Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $647.5M | — | $812.8M | — | $69.17M | $1.54B | $11.29B | $345.1M | $14.92B | — | $1.41B | — | $1.26B | $11.42B | $3.37B |
|---|
| 2025-12-31 | $819.49M | — | $759.18M | — | $64.25M | $1.66B | $11.22B | $348.7M | $15B | — | $1.24B | — | $864.51M | $10.84B | $4.02B |
|---|
| 2025-09-30 | $177.29M | — | $682.34M | — | $57.09M | $917.05M | $9.73B | $340.55M | $12.13B | — | $640.47M | — | $810.21M | $8.8B | $3.18B |
|---|
| 2025-06-30 | $129.73M | — | $704.41M | — | $70.65M | $905.01M | $9.74B | $352.1M | $12.16B | — | $694.8M | — | $790.27M | $8.83B | $3.19B |
|---|
| 2025-03-31 | $448.45M | — | $672.6M | — | $68.24M | $1.19B | $9.73B | $365.76M | $12.46B | — | $1.01B | — | $777.06M | $9.12B | $3.19B |
|---|
| 2024-12-31 | $1.09B | — | $701.23M | — | $54.89M | $1.85B | $9.71B | $387.03M | $13.14B | — | $1.69B | — | $751.4M | $9.77B | $3.24B |
|---|
| 2024-09-30 | $1.12B | — | $670.61M | — | $36.32M | $1.83B | $9.7B | $255.33M | $12.98B | — | $1.65B | — | $624.01M | $9.6B | $3.24B |
|---|
| 2024-06-30 | $344.12M | — | $684.01M | — | $39.85M | $1.07B | $9.64B | $256.9M | $12.18B | — | $634.12M | — | $597.05M | $8.76B | $3.28B |
|---|
| 2024-03-31 | $295.25M | — | $720.17M | — | $50.75M | $1.07B | $9.73B | $249.48M | $12.27B | — | $708.14M | — | $526.51M | $8.89B | $3.24B |
|---|
| 2023-12-31 | $272.79M | — | $665.89M | — | $52.99M | $992.41M | $9.66B | $233.46M | $12.47B | — | $1.3B | — | $480.21M | $9.44B | $2.9B |
|---|
| 2023-09-30 | $489.49M | — | $614.49M | — | $31.48M | $1.14B | $8.66B | $217.16M | $11.63B | — | $635.9M | — | $452.19M | $8.67B | $2.82B |
|---|
| 2023-06-30 | $213.95M | — | $553.46M | — | $29.03M | $797.2M | $8.6B | $198.63M | $11.22B | — | $621.54M | — | $433.78M | $8.2B | $2.89B |
|---|
| 2023-03-31 | $112.65M | — | $558.3M | — | $64.35M | $735.3M | $8.54B | $194.18M | $11.11B | — | $581.33M | — | $426.59M | $8.01B | $2.97B |
|---|
| 2022-12-31 | $286.66M | — | $548.86M | — | $59.51M | $900.43M | $8.54B | $167.05M | $11.27B | — | $903.86M | — | $385.63M | $8.16B | $2.97B |
|---|
| 2022-09-30 | $159.09M | — | $644.52M | — | $86.29M | $896.3M | $8.54B | $168.72M | $11.47B | — | $745.92M | — | $368.93M | $8.47B | $2.87B |
|---|
| 2022-06-30 | $97.43M | — | $710.32M | — | $49.67M | $863.44M | $8.48B | $165.67M | $11.39B | — | $754.68M | — | $355.16M | $8.08B | $3.16B |
|---|
| 2022-03-31 | $248.25M | — | $601.64M | — | $56.4M | $906.29M | $8.48B | $159.71M | $11.45B | — | $1.34B | — | $338.45M | $8.18B | $3.13B |
|---|
| 2021-12-31 | $202M | — | $431.65M | — | $46.25M | $684.76M | $8.51B | $158.7M | $11.27B | — | $1.14B | — | $325.81M | $8.18B | $2.96B |
|---|
| 2021-09-30 | $99.86M | — | $583.65M | — | $73.2M | $756.71M | $8.52B | $199.96M | $11.42B | — | $1.31B | — | $320.22M | $8.32B | $2.95B |
|---|
| 2021-06-30 | $305.57M | — | $519.11M | — | $61.56M | $886.25M | $8.59B | $189.27M | $11.63B | — | $1.13B | — | $319.83M | $8.57B | $2.91B |
|---|
| 2021-03-31 | $56.38M | — | $480.27M | — | $74.08M | $611.16M | $8.64B | $195.2M | $11.44B | — | $490.26M | — | $295.95M | $8.49B | $2.81B |
|---|
| 2020-12-31 | $444.92M | — | $452.72M | — | $45.26M | $943.06M | $8.71B | $171.01M | $11.83B | — | $960.94M | — | $275.57M | $8.93B | $2.76B |
|---|
| 2020-09-30 | $138.05M | — | $451.73M | — | $54.1M | $643.93M | $8.83B | $188.94M | $11.69B | — | $837.43M | — | $272.82M | $8.9B | $2.65B |
|---|
| 2020-06-30 | $59.74M | — | $457.41M | — | $39.11M | $559.16M | $8.91B | $142.5M | $11.95B | — | $891.05M | — | $234.62M | $9.02B | $2.8B |
|---|
| 2020-03-31 | $152.28M | — | $254.31M | — | $81.03M | $490.55M | $8.99B | $76.47M | $11.91B | — | $449.73M | $8.1B | $222.04M | $9.12B | $2.66B |
|---|
| 2019-12-31 | $99.96M | — | $260.46M | — | $41.94M | $402.41M | $9.06B | $78.2M | $12.35B | — | $485.95M | $7.96B | $208.35M | $9B | $3.2B |
|---|
| 2019-09-30 | $117.43M | — | $232.76M | — | $42.99M | $393.24M | $8.93B | $63.26M | $12.18B | — | $596.87M | $7.74B | $178.71M | $8.84B | $3.18B |
|---|
| 2019-06-30 | $95.8M | — | $219.92M | — | $20.47M | $336.19M | $8.79B | $69.99M | $11.98B | — | $499.32M | $7.5B | $164.31M | $8.49B | $3.34B |
|---|
| 2019-03-31 | $100.05M | — | $212.34M | — | $23.47M | $335.94M | $8.63B | $74.69M | $11.8B | — | $2.52B | $7.21B | $151.12M | $8.21B | $3.44B |
|---|
| 2018-12-31 | $92.14M | — | $221.12M | — | $31.46M | $344.76M | $8.41B | $62.79M | $11.46B | — | $637.48M | $4.82B | $132.13M | $6.56B | $2.34B |
|---|
| 2018-09-30 | $132.88M | — | $224.72M | — | $26.12M | $383.88M | $6.42B | $14.06M | $9.03B | — | $540.28M | — | $141.96M | $5.42B | $981.41M |
|---|
| 2018-06-30 | $55.32M | — | $166.92M | — | $27.06M | $249.36M | $6.21B | $14.38M | $8.67B | — | $517.16M | — | $138.49M | $4.99B | $994.42M |
|---|
| 2018-03-31 | $523.69M | — | $188.35M | — | $23.26M | $735.82M | $6.06B | $14.53M | $8.82B | — | $506.02M | — | $128.76M | $4.97B | $1.04B |
|---|
| 2017-12-31 | $79.59M | — | $160.19M | — | $15.38M | $255.21M | $5.73B | $12.57M | $8.02B | — | $424.43M | — | $3.49M | $4.07B | $1.06B |
|---|
| 2017-09-30 | $153.04M | — | $192.39M | — | $13.5M | $358.97M | $5.51B | $15.63M | $7.92B | — | $393.57M | — | — | $3.92B | $1.07B |
|---|
| 2017-06-30 | $188.83M | — | $136.36M | — | $10.45M | $335.68M | $5.35B | $16.03M | $7.75B | — | $277.54M | — | — | $3.71B | $1.07B |
|---|
| 2017-03-31 | $122.65M | — | $152.47M | — | $11.04M | $286.24M | $5.27B | $16.43M | $7.63B | — | $280.15M | — | — | $3.59B | $1.04B |
|---|
| 2016-12-31 | $359.07M | — | $192.61M | — | $13.5M | $595.59M | $5.05B | $15.06M | $7.74B | — | $315.39M | — | — | $3.63B | $1.05B |
|---|
| 2016-09-30 | $146.35M | — | $184.24M | — | $9.34M | $369.75M | $5.03B | $14.78M | $7.5B | — | $254.59M | — | — | $3.35B | $1.07B |
|---|
| 2016-06-30 | $159.67M | — | $177.2M | — | $6.01M | $387.17M | $5B | $15.28M | $7.51B | — | $241.71M | — | — | $3.37B | $1.05B |
|---|
| 2016-03-31 | $111.46M | — | $130.56M | — | $4.06M | $295.12M | $4.94B | $15.55M | $7.37B | — | $260.01M | — | — | $3.64B | $876.88M |
|---|
| 2015-12-31 | $99.69M | — | $143.34M | — | $8.56M | $301.36M | $4.86B | $13M | $7.3B | — | $235.57M | — | — | $3.38B | $1.49B |
|---|
| 2015-09-30 | $74.84M | — | $150.43M | — | $11.54M | $236.81M | $4.53B | $30.78M | $6.92B | — | $222.77M | — | — | $3.12B | $1.17B |
|---|
| 2015-06-30 | $89.26M | — | $172.43M | — | $12.02M | $273.71M | $4.52B | $31.17M | $6.96B | — | $212.74M | — | — | $3.2B | $1.15B |
|---|
| 2015-03-31 | $59.82M | — | $144.12M | — | $11.04M | $214.98M | $4.45B | $27.62M | $6.83B | — | $241.96M | — | — | $3.07B | $1.16B |
|---|
| 2014-12-31 | $67.21M | — | $105.42M | — | $10.83M | $187.06M | $4.57B | $28.29M | $6.96B | — | $241.06M | — | — | $2.82B | $1.38B |
|---|
| 2014-09-30 | $78.22M | — | $126.25M | — | $6.92M | $211.38M | $3.77B | $28.91M | $5.06B | — | $201.41M | — | — | $2.37B | $938.23M |
|---|
| 2014-06-30 | $122.14M | — | $108.81M | — | $4.91M | $235.87M | $3.66B | $29.52M | $4.98B | — | $176.74M | — | — | $2.28B | $941.81M |
|---|
| 2014-03-31 | $94.12M | — | $100.5M | — | $8M | $202.62M | $3.52B | $34.68M | $4.79B | — | $172.62M | — | — | $2.17B | $921.52M |
|---|
| 2013-12-31 | $113.12M | — | $83.94M | — | $10.8M | $207.83M | $3.38B | $27.4M | $4.63B | — | $191.48M | — | — | $1.73B | $1.22B |
|---|
| 2013-09-30 | $57.08M | — | $75.7M | — | $8.91M | $141.69M | $3.24B | $28.08M | $4.06B | — | $178.12M | — | — | $1.77B | $825.07M |
|---|
| 2013-06-30 | $92.41M | — | $76.85M | — | $6.53M | $175.79M | $3.09B | $26.68M | $3.93B | — | $146.5M | — | — | $1.64B | $834.8M |
|---|
| 2013-03-31 | $92.41M | — | $28.49M | — | $9.09M | $129.04M | $2.99B | $27.25M | $3.67B | — | $203.29M | — | — | $1.83B | $682.75M |
|---|
| 2012-12-31 | $422.56M | — | $48.55M | — | $7M | $478.1M | $2.72B | $27.8M | $3.75B | — | $186.26M | — | — | $1.47B | $1.11B |
|---|
| 2012-09-30 | $47.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $258.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $39.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $226.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $27.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
Annual 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 |
|---|
| 2025-12-31 | $819.49M | — | $759.18M | — | $64.25M | $1.66B | $11.22B | $348.7M | $15B | — | $1.24B | — | $864.51M | $10.84B | $4.02B |
|---|
| 2024-12-31 | $1.09B | — | $701.23M | — | $54.89M | $1.85B | $9.71B | $387.03M | $13.14B | — | $1.69B | — | $751.4M | $9.77B | $3.24B |
|---|
| 2023-12-31 | $272.79M | — | $665.89M | — | $52.99M | $992.41M | $9.66B | $233.46M | $12.47B | — | $1.3B | — | $480.21M | $9.44B | $2.9B |
|---|
| 2022-12-31 | $286.66M | — | $548.86M | — | $59.51M | $900.43M | $8.54B | $167.05M | $11.27B | — | $903.86M | — | $385.63M | $8.16B | $2.97B |
|---|
| 2021-12-31 | $202M | — | $431.65M | — | $46.25M | $684.76M | $8.51B | $158.7M | $11.27B | — | $1.14B | — | $325.81M | $8.18B | $2.96B |
|---|
| 2020-12-31 | $444.92M | — | $452.72M | — | $45.26M | $943.06M | $8.71B | $171.01M | $11.83B | — | $960.94M | — | $275.57M | $8.93B | $2.76B |
|---|
| 2019-12-31 | $99.96M | — | $260.46M | — | $41.94M | $402.41M | $9.06B | $78.2M | $12.35B | — | $485.95M | $7.96B | $208.35M | $9B | $3.2B |
|---|
| 2018-12-31 | $92.14M | — | $221.12M | — | $31.46M | $344.76M | $8.41B | $62.79M | $11.46B | — | $637.48M | $4.82B | $132.13M | $6.56B | $2.34B |
|---|
| 2017-12-31 | $79.59M | — | $160.19M | — | $15.38M | $255.21M | $5.73B | $12.57M | $8.02B | — | $424.43M | — | $3.49M | $4.07B | $1.06B |
|---|
| 2016-12-31 | $359.07M | — | $192.61M | — | $13.5M | $595.59M | $5.05B | $15.06M | $7.74B | — | $315.39M | — | — | $3.63B | $1.05B |
|---|
| 2015-12-31 | $99.69M | — | $143.34M | — | $8.56M | $301.36M | $4.86B | $13M | $7.3B | — | $235.57M | — | — | $3.38B | $1.49B |
|---|
| 2014-12-31 | $67.21M | — | $105.42M | — | $10.83M | $187.06M | $4.57B | $28.29M | $6.96B | — | $241.06M | — | — | $2.82B | $1.38B |
|---|
| 2013-12-31 | $113.12M | — | $83.94M | — | $10.8M | $207.83M | $3.38B | $27.4M | $4.63B | — | $191.48M | — | — | $1.73B | $1.22B |
|---|
| 2012-12-31 | $422.56M | — | $48.55M | — | $7M | $478.1M | $2.72B | $27.8M | $3.75B | — | $186.26M | — | — | $1.47B | $1.11B |
|---|
| 2011-12-31 | $226.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $27.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|