Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $919.8M | — | $1.5B | — | — | — | $91.8M | — | $7.97B | — | — | — | — | $7.05B | $914.7M |
| 2026-03-31 | $909.2M | — | $1.52B | — | — | — | $91.5M | — | $8.1B | — | — | — | — | $7.19B | $910.5M |
| 2025-12-31 | $1.23B | — | $1.6B | — | — | — | $95M | — | $8.31B | — | — | — | — | $7.35B | $957.8M |
| 2025-09-30 | $947.8M | — | $1.39B | — | — | — | $79.3M | — | $7.78B | — | — | — | — | $6.86B | $925.4M |
| 2025-06-30 | $1.02B | — | $1.55B | — | — | — | $80.8M | — | $7.98B | — | — | — | — | $7.1B | $883.6M |
| 2025-03-31 | $1.29B | — | $1.92B | — | — | — | $77M | — | $8.34B | — | — | — | — | $7.4B | $939.4M |
| 2024-12-31 | $1.47B | — | $1.4B | — | — | — | $84.2M | — | $8.37B | — | — | — | — | $7.4B | $968.9M |
| 2024-09-30 | $1.1B | — | $1.47B | — | — | — | $86.7M | — | $7.68B | — | — | — | — | $7.02B | $652.7M |
| 2024-06-30 | $1.03B | — | $1.78B | — | — | — | $82.6M | — | $7.97B | — | — | — | — | $7.53B | $440.8M |
| 2024-03-31 | $1.11B | — | $1.82B | — | — | — | $88.6M | — | $8.05B | — | — | — | — | $7.66B | $397.9M |
| 2023-12-31 | $1.27B | — | $1.73B | — | — | — | $91.4M | — | $8.2B | — | — | — | — | $7.72B | $479M |
| 2023-09-30 | $1.14B | — | $1.61B | — | — | — | $90.8M | — | $7.91B | — | — | — | — | $7.3B | $613.6M |
| 2023-06-30 | $1.59B | — | $1.99B | — | — | — | $96.3M | — | $8.49B | — | — | — | — | $7.86B | $626.5M |
| 2023-03-31 | $1.23B | — | $1.3B | — | — | — | $103.1M | — | $8.23B | — | — | — | — | $7.68B | $552.8M |
| 2022-12-31 | $1.29B | — | $1.52B | — | — | — | $109.6M | — | $8.5B | — | — | — | — | $8.02B | $477.8M |
| 2022-09-30 | $1.18B | — | $1.27B | — | — | — | $112M | — | $8.9B | — | — | — | — | $8.37B | $528.3M |
| 2022-06-30 | $1.2B | — | — | — | — | — | $115.6M | — | $8.79B | — | — | — | — | $8.34B | $448.3M |
| 2022-03-31 | $1.3B | — | — | — | — | — | $122.9M | — | $8.49B | — | — | — | — | $8.14B | $352.8M |
| 2021-12-31 | $1.21B | — | $1.18B | — | — | — | $129.4M | — | $8.82B | — | — | — | — | $8.47B | $355.6M |
| 2021-09-30 | $1B | — | — | — | — | — | $131.5M | — | $8.87B | — | — | — | — | $8.5B | $368.6M |
| 2021-06-30 | $1.06B | — | — | — | — | — | $141.4M | — | $8.98B | — | — | — | — | $8.69B | $286.3M |
| 2021-03-31 | $1.5B | — | — | — | — | — | $144.9M | — | $9.28B | — | — | — | — | $9.06B | $218.8M |
| 2020-12-31 | $1.43B | — | — | — | — | — | $150.4M | — | $9.5B | — | — | — | — | $9.31B | $186.6M |
| 2020-09-30 | $1.25B | — | $1.06B | — | — | — | $156M | — | $8.83B | — | — | — | — | $8.76B | $67.1M |
| 2020-06-30 | $1.18B | — | $1.23B | — | — | — | $167.5M | — | $8.71B | — | — | — | — | $8.78B | -$73.4M |
| 2020-03-31 | $1.07B | — | $927.3M | — | — | — | $173.7M | — | $8.37B | — | — | — | — | $8.52B | -$149.7M |
| 2019-12-31 | $1.45B | — | $1.23B | — | — | — | $236.2M | — | $8.76B | — | — | — | — | $8.8B | -$39.5M |
| 2019-09-30 | $1.39B | — | — | — | — | — | $212.2M | — | $8.8B | — | — | — | — | $8.82B | -$19.7M |
| 2019-06-30 | $1.21B | — | — | — | — | — | $224.1M | — | $9.04B | — | — | — | — | $9.01B | $30.2M |
| 2019-03-31 | $833.1M | — | — | — | — | — | $229M | — | $9.43B | — | — | — | — | $9.81B | -$374.2M |
| 2018-12-31 | $973.4M | — | — | — | — | — | $270.4M | — | $9B | — | — | — | — | $9.31B | -$309.8M |
| 2018-09-30 | $767.6M | — | — | — | — | — | $266.8M | — | $8.99B | — | — | — | — | $9.4B | -$415.3M |
| 2018-06-30 | $938.3M | — | — | — | — | — | $241.8M | — | $9.12B | — | — | — | — | $9.57B | -$451.3M |
| 2018-03-31 | $934.3M | — | — | — | — | — | $215.7M | — | $9.19B | — | — | — | — | $9.56B | -$376.9M |
| 2017-12-31 | $838.2M | — | — | — | — | — | $214.2M | — | $9.23B | — | — | — | — | $9.72B | -$491.4M |
| 2017-09-30 | $1.03B | — | — | — | — | — | $211.9M | — | $9.87B | — | — | — | — | $9.16B | $709.4M |
| 2017-06-30 | $1.06B | — | — | — | — | — | $215.3M | — | $9.41B | — | — | — | — | $8.75B | $661.2M |
| 2017-03-31 | $1.32B | — | — | — | — | — | $209.3M | — | $9.49B | — | — | — | — | $8.74B | $750.3M |
| 2016-12-31 | $877.5M | — | — | — | — | — | $220.5M | — | $9.42B | — | — | — | — | $8.52B | $902.2M |
| 2016-09-30 | $1.28B | — | — | — | — | — | $224.4M | — | $9.52B | — | — | — | — | $8.13B | $1.39B |
| 2016-06-30 | $1.16B | — | — | — | — | — | $221.7M | — | $9.39B | — | — | — | — | $8.08B | $1.31B |
| 2016-03-31 | $1.16B | — | — | — | — | — | $226.3M | — | $9.42B | — | — | — | — | $8.18B | $1.24B |
| 2015-12-31 | $1.32B | — | — | — | — | — | $231.8M | — | $9.45B | — | — | — | — | $8.04B | $1.4B |
| 2015-09-30 | $1.41B | — | — | — | — | — | $224.8M | — | $9.82B | — | — | — | — | $8.47B | $1.35B |
| 2015-06-30 | $1.63B | — | — | — | — | — | $201.2M | — | $10.06B | — | — | — | — | $8.76B | $1.31B |
| 2015-03-31 | $1.76B | — | — | — | — | — | $202.6M | — | $10.35B | — | — | — | — | $9B | $1.35B |
| 2014-12-31 | $1.78B | — | — | — | — | — | $206.4M | — | $9.88B | — | — | — | — | $8.59B | $1.3B |
| 2014-09-30 | $1.67B | — | — | — | — | — | $205.7M | — | $9.85B | — | — | — | — | $8.67B | $1.18B |
| 2014-06-30 | $1.6B | — | — | — | — | — | $208.5M | — | $9.87B | — | — | — | — | $8.8B | $1.07B |
| 2014-03-31 | $1.69B | — | — | — | — | — | $214M | — | $9.92B | — | — | — | — | $8.85B | $1.07B |
| 2013-12-31 | $2.07B | — | $14.9M | — | — | — | $209.9M | — | $10.12B | — | — | — | — | $9.02B | $1.1B |
| 2013-09-30 | $1.74B | — | — | — | — | — | $208.6M | — | $9.94B | — | — | — | — | $8.89B | $1.05B |
| 2013-06-30 | $1.4B | — | — | — | — | — | $203.6M | — | $9.59B | — | — | — | — | $8.66B | $928.6M |
| 2013-03-31 | $1.42B | — | — | — | — | — | $198.7M | — | $9.36B | — | — | — | — | $8.44B | $917.6M |
| 2012-12-31 | $1.78B | — | $15.6M | — | — | — | $196.1M | — | $9.47B | — | — | — | — | $8.53B | $940.6M |
| 2012-09-30 | $1.43B | — | — | — | — | — | $196.7M | — | $9.36B | — | — | — | — | $8.21B | $1.15B |
| 2012-06-30 | $1.4B | — | — | — | — | — | $196.4M | — | $9.17B | — | — | — | — | $8.11B | $1.05B |
| 2012-03-31 | $1.4B | — | — | — | — | — | $196.3M | — | $9.2B | — | — | — | — | $8.23B | $967.4M |
| 2011-12-31 | $1.37B | — | $14.8M | — | — | — | $198.1M | — | $9.07B | — | — | — | — | $8.18B | $894.8M |
| 2011-09-30 | $2.67B | — | — | — | — | — | $193.5M | — | $8.82B | — | — | — | — | $8.32B | $501.9M |
| 2011-06-30 | $2.09B | — | — | — | — | — | $196.4M | — | $8.01B | — | — | — | — | $7.63B | $379.1M |
| 2011-03-31 | $2.22B | — | — | — | — | — | $194.1M | — | $7.89B | — | — | — | — | $7.61B | $280.3M |
| 2010-12-31 | $2.16B | — | $13.8M | — | — | — | $196.5M | — | $7.93B | — | — | — | — | $7.35B | $582.7M |
| 2010-09-30 | $2B | — | — | — | — | — | $195.2M | — | $7.57B | — | — | — | — | $7.13B | $437.8M |
| 2010-06-30 | $1.75B | — | — | — | — | — | $196.1M | — | $7.35B | — | — | — | — | $6.95B | $399.7M |
| 2010-03-31 | $1.53B | — | — | — | — | — | $196M | — | $7.04B | — | — | — | — | $6.66B | $380.6M |
| 2009-12-31 | $1.69B | — | $12.1M | — | — | — | $204.3M | — | $7.35B | — | — | — | — | $7B | $353.5M |
| 2009-09-30 | $1.63B | — | — | — | — | — | $198.3M | — | $6.21B | — | — | — | — | $5.89B | $327.6M |
| 2009-06-30 | $1.78B | — | — | — | — | — | $194M | — | $5.86B | — | — | — | — | $5.57B | $285.6M |
| 2009-03-31 | $1.51B | — | — | — | — | — | $192.4M | — | $5.65B | — | — | — | — | $5.54B | $113.9M |
| 2008-12-31 | $1.3B | — | — | — | — | — | $192.3M | — | $5.58B | — | — | — | — | $5.59B | -$8.1M |
| 2008-09-30 | $1.13B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $1.87B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-03-31 | $1.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $1.79B | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.7M |
| 2006-12-31 | $1.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$315.4M |