Complete source-backed balance-sheet history.
- Available history
- 2008-03-28 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 | $1.74B | — | $744.42M | $293.79M | $160.19M | $3.1B | $7.25B | $780.56M | $15.11B | $288.63M | $1.85B | — | $2.34B | $10.39B | $4.64B |
| 2026-03-31 | $1.75B | — | $753.43M | $281.22M | $163.44M | $3.12B | $7.27B | $779.51M | $15.23B | $288.15M | $1.3B | — | $2.38B | $10.5B | $4.66B |
| 2025-12-31 | $1.35B | — | $749.4M | $286.95M | $91.57M | $2.65B | $7.3B | $843.74M | $14.91B | $309.18M | $1.25B | — | $2.36B | $10.28B | $4.57B |
| 2025-09-30 | $1.23B | — | $682.82M | $278.66M | $83.53M | $2.44B | $7.29B | $857.57M | $14.76B | $308.71M | $1.17B | — | $2.05B | $10.18B | $4.52B |
| 2025-06-30 | $1.18B | — | $686.19M | $284.22M | $133.48M | $2.46B | $7.34B | $853.06M | $14.9B | $241.87M | $1.16B | — | $2.17B | $10.29B | $4.56B |
| 2025-03-31 | $1.61B | — | $699.55M | $293.94M | $105.65M | $2.89B | $7.41B | $845.78M | $15.45B | $264.3M | $1.68B | — | $2.18B | $10.8B | $4.55B |
| 2024-12-31 | $1.56B | — | $648.96M | $320.14M | $116.53M | $2.84B | $7.56B | $822.85M | $15.6B | $218.59M | $1.58B | — | $2.23B | $10.75B | $4.76B |
| 2024-09-30 | $3.53B | — | $717.25M | $327.01M | $173.5M | $5.06B | $7.49B | $759.66M | $17.75B | $246.75M | $3.52B | — | $2.41B | $12.75B | $4.94B |
| 2024-06-30 | $1.81B | — | $694.89M | $329.83M | $119.26M | $3.33B | $7.53B | $751.83M | $16.09B | $230.88M | $1.08B | — | $2.42B | $11B | $5.03B |
| 2024-03-31 | $1.9B | — | $678.21M | $317.88M | $134.39M | $3.48B | $7.56B | $733.95M | $16.33B | $287.21M | $1.3B | — | $2.45B | $11.26B | $5.03B |
| 2023-12-31 | $1.62B | $30M | $675.85M | $353.55M | $131.43M | $3.74B | $7.37B | $744.27M | $16.65B | $314.61M | $1.38B | — | $2.52B | $11.5B | $5.1B |
| 2023-09-30 | $1.96B | — | $664.48M | $345.6M | $152.7M | $4.06B | $7.71B | $734.46M | $17.07B | $388.58M | $1.55B | — | $2.67B | $11.84B | $5.19B |
| 2023-06-30 | $1.96B | $134.27M | $630.53M | $335.56M | $158.23M | $3.43B | $9.16B | $727.41M | $17.9B | $377.64M | $1.47B | — | $2.81B | $11.92B | $5.94B |
| 2023-03-31 | $1.35B | — | $419.93M | $268.56M | $60.93M | $2.24B | $4.38B | $466.04M | $7.73B | $271.55M | $956.72M | — | $218.54M | $3.87B | $3.82B |
| 2022-12-31 | $182.13M | — | $368.83M | $260.89M | $59.39M | $1.25B | $4.2B | $667.75M | $6.8B | $300.12M | $851.22M | — | $148.3M | $4.18B | $2.59B |
| 2022-09-30 | $149.17M | — | $320.25M | $244.28M | $52.05M | $1.15B | $4B | $669.27M | $6.51B | $244.92M | $803.62M | — | $141.74M | $3.88B | $2.6B |
| 2022-06-30 | $221.52M | — | $372.12M | $362.01M | $68.65M | $1.13B | $3.86B | $735.6M | $6.48B | $246.52M | $726.13M | — | $149.17M | $3.78B | $2.65B |
| 2022-03-31 | $310.46M | — | $312.17M | $197.86M | $38.95M | $1.16B | $3.7B | $699.28M | $6.39B | $200.67M | $770.42M | $2.52B | $153.16M | $3.71B | $2.63B |
| 2021-12-31 | $166.03M | — | $363.01M | $353.99M | $42.01M | $1.03B | $3.6B | $682.49M | $6.09B | $251.34M | $786.63M | — | $157.1M | $3.41B | $2.63B |
| 2021-09-30 | $217.65M | — | $369.22M | $348.34M | $35.03M | $1.07B | $3.47B | $686.49M | $5.99B | $193.25M | $734.31M | — | $163.95M | $3.32B | $2.63B |
| 2021-06-30 | $275.69M | — | $364.49M | $349.69M | $41.97M | $1.13B | $3.39B | $683.73M | $5.99B | $204.2M | $744.56M | — | $165.03M | $3.34B | $2.62B |
| 2021-03-31 | $295.95M | — | $238.65M | $336.67M | $25.56M | $991.23M | $3.05B | $835.43M | $5.35B | $145.13M | $708.44M | $1.86B | $137.35M | $2.96B | $2.35B |
| 2020-12-31 | $317.34M | — | $202.79M | $334.92M | $30.09M | $967.6M | $2.97B | $842.78M | $5.25B | $122.34M | $641.64M | — | $152.04M | $2.9B | $2.32B |
| 2020-09-30 | $350.43M | — | $249.58M | $332.93M | $25.08M | $1.04B | $2.85B | $840.07M | $5.2B | $169.26M | $624.58M | — | $143.36M | $2.9B | $2.28B |
| 2020-06-30 | $232.42M | — | $270.44M | $312.69M | $24.24M | $921.53M | $2.72B | $827.73M | $4.9B | $175.96M | $565.19M | — | $142.53M | $2.81B | $2.07B |
| 2020-03-31 | $304.31M | — | $330.7M | $294.42M | $31.41M | $1.05B | $2.59B | $807.35M | $4.88B | $183.6M | $604.58M | $1.88B | $120.93M | $2.83B | $2.03B |
| 2019-12-31 | $47.78M | — | $316.44M | $283.3M | $18.43M | $750.24M | $2.51B | $799.91M | $4.51B | $152.39M | $538.4M | — | $5.83M | $2.49B | $2.01B |
| 2019-09-30 | $87.05M | — | $294.07M | $269.52M | $18.75M | $755.63M | $2.36B | $788.61M | $4.37B | $141.75M | $501.72M | — | $4.74M | $2.36B | $1.99B |
| 2019-06-30 | $129.88M | — | $303.62M | $263.83M | $18.52M | $804.18M | — | $779.86M | $4.26B | $145.54M | $490.08M | $1.4B | $4.87M | $2.29B | $1.96B |
| 2019-04-01 | — | — | — | — | — | — | — | — | $4.24B | — | — | — | — | $2.33B | — |
| 2019-03-31 | $261.7M | — | $300.31M | $234.52M | $18.28M | $887.17M | $2.13B | $758.81M | $3.92B | $157.28M | $485.48M | $1.41B | $5.76M | $2B | $1.91B |
| 2018-12-31 | $43.37M | — | $295.33M | $230.12M | $22.37M | $684.66M | — | $744.85M | $3.63B | $160.85M | $474.87M | $1.16B | $6.58M | $1.74B | $1.88B |
| 2018-09-30 | $44.46M | — | $268.8M | $232.08M | $19.25M | $785.77M | — | $744.74M | $3.63B | $165.32M | $463.43M | $1.2B | $5.97M | $1.75B | $1.87B |
| 2018-06-30 | $54.79M | — | $236.09M | $220.02M | $15.96M | $613.87M | — | $742.16M | $3.54B | $149.55M | $447.16M | $1.12B | $9.09M | $1.65B | $1.88B |
| 2018-03-31 | $71.45M | — | $267.67M | $196.31M | $8.62M | $612.55M | — | $686.13M | $3.41B | $157.48M | $466.46M | $1.02B | $9.9M | $1.57B | $1.84B |
| 2017-12-31 | $161.82M | — | $228.04M | $182.06M | $7.42M | $648.27M | — | $658.81M | $3.32B | $115.11M | $386.58M | $1.02B | $4.76M | $1.48B | $1.83B |
| 2017-09-30 | $242.71M | — | $251.88M | $181.4M | $10.55M | $748.38M | — | $642.09M | $3.29B | $101.05M | $331M | $1.02B | $7.68M | $1.44B | $1.84B |
| 2017-06-30 | $160.56M | — | $215.05M | $177.94M | $9.44M | $619.75M | — | $605.53M | $3.08B | $84.01M | $307.55M | $850.14M | $7.61M | $1.25B | $1.83B |
| 2017-03-31 | $130.1M | — | $263.72M | $163.2M | $5.98M | $614.86M | — | $529.37M | $2.95B | $100.27M | $325.52M | $848.77M | $3M | $1.22B | $1.73B |
| 2016-12-31 | $284.94M | — | $254.76M | $158.46M | $3.97M | $751.72M | — | $380.34M | $2.88B | $79.49M | $278.56M | $847.43M | — | $1.17B | $1.71B |
| 2016-09-30 | $51.28M | — | $276.5M | $151.63M | $3.69M | $528.71M | — | $369.8M | $2.58B | $97.78M | $284.19M | $1.06B | — | $1.38B | $1.19B |
| 2016-06-30 | $47.25M | — | $262.67M | $155.51M | $5.47M | $518.89M | — | $361.87M | $2.49B | $94.41M | $251.31M | $1.03B | — | $1.32B | $1.16B |
| 2016-03-31 | $42.09M | — | $286.72M | $145.16M | $5.8M | $521.56M | — | $340.01M | $2.4B | $95.65M | $279.99M | $945.8M | $12,000.00 | $1.26B | $1.13B |
| 2015-12-31 | $63.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $46.41M | — | $304.52M | $123.34M | $3.09M | $584.12M | — | $276.91M | $2.25B | $80.41M | $252.38M | $859.36M | $37.23M | $1.15B | $1.09B |
| 2015-06-30 | $42.49M | — | $294.52M | $127.28M | $2.64M | $569.61M | — | $276.02M | $2.2B | $73.41M | $227.34M | $861.75M | $39.21M | $1.13B | $1.07B |
| 2015-04-03 | $52.26M | — | $266.34M | $128.37M | $4.6M | $491.67M | — | $326.88M | $2.15B | $76.93M | $268.26M | $806.65M | $40M | $1.11B | $1.04B |
| 2015-01-02 | $97.64M | — | $268.1M | $129.19M | $4.36M | $577.15M | — | $268.61M | $2.15B | $82.33M | $269.33M | $819.88M | $40.98M | $1.13B | $1.02B |
| 2014-10-03 | $41.93M | — | $279.73M | $126.82M | $4.56M | $525.74M | — | $255.16M | $2.01B | $74.44M | $245.27M | $725.17M | $43.59M | $1.01B | $996.51M |
| 2014-07-04 | $58.14M | — | $279.15M | $128.57M | $4.2M | $541.02M | — | $267.51M | $2.06B | $86.38M | $253.04M | $791.18M | $46.18M | $1.09B | $962.41M |
| 2014-04-04 | $58.35M | — | $271.89M | $119.6M | $2.73M | $531.62M | — | $256.97M | $1.96B | $98.85M | $274.83M | $691.62M | $48.89M | $1.01B | $941.01M |
| 2014-01-03 | $41.36M | — | $282.59M | $126.49M | $2.83M | $519.76M | — | $256.01M | $1.93B | $112.24M | $269.67M | — | $51.54M | $991.28M | $932.53M |
| 2013-10-04 | $67.1M | — | $273.23M | $128.16M | $3.13M | $530.54M | — | $241.68M | $1.9B | $125.8M | $283.34M | — | $51.67M | $955.36M | $938.63M |
| 2013-06-28 | $79.68M | — | $260.7M | $125.69M | $3.66M | $530.32M | — | $219.74M | $1.84B | $121.31M | $268.59M | — | $52.55M | $907.31M | $924.78M |
| 2013-03-29 | $105.74M | — | $266.97M | $106.28M | $6.56M | $544.87M | $378.69M | $205.25M | $1.79B | $83.01M | $247.15M | — | $52.64M | $886.24M | $903M |
| 2012-12-28 | $112.67M | — | $237.55M | $126.44M | $3.84M | $533.53M | $347.73M | $185.24M | $1.75B | $76.93M | $217.5M | — | $58.04M | $860.87M | $883.6M |
| 2012-09-28 | $136.12M | — | $231.61M | $132.89M | $2.84M | $555.62M | $326.05M | $162.58M | $1.74B | $80.65M | $236.32M | — | $57.06M | $841.55M | $897.56M |
| 2012-06-29 | $129.89M | — | $221.89M | $137.84M | $4.63M | $542.31M | $309.61M | $154.7M | $1.72B | $75.73M | $225.25M | — | $54.63M | $828.25M | $889.16M |
| 2012-03-30 | $172.58M | — | $211.69M | $127.65M | $5.81M | $563.15M | $294.97M | $136.8M | $1.73B | $75.04M | $236.04M | — | $50.35M | $834.96M | $887.98M |
| 2011-12-30 | $45.84M | — | $184.3M | $129.76M | $5.22M | $429.9M | $275.6M | $126.56M | $1.58B | $62.88M | $203.47M | — | $45.24M | $692.46M | $883.08M |
| 2011-09-30 | $36.01M | — | $198.49M | $122.34M | $17.03M | $419.72M | $263.95M | $115.52M | $1.53B | $65.89M | $184.42M | — | $24.42M | $652.78M | $868.64M |
| 2011-07-01 | $26.11M | — | $177.07M | $124.44M | $2.75M | $370.49M | $243.22M | $106.55M | $1.41B | $64.55M | $181.04M | — | $24.55M | $554.71M | $855.58M |
| 2011-04-01 | $40.49M | — | $191.89M | $98.56M | $2.88M | $370.88M | $233.14M | $103.31M | $1.41B | $71.71M | $203.42M | — | $23.84M | $561.51M | $840.13M |
| 2010-12-31 | $45.36M | — | $175.95M | $95.75M | — | $359.74M | $201.64M | $93.31M | $1.36B | $55.02M | $177.96M | — | $30.31M | $532.43M | $819.57M |
| 2010-10-01 | $53.78M | — | $171.94M | $88.22M | — | $354.87M | $189.13M | $83.82M | $1.33B | $73.25M | $182.41M | — | $30.2M | $531.89M | $797.86M |
| 2010-07-02 | $57.33M | — | $161.81M | $88.47M | — | $347.12M | $163.85M | $84.83M | $1.27B | $73.23M | $170.99M | — | $25.44M | $498.36M | $769.55M |
| 2010-04-02 | $89.63M | — | $176.35M | $82.96M | — | $395.15M | $155.8M | $82.5M | $1.29B | $78.36M | $180.61M | — | $24.4M | $536.8M | $753.01M |
| 2010-01-01 | $67.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-02 | $83.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-03 | $104.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-04-03 | $63.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $462.79M |
| 2008-03-28 | $125.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $406.43M |