012-12-31 | $275.48M | — | $277.54M | $335.02M | — | $984.97M | $3.16B | $161.11M | $8.13B | — | $436.41M | $2.68B | $93.78M | $4.37B | $3.76B |
| 2012-09-30 | $243.13M | — | $397.41M | $336.98M | — | $1.05B | $3.21B | $141.46M | $8.23B | — | $632.1M | $2.81B | $618.29M | $4.46B | $3.77B |
| 2012-06-30 | $158.3M | — | $390.13M | $334.61M | — | $951.24M | $3.28B | $140.14M | $8.18B | — | $616.47M | $2.81B | $604.95M | $4.44B | $3.74B |
| 2012-03-31 | $191.17M | — | $318.18M | $341.33M | — | $918.65M | $3.35B | $135.96M | $8.22B | — | $481.09M | $2.81B | $615.42M | $4.47B | $3.75B |
| 2011-12-31 | $155.84M | — | $299.17M | $327.66M | — | $863.1M | $3.42B | $134.81M | $8.23B | — | $406.25M | $2.82B | $84.18M | $4.44B | $3.79B |
| 2011-09-30 | $152.38M | $0.00 | $430.04M | $317.78M | — | $1B | $3.44B | $122.01M | $8.38B | — | $380.98M | $2.82B | $524.49M | $4.52B | $3.87B |
| 2011-06-30 | $106.74M | $0.00 | $389.78M | $329.27M | — | $894M | $3.54B | $121.74M | $8.39B | — | $437.64M | $2.79B | $535.14M | $4.52B | $3.87B |
| 2011-03-31 | $63.16M | $0.00 | $278.13M | $329.19M | — | $766.9M | $3.59B | $105.38M | $8.3B | — | $634.96M | $2.43B | $534.42M | $4.4B | $3.91B |
| 2010-12-31 | $47.54M | $0.00 | $260.81M | $319.85M | — | $773.75M | $3.63B | $106.78M | $8.34B | — | $582.35M | $2.43B | $83.4M | $4.38B | $3.96B |
| 2010-09-30 | $82.5M | $3.91M | $404.93M | $316.24M | — | $921.74M | $3.68B | $106.92M | $8.52B | — | $671.26M | $2.76B | $537.04M | $4.5B | $4.02B |
| 2010-06-30 | $42.17M | $3.91M | $389.32M | $311.34M | — | $856.9M | $3.72B | $101.61M | $8.49B | — | $1.07B | $2.43B | $538.93M | $4.46B | $4.03B |
| 2010-03-31 | $35.94M | $4.11M | $291.41M | $307.6M | — | $755.67M | $3.79B | $106.62M | $8.47B | — | $909.22M | $2.43B | $537.84M | $4.42B | $4.05B |
| 2009-12-31 | $22.27M | $4.11M | $268.02M | $325.03M | — | $732.89M | $3.87B | $105.09M | $8.53B | — | $856.7M | $2.5B | $97.74M | $4.49B | $4.03B |
| 2009-09-30 | $46.55M | $6.8M | $399.01M | $331.7M | — | $885.49M | $3.97B | $105.93M | $8.76B | — | $675.83M | $2.57B | $599.04M | $4.68B | $4.09B |
| 2009-06-30 | $43.71M | $6.76M | $385.5M | $363.58M | — | $927.06M | $4.03B | $87.34M | $8.85B | — | $748.56M | $2.58B | $617.65M | $4.82B | $4.03B |
| 2009-03-31 | $47.45M | $11.53M | $330.06M | $361.82M | — | $882.14M | $4.09B | $80.41M | $8.84B | — | $1.27B | $2.85B | $619.39M | $5.35B | $3.48B |
| 2008-12-31 | $10.19M | $36.73M | $356.98M | $364.31M | — | $893.89M | $4.16B | $79.66M | $8.92B | — | $1.66B | $2.47B | $113.56M | $5.36B | $3.53B |
| 2008-06-30 | $151.21M | — | $523.3M | $383.5M | — | $1.14B | $3.72B | $200.49M | $9.13B | — | $1.93B | $2.51B | $415.51M | $5.22B | $3.92B |
| 2007-12-31 | $34.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.78B |
| 2006-12-31 | $55.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.04B |