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 | — | — | — | — | — | — | $25.59M | — | $5.81B | — | — | — | — | $4.95B | $853.15M |
| 2026-03-31 | — | — | — | — | — | — | $25.97M | — | $5.86B | — | — | — | — | $4.98B | $882.69M |
| 2025-12-31 | — | — | — | — | — | — | $25.72M | — | $5.96B | — | — | — | — | $5.03B | $933.51M |
| 2025-09-30 | — | — | — | — | — | — | $25.87M | — | $5.91B | — | — | — | — | $4.98B | $931.65M |
| 2025-06-30 | — | — | — | — | — | — | $25.85M | — | $5.83B | — | — | — | — | $4.9B | $921.78M |
| 2025-03-31 | — | — | — | — | — | — | $25.72M | — | $5.97B | — | — | — | — | $5.04B | $923.14M |
| 2024-12-31 | — | — | — | — | — | — | $26.13M | — | $6.08B | — | — | — | — | $5.19B | $889.96M |
| 2024-09-30 | — | — | — | — | — | — | $26.13M | — | $6.16B | — | — | — | — | $5.25B | $909.04M |
| 2024-06-30 | — | — | — | — | — | — | $26.28M | — | $6.31B | — | — | — | — | $5.5B | $815.6M |
| 2024-03-31 | — | — | — | — | — | — | $26.46M | — | $6.46B | — | — | — | — | $5.67B | $791.69M |
| 2023-12-31 | — | — | — | — | — | — | $27.02M | — | $6.36B | — | — | — | — | $5.59B | $772.89M |
| 2023-09-30 | — | — | — | — | — | — | $27.49M | — | $6.57B | — | — | — | — | $5.92B | $648.42M |
| 2023-06-30 | — | — | — | — | — | — | $27.91M | — | $6.58B | — | — | — | — | $5.93B | $651.86M |
| 2023-03-31 | — | — | — | — | — | — | $28.33M | — | $6.7B | — | — | — | — | $6.06B | $642.93M |
| 2022-12-31 | — | — | — | — | — | — | $28.82M | — | $6.95B | — | — | — | — | $6.35B | $602.11M |
| 2022-09-30 | — | — | — | — | — | — | $29.76M | — | $7.18B | — | — | — | — | $6.64B | $538.99M |
| 2022-06-30 | — | — | — | — | — | — | $30.31M | — | $7.22B | — | — | — | — | $6.61B | $617.13M |
| 2022-03-31 | — | — | — | — | — | — | $30.63M | — | $7.31B | — | — | — | — | $6.6B | $701.74M |
| 2021-12-31 | — | — | — | — | — | — | $31.16M | — | $7.46B | — | — | — | — | $6.63B | $827.1M |
| 2021-09-30 | — | — | — | — | — | — | $31.6M | — | $7.4B | — | — | — | — | $6.57B | $837.95M |
| 2021-06-30 | — | — | — | — | — | — | $32.08M | — | $7.15B | — | — | — | — | $6.31B | $842.2M |
| 2021-03-31 | — | — | — | — | — | — | $32.22M | — | $6.91B | — | — | — | — | $6.1B | $812.13M |
| 2020-12-31 | — | — | — | — | — | — | $32.81M | — | $6.75B | — | — | — | — | $5.9B | $844.81M |
| 2020-09-30 | — | — | — | — | — | — | $33.44M | — | $6.56B | — | — | — | — | $5.74B | $825.58M |
| 2020-06-30 | — | — | — | — | — | — | $34.06M | — | $6.46B | — | — | — | — | $5.66B | $808.08M |
| 2020-03-31 | — | — | — | — | — | — | $35.4M | — | $5.63B | — | — | — | — | $4.92B | $705.55M |
| 2019-12-31 | — | — | — | — | — | — | $34.6M | — | $5.62B | — | — | — | — | $4.89B | $731.42M |
| 2019-09-30 | — | — | — | — | — | — | $34.08M | — | $5.62B | — | — | — | — | $4.9B | $713.38M |
| 2019-06-30 | — | — | — | — | — | — | $34.01M | — | $5.52B | — | — | — | — | $4.83B | $693.44M |
| 2019-03-31 | — | — | — | — | — | — | $33.93M | — | $5.56B | — | — | — | — | $4.9B | $656.77M |
| 2018-12-31 | — | — | — | — | — | — | $34.51M | — | $5.57B | — | — | — | — | $4.95B | $615.59M |
| 2018-09-30 | — | — | — | — | — | — | $35.39M | — | $5.53B | — | — | — | — | $4.94B | $592.59M |
| 2018-06-30 | — | — | — | — | — | — | $35.77M | — | $5.58B | — | — | — | — | $4.99B | $586.14M |
| 2018-03-31 | — | — | — | — | — | — | $35.79M | — | $5.55B | — | — | — | — | $4.97B | $582.08M |
| 2017-12-31 | — | — | — | — | — | — | $35.3M | — | $5.51B | — | — | — | — | $4.92B | $590.24M |
| 2017-09-30 | — | — | — | — | — | — | $35.51M | — | $5.45B | — | — | — | — | $4.84B | $603.96M |
| 2017-06-30 | — | — | — | — | — | — | $35.56M | — | $5.39B | — | — | — | — | $4.8B | $595.59M |
| 2017-03-31 | — | — | — | — | — | — | $36.03M | — | $5.4B | — | — | — | — | $4.81B | $584.89M |
| 2016-12-31 | — | — | — | — | — | — | $36.57M | — | $5.37B | — | — | — | — | $4.8B | $561.37M |
| 2016-09-30 | — | — | — | — | — | — | $37.06M | — | $5.31B | — | — | — | — | $4.74B | $563M |
| 2016-06-30 | — | — | — | — | — | — | $37.76M | — | $5.18B | — | — | — | — | $4.62B | $558.33M |
| 2016-03-31 | — | — | — | — | — | — | $38.05M | — | $5.2B | — | — | — | — | $4.66B | $538.97M |
| 2015-12-31 | — | — | — | — | — | — | $38.69M | — | $5.17B | — | — | — | — | $4.64B | $532.21M |
| 2015-09-30 | — | — | — | — | — | — | $39.24M | — | $5B | — | — | — | — | $4.47B | $533.94M |
| 2015-06-30 | — | — | — | — | — | — | $37.95M | — | $5.03B | — | — | — | — | $4.51B | $525.34M |
| 2015-03-31 | — | — | — | — | — | — | $38.31M | — | $5.04B | — | — | — | — | $4.51B | $527.38M |
| 2014-12-31 | — | — | — | — | — | — | $37.85M | — | $5.04B | — | — | — | — | $4.51B | $526.6M |
| 2014-09-30 | — | — | — | — | — | — | $37.34M | — | $4.99B | — | — | — | — | $4.46B | $533.4M |
| 2014-06-30 | — | — | — | — | — | — | $37.42M | — | $4.93B | — | — | — | — | $4.39B | $538.8M |
| 2014-03-31 | — | — | — | — | — | — | $36.68M | — | $4.92B | — | — | — | — | $4.38B | $540.88M |
| 2013-12-31 | — | — | — | — | — | — | $37.31M | — | $4.85B | — | — | — | — | $4.3B | $542.93M |
| 2013-09-30 | — | — | — | — | — | — | $37.97M | — | $4.81B | — | — | — | — | $4.26B | $541.84M |
| 2013-06-30 | — | — | — | — | — | — | $38.27M | — | $4.81B | — | — | — | — | $4.27B | $544.62M |
| 2013-03-31 | — | — | — | — | — | — | $38.52M | — | $4.89B | — | — | — | — | $4.33B | $558.98M |
| 2012-12-31 | — | — | — | — | — | — | $38.64M | — | $4.95B | — | — | — | — | $4.39B | $560.1M |
| 2012-09-30 | — | — | — | — | — | — | $38.39M | — | $4.86B | — | — | — | — | $4.3B | $558.84M |
| 2012-06-30 | — | — | — | — | — | — | $37.87M | — | $4.95B | — | — | — | — | $4.4B | $557.93M |
| 2012-03-31 | — | — | — | — | — | — | $37.83M | — | $5.06B | — | — | — | — | $4.5B | $559.53M |
| 2011-12-31 | — | — | — | — | — | — | $36.55M | — | $5.04B | — | — | — | — | $4.48B | $558.64M |
| 2011-09-30 | — | — | — | — | — | — | $36.1M | — | $4.97B | — | — | — | — | $4.41B | $553.99M |
| 2011-06-30 | — | — | — | — | — | — | $35.02M | — | $4.88B | — | — | — | — | $4.33B | $549.34M |
| 2011-03-31 | — | — | — | — | — | — | $35.7M | — | $4.94B | — | — | — | — | $4.39B | $550.92M |
| 2010-12-31 | — | — | — | — | — | — | $36.28M | — | $4.93B | — | — | — | — | $4.39B | $545.29M |
| 2010-09-30 | — | — | — | — | — | — | $36.27M | — | $4.98B | — | — | — | — | $4.44B | $541.17M |
| 2010-06-30 | — | — | — | — | — | — | $36.82M | — | $4.73B | — | — | — | — | $4.2B | $527.68M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $519.13M |
| 2009-12-31 | — | — | — | — | — | — | $38.1M | — | $4.98B | — | — | — | — | $4.47B | $505.45M |
| 2009-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $535.72M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $559.23M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $409.85M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $394.6M |