Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $572M | — | $175M | — | — | $1.74B | $356M | $36M | $5.31B | $72M | $906M | — | $14M | $997M | $4.31B |
| 2026-03-31 | $678M | — | $153M | — | — | $1.66B | $352M | $34M | $5.23B | $68M | $724M | — | $14M | $818M | $4.41B |
| 2025-12-31 | $768M | — | $149M | — | — | $2.12B | $350M | $28M | $5.69B | $36M | $679M | — | $43M | $801M | $4.88B |
| 2025-09-30 | $874M | — | $157M | — | — | $2.12B | $371M | $27M | $5.7B | $38M | $584M | — | $40M | $706M | $4.99B |
| 2025-06-30 | $587M | — | $151M | — | — | $1.82B | $373M | $24M | $5.42B | $56M | $546M | — | $38M | $670M | $4.75B |
| 2025-03-31 | $914M | — | $115M | — | — | $2.15B | $364M | $24M | $5.75B | $35M | $875M | — | $37M | $992M | $4.75B |
| 2024-12-31 | $1.08B | — | $104M | — | — | $2.33B | $360M | $21M | $5.83B | $30M | $831M | — | $67M | $981M | $4.85B |
| 2024-09-30 | $1.07B | — | $117M | — | — | $2.67B | $356M | $20M | $6.16B | $53M | $854M | — | $66M | $1.5B | $4.66B |
| 2024-06-30 | $1.18B | — | $115M | — | — | $3.13B | $356M | $17M | $6.63B | $39M | $1.48B | — | $63M | $2.13B | $4.5B |
| 2024-03-31 | $1.44B | — | $100M | — | — | $3.32B | $343M | $20M | $6.82B | $34M | $1B | — | $64M | $2.16B | $4.67B |
| 2023-12-31 | $1.49B | — | $96M | — | — | $3.15B | $328M | $21M | $6.65B | $28M | $971M | — | $60M | $2.13B | $4.53B |
| 2023-09-30 | $1.85B | — | $97M | — | — | $3.61B | $324M | $16M | $6.66B | $28M | $941M | — | $10M | $2.13B | $4.53B |
| 2023-06-30 | $1.57B | — | $90M | — | — | $3.63B | $309M | $20M | $6.62B | $21M | $333M | — | $10M | $2.13B | $4.49B |
| 2023-03-31 | $1.39B | — | $75M | — | — | $3.65B | $290M | $13M | $6.61B | $21M | $287M | — | $13M | $2.09B | $4.52B |
| 2022-12-31 | $1.47B | — | $72M | — | — | $3.6B | $271M | $12M | $6.56B | $20M | $270M | — | $12M | $2.08B | $4.48B |
| 2022-09-30 | $1.97B | — | $78M | — | — | $3.77B | $261M | $11M | $6.72B | $19M | $312M | — | $11M | $2.12B | $4.6B |
| 2022-06-30 | $2.18B | — | $74M | — | — | $3.84B | $246M | $6M | $6.78B | $16M | $304M | — | $5M | $2.12B | $4.67B |
| 2022-03-31 | $2.59B | — | $99M | — | — | $4.79B | $234M | $86M | $7.82B | $24M | $1.2B | — | $4M | $3.02B | $4.8B |
| 2021-12-31 | $2.32B | — | $77M | — | — | $7.68B | $215M | $3M | $10.7B | $11M | $3.88B | — | $5M | $5.35B | $5.34B |
| 2021-09-30 | $2.2B | — | $161.08M | — | — | $7.83B | $202.45M | $9.48M | $10.84B | $30.89M | $3.11B | — | $15.71M | $5.07B | $5.77B |
| 2021-06-30 | $3.71B | — | $101.93M | — | — | $6.29B | $189.95M | $10.49M | $8.78B | $15.64M | $1.65B | — | $14.41M | $3.13B | $5.64B |
| 2021-03-31 | $3.4B | — | $82.46M | — | — | $5.75B | $190.23M | $8.68M | $8.26B | $17.04M | $933.41M | — | $14.49M | $2.75B | $5.51B |
| 2020-12-31 | $1.7B | — | $69.94M | — | — | $4.96B | $196.15M | $7.18M | $7.49B | $18.97M | $908.64M | — | $14.86M | $2.74B | $4.74B |
| 2020-09-30 | $1.9B | — | $79.64M | — | — | $4.31B | $198.24M | $9.37M | $6.84B | $19.35M | $466.17M | — | — | $2.54B | $4.3B |
| 2020-06-30 | $2.05B | — | $66.88M | — | — | $3.9B | $195.75M | $11.04M | $6.45B | $14.31M | $387.45M | — | — | $2.43B | $4.02B |
| 2020-03-31 | $1.57B | — | $71.78M | — | — | $3.32B | $188.03M | $16.62M | $5.87B | $17.82M | $671.48M | — | — | $2.46B | $3.42B |
| 2019-12-31 | $1.14B | — | $67.01M | — | — | $3.51B | $170.49M | $18.49M | $6.13B | $8.34M | $920.52M | — | — | $2.7B | $3.44B |
| 2019-09-30 | $1.79B | — | $77.67M | — | — | $3.46B | $154.25M | $15.89M | $6.08B | $9.72M | $907.61M | — | — | $2.62B | $3.45B |
| 2019-06-30 | $766.7M | — | $82.26M | — | — | $2.22B | $145.93M | $16.5M | $4.83B | $8.03M | $604.28M | — | — | $1.55B | $3.28B |
| 2019-03-31 | $736.51M | — | $70.61M | — | — | $2.04B | $142.15M | $16.76M | $4.54B | $7.71M | $430.91M | — | — | $1.26B | $3.28B |
| 2019-01-01 | — | — | $66.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $651.06M | — | $66.08M | — | — | $1.89B | $135.17M | $16.62M | $4.29B | $7.47M | $287.5M | — | — | $1.02B | $3.27B |
| 2018-09-30 | $643.79M | — | $66.34M | — | — | $1.79B | $124.28M | $16.24M | $4.2B | $5.85M | $153.19M | — | — | $883.44M | $3.32B |
| 2018-06-30 | $431.05M | — | $64.08M | — | — | $1.01B | $118.24M | $26.74M | $3.43B | $5.93M | $123.25M | — | — | $572.49M | $2.85B |
| 2018-03-31 | $397.39M | — | $54.56M | — | — | $922.25M | $114.83M | $25.6M | $3.34B | $5.19M | $120.7M | — | — | $575.7M | $2.77B |
| 2017-12-31 | $352.1M | — | $54.4M | — | — | $841.53M | $112.27M | $25.93M | $3.23B | $3.59M | $118.39M | — | — | $569.69M | $2.66B |
| 2017-09-30 | $319.94M | — | $53.95M | — | — | $764.95M | $110.74M | $27.01M | $3.34B | $4.92M | $118.76M | — | — | $651.71M | $2.69B |
| 2017-06-30 | $276.47M | — | $47.72M | — | — | $686.62M | $103M | $27.44M | $3.26B | $2.04M | $102.53M | — | — | $629.58M | $2.63B |
| 2017-03-31 | $261.52M | — | $41.87M | — | — | $630.47M | $94.95M | $17.4M | $3.2B | $4.16M | $106.82M | — | — | $628.11M | $2.57B |
| 2016-12-31 | $243.59M | — | $40.53M | — | — | $582.86M | $98.29M | $17.59M | $3.15B | $4.26M | $97.24M | — | — | $616.09M | $2.53B |
| 2016-09-30 | $190.76M | — | $39.94M | — | — | $501.78M | $94.05M | $6.97M | $3.06B | $6.7M | $94.29M | — | — | $472.8M | $2.59B |
| 2016-06-30 | $155.21M | — | $35.49M | — | — | $471.37M | $98.8M | $6.14M | $3.04B | $17.14M | $116.79M | — | — | $494.33M | $2.54B |
| 2016-03-31 | $232.44M | — | $32.27M | — | — | $566.94M | $92.84M | $5.38M | $3.14B | $5M | $97.57M | — | — | $473.8M | $2.66B |
| 2015-12-31 | $229.14M | $291.15M | $29.79M | — | — | $574.09M | $85.52M | $5.02M | $3.14B | $3.36M | $80.42M | — | — | $456.65M | $2.68B |
| 2015-09-30 | $233.54M | $303.22M | $33.57M | — | — | $595.53M | $85.75M | $1.07M | $3.16B | $6.12M | $106.98M | — | — | $489.01M | $2.67B |
| 2015-06-30 | $302.27M | $322.7M | $35.2M | — | — | $682.05M | $81.42M | $1.45M | $3.17B | $11.91M | $112.38M | — | — | $499.42M | $2.67B |
| 2015-03-31 | $307.85M | — | $31.27M | — | — | $684.74M | $72.94M | $1.17M | $3.17B | $13.66M | $115.02M | — | — | — | $2.67B |
| 2015-01-01 | $125.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $588.78M |
| 2014-12-31 | $125.77M | $246.83M | $18.68M | — | — | $401.34M | $41.6M | $358,000.00 | $649.73M | $9.36M | $49.2M | — | — | $60.95M | $588.78M |
| 2014-09-30 | $122.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $138.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $153.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $201.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $567.8M |
| 2012-12-31 | $150.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $280.32M |