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 | $808.9M | — | $4.69B | $4.42B | — | $10.75B | $484.1M | $580.9M | $17.81B | $3.74B | $5.14B | $5.94B | $332.7M | $12.6B | $5.22B |
| 2026-03-31 | $696.6M | — | $4.27B | $4.21B | — | $9.95B | $476M | $520.2M | $16.96B | $3.47B | $4.69B | $5.76B | $235M | $11.87B | $5.1B |
| 2025-12-31 | $604.8M | — | $4.07B | $4.01B | — | $9.46B | $466.8M | $525.3M | $16.49B | $3.03B | $4.3B | $5.78B | $235.9M | $11.47B | $5.03B |
| 2025-09-30 | $571.9M | — | $4.2B | $4.06B | — | $9.57B | $448M | $480.5M | $16.55B | $3.38B | $4.58B | $5.75B | $231.8M | $11.71B | $4.85B |
| 2025-06-30 | $667M | — | $3.94B | $3.97B | — | $9.24B | $453.3M | $448M | $16.2B | $3.29B | $4.43B | $5.67B | $241.8M | $11.45B | $4.76B |
| 2025-03-31 | $681.6M | — | $3.64B | $3.74B | — | $8.69B | $445.8M | $434.2M | $15.52B | $3.03B | $4.04B | $5.16B | $239.5M | $10.49B | $5.04B |
| 2024-12-31 | $702.6M | — | $3.45B | $3.5B | — | $8.35B | $442.9M | $374.1M | $15.06B | $2.67B | $3.8B | $5.07B | $216M | $10.1B | $4.97B |
| 2024-09-30 | $706.8M | — | $3.63B | $3.63B | — | $8.68B | $441.7M | $335.2M | $15.28B | $2.84B | $3.93B | $5.02B | $236.9M | $10.24B | $5.04B |
| 2024-06-30 | $716.5M | — | $3.65B | $3.51B | — | $8.54B | $437.8M | $314M | $15.11B | $2.69B | $3.75B | $5.22B | $223.7M | $10.26B | $4.86B |
| 2024-03-31 | $985.5M | — | $3.53B | $3.53B | — | $8.91B | $428.1M | $311.2M | $15.54B | $2.97B | $4.04B | $5.19B | $237.2M | $10.56B | $4.98B |
| 2023-12-31 | $524.1M | — | $3.64B | $3.57B | — | $8.39B | $423.6M | $322.3M | $15.06B | $2.43B | $3.39B | $5.32B | $233.9M | $10.03B | $5.04B |
| 2023-09-30 | $631.4M | — | $3.8B | $3.54B | — | $8.61B | $411.1M | $337M | $15.17B | $2.65B | $3.65B | $5.39B | $220.5M | $10.29B | $4.89B |
| 2023-06-30 | $529M | — | $3.85B | $3.58B | — | $8.58B | $411.3M | $317.7M | $15.16B | $2.66B | $3.58B | $5.53B | $221M | $10.36B | $4.81B |
| 2023-03-31 | $349.1M | — | $3.81B | $3.73B | — | $8.45B | $402.1M | $294.6M | $14.97B | $2.65B | $3.54B | $5.6B | $234.9M | $10.38B | $4.59B |
| 2022-12-31 | $527.3M | — | $3.66B | $3.5B | — | $8.33B | $402.7M | $234.9M | $14.81B | $2.73B | $3.82B | $5.42B | $227.6M | $10.36B | $4.45B |
| 2022-09-30 | $234.1M | — | $3.62B | $3.49B | — | $7.9B | $372.08M | $259.35M | $14.08B | $2.58B | $3.57B | $5.26B | $229.63M | $9.89B | $4.2B |
| 2022-06-30 | $236.8M | — | $3.64B | $3.17B | — | $7.61B | $370.45M | $236.69M | $13.86B | $2.65B | $3.59B | $5.11B | $230.11M | $9.75B | $4.12B |
| 2022-03-31 | $201.5M | — | $3.28B | $2.88B | — | $6.88B | $376.59M | $219.93M | $13.19B | $2.34B | $3.26B | $4.91B | $238.25M | $9.22B | $3.97B |
| 2021-12-31 | $212.58M | — | $2.96B | $2.67B | — | $6.35B | $379.01M | $171.05M | $12.62B | $2.14B | $3.05B | $4.71B | $238.45M | $8.84B | $3.78B |
| 2021-09-30 | $251.8M | — | $2.96B | $2.57B | — | $6.22B | $369.82M | $176.01M | $12.48B | $2.25B | $3.14B | $4.59B | $287.95M | $8.9B | $3.59B |
| 2021-06-30 | $287.89M | — | $2.84B | $2.44B | — | $6B | $384.23M | $164.54M | $12.3B | $2.19B | $3.3B | $4.67B | $288.68M | $8.77B | $3.53B |
| 2021-03-31 | $303.89M | — | $2.57B | $2.29B | — | $5.58B | $391.24M | $147.09M | $11.88B | $1.96B | $2.73B | $4.61B | $285.79M | $8.48B | $3.41B |
| 2020-12-31 | $449.14M | — | $2.47B | $2.16B | — | $5.51B | $399.16M | $93.94M | $11.88B | $1.71B | $2.99B | $4.9B | $278.01M | $8.54B | $3.34B |
| 2020-09-30 | $352.25M | — | $2.49B | $2.36B | — | $5.6B | $400.22M | $133.24M | $11.87B | $1.83B | $2.54B | $4.91B | $292.38M | $8.66B | $3.22B |
| 2020-06-30 | $265.22M | — | $2.45B | $2.37B | — | $5.44B | $403.07M | $138.06M | $11.73B | $1.66B | $2.3B | $5.1B | $293.51M | $8.63B | $3.11B |
| 2020-03-31 | $342.56M | — | $1.21B | $950.52M | — | $2.78B | $184M | $12.29M | $5.23B | $804.33M | $1.04B | $1.54B | $85.57M | $3.03B | $2.21B |
| 2019-12-31 | $150.9M | — | $1.19B | $1.01B | — | $2.54B | $181.45M | $2.38M | $5.02B | $830.48M | $1.08B | $1.28B | $91.39M | $2.76B | $2.27B |
| 2019-09-30 | $138.16M | — | $1.32B | $962M | — | $2.58B | $174.46M | $17.66M | $5.05B | $849.58M | $1.1B | $1.35B | $79.97M | $2.86B | $2.19B |
| 2019-06-30 | $87.22M | — | $1.36B | $1B | — | $2.58B | $172.36M | $20.12M | $5.07B | $868.61M | $1.12B | $1.4B | $83.58M | $2.93B | $2.14B |
| 2019-03-31 | $106.1M | — | $1.27B | $1B | — | $2.51B | $166.69M | $19.99M | $4.98B | $870.24M | $1.15B | $1.22B | $99.17M | $2.79B | $2.2B |
| 2018-12-31 | $96.34M | — | $1.17B | $948.73M | — | $2.39B | $160.88M | $3.53M | $4.61B | $794.35M | $1.06B | $1.19B | $102.09M | $2.48B | $2.14B |
| 2018-09-30 | $142.76M | — | $1.27B | $926.77M | — | $2.51B | $157.13M | $25.85M | $4.78B | $813.4M | $1.05B | $1.23B | $119.06M | $2.55B | $2.24B |
| 2018-06-30 | $110.94M | — | $1.26B | $935.23M | — | $2.45B | $157.49M | $25.28M | $4.71B | $818.18M | $1.03B | $1.26B | $121.12M | $2.55B | $2.17B |
| 2018-03-31 | $123.9M | — | $1.21B | $949.51M | — | $2.42B | $156.36M | $29.3M | $4.71B | $805.38M | $1.02B | $1.29B | $127.94M | $2.58B | $2.14B |
| 2017-12-31 | $117.95M | — | $1.17B | $956.15M | — | $2.41B | $156.45M | $6.99M | $4.74B | $799.52M | $1.04B | $1.31B | $128.24M | $2.62B | $2.12B |
| 2017-09-30 | $94.08M | — | $1.24B | $925.05M | — | $2.41B | $157.59M | $41.68M | $4.76B | $838.43M | $1.04B | $1.37B | $65.81M | $2.66B | $2.11B |
| 2017-06-30 | $87.8M | — | $1.14B | $866.3M | — | $2.31B | $155.2M | $40.96M | $4.62B | $769M | $964.41M | $1.34B | $63.93M | $2.53B | $2.1B |
| 2017-03-31 | $103M | — | $1.06B | $850.12M | — | $2.2B | $156.59M | $40.45M | $4.51B | $712.39M | $920.07M | $1.31B | $63.43M | $2.45B | $2.06B |
| 2016-12-31 | $110.13M | — | $1.03B | $821.44M | — | $2.1B | $157.61M | $31.04M | $4.43B | $684.72M | $873.8M | $1.36B | $63.03M | $2.47B | $1.97B |
| 2016-09-30 | $112.84M | — | $1.1B | $832.51M | — | $2.24B | $160.92M | $61.55M | $4.61B | $699.52M | $959.98M | $1.42B | $56.8M | $2.62B | $2B |
| 2016-06-30 | $160.29M | — | $1.12B | $831.05M | — | $2.31B | $163.86M | $61.88M | $4.69B | $712.9M | $970.95M | $1.36B | $56.55M | $2.75B | $1.95B |
| 2016-03-31 | $147.83M | — | $1.09B | $844.11M | — | $2.27B | $167.54M | $64.44M | $4.69B | $734.91M | $983.3M | $1.39B | $54.02M | $2.8B | $1.9B |
| 2015-12-31 | $160.28M | — | $1.08B | $810.07M | — | $2.26B | $166.74M | $41.92M | $4.57B | $715.52M | $947.8M | $1.44B | $44.15M | $2.8B | $1.78B |
| 2015-09-30 | $132.85M | — | $1.15B | $844.96M | — | $2.37B | $171.79M | $49.42M | $4.64B | $787.64M | $1.02B | $1.46B | $49.5M | $2.88B | $1.76B |
| 2015-06-30 | $174.31M | — | $1.12B | $847.05M | — | $2.37B | $180.05M | $49.82M | $4.73B | $770.61M | $1.01B | $1.44B | $51.73M | $2.86B | $1.87B |
| 2015-03-31 | $154.35M | — | $1.08B | $814.36M | $262.55M | $2.31B | $173.88M | $50.79M | $4.61B | $771.88M | $1.04B | $1.34B | $49.39M | $2.78B | $1.84B |
| 2014-12-31 | $128.32M | — | $1.12B | $819.5M | $285.1M | $2.35B | $182.73M | $33.68M | $4.75B | $765.14M | $1.06B | $1.37B | $49.23M | $2.83B | $1.93B |
| 2014-09-30 | $110.37M | — | $1.22B | $846.17M | $274.74M | $2.45B | $191.39M | $52.07M | $4.91B | $842.78M | $1.13B | — | $48.54M | $3B | $1.91B |
| 2014-06-30 | $101.64M | — | $1.19B | $850.18M | $270.66M | $2.41B | $199.95M | $54.08M | $4.93B | $794.51M | $1.11B | — | $44.01M | $3.04B | $1.89B |
| 2014-03-31 | $96.36M | — | $1.11B | $811.1M | $247.15M | $2.26B | $195.26M | $54.62M | $4.71B | $781.82M | $1.09B | — | $42.88M | $2.94B | $1.77B |
| 2013-12-31 | $123.73M | — | $1.05B | $787.32M | $249.51M | $2.21B | $198.65M | $44.62M | $4.65B | $735.1M | $1.05B | $1.45B | $43.47M | $2.88B | $1.76B |
| 2013-09-30 | $98.58M | — | $1.12B | $795.92M | $208.17M | $2.22B | $201.91M | $38.94M | $4.68B | $754.01M | $1.04B | — | $52.17M | $2.94B | $1.74B |
| 2013-06-30 | $104.51M | — | $1.1B | $808.75M | $179.64M | $2.19B | $198.93M | $39.15M | $4.64B | $754.13M | $1.04B | — | $70.49M | $2.99B | $1.64B |
| 2013-03-31 | $98.58M | — | $1.09B | $792.4M | $173.22M | $2.18B | $207.17M | $40.72M | $4.67B | $745.01M | $1.04B | — | $72.72M | $3.05B | $1.62B |
| 2012-12-31 | $86.1M | — | $1.04B | $793.97M | $185.53M | $2.1B | $210.72M | $41.17M | $4.63B | $706.58M | $1.01B | $1.71B | $72.06M | $3.08B | $1.55B |
| 2012-09-30 | $107.64M | — | $1.02B | $662.76M | $115.07M | $1.91B | $141M | $23.57M | $3.42B | $693.18M | $910.04M | — | $24.5M | $1.88B | $1.54B |
| 2012-06-30 | $72.2M | — | $1.01B | $651.82M | $98.14M | $1.84B | $137.2M | $23.24M | $3.19B | $707.09M | $894.51M | — | $24.59M | $1.72B | $1.47B |
| 2012-03-31 | $63.64M | — | $1.01B | $634.66M | $89.71M | $1.79B | $134.46M | $24.07M | $3.15B | $699.3M | $878.17M | — | $24.36M | $1.74B | $1.41B |
| 2011-12-31 | $63.87M | — | $939.42M | $626.97M | $107.16M | $1.74B | $133.55M | $24.39M | $3.08B | $642.78M | $845.85M | $649.33M | $20.77M | $1.73B | $1.35B |
| 2011-09-30 | $94.05M | — | $950.44M | $631.42M | $85.98M | $1.76B | $129.48M | $13.45M | $3.07B | $646.6M | $822.74M | — | $19.85M | $1.78B | $1.28B |
| 2011-06-30 | $94.05M | — | $920.79M | $634.15M | $71.21M | $1.7B | $126.29M | $12.02M | $3.03B | $624.23M | $776.62M | — | $21.52M | $1.77B | $1.25B |
| 2011-03-31 | $52.43M | — | $885.36M | $631.08M | — | $1.63B | $120.02M | $12.65M | $2.95B | $650.38M | $806.76M | — | $31M | $1.75B | $1.2B |
| 2010-12-31 | $53.58M | — | $792.68M | $588.85M | $78.58M | $1.51B | $118.05M | $13.14M | $2.83B | $537.51M | $708.23M | $729.88M | $33.18M | $1.68B | $1.15B |
| 2010-09-30 | $103.12M | — | $796.37M | $551.98M | — | $1.52B | $114.36M | $13.11M | $2.64B | $574.92M | $834.84M | — | $30.69M | $1.54B | $1.1B |
| 2010-06-30 | $95.8M | — | $731.32M | $531.49M | — | $1.42B | $114.36M | $12.29M | $2.53B | $540.71M | $778.31M | — | $28.64M | $1.48B | $1.05B |
| 2010-03-31 | $121.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $112.33M | — | $635.75M | $507.22M | — | $1.33B | $116.31M | $24.69M | $2.49B | $453.15M | $680.83M | — | $28.13M | $1.5B | $996.29M |
| 2009-09-30 | $111.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $103.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $86.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $72.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |