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 | $1.71B | — | $912.74M | $97.11M | — | $4.62B | $554.14M | $65.13M | $5.56B | $108.02M | $1.51B | — | $9.15M | $4.2B | $1.35B |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08B |
| 2025-12-31 | $1.66B | — | $777.57M | $82.72M | — | $4.05B | $513.15M | $59.46M | $4.97B | $115.72M | $1.47B | — | $7.59M | $4.18B | $789.18M |
| 2025-09-30 | $1.49B | — | $964.77M | $75.38M | — | $3.95B | $501.75M | $55.84M | $4.85B | $117.59M | $1.56B | — | $9.77M | $4.62B | $233.89M |
| 2025-06-30 | $1.11B | — | $567.11M | $71.69M | — | $3.64B | $499.79M | $57.17M | $4.57B | $102.39M | $1.3B | — | $10.93M | $4.32B | $555.35M |
| 2025-03-31 | $1.02B | — | $418.04M | $65.58M | — | $3.27B | $498.68M | $73.82M | $4.21B | $97.4M | $1.08B | — | $5.87M | $4.1B | $426.14M |
| 2024-12-31 | $966.43M | — | $405.31M | $78.51M | — | $3.3B | $502.78M | $65.31M | $4.24B | $88.42M | $1.19B | — | $4.97M | $4.17B | $67.09M |
| 2024-09-30 | $1.1B | — | $353.85M | $75.99M | — | $3.36B | $507M | $77.62M | $4.21B | $70.81M | $1.22B | — | $357.48M | $4.17B | $32.35M |
| 2024-06-30 | $968.49M | — | $309.48M | $83.98M | — | $3.17B | $517.16M | $71.93M | $4.01B | $73.98M | $1.06B | — | $350.43M | $4.01B | -$3.07M |
| 2024-03-31 | $681.88M | — | $321.38M | $93.99M | — | $2.99B | $523.46M | $67.46M | $3.82B | $78.15M | $941.71M | — | $319.99M | $4.04B | -$219.27M |
| 2023-12-31 | $812.69M | — | $327.79M | $89.15M | — | $2.98B | $526.06M | $61.9M | $3.83B | $55.52M | $967.79M | — | $308.44M | $4.05B | -$220.64M |
| 2023-09-30 | $1.03B | — | $325.45M | $95.77M | — | $2.99B | $525.59M | $75.16M | $3.84B | $73.84M | $949.79M | — | $280.73M | $4B | -$165.87M |
| 2023-06-30 | $657.8M | — | $220.64M | $100.45M | — | $2.52B | $527.47M | $92.69M | $3.4B | $59.75M | $788.64M | — | $257.05M | $3.81B | -$408.13M |
| 2023-03-31 | $672.25M | — | $219.43M | $131.88M | — | $2.54B | $523.03M | $63.45M | $3.39B | $62.24M | $673.39M | — | $224.05M | $3.65B | -$259.24M |
| 2022-12-31 | $866.39M | — | $237.96M | $128.96M | — | $2.69B | $523.49M | $66.09M | $3.55B | $98.09M | $767.92M | — | $212.58M | $3.7B | -$158.22M |
| 2022-09-30 | $1.07B | — | $184.51M | $115.49M | — | $2.69B | $514.82M | $61.4M | $3.54B | $40.57M | $772.79M | — | $183M | $3.6B | -$67.64M |
| 2022-06-30 | $575.56M | — | $142.27M | $88.98M | — | $2.47B | $508.2M | $77.27M | $3.33B | $52.42M | $657.69M | — | $157.3M | $3.15B | $176.04M |
| 2022-03-31 | $534.08M | — | $156.53M | $78.52M | — | $2.59B | $504.39M | $69.82M | $3.43B | $54.92M | $605.96M | — | $120.83M | $3.03B | $401.17M |
| 2021-12-31 | $819.98M | — | $198.57M | $86.36M | — | $2.81B | $501.96M | $60.2M | $3.64B | $73.43M | $695.71M | — | $98.96M | $3.06B | $588.2M |
| 2021-09-30 | $1.09B | — | $141.06M | $97.9M | — | $2.68B | $484.94M | $35.27M | $3.47B | $40.05M | $610.66M | — | $76.45M | $2.72B | $755.89M |
| 2021-06-30 | $745.77M | — | $146.59M | $84.36M | — | $2.73B | $470.7M | $34.59M | $3.51B | $53.08M | $554.65M | — | $71.63M | $2.66B | $853.36M |
| 2021-03-31 | $379.54M | — | $110.63M | $73.94M | — | $2.47B | $464.57M | $42.68M | $3.26B | $45.38M | $494.83M | — | $60.46M | $2.33B | $926.19M |
| 2020-12-31 | $496.58M | — | $102.41M | $75.2M | — | $2.61B | $465.03M | $45.05M | $3.41B | $51.97M | $585.27M | — | $37.91M | $2.39B | $1.02B |
| 2020-09-30 | $496.7M | — | $79.12M | $66.94M | — | $2.55B | $444.69M | $37.93M | $3.31B | $27.87M | $480.24M | — | $16.34M | $2.09B | $1.22B |
| 2020-06-30 | $580.83M | — | $69.12M | $77.42M | — | $2.16B | $439.13M | $20.4M | $3.37B | $26.13M | $384.3M | — | $18.86M | $1.97B | $1.4B |
| 2020-03-31 | $467.78M | — | $75.57M | $68.3M | — | $1.58B | $429.81M | $19.03M | $2.28B | $40.48M | $338.79M | — | $9.2M | $929.9M | $1.35B |
| 2019-12-31 | $547.18M | — | $43.01M | $56.35M | — | $1.72B | $425.18M | $18.07M | $2.4B | $49.88M | $352.59M | — | $9.33M | $956.44M | $1.44B |
| 2019-09-30 | $923.3M | — | $48.11M | $54.56M | — | $1.9B | $396.46M | $9.63M | $2.54B | $39.39M | $352.86M | — | $9.04M | $934.54M | $1.61B |
| 2019-06-30 | $1.14B | — | $30.74M | $40.59M | — | $2.06B | $371.77M | $9.69M | $2.72B | $71.22M | $328.6M | — | $9.51M | $959.22M | $1.76B |
| 2019-03-31 | $724.96M | — | $33.8M | $32M | — | $1.39B | $341.71M | $9.04M | $2.01B | $22.67M | $149.16M | — | $5.07M | $467.01M | $1.55B |
| 2018-12-31 | $420.15M | — | $18.76M | $24.07M | — | $1.2B | $320.66M | $8.62M | $1.57B | $59.71M | $179.49M | — | $4.97M | $272.84M | $1.3B |
| 2018-09-30 | $316.61M | — | $3.36M | $11.08M | — | $1.34B | $272.65M | $16.06M | $1.68B | $21.77M | $121.5M | — | $4.34M | $197.54M | $1.48B |
| 2018-06-30 | $361.46M | — | — | — | — | $1.5B | $227.84M | $14.17M | $1.79B | $11.99M | $113.66M | — | $4.19M | $168.59M | $1.62B |
| 2018-03-31 | $396.15M | — | — | — | — | $1.69B | $201.98M | $5.22M | $1.92B | $13.21M | $115.38M | — | $4.46M | $168.33M | $1.75B |
| 2017-12-31 | $645.36M | — | $34M | — | — | $1.76B | $181.9M | $4.17M | $1.99B | $28.36M | $144.25M | — | $4.35M | $228.3M | $1.77B |
| 2017-09-30 | $202.05M | — | — | — | — | $993.37M | $161.9M | $1.47M | $1.36B | $9.24M | $101.05M | — | $2.84M | $299.45M | $1.06B |
| 2017-06-30 | $408.67M | — | — | — | — | $960.71M | $147.53M | $1.47M | $1.43B | $23.17M | $108.73M | — | $2.82M | $311.32M | $1.12B |
| 2017-03-31 | $171.08M | — | — | — | — | $597.19M | $129.96M | $1.47M | $1.13B | $25.37M | $95.79M | — | $3.18M | $303.03M | $830.9M |
| 2016-12-31 | $193.62M | — | — | — | — | $671.88M | $114.57M | $1.56M | $1.26B | $54.47M | $131.7M | — | $3.07M | $342.59M | $920.22M |
| 2016-09-30 | $168.48M | — | — | — | — | $747.56M | $74.22M | $1.56M | $1.31B | $23.14M | $81.76M | — | $1.99M | $297.94M | $1.01B |
| 2016-06-30 | $271.08M | — | — | — | — | $888.07M | $55.39M | $1.47M | $1.38B | $12.82M | $70.58M | — | $1.78M | $283.68M | $1.1B |
| 2016-03-31 | $231.28M | — | — | — | — | $1.05B | $36.81M | $1.47M | $1.32B | $17.44M | $66.37M | — | $1.37M | $127.9M | $1.19B |
| 2015-12-31 | $180.9M | — | — | — | — | $1.11B | $27.81M | $1.47M | $1.39B | $16.79M | $62.1M | — | $1.3M | $121.8M | $1.26B |
| 2015-09-30 | $149.22M | — | — | — | — | $1.04B | $26.32M | — | $1.44B | $14.27M | $57.11M | — | — | $114.54M | $1.32B |
| 2015-06-30 | $151.26M | — | — | — | — | $1.03B | $25.17M | — | $1.53B | $15.72M | $66.6M | — | — | $122.17M | $1.41B |
| 2015-03-31 | $306.58M | — | — | — | — | $1.09B | $21.17M | — | $1.63B | $15.49M | $80.69M | — | — | $132.28M | $1.5B |
| 2014-12-31 | $75.18M | — | — | — | — | $746.37M | $21.74M | — | $1.08B | $15.11M | $95.33M | — | — | $143.33M | $936.27M |
| 2014-09-30 | $82.72M | — | — | — | — | $643.02M | $18.81M | — | $986.36M | $5.2M | $56.85M | — | $500,000.00 | $81.88M | $904.48M |
| 2014-06-30 | $80.73M | — | — | — | — | $665.12M | $16.95M | — | $1.03B | $6.17M | $53.75M | — | $1M | $90.39M | $942.27M |
| 2014-03-31 | $350.59M | — | — | — | — | $674.06M | $15.73M | — | $1.08B | $5.04M | $83.83M | — | $1M | $125.32M | $954.97M |
| 2013-12-31 | $53.17M | — | — | — | — | $254.03M | $16.45M | — | $420.53M | $5.9M | $53.86M | — | — | $150.18M | $270.35M |
| 2013-09-30 | $11.84M | — | — | — | — | $199.16M | $16.97M | — | $447.5M | $2.73M | $54.9M | — | — | $149.92M | $297.58M |
| 2013-06-30 | $24.98M | — | — | — | — | $214.36M | $18.05M | — | $462.56M | $4.53M | $53.07M | — | — | $154.38M | $308.18M |
| 2013-03-31 | $97.8M | — | — | — | — | $240.11M | $18.98M | — | $471.58M | $3.11M | $49.75M | — | — | $160.02M | $311.56M |
| 2012-12-31 | $51.41M | — | — | — | — | $125.56M | $19.8M | $101,000.00 | $287.52M | $4.42M | $48.35M | — | — | $153.47M | $134.05M |
| 2012-09-30 | $75.84M | — | — | — | — | $235.93M | $18.79M | — | $322.35M | $5.09M | $54.76M | — | $521,000.00 | $145.19M | $177.16M |
| 2012-06-30 | $48.27M | — | — | — | — | $240.34M | $14.21M | — | $318.48M | $5.52M | $57.06M | — | $690,000.00 | $130.19M | $188.29M |
| 2012-03-31 | $61.74M | — | — | — | — | $208.54M | $13.7M | — | $340.3M | $4.34M | $66.64M | — | $703,000.00 | $142.92M | $197.38M |
| 2011-12-31 | $70.23M | — | — | — | — | $152.03M | $14.64M | $839,000.00 | $281.92M | $5.8M | $80.99M | — | $716,000.00 | $163.92M | $118M |
| 2011-09-30 | $74.34M | — | — | — | — | $179.96M | $15.31M | — | $310.22M | $5.49M | $93.93M | — | $729,000.00 | $182.35M | $127.87M |
| 2011-06-30 | $67.11M | — | — | — | — | $224.33M | $16.25M | — | $340.83M | $7.95M | $100.53M | — | $742,000.00 | $204.28M | $136.55M |
| 2011-03-31 | $90.59M | — | — | — | — | $250.71M | $17.02M | — | $369.05M | $5.8M | $99.34M | — | $1.07M | $223.49M | $145.57M |
| 2010-12-31 | $74.6M | — | — | — | — | $254.14M | $18.29M | — | $393.27M | $9.31M | $102.05M | — | $143,000.00 | $235.03M | $158.23M |
| 2010-09-30 | $46.88M | — | — | — | — | $244.62M | $18.4M | — | $412.61M | $6.56M | $99.43M | — | — | $251.96M | $160.64M |
| 2010-06-30 | $66.18M | — | — | — | — | $273.51M | $18.55M | — | $440.18M | $10.4M | $102.03M | — | $168,000.00 | $274.7M | $165.48M |
| 2010-03-31 | $114.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $137.47M | — | — | — | — | $293.53M | $18.32M | — | $481.39M | $12.49M | $110.73M | — | $194,000.00 | $303.42M | $177.97M |
| 2009-09-30 | $98.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $147.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $191.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $202.13M |
| 2007-12-31 | $105.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $199.17M |