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 | $595.86M | — | — | — | — | — | $778.96M | — | $74.67B | — | — | — | — | $67.14B | $7.53B |
| 2026-03-31 | $543.72M | — | — | — | — | — | $777.6M | — | $72.16B | — | — | — | — | $64.78B | $7.38B |
| 2025-12-31 | $467.94M | — | $14.55M | — | — | — | $781.61M | — | $71.14B | — | — | — | — | $63.88B | $7.26B |
| 2025-09-30 | $565.47M | — | — | — | — | — | $775.43M | — | $69.63B | — | — | — | — | $62.58B | $7.05B |
| 2025-06-30 | $695.56M | — | — | — | — | — | $776.32M | — | $68.98B | — | — | — | — | $61.76B | $7.23B |
| 2025-03-31 | $616.28M | — | — | — | — | — | $776.68M | — | $65.87B | — | — | — | — | $59.27B | $6.6B |
| 2024-12-31 | $458.54M | — | $13.47M | — | — | — | $779.13M | — | $64.88B | — | — | — | — | $58.54B | $6.34B |
| 2024-09-30 | $731.13M | — | — | — | — | — | $772M | — | $63.79B | — | — | — | — | $57.39B | $6.4B |
| 2024-06-30 | $415.52M | — | — | — | — | — | $722.3M | — | $59.78B | — | — | — | — | $54.24B | $5.54B |
| 2024-03-31 | $379.89M | — | — | — | — | — | $744.77M | — | $57.58B | — | — | — | — | $52.14B | $5.44B |
| 2023-12-31 | $423.46M | — | $15.17M | — | — | — | $748.97M | — | $56.26B | — | — | — | — | $50.86B | $5.4B |
| 2023-09-30 | $418.15M | — | — | — | — | — | $747.5M | — | $55.56B | — | — | — | — | $50.54B | $5.02B |
| 2023-06-30 | $513.92M | — | — | — | — | — | $749.39M | — | $54.29B | — | — | — | — | $49.24B | $5.04B |
| 2023-03-31 | $445.99M | — | — | — | — | — | $760.28M | — | $52.87B | — | — | — | — | $47.86B | $5.02B |
| 2022-12-31 | $490.97M | — | $10.51M | — | — | — | $764.8M | — | $52.95B | — | — | — | — | $48.15B | $4.8B |
| 2022-09-30 | $489.65M | — | $18.41M | — | — | — | $763.03M | — | $52.38B | — | — | — | — | $47.74B | $4.64B |
| 2022-06-30 | $498.95M | — | $12.49M | — | — | — | $762.38M | — | $50.97B | — | — | — | — | $46.24B | $4.73B |
| 2022-03-31 | $462.57M | — | $12.66M | — | — | — | $761.21M | — | $50.25B | — | — | — | — | $45.76B | $4.49B |
| 2021-12-31 | $411.21M | — | $12.81M | — | — | — | $766.41M | — | $50.14B | — | — | — | — | $45.64B | $4.5B |
| 2021-09-30 | $462.3M | — | $12.68M | — | — | — | $748.87M | — | $47.83B | — | — | — | — | $43.42B | $4.41B |
| 2021-06-30 | $435.01M | — | $13.04M | — | — | — | $752.38M | — | $46.74B | — | — | — | — | $42.4B | $4.34B |
| 2021-03-31 | $426.38M | — | $12.64M | — | — | — | $760.52M | — | $45.68B | — | — | — | — | $41.43B | $4.25B |
| 2020-12-31 | $322.47M | — | $11.01M | — | — | — | $768.81M | — | $45.08B | — | — | — | — | $40.96B | $4.12B |
| 2020-09-30 | $308.7M | — | $10.65M | — | — | — | $774.29M | — | $43.73B | — | — | — | — | $39.66B | $4.07B |
| 2020-06-30 | $345.06M | — | $10.52M | — | — | — | $769.91M | — | $43.54B | — | — | — | — | $39.55B | $3.99B |
| 2020-03-31 | $349.43M | — | $8.87M | — | — | — | $764.58M | — | $38.8B | — | — | — | — | $35.1B | $3.7B |
| 2019-12-31 | $286.48M | — | $9.6M | — | — | — | $754.33M | — | $36.62B | — | — | — | — | $32.93B | $3.69B |
| 2019-09-30 | $448.81M | — | $9.64M | — | — | — | $721.86M | — | $34.91B | — | — | — | — | $31.37B | $3.54B |
| 2019-06-30 | $300.99M | — | $9.97M | — | — | — | $711.21M | — | $33.64B | — | — | — | — | $30.19B | $3.45B |
| 2019-03-31 | $270.82M | — | $10.96M | — | — | — | $676.04M | — | $32.36B | — | — | — | — | $28.99B | $3.37B |
| 2018-12-31 | $392.2M | — | $13.93M | — | — | — | $671.17M | — | $31.24B | — | — | — | — | $27.98B | $3.27B |
| 2018-09-30 | $279.99M | — | $10.21M | — | — | — | $664.47M | — | $30.14B | — | — | — | — | $26.96B | $3.18B |
| 2018-06-30 | $304.64M | — | $8.32M | — | — | — | $639.35M | — | $29.46B | — | — | — | — | $26.36B | $3.11B |
| 2018-03-31 | $231.46M | — | $8.45M | — | — | — | $626.69M | — | $28.46B | — | — | — | — | $25.43B | $3.03B |
| 2017-12-31 | $277.59M | — | $8.37M | — | — | — | $621.9M | — | $27.92B | — | — | — | — | $24.94B | $2.98B |
| 2017-09-30 | $251.95M | — | $7.6M | — | — | — | $609.98M | — | $27.36B | — | — | — | — | $24.45B | $2.91B |
| 2017-06-30 | $296.16M | — | $7.86M | — | — | — | $605.21M | — | $26.93B | — | — | — | — | $24.09B | $2.84B |
| 2017-03-31 | $217.15M | — | $7.8M | — | — | — | $598.75M | — | $25.78B | — | — | — | — | $23.01B | $2.76B |
| 2016-12-31 | $270.05M | — | — | — | — | — | $597.3M | — | $25.67B | — | — | — | — | $22.97B | $2.7B |
| 2016-09-30 | $246.95M | — | — | — | — | — | $597.26M | — | $25.32B | — | — | — | — | $22.65B | $2.67B |
| 2016-06-30 | $271.58M | — | — | — | — | — | $595.79M | — | $24.42B | — | — | — | — | $21.8B | $2.62B |
| 2016-03-31 | $212.3M | — | — | — | — | — | $591.61M | — | $23.49B | — | — | — | — | $21.07B | $2.42B |
| 2015-12-31 | $275.8M | — | — | — | — | — | $592.26M | — | $22.91B | — | — | — | — | $20.56B | $2.35B |
| 2015-09-30 | $250.66M | — | — | — | — | — | $587.35M | — | $22.04B | — | — | — | — | $19.7B | $2.34B |
| 2015-06-30 | $252.21M | — | — | — | — | — | $571.5M | — | $20.79B | — | — | — | — | $18.53B | $2.26B |
| 2015-03-31 | $290.87M | — | — | — | — | — | $559.28M | — | $20.37B | — | — | — | — | $18.24B | $2.13B |
| 2014-12-31 | $230.71M | — | — | — | — | — | $555.23M | — | $20B | — | — | — | — | $17.94B | $2.07B |
| 2014-09-30 | $287.42M | — | — | — | — | — | $555.24M | — | $19.17B | — | — | — | — | $17.14B | $2.03B |
| 2014-06-30 | $356.98M | — | — | — | — | — | $535.28M | — | $18.9B | — | — | — | — | $16.9B | $2B |
| 2014-03-31 | $342.74M | — | — | — | — | — | $531.76M | — | $18.22B | — | — | — | — | $16.28B | $1.94B |
| 2013-12-31 | $263.86M | — | — | — | — | — | $531.95M | — | $18.1B | — | — | — | — | $16.2B | $1.9B |
| 2013-09-30 | $330.64M | — | — | — | — | — | $517.94M | — | $17.68B | — | — | — | — | $15.81B | $1.87B |
| 2013-06-30 | $233.3M | — | — | — | — | — | $512.93M | — | $17.61B | — | — | — | — | $15.78B | $1.84B |
| 2013-03-31 | $213.2M | — | — | — | — | — | $504.8M | — | $17.07B | — | — | — | — | $15.25B | $1.83B |
| 2012-12-31 | $315.03M | — | — | — | — | — | $501.21M | — | $17.52B | — | — | — | — | $15.71B | $1.8B |
| 2012-09-30 | $212.81M | — | — | — | — | — | $461.91M | — | $17.02B | — | — | — | — | $15.26B | $1.76B |
| 2012-06-30 | $191.76M | — | — | — | — | — | $449.61M | — | $16.58B | — | — | — | — | $14.85B | $1.72B |
| 2012-03-31 | $160.6M | — | — | — | — | — | $434.7M | — | $16.17B | — | — | — | — | $14.48B | $1.69B |
| 2011-12-31 | $169.7M | — | — | — | — | — | $431.51M | — | $15.89B | — | — | — | — | $14.35B | $1.54B |
| 2011-09-30 | $160.72M | — | — | — | — | — | $412.48M | — | $15.91B | — | — | — | — | $14.39B | $1.53B |
| 2011-06-30 | $184.07M | — | — | — | — | — | $403.58M | — | $14.62B | — | — | — | — | $13.14B | $1.47B |
| 2011-03-31 | $174.49M | — | — | — | — | — | $369.79M | — | $14.09B | — | — | — | — | $12.64B | $1.45B |
| 2010-12-31 | $172.58M | — | — | — | — | — | $363.7M | — | $13.98B | — | — | — | — | $12.54B | $1.44B |
| 2010-09-30 | $243.98M | — | — | — | — | — | $353.45M | — | $14.1B | — | — | — | — | $12.7B | $1.4B |
| 2010-06-30 | $152.38M | — | — | — | — | — | $346.81M | — | $13.71B | — | — | — | — | $12.32B | $1.38B |
| 2010-03-31 | $121.89M | — | — | — | — | — | $348.18M | — | $12.84B | — | — | — | — | $11.48B | $1.36B |
| 2009-12-31 | $158.62M | — | — | — | — | — | $350.35M | — | $12.22B | — | — | — | — | $11.08B | $1.14B |
| 2009-09-30 | $151.76M | — | — | — | — | — | $352.89M | — | $12.14B | — | — | — | — | $11.03B | $1.11B |
| 2009-06-30 | $163.83M | — | — | — | — | — | $350.45M | — | $11.36B | — | — | — | — | $10.29B | $1.07B |
| 2008-12-31 | $445.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07B |
| 2007-12-31 | $261.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $739.56M |