Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $30.4M | $5.3M | — | $2.11B | $419.4M | $3.08B | $3.19B | $140.8M | $11.41B | — | $3.39B | — | $52M | — | $3.92B |
| 2026-03-31 | $25.3M | $2.2M | — | $2.12B | $416.7M | $3.04B | $3.11B | $137.5M | $11.3B | — | $3.22B | — | $56.4M | — | $3.93B |
| 2025-12-31 | $40.4M | $500,000.00 | — | $2.14B | $400.9M | $3.38B | $3.07B | $133.3M | $11.62B | $152.3M | $3.56B | — | $57.1M | — | $3.89B |
| 2025-09-30 | $32.2M | $900,000.00 | — | $2.32B | $426.4M | $3.34B | $3.11B | $130.5M | $11.77B | — | $3.36B | — | $56.6M | — | $3.88B |
| 2025-06-30 | $54.8M | $2.8M | — | $1.94B | $412.4M | $3.13B | $2.49B | $127.7M | $10.13B | — | $2.4B | — | $57.2M | — | $3.78B |
| 2025-03-31 | $124.6M | $6.6M | — | $1.82B | $355.1M | $3.25B | $2.48B | $128.9M | $10.22B | — | $2.61B | — | $61.5M | — | $3.62B |
| 2024-12-31 | $69.4M | $14.4M | — | $1.98B | $351.7M | $3.14B | $2.55B | $137.8M | $10.34B | $169.1M | $2.84B | — | $56.4M | — | $3.5B |
| 2024-09-30 | $60.3M | $9M | — | $2.03B | $381.1M | $3.1B | $2.44B | $114.1M | $10.17B | — | $2.59B | — | $52.7M | — | $3.36B |
| 2024-06-30 | $67.2M | $10.5M | — | $2.07B | $422.5M | $3.22B | $2.42B | $130.7M | $10.31B | — | $2.57B | — | $48.8M | — | $3.33B |
| 2024-03-31 | $29M | $6.9M | — | $1.86B | $332M | $2.92B | $2.41B | $127.4M | $10.13B | — | $2.76B | — | $53.5M | — | $3.35B |
| 2023-12-31 | $45.7M | $6.2M | — | $1.77B | $388.9M | $3.06B | $2.32B | $113.3M | $10.16B | $155.6M | $2.88B | — | $51.7M | — | $3.24B |
| 2023-09-30 | $41.6M | $7.4M | — | $1.24B | $368.3M | $2.05B | $1.96B | $133.7M | $8.26B | — | $994.5M | — | $56M | — | $3.25B |
| 2023-06-30 | $77.5M | $10.3M | — | $1.2B | $346.6M | $2B | $1.94B | $117.4M | $8.17B | — | $1.05B | — | $55.6M | — | $3.07B |
| 2023-03-31 | $296.8M | $5.5M | — | $1.08B | $298.8M | $2.05B | $1.93B | $98.1M | $8.18B | — | $1.07B | — | $55.1M | — | $3.05B |
| 2022-12-31 | $235.3M | $5.4M | — | $959.2M | $288.1M | $1.91B | $1.94B | $116.7M | $8.02B | $147.4M | $1.03B | — | $53.5M | — | $2.9B |
| 2022-09-30 | $141.3M | $7.9M | — | $822.2M | $298.4M | $1.81B | $1.91B | $93.2M | $7.82B | — | $1.16B | — | $52.1M | — | $2.64B |
| 2022-06-30 | $100.1M | $10.8M | — | $783.2M | $257.5M | $1.6B | $1.97B | $99M | $7.64B | — | $1.16B | — | $52.1M | — | $2.41B |
| 2022-03-31 | $284.3M | $12.5M | — | $701.1M | $225.5M | $1.81B | $1.99B | $60.4M | $7.86B | — | $1.58B | — | $51.9M | — | $2.18B |
| 2021-12-31 | $178.9M | $11M | — | $718.4M | $203.7M | $1.93B | $1.99B | $22.1M | $8B | $163.9M | $1.6B | — | $60.8M | — | $2.12B |
| 2021-09-30 | $330.6M | — | — | $413.8M | $183.4M | $1.15B | $1.2B | $13.5M | $3.57B | — | $659.2M | — | $45.6M | — | $1.3B |
| 2021-06-30 | $102.3M | — | — | $560.2M | $179.7M | $1.13B | $1.18B | $13.4M | $3.52B | — | $759.3M | — | $47.9M | — | $1.15B |
| 2021-03-31 | $27.8M | — | — | $769.6M | $182.1M | $1.32B | $950.8M | $15M | $3.58B | — | $1.05B | — | $50.9M | — | $998M |
| 2020-12-31 | $1.4M | $0.00 | — | $875.2M | $183.8M | $1.41B | $956.2M | $9.6M | $3.68B | $97.6M | $1.22B | — | $50.9M | — | $905.5M |
| 2020-09-30 | $4.1M | — | — | $828.7M | $170.1M | $1.3B | $945.4M | $9.8M | $3.53B | — | $1.21B | — | $43.6M | — | $811.9M |
| 2020-06-30 | $613.2M | — | — | $636.4M | $110.6M | $1.59B | $922.8M | $10M | $2.93B | — | $893.2M | — | $43.7M | — | $713.1M |
| 2020-03-31 | $388.6M | — | — | $1.06B | $122.1M | $1.75B | $924.4M | $9.8M | $3.07B | — | $1.18B | — | $35.3M | — | $660.9M |
| 2019-12-31 | $3.5M | — | — | $985M | $129M | $1.6B | $909.7M | $10M | $2.91B | $81.7M | $1.25B | — | $32.4M | — | $646.3M |
| 2019-09-30 | $1.8M | — | — | $1.03B | $128.9M | $1.45B | $943.4M | $10.1M | $2.82B | — | $1.24B | — | $32.9M | — | $600M |
| 2019-06-30 | $9.6M | — | — | $1.1B | $128.4M | $1.53B | $918.9M | $7.7M | $2.81B | — | $1.27B | — | $30.6M | — | $556.3M |
| 2019-03-31 | $10.9M | — | — | $1.17B | $120.6M | $1.63B | $915.4M | $8.5M | $2.9B | — | $1.42B | — | $28.1M | — | $504.6M |
| 2018-12-31 | $8.3M | — | — | $1.07B | $122.2M | $1.55B | $886.1M | $9.3M | $2.7B | $81.9M | $1.3B | — | $30.7M | — | $473.2M |
| 2018-09-30 | $6.8M | — | $130.3M | $1.07B | $122.2M | $1.38B | $877.6M | $12.5M | $2.52B | — | $1.14B | — | $30.3M | — | $481M |
| 2018-06-30 | $2.5M | — | $111.9M | $967.4M | $130.7M | $1.39B | $871.9M | $12.3M | $2.52B | — | $1.17B | — | $29.2M | — | $450.5M |
| 2018-03-31 | $4.8M | — | $109.8M | $912.8M | $119.2M | $1.33B | $854.5M | $11.8M | $2.43B | — | $1.1B | — | $28.6M | — | $424.3M |
| 2018-01-01 | — | — | — | $821.9M | $135.7M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $4.7M | — | — | $826M | $119.3M | $1.3B | $834.2M | $10M | $2.36B | $92.4M | $1.06B | — | $29.2M | — | $394.2M |
| 2017-09-30 | $2.8M | — | — | $843.5M | $117.7M | $1.22B | $823M | $10.6M | $2.27B | — | $980.4M | — | $31.6M | — | $347.3M |
| 2017-06-30 | $2.7M | — | — | $930.4M | $129.2M | $1.32B | $822.3M | $11.2M | $2.37B | — | $1.1B | — | $31.5M | — | $318.1M |
| 2017-03-31 | $3.1M | — | — | $969.1M | $103.9M | $1.35B | $824.1M | $11.5M | $2.4B | — | $1.15B | — | $30M | — | $298.2M |
| 2016-12-31 | $3.4M | — | — | $894.9M | $97M | $1.33B | $815.4M | $11.7M | $2.34B | $81.9M | $1.1B | — | $29.9M | — | $279.7M |
| 2016-09-30 | $3.7M | — | — | $892.4M | $93.7M | $1.34B | $800.3M | $12.6M | $2.33B | — | $1.1B | — | $36.1M | — | $255.6M |
| 2016-06-30 | $1.8M | — | — | $989.5M | $97.2M | $1.38B | $803.5M | $10.4M | $2.37B | — | $1.17B | — | $37M | — | $219.6M |
| 2016-03-31 | $4.4M | — | — | $997.9M | $94.6M | $1.37B | $776.7M | $10.8M | $2.34B | — | $1.11B | — | $35.4M | — | $241.8M |
| 2015-12-31 | $2.8M | — | — | $917.2M | $88.4M | $1.33B | $772.8M | $11.4M | $2.29B | $85.5M | $1.01B | — | $29.5M | — | $314.5M |
| 2015-09-30 | $3.9M | — | — | $887.6M | $96.1M | $1.28B | $761.6M | $69.6M | $2.24B | — | $1.15B | — | $29.9M | — | $314.5M |
| 2015-06-30 | $1.9M | — | — | $928.5M | $100.1M | $1.34B | $765.2M | $70.6M | $2.31B | — | $1.16B | — | $25.1M | — | $367.7M |
| 2015-03-31 | $1.1M | — | — | $870.5M | $95.4M | $1.28B | $726.1M | $64.3M | $2.18B | — | $1.09B | — | $25.2M | — | $378.5M |
| 2014-12-31 | $2.9M | — | — | $886M | $107.3M | $1.28B | $741.6M | $12.4M | $2.18B | $60.6M | $1.04B | — | $23.4M | — | $444.9M |
| 2014-09-30 | $11.1M | — | — | $784.6M | $79.9M | $1.09B | $700.1M | $60.5M | $1.93B | — | $787.3M | — | $22.2M | — | $523.9M |
| 2014-06-30 | $7M | — | — | $793.1M | $79.6M | $1.12B | $677.5M | $60.5M | $1.94B | — | $848.2M | — | $21.4M | — | $528.8M |
| 2014-03-31 | $6.1M | — | — | $772.3M | $76M | $1.1B | $656.1M | $60M | $1.88B | — | $810M | — | $21M | — | $511.7M |
| 2013-12-31 | $5.4M | — | — | $767.7M | $80.4M | $1.11B | $651.5M | $60.9M | $1.89B | $62.4M | $834.2M | — | $20.5M | — | $490.6M |
| 2013-09-30 | $1.3M | — | — | $734.5M | $75.2M | $1.01B | $634.3M | $59.5M | $1.78B | — | $773.3M | — | $20M | — | $470.9M |
| 2013-06-30 | $67M | — | — | $712.5M | $70.2M | $1.07B | $578.6M | $54M | $1.76B | — | $702.3M | — | $18.6M | — | $453.6M |
| 2013-03-31 | $100,000.00 | — | — | $703.9M | $66M | $984.2M | $566M | $52.7M | $1.66B | — | $738.2M | — | $18M | — | $429M |
| 2012-12-31 | $6.2M | — | — | $648.5M | $69.5M | $986.4M | $565.8M | $53.3M | $1.66B | $64.8M | $779.8M | — | $17.4M | — | $402.8M |
| 2012-09-30 | $5.9M | — | — | $588.4M | $69M | $864.9M | $520.1M | $54.4M | $1.49B | — | $655.4M | $434.7M | $17.5M | — | $385.4M |
| 2012-06-30 | $8.7M | — | — | $595.2M | $69.6M | $855.2M | $527.7M | $54.5M | $1.49B | — | $710.3M | $416.1M | $17.6M | — | $363.2M |
| 2012-03-31 | $4.3M | — | — | $583.9M | $66.7M | $852.1M | $518.7M | $55.3M | $1.48B | — | $702.5M | — | $17.1M | — | $348M |
| 2011-12-31 | $11.4M | — | — | $519.5M | $63.3M | $792.5M | $510.8M | $56M | $1.42B | $45.6M | $636.3M | $458.6M | $17.4M | — | $326.6M |
| 2011-09-30 | $8.2M | — | — | $457.1M | $51.8M | $670.2M | $509.5M | $61.4M | $1.31B | — | $500.4M | — | $26.3M | — | $313.4M |
| 2011-06-30 | $23.2M | — | — | $482.9M | $51.9M | $710.3M | $493M | $64.3M | $1.34B | — | $472.2M | — | $28M | — | $311.2M |
| 2011-03-31 | $7.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $21.3M | — | — | $547.4M | $56.6M | $876.8M | $458.9M | $70.2M | $1.49B | — | $635.8M | — | $28.5M | — | $287.1M |
| 2010-09-30 | $9.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $84.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.6M |
| 2008-12-31 | $91.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $226.6M |