Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $3.88M | — | $373.04M | — | $50.56M | $764.36M | $283.65M | $688.19M | $15.74B | $191.62M | $1.11B | $7.69B | $346.52M | $12.26B | $3.48B |
| 2026-03-31 | $119.33M | — | $368.07M | — | $63.58M | $899.38M | $273.17M | $684.2M | $15.91B | $113.18M | $1.07B | $7.67B | $320.52M | $12.11B | $3.8B |
| 2025-12-31 | $80.82M | — | $384.91M | — | $57.11M | $945.55M | $243.4M | $683.27M | $15.82B | $106.98M | $1.01B | $7.69B | $296.61M | $12.04B | $3.78B |
| 2025-09-30 | $62.81M | — | $400.44M | — | — | $987.99M | $240.81M | $737.88M | $15.98B | $166.88M | $1.48B | $7.81B | $281.99M | $12.32B | $3.66B |
| 2025-06-30 | $45.2M | — | $406.59M | — | — | $940.26M | $240.77M | $706.02M | $15.97B | $187.13M | $2.05B | $7.82B | $235.55M | $12.31B | $3.66B |
| 2025-03-31 | $3.74M | — | $395.28M | — | — | $857.54M | $242.29M | $714.13M | $15.83B | $132.74M | $1.12B | $7.82B | $219.97M | $12.21B | $3.62B |
| 2024-12-31 | $96.21M | — | $393.51M | — | $66.29M | $1B | $247.18M | $735.32M | $16.05B | $153.54M | $1.26B | $7.71B | $224.38M | $12.25B | $3.8B |
| 2024-09-30 | $95.34M | — | $396.91M | — | — | $1B | $259.55M | $726.73M | $16.08B | $226.61M | $1.25B | $7.72B | $230.23M | $12.19B | $3.9B |
| 2024-06-30 | $37.88M | — | $386.48M | — | — | $985.54M | $263M | $727.02M | $15.99B | $222.11M | $1.32B | $7.72B | $199.71M | $12.18B | $3.81B |
| 2024-03-31 | $4.04M | — | $387.5M | — | — | $1B | $261.28M | $712.31M | $15.94B | $260.14M | $1.41B | $7.89B | $217.46M | $12.21B | $3.74B |
| 2023-12-31 | $14.62M | — | $370.2M | — | $104.18M | $1B | $253.66M | $699.23M | $15.96B | $277.2M | $1.48B | $7.83B | $219.07M | $12.18B | $3.79B |
| 2023-09-30 | $238.58M | — | $384.39M | — | — | $1.64B | $276.18M | $771.08M | $17.43B | $275.56M | $2.28B | $9.67B | $215.99M | $14.19B | $3.24B |
| 2023-06-30 | $146.44M | — | $621.87M | — | — | $1.55B | $340.9M | $818.44M | $17.33B | $375.31M | $2.32B | $9.67B | $272.73M | $14.02B | $3.32B |
| 2023-03-31 | $186.32M | — | $598.16M | — | — | $1.62B | $356.07M | $719.78M | $17.55B | $397.67M | $2B | $9.84B | $265.96M | $14.23B | $3.25B |
| 2022-12-31 | $257.22M | — | $334.56M | — | $48.63M | $1.72B | $306.19M | $640.93M | $17.82B | $417.86M | $2.66B | $9.8B | $240.13M | $14.43B | $3.39B |
| 2022-09-30 | $45.73M | — | $539.57M | — | — | $1.36B | $376.97M | $743.86M | $17.57B | $489.95M | $2.69B | $9.8B | $247.63M | $14.36B | $3.17B |
| 2022-06-30 | $43.61M | — | $528.11M | — | — | $1.18B | $368.65M | $607.32M | $17.32B | $462.27M | $2.36B | $9.84B | $213.91M | $13.94B | $3.38B |
| 2022-03-31 | $17.4M | — | $453.82M | — | — | $1.07B | $362.07M | $534.2M | $17.01B | $449.54M | $1.58B | $9.86B | $224.05M | $13.73B | $3.28B |
| 2021-12-31 | $24.45M | — | $442.16M | — | $57.21M | $992.53M | $364.11M | $462.94M | $16.89B | $474.98M | $1.7B | $9.69B | $300.69M | $13.65B | $3.25B |
| 2021-09-30 | $61.21M | — | $363.06M | — | — | $871.66M | $334.86M | $435.28M | $16.02B | $361.02M | $1.41B | $9.61B | $365.27M | $13.28B | $2.74B |
| 2021-06-30 | $150.44M | — | $356.74M | — | — | $948.65M | $325.35M | $403.9M | $16.08B | $357.05M | $1.42B | $9.56B | $392.25M | $13.22B | $2.85B |
| 2021-03-31 | $122.55M | — | $331.7M | — | — | $867.82M | $326.66M | $376.93M | $16.01B | $348.44M | $1.31B | $9.53B | $399.34M | $13.03B | $2.98B |
| 2020-12-31 | $205M | — | $336.03M | — | — | $967.39M | $325.72M | $363.59M | $16.12B | $321.6M | $1.3B | $9.49B | $510.66M | $13.08B | $3.04B |
| 2020-09-30 | $489.43M | — | $289.68M | — | — | $1.18B | $324.2M | $336.9M | $16.37B | $273.1M | $1.25B | $9.74B | $531.44M | $13.23B | $3.14B |
| 2020-06-30 | $45.47M | — | $258.9M | — | — | $651.11M | $333.69M | $324.45M | $15.96B | $213.15M | $1.24B | $9.75B | $509.88M | $13.16B | $2.79B |
| 2020-03-31 | $118.14M | — | $270.45M | — | — | $718.96M | $340.11M | $286.39M | $16.26B | $284.12M | $1.25B | $9.96B | $476.04M | $13.37B | $2.89B |
| 2019-12-31 | $48.74M | — | $287.24M | — | — | $625.48M | $328.73M | $247.52M | $16.08B | $241.95M | $1.12B | $9.69B | $305.44M | $12.9B | $3.18B |
| 2019-09-30 | $155.77M | — | $284.86M | — | — | $1.32B | $337.45M | $248.32M | $16.95B | $296.99M | $1.47B | $9.85B | $288.73M | $13.24B | $3.71B |
| 2019-06-30 | $43.05M | — | $275.55M | — | — | $582.48M | $356.91M | $249.04M | $16.98B | $275.08M | $1.39B | $9.81B | $297.87M | $13.09B | $3.89B |
| 2019-03-31 | $95.68M | — | $245.36M | — | — | $606.55M | $331.01M | $238.46M | $17.03B | $249.42M | $1.38B | $9.71B | $251.24M | $12.89B | $4.15B |
| 2019-01-01 | — | — | — | — | — | — | — | $245.45M | — | — | — | — | $234.77M | — | — |
| 2018-12-31 | $363.18M | — | $245.71M | — | — | $854.02M | $326.57M | $120.28M | $17.21B | $221.34M | $1.01B | $10B | $140.6M | $12.98B | $4.22B |
| 2018-09-30 | $256.92M | — | $154.63M | — | — | $626.72M | $308.67M | $148.24M | $16.97B | $206.14M | $1.01B | — | $126.96M | $12.53B | $4.44B |
| 2018-06-30 | $344.29M | — | $148.88M | — | — | $1.45B | $318.83M | $135.85M | $17.82B | $196.92M | $1.67B | — | $125.29M | $13.15B | $4.66B |
| 2018-03-31 | $258.2M | — | $151.35M | — | — | $621.63M | $327.82M | $131.99M | $17.86B | $200.85M | $979.21M | — | $124.98M | $13.14B | $4.72B |
| 2018-01-01 | — | — | — | — | — | — | — | $130.29M | — | — | — | — | — | — | — |
| 2017-12-31 | $122.9M | — | $148.82M | — | — | $455.89M | $332.45M | $123.97M | $17.01B | $187.7M | $896.25M | $10.17B | $136.5M | $13.58B | $3.43B |
| 2017-09-30 | $174.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $77.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $291.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $75.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.8B |
| 2015-12-31 | $57.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $702.9M |