Complete source-backed balance-sheet history.
- Available history
- 2012-08-31 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 | $778.4M | — | — | — | $93.1M | $1.04B | — | $202.3M | $8.04B | $396.7M | $1.9B | $3.85B | $107.7M | $9.5B | -$1.45B |
| 2026-03-31 | $339.2M | — | — | — | $98.5M | $582.7M | — | $198.5M | $7.68B | $273.5M | $1.67B | $3.96B | $109.3M | $9.61B | -$1.93B |
| 2025-12-31 | $428.5M | — | — | — | $97.2M | $730.5M | $1.34B | $212.3M | $8.02B | $382.9M | $1.77B | $4.04B | $95.2M | $9.91B | -$1.89B |
| 2025-09-30 | $365.8M | — | — | — | $99.8M | $619M | — | $212.4M | $8.02B | $279.1M | $1.6B | $4.01B | $79.8M | $9.8B | -$1.78B |
| 2025-06-30 | $423.7M | — | — | — | $110.1M | $708.8M | — | $212.8M | $8.17B | $305.1M | $1.62B | $4.01B | $81M | $9.9B | -$1.73B |
| 2025-03-31 | $378.7M | — | — | — | $114.3M | $634.6M | — | $199.9M | $8.05B | $232.9M | $1.51B | $4.04B | $83.7M | $9.79B | -$1.74B |
| 2024-12-31 | $632.3M | — | — | — | $98.3M | $947.2M | $1.41B | $192.5M | $8.25B | $378.3M | $1.74B | $4.08B | $81.9M | $10.01B | -$1.76B |
| 2024-09-30 | $527.4M | — | — | — | $103.9M | $789.1M | — | $199.4M | $8.32B | $247.7M | $1.58B | $4.14B | $91.4M | $10.01B | -$1.69B |
| 2024-06-30 | $770.3M | — | — | — | $100.9M | $1.08B | — | $197.6M | $8.59B | $301.1M | $1.65B | $4.34B | $99.2M | $10.29B | -$1.7B |
| 2024-03-31 | $624.2M | — | — | — | $111.9M | $913M | — | $194M | $8.54B | $250.2M | $1.5B | $4.54B | $101.8M | $10.57B | -$2.03B |
| 2023-12-31 | $884.3M | — | — | — | $88M | $1.2B | $1.52B | $195.8M | $9.01B | $320.5M | $1.63B | $4.58B | $102.7M | $10.86B | -$1.85B |
| 2023-09-30 | $729.7M | — | — | — | $93.8M | $980.1M | — | $195.3M | $8.79B | $236.5M | $1.53B | $4.77B | $99.1M | $10.93B | -$2.14B |
| 2023-06-30 | $435.3M | — | — | — | $111.7M | $707.7M | — | $198.2M | $8.67B | $285.5M | $1.55B | $4.82B | $101.9M | $11.25B | -$2.58B |
| 2023-03-31 | $495.6M | — | — | — | $116.1M | $740.5M | — | $206.5M | $8.85B | $257M | $1.71B | $4.88B | $104.2M | $11.44B | -$2.59B |
| 2022-12-31 | $631.5M | — | — | — | $81.1M | $902.1M | $1.68B | $222.1M | $9.14B | $330.5M | $1.69B | $5.14B | $105.1M | $11.76B | -$2.62B |
| 2022-09-30 | $684.6M | — | — | — | $91M | $905.2M | — | $224.4M | $9.21B | $230.7M | $1.62B | $5.33B | $125.7M | $11.79B | -$2.58B |
| 2022-06-30 | $965.2M | — | — | — | $102.8M | $1.21B | — | $260.6M | $9.82B | $308.9M | $1.62B | $5.38B | $134.2M | $12.15B | -$2.33B |
| 2022-03-31 | $1.16B | — | — | — | $110.1M | $1.4B | — | $347.4M | $10.35B | $295.4M | $1.67B | $5.52B | $156M | $12.52B | -$2.18B |
| 2021-12-31 | $1.59B | — | — | — | $81.5M | $1.87B | $1.91B | $249M | $10.82B | $377.1M | $1.79B | $5.43B | $165M | $12.61B | -$1.79B |
| 2021-09-30 | $1.61B | — | — | — | $93.1M | $1.86B | — | $251.4M | $11.06B | $267.6M | $1.69B | $5.45B | $181.4M | $12.7B | -$1.64B |
| 2021-06-30 | $1.81B | — | — | — | $84.2M | $2.01B | — | $261.2M | $11.33B | $235.2M | $1.56B | $5.5B | $188.6M | $12.73B | -$1.4B |
| 2021-03-31 | $813.1M | — | — | — | $87.9M | $1.02B | — | $273.1M | $10.49B | $264.9M | $1.58B | $5.46B | $207.1M | $12.78B | -$2.29B |
| 2020-12-31 | $308.3M | — | — | — | $74.6M | $487M | $2.26B | $304.6M | $10.28B | $298.8M | $1.58B | $5.72B | $241.3M | $13.13B | -$2.86B |
| 2020-09-30 | $417.9M | — | — | — | $82.3M | $608.6M | $2.33B | $419.8M | $10.88B | $376.9M | $1.59B | $5.82B | $240.6M | $13.21B | -$2.37B |
| 2020-06-30 | $498M | — | — | — | $100.6M | $679.7M | $2.42B | $455.8M | $11.27B | $436.1M | $1.71B | $5.52B | $220M | $12.85B | -$1.58B |
| 2020-03-31 | $299.8M | — | — | — | $115.2M | $551.8M | $2.52B | $450.2M | $11.24B | $337.1M | $1.61B | $5.04B | $212M | $12.31B | -$1.07B |
| 2019-12-31 | $265M | — | — | — | $143.4M | $673.1M | $2.58B | $503M | $13.68B | $543.3M | $1.93B | $4.75B | $195.9M | $12.46B | $1.21B |
| 2019-09-30 | $100.4M | — | — | — | $180.2M | $448.7M | $2.58B | $537.9M | $13.28B | $361.6M | $1.65B | $4.73B | $190M | $12.1B | $1.18B |
| 2019-06-30 | $190.5M | — | — | — | $160.3M | $590M | $2.61B | $520.4M | $13.51B | $423.2M | $1.71B | $4.73B | $192M | $12.19B | $1.33B |
| 2019-03-31 | $184.6M | — | — | — | $162.6M | $551.6M | $2.6B | $493.7M | $13.47B | $382.8M | $1.69B | $4.75B | $188.2M | $12.17B | $1.3B |
| 2018-12-31 | $313.3M | — | — | — | $197.8M | $781.3M | $3.04B | $505.5M | $9.5B | $452.6M | $1.33B | $4.72B | $963.1M | $8.1B | $1.4B |
| 2018-09-30 | $333.3M | — | — | — | $187M | $686.5M | $3.03B | $438.3M | $9.36B | $395.1M | $1.16B | — | $980.7M | $8.11B | $1.25B |
| 2018-06-30 | $316.4M | — | — | — | $203.9M | $840.9M | $3.03B | $438.6M | $9.53B | $535.8M | $1.24B | $4.22B | $963M | $7.56B | $1.97B |
| 2018-03-31 | $300.9M | — | — | — | $204.1M | $738.1M | $3.09B | $505.9M | $9.69B | $454.2M | $1.22B | $4.26B | $937.5M | $7.6B | $2.09B |
| 2018-01-01 | — | — | — | — | — | — | — | $487M | — | — | — | — | — | — | — |
| 2017-12-31 | $310M | — | — | — | $202.6M | $872.4M | $3.12B | $475.9M | $9.81B | $569.6M | $1.41B | $4.24B | $903.8M | $7.69B | $2.11B |
| 2017-09-30 | $260M | — | — | — | $226.3M | $622M | $3.24B | $544.7M | $9.91B | $469.1M | $1.18B | $4.29B | $847.7M | $7.49B | $2.42B |
| 2017-06-30 | $127.8M | — | — | — | $223.7M | $622.3M | $3.25B | $509.1M | $9.81B | $477.8M | $1.15B | $4.26B | $746.6M | $7.33B | $2.48B |
| 2017-03-31 | $313.1M | — | — | — | $211.7M | $891M | $3.16B | $595.1M | $9.94B | $510.4M | $1.24B | $4.2B | $726.5M | $7.34B | $2.6B |
| 2016-12-31 | $207.1M | — | — | — | $169.4M | $683.6M | $3.04B | $533.8M | $8.64B | $501.8M | $1.19B | $3.76B | $706.5M | $6.63B | $2.01B |
| 2016-09-30 | $46.3M | — | — | — | $91.57M | $195.63M | $1.54B | $518.23M | $4.97B | $261.45M | $595.16M | $1.85B | $513.86M | $3.4B | $1.57B |
| 2016-06-30 | $93.3M | — | — | — | $94.93M | $255.47M | $1.45B | $508.37M | $4.95B | $298.46M | $620.36M | $1.83B | $492.39M | $3.39B | $1.55B |
| 2016-03-31 | $107.9M | — | — | — | $93.7M | $286.67M | $1.41B | $483.07M | $4.93B | $240.81M | $583.91M | $1.86B | $484.67M | $3.38B | $1.55B |
| 2015-12-31 | $211.2M | — | — | — | $97.61M | $414.37M | $1.4B | $501.76M | $5.09B | $313.03M | $712.15M | $1.91B | $462.63M | $3.55B | $1.54B |
| 2015-09-30 | $97.94M | — | — | — | $84.4M | $347.99M | $1.31B | $433.87M | $4.67B | $212.2M | $558.27M | $1.76B | $438.94M | $3.15B | $1.51B |
| 2015-06-30 | $179.34M | — | — | — | $93.29M | $462.55M | $1.28B | $436.2M | $4.74B | $268.89M | $616.92M | — | $437.4M | $3.22B | $1.52B |
| 2015-03-31 | $144.8M | — | — | — | $86.77M | $387.85M | $1.27B | $419.1M | $4.66B | $210.33M | $554.06M | — | $419.61M | $3.16B | $1.5B |
| 2014-12-31 | $218.2M | — | — | — | $84.34M | $401.8M | $1.25B | $417.6M | $4.76B | $262.64M | $636.38M | $1.79B | $419.72M | $3.25B | $1.51B |
| 2014-09-30 | $155.51M | — | — | — | $80.74M | $369.29M | $1.21B | $415.25M | $4.61B | $181.73M | $503.33M | — | $394.58M | $3.1B | $1.51B |
| 2014-06-30 | $235.31M | — | — | — | $82.66M | $474.92M | $1.21B | $410.63M | $4.71B | $258.69M | $583.09M | — | $387.05M | $3.18B | $1.52B |
| 2014-03-31 | $353.28M | — | — | — | $83.07M | $601.49M | $1.19B | $400.77M | $4.81B | $223.98M | $553.81M | — | $378.84M | $3.3B | $1.51B |
| 2013-12-31 | $546.45M | — | — | — | $80.82M | $843.52M | $1.18B | $402.5M | $5.05B | $268.16M | $658M | — | $370.95M | $3.54B | $1.51B |
| 2013-09-30 | $130.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $136.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $106.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $133.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $766.77M |
| 2012-08-31 | $100.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |