Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $158.47M | — | $471.75M | $5.93M | $206.97M | $837.2M | $3.11B | $67.97M | $5.55B | $142.2M | $489.36M | $2.53B | $196.27M | $3.38B | $1.96B |
| 2025-12-31 | $133.24M | — | $440.6M | $5.69M | $240.29M | $814.14M | $3.11B | $72.55M | $5.53B | $150.4M | $525.19M | $2.5B | $201.61M | $3.39B | $1.95B |
| 2025-09-30 | $118.69M | — | $430.84M | $6.25M | $198.43M | $747.96M | $3.09B | $59.63M | $6.41B | $179.94M | $517.92M | $2.31B | $130.57M | $3.12B | $3.12B |
| 2025-06-30 | $131.42M | — | $408.54M | $5.82M | $151.6M | $691.56M | $3.06B | $59.45M | $6.31B | $219.82M | $523.71M | $2.27B | $139.79M | $3.08B | $3.08B |
| 2025-03-31 | $91.24M | — | $396.63M | $5.71M | $151.08M | $638.95M | $2.96B | $53.62M | $6.15B | $204.01M | $473.35M | $2.2B | $134.12M | $2.97B | $3.04B |
| 2024-12-31 | $76.31M | — | $365.34M | $5.65M | $135.85M | $577.49M | $2.85B | $52.04M | $5.96B | $232.7M | $577.92M | $1.96B | $122.3M | $2.77B | $3.07B |
| 2024-09-30 | $82.15M | — | $383.95M | $5.51M | $185.97M | $652.06M | $2.68B | $75.12M | $5.87B | $201.38M | $609.5M | $1.88B | $150.54M | $2.72B | $3.03B |
| 2024-06-30 | $77.17M | — | $389.37M | $5.99M | $178.67M | $645.21M | $2.5B | $74.23M | $5.68B | $159.52M | $546.52M | $1.84B | $150.64M | $2.61B | $2.95B |
| 2024-03-31 | $77.3M | — | $386.19M | $5.75M | $147.31M | $610.81M | $2.38B | $71.88M | $5.52B | $156.13M | $482.31M | $1.86B | $146.4M | $2.54B | $2.87B |
| 2023-12-31 | $100.07M | — | $361.45M | $5.3M | $134.48M | $596M | $2.27B | $72.55M | $5.36B | $156.13M | $885.78M | $1.37B | $140.11M | $2.47B | $2.78B |
| 2023-09-30 | $99.59M | — | $362.67M | $5.48M | $241.22M | $703.48M | $2.15B | $72.43M | $5.35B | $149.87M | $864.89M | $1.38B | $145.91M | $2.54B | $2.71B |
| 2023-06-30 | $112.17M | — | $345.84M | $5.44M | $120.75M | $578.76M | $2.07B | $72.5M | $5.15B | $148.9M | $432.48M | $1.4B | $130.03M | $2.14B | $2.92B |
| 2023-03-31 | $63.83M | — | $346.41M | $5.28M | $127.55M | $537.79M | $2B | $73.18M | $5.04B | $125.73M | $378.13M | $1.42B | $128.93M | $2.11B | $2.84B |
| 2022-12-31 | $97.65M | — | $322.44M | $5.09M | $86.04M | $506.13M | $1.95B | $92.7M | $4.99B | $104.72M | $388.33M | $1.39B | $125.03M | $2.09B | $2.81B |
| 2022-09-30 | $93.42M | — | $316M | $4.85M | $112.24M | $521.66M | $1.91B | $90.01M | $4.94B | $116.05M | $401.01M | $1.4B | $118.92M | $2.11B | $2.74B |
| 2022-06-30 | $128.37M | — | $300.31M | $4.87M | $89.35M | $518.03M | $1.86B | $91.28M | $4.88B | $111.48M | $441.65M | $1.41B | $116.94M | $2.14B | $2.66B |
| 2022-03-31 | $140.37M | — | $299.02M | $4.77M | $90.71M | $530.1M | $1.8B | $95.46M | $4.83B | $104.21M | $410.75M | $1.49B | $117.06M | $2.19B | $2.57B |
| 2021-12-31 | $133.81M | — | $281.33M | $4.79M | $79.89M | $495.03M | $1.77B | $94.97M | $4.77B | $98.58M | $404.86M | $1.5B | $110.51M | $2.19B | $2.52B |
| 2021-09-30 | $196.31M | — | $282.16M | $4.32M | $88.69M | $567.16M | $1.67B | $83.4M | $4.59B | $85.92M | $403.29M | $1.43B | $117.88M | $2.1B | $2.43B |
| 2021-06-30 | $185.55M | — | $286.52M | $4.67M | $103.56M | $575.63M | $1.65B | $60.3M | $4.56B | $87.22M | $425.22M | $1.46B | $118.36M | $2.15B | $2.36B |
| 2021-03-31 | $178.92M | — | $276.04M | $4.58M | $73.27M | $528.23M | $1.65B | $70.69M | $4.53B | $91.51M | $410.98M | $1.5B | $124.62M | $2.17B | $2.3B |
| 2020-12-31 | $378.7M | — | $273.55M | $4.85M | $61.33M | $2.52B | $1.62B | $79.13M | $6.5B | $87.82M | $1.31B | $3.12B | $133.41M | $4.54B | $1.9B |
| 2020-09-30 | $338.7M | — | $333.23M | $5.09M | $84.48M | $756.41M | $3.25B | $76.43M | $7.11B | $130.4M | $601.34M | $3.12B | $153.81M | $4.44B | $2.61B |
| 2020-06-30 | $211.94M | — | $325.51M | $4.71M | $73.5M | $610.94M | $3.16B | $68.55M | $6.83B | $118.8M | $527.36M | $3.13B | $116.55M | $4.3B | $2.5B |
| 2020-03-31 | $81M | — | $339.51M | $4.88M | $82.44M | $502.95M | $3.15B | $68.22M | $6.72B | $134.69M | $579.58M | $3.14B | $126.77M | $4.22B | $2.46B |
| 2019-12-31 | $99.54M | — | $288.86M | $4.08M | $64.97M | $542.21M | $1.5B | $55.11M | $6.88B | $90.26M | $463.58M | $3.15B | $107.15M | $4.34B | $2.51B |
| 2019-09-30 | $92.9M | — | $350.23M | $4.34M | $93.79M | $536.91M | $3.13B | $63.27M | $6.73B | $131.47M | $458.21M | $3.17B | $125.29M | $4.28B | $2.42B |
| 2019-06-30 | $43.54M | — | $346.49M | $6.08M | $81.46M | $471.49M | $3.16B | $62.29M | $6.79B | $115.65M | $430.69M | $3.25B | $124.31M | $4.34B | $2.42B |
| 2019-03-31 | $43.68M | — | $331.85M | $6.12M | $76.98M | $452.51M | $3.17B | $71.63M | $6.79B | $116.67M | $424.67M | $3.26B | $122.19M | $4.35B | $2.4B |
| 2018-12-31 | $50.51M | — | $318.09M | $5.06M | $81.82M | $450.42M | $3.11B | $64.93M | $6.17B | $117.74M | $416.38M | $3.19B | $154.27M | $3.81B | $2.33B |
| 2018-09-30 | $48.93M | — | $345.66M | $5.02M | $96.15M | $490.73M | $3.13B | $54.3M | $6.53B | $133.91M | $390.74M | $3.22B | $165.66M | $3.82B | $2.68B |
| 2018-06-30 | $79.46M | — | $329.26M | $4.73M | $80.5M | $489.22M | $3.1B | $51.07M | $6.5B | $130.23M | $394.12M | $3.22B | $160.81M | $3.82B | $2.65B |
| 2018-03-31 | $57.81M | — | $325.15M | $4.77M | $120.94M | $503.89M | $3.15B | $55.17M | $6.58B | $122.43M | $389.64M | $3.24B | $168.63M | $3.86B | $2.7B |
| 2017-12-31 | $67.29M | — | $296.93M | $4.79M | $107.34M | $471.55M | $3.05B | $49.57M | $6.42B | $102.3M | $377.39M | $3.24B | $166.43M | $3.83B | $2.57B |
| 2017-09-30 | $75.66M | — | $295.76M | $4.7M | $92.41M | $463.82M | $2.97B | $65.37M | $6.34B | $95.11M | $341.21M | $3.27B | $179.33M | $3.84B | $2.49B |
| 2017-06-30 | $79.43M | — | $288.11M | $4.92M | $91.97M | $459.51M | $2.87B | $59.64M | $6.23B | $81.4M | $346.97M | $3.28B | $171.68M | $3.83B | $2.38B |
| 2017-03-31 | $43.09M | — | $276.09M | $4.72M | $104.84M | $424.01M | $2.75B | $61.73M | $6.07B | $92.67M | $335.86M | $3.28B | $166M | $3.81B | $2.24B |
| 2016-12-31 | $57.06M | — | $263.33M | $4.63M | $107.54M | $427.93M | $2.7B | $51.32M | $6.02B | $80.03M | $342.87M | $3.29B | $164.86M | $3.84B | $2.17B |
| 2016-09-30 | $27.75M | — | $277.57M | $4.76M | $87.63M | $392.95M | $2.79B | $40.81M | $6.45B | $92.82M | $380.24M | $3.66B | $147.15M | $4.19B | $2.24B |
| 2016-06-30 | $30.72M | — | $285.13M | $4.82M | $76.52M | $392.37M | $3.27B | $42.01M | $6.68B | $108.21M | $419.8M | $3.65B | $151.63M | $4.24B | $2.44B |
| 2016-03-31 | $36.58M | — | $276.88M | $4.78M | $79.8M | $393.27M | $3.34B | $49.62M | $6.7B | $118.21M | $408.81M | $3.57B | $124.49M | $4.13B | $2.56B |
| 2015-12-31 | $11.22M | — | $216.63M | $4.68M | $66.9M | $294.74M | $1.71B | $38.52M | $4.28B | $91.34M | $290.2M | $2.24B | $78.6M | $2.59B | $1.68B |
| 2015-09-30 | $50.76M | — | $214.88M | — | $75.34M | $378.27M | $1.62B | $69.41M | $4.15B | $78.38M | $264.45M | $2.13B | $87.01M | $2.47B | $1.67B |
| 2015-06-30 | $34.57M | — | $182.32M | — | $70.33M | $325.91M | $1.46B | $106.58M | $3.93B | $58.71M | $243.11M | $1.95B | $82.22M | $2.26B | $1.67B |
| 2015-03-31 | $38.03M | — | $172.94M | — | $77.6M | $325.38M | $1.23B | $69.03M | $3.63B | $64.92M | $230.66M | $2.05B | $81.38M | $2.38B | $1.25B |
| 2014-12-31 | $94.04M | — | $118.38M | $3.25M | $41.57M | $274.14M | $1.07B | $25.35M | $2.21B | $48.7M | $165.93M | $1.08B | $43.51M | $1.33B | $880.97M |
| 2014-09-30 | $42.18M | — | $130.25M | — | $37.63M | $229.84M | $1.03B | $42.05M | $2.14B | $43.26M | $142.54M | $1.03B | $30.58M | $1.25B | $886.58M |
| 2014-06-30 | $277.74M | — | $110.9M | — | $48.19M | $449.6M | $419.39M | $32.8M | $1.59B | $31.52M | $102.67M | $567.26M | $20.96M | $697.33M | $895.22M |
| 2014-03-31 | $7.24M | — | $104.59M | — | $28.18M | $157.04M | $403.37M | $32.07M | $1.28B | $28.41M | $97.91M | $663.2M | $19.87M | $786.8M | $496.15M |
| 2013-12-31 | $4.57M | — | $95.89M | — | $28.97M | $145.13M | $370.11M | $27.31M | $1.22B | $36.03M | $114.69M | $617.14M | $19.35M | $743.95M | $480.71M |
| 2013-09-30 | $4.03M | — | $93.31M | — | $32.52M | $142.88M | $329.74M | $24.18M | $1.16B | $26.45M | $101.27M | $585.26M | $18.25M | $696.45M | $466.53M |
| 2013-06-30 | $7.4M | — | $85.87M | — | $19.99M | $127.09M | $312.15M | $25.35M | $1.11B | $28.07M | $86.68M | $569.58M | $18.11M | $663.33M | $450.84M |
| 2013-03-31 | $99.78M | — | $78.78M | — | $21.16M | $212.29M | $268.53M | $22.52M | $1.09B | $20.12M | $70.77M | $569.65M | $13.63M | $648.32M | $436.86M |
| 2012-12-31 | $49.4M | — | $63.87M | — | $16.33M | $140.98M | $236.94M | $32.1M | $983.41M | $19.08M | $71.85M | $473.32M | $12.38M | $550.86M | $432.55M |
| 2012-09-30 | $11.72M | — | $54.78M | — | $15.31M | $87.03M | $155.19M | $14.38M | $603.76M | $13.32M | $57.82M | $296.63M | $6.57M | $350.2M | $253.56M |
| 2012-06-30 | $120.18M | — | $45.66M | — | $12.88M | $184.13M | $112.84M | $15.99M | $586.45M | $7.87M | $44.31M | $298.57M | $7.23M | $340.11M | $246.34M |
| 2012-03-31 | $840,000.00 | — | $43.8M | — | $11.9M | $62.22M | $98.29M | $16.92M | $453.25M | $8.07M | $46.73M | $307.51M | $6.33M | $352.57M | $100.68M |
| 2011-12-31 | $61.12M | — | $35.13M | — | $10.12M | $112.61M | $82.97M | $16.37M | $413M | $8.64M | $40.67M | $277.46M | $5.25M | $316.63M | $96.37M |
| 2011-09-30 | $1.25M | — | $25.47M | — | $9.63M | $36.36M | $57.78M | $9.5M | $269.61M | $10.98M | $36.4M | $138.13M | $24.84M | $192.62M | $76.99M |
| 2011-06-30 | $3.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $8.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $8.61M | — | $5.47M | — | $2.27M | $16.92M | $18.75M | $18,000.00 | $45.4M | $2.79M | $18.06M | — | $1.85M | $20.29M | $25.11M |
| 2010-09-30 | $6.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $4.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.19M |
| 2008-12-31 | $45,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.82M |