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 | $1.16B | $4.94B | — | — | — | $11.81B | $258.9M | $233.9M | $16.5B | — | $11.3B | $3.58B | $127.3M | $15.15B | $1.34B |
| 2026-03-31 | $633.5M | $4.78B | — | — | — | $10.71B | $255.2M | $224M | $15.43B | — | $10.22B | $3.66B | $132.3M | $14.15B | $1.27B |
| 2025-12-31 | $905.8M | $4.33B | — | — | — | $9.71B | $253.7M | $218.2M | $14.4B | — | $9.29B | $3.59B | $159.1M | $13.17B | $1.23B |
| 2025-09-30 | $812.9M | $4.13B | — | — | — | $9.72B | $258.5M | $214.7M | $14.43B | — | $9.25B | $3.77B | $167.8M | $13.31B | $1.12B |
| 2025-06-30 | $772.6M | $4.14B | — | — | — | $9.9B | $257.6M | $221.2M | $14.67B | — | $9.5B | $3.96B | $139.3M | $13.69B | $978.7M |
| 2025-03-31 | $610.3M | $3.83B | — | — | — | $9.17B | $258.8M | $216.2M | $13.96B | — | $8.76B | $4.15B | $146.4M | $13.15B | $810.4M |
| 2024-12-31 | $595.8M | $3.76B | — | — | — | $8.52B | $261.2M | $202.8M | $13.32B | — | $8.33B | $3.13B | $277.7M | $11.83B | $1.49B |
| 2024-09-30 | $535.4M | $3.72B | — | — | — | $9.11B | $261.3M | $162.2M | $13.96B | — | $8.72B | $3.2B | $285M | $12.28B | $1.68B |
| 2024-06-30 | $682.6M | $3.32B | — | — | — | $9.38B | $256.9M | $158.4M | $14.25B | — | $9.07B | $3.01B | $301.6M | $12.46B | $1.78B |
| 2024-03-31 | $779.6M | $3.3B | — | — | — | $9.53B | $249.5M | $146.8M | $14.42B | — | $8.99B | $3.14B | $314.6M | $12.64B | $1.78B |
| 2023-12-31 | $975.8M | $3.02B | — | — | — | $8.94B | $242.9M | $149M | $13.88B | — | $8.52B | $2.88B | $455.5M | $12.06B | $1.82B |
| 2023-09-30 | $957.8M | $2.63B | — | — | — | $9.13B | $228.9M | $241M | $13.9B | — | $8.86B | $2.71B | $441.7M | $12.2B | $1.7B |
| 2023-06-30 | $901.4M | $2.64B | — | — | — | $8.7B | $222.2M | $240.4M | $13.35B | — | $8.33B | $2.55B | $446.5M | $11.58B | $1.77B |
| 2023-03-31 | $921.7M | $2.48B | — | — | — | $8.05B | $209.8M | $239.5M | $12.73B | — | $7.5B | $2.92B | $446M | $11.06B | $1.67B |
| 2022-12-31 | $922M | $1.4B | — | — | — | $6.82B | $202.2M | $246M | $11.53B | — | $6.29B | $2.58B | $587.1M | $9.88B | $1.65B |
| 2022-09-30 | $759.4M | $1.38B | — | — | — | $7.2B | $186.82M | $250.24M | $11.91B | — | $6.41B | $2.8B | $573.85M | $10.28B | $1.63B |
| 2022-06-30 | $438.8M | $1.44B | — | — | — | $7.43B | $180.95M | $243.3M | $12.32B | — | $6.4B | $2.94B | $575.77M | $10.51B | $1.82B |
| 2022-03-31 | $577.5M | $977.76M | — | — | — | $6.34B | $177.77M | $257.11M | $11.33B | — | $5.25B | $2.93B | $517.09M | $9.41B | $1.93B |
| 2021-12-31 | $588.9M | $948.68M | — | — | — | $5.3B | $179.5M | $231.15M | $10.31B | — | $4.4B | $2.85B | $273.71M | $8.21B | $1.84B |
| 2021-09-30 | $533.83M | — | — | — | — | $4.44B | $178.8M | $229.86M | $9.51B | — | $3.6B | $2.99B | $266.22M | $7.48B | $1.84B |
| 2021-06-30 | $425.32M | — | — | — | — | $4.09B | $180.05M | $218.39M | $9.23B | — | $3.52B | $3.01B | $264.25M | $7.24B | $1.79B |
| 2021-03-31 | $561.2M | — | — | — | — | $3.71B | $182.91M | $195.13M | $8.32B | — | $3.31B | $2.86B | $152.45M | $6.29B | $1.88B |
| 2020-12-31 | $852M | $0.00 | — | — | — | $3.5B | $188.34M | $197.23M | $8.18B | — | $2.74B | $3.03B | $164.55M | $6.15B | $1.9B |
| 2020-09-30 | $1.52B | — | — | — | — | $4.03B | $193.17M | $174.04M | $8.31B | — | $2.67B | $3.01B | $134.48M | $6.11B | $2.08B |
| 2020-06-30 | $1.27B | — | — | — | — | $3.56B | $205.19M | $179.24M | $7.91B | — | $2.59B | $2.77B | $128.77M | $5.82B | $1.98B |
| 2020-03-31 | $861.19M | — | — | — | — | $3.31B | $207.93M | $184.4M | $7.7B | — | $2.49B | $2.82B | $117.63M | $5.66B | $1.87B |
| 2019-12-31 | $810.93M | — | — | — | — | $3.84B | $212.48M | $184.02M | $8.3B | — | $3.05B | $2.94B | $106.42M | $6.21B | $1.93B |
| 2019-09-30 | $531.41M | — | $3.18B | — | — | $4.05B | $207.65M | $184.41M | $8.54B | — | $3.11B | $2.9B | $107.18M | $6.54B | $1.84B |
| 2019-06-30 | $768.39M | — | $3.2B | — | — | $4.31B | $196.91M | $186.34M | $8.57B | — | $3.04B | $2.94B | $109.83M | $6.61B | $1.83B |
| 2019-03-31 | $387.27M | — | $2.83B | — | — | $3.65B | $196.98M | $363.85M | $7.96B | — | $2.62B | $2.99B | $108.95M | $6.04B | $1.81B |
| 2018-12-31 | $541.5M | — | $2.58B | — | — | $3.4B | $187.87M | $284.23M | $6.77B | — | $2.31B | $2.35B | $32.26M | $4.97B | $1.79B |
| 2018-09-30 | $533.36M | — | $3.12B | — | — | $3.91B | $167M | $143.34M | $7.16B | — | $2.61B | $2.38B | $29.9M | $5.31B | $1.84B |
| 2018-06-30 | $310.78M | — | $3.09B | — | — | $3.67B | $161.71M | $142.73M | $6.95B | — | $2.55B | $2.5B | $28.99M | $5.16B | $1.78B |
| 2018-03-31 | $373.17M | — | $2.77B | — | — | $3.42B | $162.97M | $144.79M | $6.76B | — | $2.36B | $2.43B | $33.77M | $4.99B | $1.76B |
| 2017-12-31 | $503.52M | — | $2.46B | — | — | $3.21B | $163.91M | $257.64M | $6.69B | — | $2.58B | $2.42B | $32.05M | $5.06B | $1.62B |
| 2017-09-30 | $251.12M | — | $2.6B | — | — | — | $185.35M | — | $6.54B | — | — | — | — | $4.91B | $1.63B |
| 2017-06-30 | $219M | — | $2.46B | — | — | — | $177.4M | — | $6.34B | — | — | — | — | $4.76B | $1.58B |
| 2017-03-31 | $204M | — | $2.25B | — | — | — | $171.25M | — | $6.18B | — | — | — | — | $4.63B | $1.55B |
| 2016-12-31 | $190.93M | — | $2.05B | — | — | — | $167.28M | — | $6B | — | — | — | — | $4.49B | $1.5B |
| 2016-09-30 | $537.15M | — | $2.06B | — | — | — | $162.47M | — | $6.33B | — | — | — | — | $4.82B | $1.52B |
| 2016-06-30 | $317.85M | — | $1.89B | — | — | — | $150.28M | — | $4.26B | — | — | — | — | $3.13B | $1.14B |
| 2016-03-31 | $515.32M | — | $1.57B | — | — | — | $146.51M | — | $4.14B | — | — | — | — | $3.01B | $1.13B |
| 2015-12-31 | $278.16M | — | $1.51B | — | — | — | $138.59M | — | $3.85B | — | — | — | — | $2.75B | $1.1B |
| 2015-09-30 | $533.63M | — | $1.79B | — | — | — | $124.63M | — | $4.35B | — | — | — | — | $3.28B | $1.07B |
| 2015-06-30 | $184.33M | — | $1.97B | — | — | — | $114.73M | — | $4.18B | — | — | — | — | $3.08B | $1.09B |
| 2015-03-31 | $511.02M | — | $1.8B | — | — | — | $108.17M | — | $4.25B | — | — | — | — | $3.19B | $1.05B |
| 2014-12-31 | $284.76M | — | $1.87B | — | — | — | $105.6M | — | $4.12B | — | — | — | — | $3.02B | $1.08B |
| 2014-09-30 | $576.71M | — | $2.03B | — | — | — | $96.06M | — | $4.58B | — | — | — | — | $3.51B | $1.06B |
| 2014-06-30 | $319.02M | — | $2.21B | — | — | — | $81.51M | — | $3.89B | — | — | — | — | $2.88B | $988.93M |
| 2014-03-31 | $354.77M | — | $1.98B | — | — | — | $76.92M | — | $3.7B | — | — | — | — | $2.74B | $936.91M |
| 2013-12-31 | $361.49M | — | $1.71B | — | — | — | $72.28M | — | $3.43B | — | — | — | — | $2.51B | $903.3M |
| 2013-09-30 | $391.17M | — | $1.91B | — | — | — | $70.1M | — | $3.66B | — | — | — | — | $2.76B | $881.87M |
| 2013-06-30 | $299.56M | — | $1.83B | — | — | — | $59.05M | — | $3.45B | — | — | — | — | $2.6B | $827.55M |
| 2013-03-31 | $349.72M | — | $1.78B | — | — | — | $59.43M | — | $3.48B | — | — | — | — | $2.63B | $826.94M |
| 2012-12-31 | $197.66M | — | $1.56B | — | — | — | $60.1M | — | $3.13B | — | — | — | — | $2.29B | $817.93M |
| 2012-09-30 | $435.3M | — | $1.63B | — | — | — | $65.74M | — | $3.06B | — | — | — | — | $2.26B | $784.04M |
| 2012-06-30 | $208M | — | $1.53B | — | — | — | $65.28M | — | $2.72B | — | — | — | — | $1.96B | $756.94M |
| 2012-03-31 | $30.44M | — | $1.56B | — | — | — | $60.97M | — | $2.51B | — | — | — | — | $1.77B | $744.94M |
| 2011-12-31 | $25.79M | — | $1.32B | — | — | — | $62.08M | — | $2.28B | — | — | — | — | $1.57B | $709.32M |
| 2011-09-30 | $42.08M | — | $1.51B | — | — | — | $62.61M | — | $2.47B | — | — | — | — | $1.81B | $660.29M |
| 2011-06-30 | $57.01M | — | $1.56B | — | — | — | $61.84M | — | $2.56B | — | — | — | — | $1.92B | $638.97M |
| 2011-03-31 | $35.86M | — | $1.42B | — | — | — | $61.23M | — | $2.4B | — | — | — | — | $1.81B | $584.89M |
| 2010-12-31 | $18.05M | — | $1.16B | — | — | — | $60.79M | — | $2.1B | — | — | — | — | $1.54B | $559.01M |
| 2010-09-30 | $26.04M | — | $1.15B | — | — | — | $54.89M | — | $2.08B | — | — | — | — | $1.56B | $522.44M |
| 2010-06-30 | $13.21M | — | $1.03B | — | — | — | $49.38M | — | $1.64B | — | — | — | — | $1.15B | $493.09M |
| 2010-03-31 | $12.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $39.3M | — | $844.15M | — | — | — | $44.99M | — | $1.5B | — | — | — | — | $1.06B | $441.32M |
| 2009-09-30 | $15.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $24.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $183.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $294.66M |
| 2007-12-31 | $43.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |