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 | $135.3M | — | $2.94B | $579.3M | $403.1M | $4.22B | — | $997.2M | $6.6B | $3.25B | $3.99B | — | $610M | $5.33B | $1.26B |
| 2026-03-31 | $151.1M | — | $2.84B | $739.2M | $469.1M | $4.39B | — | $1.02B | $6.8B | $3.41B | $4.2B | — | $600.8M | $5.59B | $1.2B |
| 2025-12-31 | $193.5M | — | $2.21B | $454.2M | $457.2M | $3.5B | $348.4M | $965.9M | $5.86B | $2.59B | $3.31B | — | $560.4M | $4.56B | $1.3B |
| 2025-09-30 | $473.6M | — | $2.08B | $501.3M | $381.4M | $3.64B | — | $910.4M | $6.06B | $2.52B | $3.15B | — | $513.9M | $4.43B | $1.62B |
| 2025-06-30 | $403.2M | — | $2.14B | $474.9M | $337.4M | $3.57B | — | $958.2M | $6.05B | $2.54B | $3.15B | — | $525M | $4.45B | $1.6B |
| 2025-03-31 | $456.4M | — | $2.25B | $503.7M | $380.8M | $3.83B | — | $844.3M | $6.59B | $2.53B | $3.34B | — | $526.3M | $4.66B | $1.92B |
| 2024-12-31 | $382.9M | — | $2.43B | $513.5M | $382.2M | $3.96B | $513.3M | $816.4M | $6.73B | $2.73B | $3.44B | — | $541.2M | $4.78B | $1.95B |
| 2024-09-30 | $373.8M | — | $2.48B | $619.9M | $423M | $4.17B | — | $860.3M | $6.98B | $2.75B | $3.58B | — | $552.4M | $4.93B | $2.04B |
| 2024-06-30 | $524.6M | — | $2.59B | $646.7M | $360.6M | $4.4B | — | $847.6M | $7.19B | $2.98B | $3.82B | — | $535.1M | $5.15B | $2.03B |
| 2024-03-31 | $321.3M | — | $2.68B | $654.6M | $430.1M | $4.39B | — | $826.4M | $7.17B | $2.97B | $3.86B | — | $550.9M | $5.22B | $1.95B |
| 2023-12-31 | $304.3M | — | $2.74B | $664.6M | $446.4M | $4.5B | $515.3M | $818.6M | $7.38B | $3.1B | $4.05B | — | $566.9M | $5.43B | $1.94B |
| 2023-09-30 | $335.6M | — | $2.88B | $654.2M | $408.6M | $4.59B | — | $841.5M | $7.48B | $3.29B | $4.11B | — | $581.5M | $5.51B | $1.97B |
| 2023-06-30 | $293.9M | — | $2.47B | $552.6M | $428.2M | $4.05B | — | $854.8M | $6.96B | $2.71B | $3.57B | — | $608.4M | $5B | $1.96B |
| 2023-03-31 | $216.7M | — | $3B | $618.6M | $455.9M | $4.61B | — | $813.7M | $7.49B | $3.21B | $4.15B | — | $610M | $5.47B | $2.01B |
| 2022-12-31 | $298.4M | — | $3.29B | $779.9M | $479.9M | $5.24B | $484.2M | $873.2M | $8.16B | $3.53B | $4.61B | — | $735.3M | $6.17B | $1.98B |
| 2022-09-30 | $280.3M | — | $3.17B | $727.5M | $458.2M | $5.05B | — | $879.5M | $7.97B | $3.24B | $4.57B | — | $557.3M | $6.02B | $1.94B |
| 2022-06-30 | $385.8M | — | $3.95B | $903.8M | $224.2M | $5.89B | — | $835.6M | $8.8B | $3.94B | $5.09B | — | $563.9M | $6.88B | $1.92B |
| 2022-03-31 | $266.2M | — | $3.51B | $680.5M | $215.3M | $5.03B | — | $854.7M | $7.97B | $3.45B | $4.41B | — | $532.5M | $6.02B | $1.94B |
| 2021-12-31 | $652.2M | — | $2.36B | $477.9M | $305.9M | $4.02B | $348.9M | $522.8M | $5.94B | $2.4B | $3.1B | — | $236.8M | $4.03B | $1.91B |
| 2021-09-30 | $796M | — | $2.03B | $439.3M | $227.6M | $3.69B | — | — | $5.54B | $2.02B | $2.7B | — | $231.7M | $3.62B | $1.92B |
| 2021-06-30 | $742.7M | — | $1.84B | $426.5M | $199M | $3.36B | — | — | $5.25B | $1.84B | $2.39B | — | $199.1M | $3.3B | $1.95B |
| 2021-03-31 | $735.3M | — | $1.67B | $333.7M | $214.1M | $3.06B | — | — | $4.93B | $1.62B | $2.09B | — | $174.5M | $2.98B | $1.94B |
| 2020-12-31 | $658.8M | — | $1.24B | $344.3M | $280.4M | $2.64B | $342.6M | — | $4.5B | $1.21B | $1.68B | — | $186.1M | $2.59B | $1.91B |
| 2020-09-30 | $572.7M | — | $1.24B | $291M | $269.2M | $2.53B | — | — | $4.39B | $1.09B | $1.56B | — | $193M | $2.47B | $1.92B |
| 2020-06-30 | $645.7M | — | $1.42B | $308.8M | $341.8M | $2.93B | — | — | $4.88B | $1.09B | $1.61B | — | $201.6M | $3.06B | $1.82B |
| 2020-03-31 | $537M | — | $1.99B | $332.8M | $341M | $3.53B | — | — | $5.5B | $1.54B | $2.11B | — | $184.9M | $3.65B | $1.85B |
| 2019-12-31 | $186.1M | — | $2.89B | $593.3M | $358.8M | $4.17B | $360.9M | — | $5.99B | $2.6B | $3.16B | — | $151.3M | $4.1B | $1.89B |
| 2019-09-30 | $218.5M | — | $2.69B | $582.1M | $344M | $3.97B | $366.5M | — | $5.8B | $2.39B | $2.91B | — | $152M | $3.94B | $1.84B |
| 2019-06-30 | $218.1M | — | $2.75B | $555.8M | $288.9M | $3.93B | $359.3M | — | $5.75B | $2.44B | $2.9B | — | $164.1M | $3.94B | $1.8B |
| 2019-03-31 | $194M | — | $2.73B | $598.7M | $270.7M | $3.89B | $356.1M | — | $5.73B | $2.38B | $2.87B | — | $164M | $3.88B | $1.84B |
| 2018-12-31 | $211.7M | — | $2.74B | $523.1M | $279.5M | $3.97B | $350.3M | — | $5.68B | $2.4B | $2.94B | — | $54.9M | $3.85B | $1.82B |
| 2018-09-30 | $142.1M | — | $3.11B | $679.3M | $258.9M | $4.33B | $338.8M | — | $6.01B | $2.79B | $3.28B | — | $49.9M | $4.23B | $1.77B |
| 2018-06-30 | $187.6M | — | $2.95B | $559.2M | $247.8M | $4.08B | $335M | — | $5.76B | $2.54B | $3.01B | — | $49.5M | $3.98B | $1.76B |
| 2018-03-31 | $152.9M | — | $2.67B | $590.2M | $250.3M | $3.77B | $335.4M | — | $5.47B | $2.2B | $2.67B | — | $51.5M | $3.7B | $1.76B |
| 2017-12-31 | $372.3M | — | $2.71B | $505M | $241.9M | $3.94B | $329.8M | — | $5.59B | $2.24B | $2.72B | — | $44.2M | $3.85B | $1.72B |
| 2017-09-30 | $546M | — | $2.58B | $522.7M | $287.3M | $4.03B | $332.1M | — | $5.72B | $2.04B | $2.47B | — | $43.2M | $3.79B | $1.92B |
| 2017-06-30 | $575.6M | — | $2.24B | $441.8M | $236.1M | $3.59B | $328M | — | $5.29B | $1.79B | $2.13B | — | $40.7M | $3.29B | $1.98B |
| 2017-03-31 | $619.3M | — | $2.21B | $460M | $204.4M | $3.59B | $317.3M | — | $5.26B | $1.73B | $2.09B | — | $39M | $3.29B | $1.96B |
| 2016-12-31 | $698.6M | — | $2.34B | $458M | $230.6M | $3.84B | $311.2M | — | $5.41B | $1.77B | $2.18B | — | $34.5M | $3.47B | $1.93B |
| 2016-09-30 | $872.3M | — | $2.06B | $484.5M | $241.2M | $3.75B | $260.3M | — | $5.15B | $1.56B | $1.95B | — | — | $3.18B | $1.96B |
| 2016-06-30 | $737.2M | — | $2.03B | $373.5M | $282.7M | $3.51B | $220.9M | — | $4.75B | $1.52B | $1.91B | — | — | $2.8B | $1.94B |
| 2016-03-31 | $689.7M | — | $1.67B | $333.7M | $233.7M | $3.11B | $229.2M | — | $4.42B | $1.16B | $1.56B | — | — | $2.45B | $1.96B |
| 2015-12-31 | $582.5M | — | $1.81B | $359.1M | $208M | $3.25B | $225.6M | — | $4.53B | $1.35B | $1.75B | — | — | $2.62B | $1.9B |
| 2015-09-30 | $609.6M | — | $2.04B | $414M | $378.7M | $3.7B | $224.7M | — | $4.97B | $1.63B | $2.11B | — | — | $3.1B | $1.86B |
| 2015-06-30 | $489.7M | — | $2.36B | $450.8M | $392.5M | $3.88B | $212.4M | — | $5.1B | $1.9B | $2.32B | — | — | $3.2B | $1.89B |
| 2015-03-31 | $391M | — | $2.2B | $421.9M | $294.6M | $3.6B | $203.9M | — | $4.79B | $1.74B | $2.11B | — | — | $2.91B | $1.87B |
| 2014-12-31 | $302.3M | — | $2.31B | $437.6M | $246.6M | $3.67B | $203.4M | — | $4.88B | $1.85B | $2.24B | — | — | $3.02B | $1.86B |
| 2014-09-30 | $388.6M | — | $2.84B | $679.51M | $343.37M | $4.33B | $204.79M | — | $5.52B | $2.46B | $2.85B | — | — | $3.71B | $1.81B |
| 2014-06-30 | $396.6M | — | $2.92B | $702.62M | $275.21M | $4.41B | $197.36M | — | $5.54B | $2.57B | $2.97B | — | — | $3.75B | $1.78B |
| 2014-03-31 | $446.5M | — | $2.77B | $584.84M | $248.41M | $4.14B | $189.72M | — | $5.27B | $2.36B | $2.71B | — | — | $3.54B | $1.73B |
| 2013-12-31 | $292.1M | — | $2.54B | $655.05M | $192.67M | $3.82B | $129.69M | — | $4.74B | $2.21B | $2.51B | — | — | $3.06B | $1.67B |
| 2013-09-30 | $333.22M | — | $2.51B | $614.29M | $201.74M | $3.78B | $153.01M | — | $4.66B | $2.15B | $2.49B | — | — | $2.99B | $1.64B |
| 2013-06-30 | $232.48M | — | $2.59B | $551.33M | $212.06M | $3.68B | $136.85M | — | $4.53B | $2.21B | $2.5B | — | — | $2.9B | $1.61B |
| 2013-03-31 | $159.6M | — | $2.49B | $634.06M | $180.49M | $3.58B | $119.64M | — | $4.41B | $2.19B | $2.5B | — | — | $2.82B | $1.57B |
| 2012-12-31 | $172.7M | — | $2.19B | $572.31M | $183.55M | $3.28B | $112.53M | $71.07M | $4.11B | $1.81B | $2.15B | — | — | $2.57B | $1.52B |
| 2012-09-30 | $139.4M | — | $2.38B | $591.87M | $181.83M | $3.53B | $101.74M | $34.52M | $4.18B | $2.04B | $2.36B | — | — | $2.68B | $1.47B |
| 2012-06-30 | $136.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.44B |
| 2012-03-31 | $242.59M | — | $2.29B | $450.29M | $200.68M | $3.36B | $89.51M | $29.51M | $3.93B | $1.88B | $2.21B | — | — | $2.53B | $1.38B |
| 2011-12-31 | $205.42M | — | $2.16B | $472.58M | $174.37M | $3.12B | $90.71M | $30.44M | $3.7B | $1.74B | $2.03B | — | — | $2.35B | $1.33B |
| 2011-09-30 | $151.85M | — | $2.17B | $427.5M | $84.56M | $3.04B | $89.49M | $34.66M | $3.62B | $1.71B | $1.99B | — | — | $2.32B | $1.28B |
| 2011-06-30 | $149.74M | — | $1.98B | $429.21M | $47.82M | $2.79B | $84.65M | $29.79M | $3.36B | $1.65B | $1.88B | — | — | $2.11B | $1.24B |
| 2011-03-31 | $93.37M | — | $1.89B | $312.38M | $33.77M | $2.51B | $64.9M | $29.39M | $3.04B | $1.49B | $1.72B | — | — | $1.84B | $1.19B |
| 2010-12-31 | $272.89M | — | $1.39B | $211.53M | $100.29M | $2.07B | $64.11M | $29.32M | $2.57B | $1.13B | $1.36B | — | — | $1.44B | $1.13B |
| 2010-09-30 | $424.87M | — | $1.16B | $219.91M | — | $1.93B | $52.52M | $22.63M | $2.27B | $980.17M | $1.14B | — | — | $1.2B | $1.06B |
| 2010-06-30 | $297.39M | $10M | $1.12B | $140.69M | — | $1.66B | $47.84M | $15.26M | $1.94B | $947.21M | $1.09B | — | — | $1.14B | $800.54M |
| 2010-03-31 | $303.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $766.26M |
| 2009-12-31 | $298.84M | $8.1M | $951.4M | $126.79M | $18.88M | $1.47B | $38.78M | $14.63M | $1.75B | $796.98M | $951.71M | — | — | $1.01B | $733.02M |
| 2009-09-30 | $348.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $698.27M |
| 2009-06-30 | $352.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $670.94M |
| 2008-12-31 | $314.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $608.15M |
| 2007-12-31 | $36.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $484.66M |