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 | $7.65M | — | — | $73.35M | $70.37M | $271.45M | $208.67M | $224.14M | $2.11B | $352.8M | $666.22M | — | $210.84M | $2.66B | -$550.94M |
| 2026-03-31 | $336.88M | — | — | $65.29M | $82.63M | $588.5M | $227.73M | $162.41M | $2.42B | $374.82M | $1.2B | — | $88.24M | $2.88B | -$464.77M |
| 2025-12-31 | $281.99M | — | — | $74.44M | $95.54M | $547.87M | $256.16M | $174.03M | $2.45B | $363.57M | $947.08M | — | $95.47M | $2.91B | -$460.98M |
| 2025-09-30 | $32.84M | — | — | $63.85M | $68.13M | $2.13B | $259.73M | $131.9M | $4.04B | $339.73M | $2.47B | — | $83.15M | $4.47B | -$429.51M |
| 2025-06-30 | $38.26M | — | — | $69.23M | $104.01M | $2.3B | $259.3M | $53.48M | $4.15B | $357.04M | $2.67B | — | $84.96M | $4.44B | -$281.01M |
| 2025-03-31 | $59.44M | — | — | $1.41B | $158.05M | $2.21B | — | $129.77M | $4.86B | $1.38B | $1.96B | — | $87.38M | $4.29B | $570.98M |
| 2024-12-31 | $27.57M | — | — | $67.58M | $82.24M | $2.02B | $249.28M | $89.54M | $4.66B | $359.93M | $1.85B | — | $72.55M | $4.07B | $586.36M |
| 2024-09-30 | $45.45M | — | — | $1.24B | $166.97M | $2.12B | — | $153.25M | $5.08B | $1.34B | $1.93B | — | $116.48M | $4.21B | $895.73M |
| 2024-06-30 | $243.67M | — | — | $1.23B | $189.54M | $2.33B | — | $154.49M | $5.3B | $1.38B | $2.13B | — | $113.69M | $4.44B | $881.84M |
| 2024-03-31 | $244.87M | — | — | $1.14B | $177.02M | $2.24B | — | $142.32M | $5.21B | $1.22B | $1.93B | — | $123.27M | $4.31B | $916.01M |
| 2023-12-31 | $243.04M | — | — | $1.11B | $150.89M | $2.1B | — | $149.35M | $5.09B | $1.17B | $1.89B | — | $122.59M | $4.17B | $945.3M |
| 2023-09-30 | $215.19M | — | — | $1.08B | $148.05M | $2.13B | — | $136.54M | $5.12B | $1.18B | $1.73B | — | $120.6M | $4.24B | $886.86M |
| 2023-06-30 | $286.31M | — | — | $1.17B | $135.41M | $2.26B | — | $133.06M | $5.29B | $1.19B | $1.69B | — | $120.02M | $4.39B | $896.23M |
| 2023-03-31 | $66.84M | — | — | $1.29B | $155.4M | $2.27B | — | $131.74M | $5.31B | $1.17B | $1.63B | — | $123.35M | $4.39B | $924.4M |
| 2022-12-31 | $69.47M | — | — | $1.33B | $128.64M | $2.3B | — | $150.42M | $5.39B | $1.15B | $1.57B | — | $114.94M | $4.44B | $966.74M |
| 2022-09-30 | $76.77M | — | — | $1.51B | $104.73M | $2.44B | — | $149.62M | $5.54B | $1.16B | $1.6B | — | $123.82M | $4.57B | $966.84M |
| 2022-06-30 | $56.41M | — | — | $1.53B | $108.61M | $2.43B | — | $128.15M | $5.56B | $1.14B | $1.57B | — | $133.96M | $4.6B | $958.66M |
| 2022-03-31 | $211.3M | — | — | $1.45B | $118.89M | $2.55B | — | $137.7M | $5.71B | $1.12B | $1.65B | — | $138.81M | $4.76B | $947.62M |
| 2021-12-31 | $55.71M | — | — | $1.5B | $88.56M | $2.32B | — | $103.57M | $3.54B | $1B | $1.34B | — | $108.94M | $2.6B | $938.5M |
| 2021-09-30 | $39.76M | — | — | $1.51B | $84.34M | $2.4B | — | $96.4M | $3.58B | $1.12B | $1.43B | — | $121.51M | $2.7B | $887.01M |
| 2021-06-30 | $45.42M | — | — | $1.53B | $87.71M | $2.4B | — | $97.21M | $3.59B | $1.13B | $1.44B | — | $107.32M | $2.74B | $848.02M |
| 2021-03-31 | $54.46M | — | — | $1.32B | $93.21M | $2.21B | — | $97.72M | $3.39B | $1.02B | $1.34B | — | $103.88M | $2.6B | $786.26M |
| 2020-12-31 | $83.06M | — | — | $1.23B | $118.26M | $2.14B | — | $101.92M | $3.34B | $1B | $1.35B | $1.03B | $121.27M | $2.62B | $712.05M |
| 2020-09-30 | $77.26M | — | — | $1.1B | $235.98M | $2.1B | $301.3M | $112.91M | $3.3B | $946.12M | $1.43B | — | $121.1M | $2.85B | $451.34M |
| 2020-06-30 | $101.28M | — | — | $1.04B | $175.24M | $1.95B | $297.03M | $93.32M | $3.14B | $824.13M | $1.2B | — | $117.31M | $2.74B | $395.16M |
| 2020-03-31 | $92.32M | — | — | $1.11B | $151.64M | $2.52B | $301.34M | $100.47M | $3.71B | $891.54M | $1.55B | — | $112.18M | $3.3B | $416.34M |
| 2019-12-31 | $67.03M | — | — | $1.15B | $79.37M | $2.41B | $315.43M | $99.96M | $3.64B | $808.04M | $1.42B | $1.56B | $98.73M | $3.18B | $462.15M |
| 2019-09-30 | $96.8M | — | — | $1.15B | $259.71M | $2.25B | $383.83M | $120.54M | $3.69B | $873.74M | $1.3B | — | $97.95M | $3.2B | $491.28M |
| 2019-06-30 | $91.34M | — | — | $1.24B | $302.23M | $2.47B | $389.93M | $106.63M | $3.9B | $1.04B | $1.47B | — | $92.79M | $3.4B | $496.9M |
| 2019-03-31 | $75.24M | — | — | $1.21B | $336.07M | $2.47B | $386.14M | $109.29M | $3.88B | $990.69M | $1.41B | — | $87.87M | $3.38B | $501.84M |
| 2018-12-31 | $66.31M | — | — | $1.27B | $121.93M | $2.54B | $323.94M | $84.51M | $3.77B | $1.07B | $1.47B | $1.68B | $77.69M | $3.26B | $518.42M |
| 2018-09-30 | $124.89M | — | — | $1.2B | $293.99M | $2.49B | $343.71M | $102.32M | $4.03B | $1.11B | $1.46B | — | $76.22M | $3.24B | $792.41M |
| 2018-06-30 | $118.19M | — | — | $1.22B | $320.21M | $2.52B | $344.06M | $98.81M | $4.04B | $1.07B | $1.42B | — | $84.22M | $3.24B | $802.21M |
| 2018-03-31 | $87.63M | — | — | $1.02B | $300.28M | $2.19B | $207.04M | $102.41M | $3.39B | $958.27M | $1.33B | — | $76.41M | $2.37B | $173,000.00 |
| 2017-12-31 | $104.52M | — | — | $990.19M | $328.25M | $2.18B | $206.49M | $89.62M | $3.38B | $947.57M | $1.31B | $917.36M | $76.09M | $2.36B | $1.02B |
| 2017-09-30 | $98.42M | — | — | $989.25M | $311.5M | $2.13B | $203.59M | $76.53M | $3.33B | $875.63M | $1.2B | — | $71.29M | $2.33B | $1B |
| 2017-06-30 | $57.07M | — | — | $1B | $306.45M | $2.02B | $198.44M | $70.68M | $2.8B | $798.45M | $1.06B | — | $69.27M | $1.8B | $993.57M |
| 2017-03-31 | $127.17M | — | — | $949.35M | $261.23M | $1.94B | $195.31M | $64.81M | $2.7B | $745.17M | $1.01B | — | $68.64M | $1.73B | $969.96M |
| 2016-12-31 | $185.49M | — | — | $916.31M | $254.16M | $1.96B | $191.72M | $66.55M | $2.72B | $750.75M | $1.03B | $569.39M | $68.11M | $1.76B | $960.04M |
| 2016-09-30 | $213.1M | — | — | $944.9M | $283.75M | $2.02B | $198.78M | $70M | $2.79B | $768.57M | $1.09B | — | $64.1M | $1.81B | $986.68M |
| 2016-06-30 | $138.95M | — | — | $957.97M | $268.65M | $1.97B | $201.52M | $71.8M | $2.76B | $775.97M | $1.04B | — | $64.19M | $1.76B | $996.3M |
| 2016-03-31 | $190.32M | — | — | $925.71M | $269.7M | $2B | $208.03M | $73.91M | $2.8B | $758.59M | $1.07B | — | $64M | $1.79B | $1B |
| 2015-12-31 | $161.02M | — | — | $940.78M | $284.97M | $1.97B | $208.93M | $75.28M | $2.77B | $710.61M | $1.06B | $573.52M | $62.78M | $1.78B | $992.59M |
| 2015-09-30 | $125.25M | — | — | $896.72M | $265.76M | $1.93B | $214.56M | $89.87M | $2.75B | $690.13M | $1.07B | — | $62.86M | $1.77B | $986.1M |
| 2015-06-30 | $200.97M | — | — | $903.5M | $275.48M | $1.96B | $219.37M | $92.18M | $2.79B | $753.5M | $1.12B | — | $62.77M | $1.82B | $977.13M |
| 2015-03-31 | $159.06M | — | — | $874.74M | $233.32M | $1.86B | $221.95M | $91.64M | $2.7B | $693.7M | $1.03B | — | $63.7M | $1.73B | $968.27M |
| 2014-12-31 | $56.77M | — | — | $872.46M | $314.48M | $1.87B | $232.98M | $100.66M | $2.74B | $608.85M | $966.58M | $613.81M | $67.56M | $1.74B | $990.84M |
| 2014-09-30 | $610.15M | — | — | $834.48M | $295.44M | $2.33B | $203.96M | $98.75M | $2.94B | $692.62M | $1.28B | — | $52.05M | $1.94B | $1.01B |
| 2014-06-30 | $92.03M | — | — | $820.88M | $287.84M | $1.75B | $207.14M | $96.09M | $2.36B | $698.65M | $1.02B | — | $52.94M | $1.33B | $1.03B |
| 2014-03-31 | $182.37M | — | — | $768.15M | $275.18M | $1.77B | $192.25M | $93.04M | $2.37B | $659.55M | $1.03B | — | $52.92M | $1.34B | $1.03B |
| 2013-12-31 | $101.91M | — | — | $771.66M | $279.51M | $1.73B | $191.96M | $90.3M | $2.32B | $643.87M | $990.21M | $216.24M | $52.28M | $1.3B | $1.02B |
| 2013-09-30 | $153.79M | — | — | $787.8M | $246.24M | $1.76B | $192.67M | $80.29M | $2.35B | $689.55M | $1.04B | — | $55.84M | $1.34B | $1.01B |
| 2013-06-30 | $207.83M | — | — | $794.02M | $248.22M | $1.8B | $187.51M | $78.63M | $2.38B | $791M | $1.09B | — | $55.31M | $1.39B | $988.69M |
| 2013-03-31 | $218.56M | — | — | $743.25M | $205.34M | $1.75B | $187.93M | $72.2M | $2.32B | $693.62M | $1.04B | — | $63.62M | $1.34B | $976.42M |
| 2012-12-31 | $97.89M | — | — | $763.76M | $231.26M | $1.63B | $191.84M | $75.12M | $2.21B | $603.14M | $925.64M | $217.59M | $63.45M | $1.24B | $972.53M |
| 2012-09-30 | $79.67M | — | — | $776.9M | $211.97M | $1.65B | $176.04M | $64.29M | $2.22B | $642.12M | $949.27M | — | $66.31M | $1.26B | $958.93M |
| 2012-06-30 | $224.94M | — | — | $748.85M | $72.35M | $1.53B | $103.89M | $50.64M | $1.96B | $559.72M | $707.8M | — | $60.17M | $1.01B | $948.83M |
| 2012-03-31 | $213.93M | — | — | $724.21M | $66.65M | $1.5B | $107.71M | $43.27M | $1.92B | $537.51M | $692.28M | — | $60.82M | $988.88M | $934.8M |
| 2011-12-31 | $135.94M | — | — | $806.37M | $76.76M | $1.53B | $108.06M | $42.29M | $1.95B | $575.79M | $732.37M | $214.56M | $60.66M | $1.03B | $918.09M |
| 2011-09-30 | $196.85M | — | — | $760.99M | $64.56M | $1.53B | $105.07M | $44.92M | $1.95B | $612.92M | $759.9M | — | $49.15M | $1.04B | $906.98M |
| 2011-06-30 | $159.19M | — | — | $751.61M | $70.6M | $1.49B | $100.81M | $48.3M | $1.91B | $581.77M | $733.03M | — | $49.06M | $1.01B | $895.78M |
| 2011-03-31 | $185.85M | — | — | $729.55M | $57.15M | $1.49B | $100.67M | $45.59M | $1.91B | $604.48M | $760.84M | — | $48.47M | $1.03B | $880.69M |
| 2010-12-31 | $159.21M | — | — | $720.12M | $52.8M | $1.4B | $101.55M | $44.61M | $1.82B | $531.74M | $694.48M | $210.91M | $48.84M | $964.52M | $857.52M |
| 2010-09-30 | $145.07M | — | — | $733.3M | $49.41M | $1.43B | $93.71M | $45.72M | $1.84B | $586.29M | $740.76M | — | $45.77M | $1B | $837.09M |
| 2010-06-30 | $157.64M | — | — | $712.08M | $54.12M | $1.39B | $92.57M | $46.7M | $1.8B | $578.63M | $720.08M | — | $52.38M | $989.22M | $815.53M |
| 2010-03-31 | $146.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $792.5M |
| 2009-12-31 | $96.14M | — | — | $689.89M | $57.96M | $1.34B | $84.97M | $44.98M | $1.75B | $546.99M | $700.12M | — | $60.43M | $977.91M | $769.18M |
| 2009-09-30 | $42.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $745.5M |
| 2009-06-30 | $14.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $714.21M |
| 2008-12-31 | $7.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $689.05M |
| 2007-12-31 | $10.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $614.36M |