Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $464M | — | $547.19M | — | — | $1.26B | $110.56M | $309.23M | $3.73B | $116.83M | $716.84M | $1.66B | $41.51M | $2.78B | $911.23M |
| 2026-03-31 | $552.14M | — | $550.67M | — | — | $1.34B | $107.63M | $312.9M | $3.87B | $129.3M | $763.98M | $1.75B | $37.62M | $2.89B | $955.24M |
| 2025-12-31 | $502.38M | — | $575.26M | — | — | $1.28B | $115.98M | $335.27M | $3.94B | $94.74M | $768.39M | $1.75B | $41.32M | $2.92B | $981.87M |
| 2025-09-30 | $716.84M | — | $571.61M | — | — | $1.52B | $123.6M | $315.76M | $4.21B | $88.55M | $715.76M | $1.92B | $41.84M | $3.07B | $1.05B |
| 2025-06-30 | $866.41M | — | $614.89M | — | — | $1.73B | $134.4M | $300.06M | $4.42B | $102.28M | $833.38M | $2.21B | $40.19M | $3.35B | $971.69M |
| 2025-03-31 | $870.23M | — | $573.23M | — | — | $1.7B | $145.01M | $298.23M | $4.33B | $99.32M | $753.04M | $2.33B | $53.08M | $3.35B | $888.84M |
| 2024-12-31 | $784.65M | — | $623.9M | — | — | $1.67B | $143.04M | $300.07M | $4.36B | $88.57M | $702.67M | $2.34B | $60.33M | $3.42B | $855.6M |
| 2024-09-30 | $816.38M | — | $647.6M | — | — | $1.69B | $135.08M | $365.21M | $4.83B | $88.96M | $725.49M | $2.34B | $57.38M | $3.49B | $1.12B |
| 2024-06-30 | $802.55M | — | $643.28M | — | — | $1.72B | $141.8M | $358.85M | $4.87B | $109.67M | $807.75M | $2.38B | $55.29M | $3.61B | $1.05B |
| 2024-03-31 | $690.52M | — | $629.07M | — | — | $1.65B | $147.97M | $398.28M | $4.91B | $90.59M | $890.27M | $2.35B | $65.68M | $3.61B | $1.08B |
| 2023-12-31 | $570.58M | — | $664.4M | — | — | $1.62B | $159.24M | $406.85M | $4.97B | $89.47M | $943.42M | $2.36B | $74.31M | $3.71B | $1.05B |
| 2023-09-30 | $955.19M | — | $657.66M | — | — | $1.9B | $172.9M | $471M | $5.39B | $103.58M | $1.3B | $2.79B | $84.99M | $4.08B | $1.05B |
| 2023-06-30 | $893.37M | — | $660.47M | — | — | $1.84B | $186.48M | $486.16M | $5.47B | $112.32M | $1.37B | $2.8B | $81.01M | $4.19B | $1.01B |
| 2023-03-31 | $763.93M | — | $702.68M | — | — | $1.71B | $195.82M | $582.92M | $5.46B | $106.74M | $981.68M | $2.81B | $105.99M | $4.24B | $921.8M |
| 2022-12-31 | $930M | — | $722.19M | — | — | $1.95B | $202.03M | $599.05M | $5.63B | $172.01M | $1.17B | $2.81B | $139.11M | $4.53B | $806.99M |
| 2022-09-30 | $790.93M | — | $696.14M | — | — | $1.92B | $204.69M | $435.46M | $5.81B | $129.49M | $1.08B | $2.82B | $112.65M | $4.49B | $1B |
| 2022-06-30 | $817.34M | — | $744.43M | — | — | $2.01B | $213.94M | $449.79M | $5.79B | $153.18M | $1.07B | $2.83B | $133.7M | $4.51B | $964.67M |
| 2022-03-31 | $821.63M | — | $773.27M | — | — | $1.97B | $221.29M | $484.25M | $5.75B | $161.97M | $1.04B | $2.83B | $133.95M | $4.49B | $925.35M |
| 2021-12-31 | $892.22M | — | $815.44M | — | — | $2B | $225.79M | $545.15M | $5.75B | $173.21M | $1.06B | $2.84B | $165.86M | $4.56B | $851.09M |
| 2021-09-30 | $870.97M | — | $771.55M | — | — | $1.87B | $218.7M | $481.23M | $5.5B | $123.56M | $835.8M | — | $123.9M | $4.32B | $837.03M |
| 2021-06-30 | $980.73M | — | $807.5M | — | — | $2.03B | $221.56M | $441.81M | $5.48B | $100.76M | $975.37M | — | $94.75M | $4.41B | $733.67M |
| 2021-03-31 | $993.12M | — | $777.06M | — | — | $1.96B | $224.73M | $467.65M | $5.25B | $116.67M | $761.82M | — | $138.85M | $4.23B | $673.45M |
| 2020-12-31 | $888.53M | — | $813.59M | — | — | $1.94B | $256.05M | $513.75M | $5.25B | $120.53M | $878.47M | $2.85B | $125.97M | $4.29B | $616.81M |
| 2020-09-30 | $1.07B | — | $768.51M | — | — | $2.03B | $255.73M | $477.94M | $5.39B | $80.97M | $835.13M | — | $130.24M | $4.3B | $747.6M |
| 2020-06-30 | $889.89M | — | $796.83M | — | — | $1.89B | $259.78M | $480.32M | $5.31B | $89.97M | $794.45M | — | $133.93M | $4.32B | $651.92M |
| 2020-03-31 | $704.13M | — | $826.02M | — | — | $1.74B | $289.52M | $489.27M | $5.32B | $104.13M | $804.77M | — | $156.91M | $4.37B | $613.55M |
| 2019-12-31 | $816.17M | — | $857.14M | — | — | $2.33B | $283.75M | $496.47M | $5.6B | $94.31M | $804.34M | $3.1B | $163.64M | $4.6B | $665.78M |
| 2019-09-30 | $773.39M | — | $807.48M | — | — | $2.22B | $269.29M | $499.06M | $5.62B | $123.84M | $820.41M | — | $159.64M | $4.66B | $628.12M |
| 2019-06-30 | $706.34M | — | $838.29M | — | — | $2.14B | $264.62M | $441.05M | $5.56B | $105.35M | $808.53M | — | $160.42M | $4.69B | $541.82M |
| 2019-03-31 | $683.68M | — | $829.7M | — | — | $2.11B | $251.84M | $433.91M | $5.52B | $107.39M | $791.98M | — | $160.37M | $4.74B | $455.39M |
| 2018-12-31 | $554.89M | — | $835.98M | — | — | $1.96B | $246.26M | $458.62M | $5.28B | $107.07M | $797.42M | $3.11B | $208.04M | $4.63B | $316.68M |
| 2018-09-30 | $564.72M | — | $777.95M | — | — | $1.93B | $225.47M | $635.54M | $5.16B | $97.51M | $769.87M | — | $178.16M | $4.62B | $263.01M |
| 2018-06-30 | $416.12M | — | $818.73M | — | — | $1.81B | $214.05M | $592.05M | $5.07B | $105.02M | $735.39M | — | $173.76M | $4.63B | $165.9M |
| 2018-03-31 | $529.2M | — | $793.28M | — | — | $1.89B | $185.44M | $549.93M | $5.11B | $96.82M | $715.67M | — | $153.17M | $4.63B | $230.74M |
| 2018-01-01 | — | — | — | — | — | $1.88B | — | — | $5.05B | — | $744.94M | — | — | $4.66B | — |
| 2017-12-31 | $558.78M | — | $775.89M | — | — | $1.87B | $183.51M | $447.94M | $5.03B | $102.2M | $744.1M | — | $136.12M | $4.65B | $134.94M |
| 2017-09-30 | $552.29M | — | $712.18M | — | — | $1.82B | $172.62M | $442.39M | $4.89B | $78.9M | $706.17M | — | $130.38M | $4.59B | $54.37M |
| 2017-06-30 | $189.48M | — | $744.65M | — | — | $1.48B | $159.15M | $412.23M | $4.48B | $90.89M | $954.43M | — | $120.89M | $4.2B | $29.68M |
| 2017-03-31 | $403.65M | — | $716.9M | — | — | $1.65B | $169.22M | $379.34M | $4.47B | $97.48M | $965.61M | — | $121.28M | $4.2B | $31.45M |
| 2016-12-31 | $481.39M | — | $701.16M | — | — | $1.7B | $166.64M | $313.03M | $4.48B | $88.68M | $954.18M | — | $132.22M | $4.26B | -$30.08M |
| 2016-09-30 | $682.76M | — | $647.23M | — | — | $1.85B | $177.69M | $219.43M | $4.62B | $83.43M | $927.86M | — | $98.64M | $4.27B | $110M |
| 2016-06-30 | $643.47M | — | $726.51M | — | — | $1.88B | $171.09M | $200.36M | $4.67B | $89.06M | $943.95M | — | $104.27M | $4.34B | $85.23M |
| 2016-03-31 | $702.8M | — | $685.14M | — | — | $1.93B | $173.97M | $202.02M | $4.68B | $131.41M | $833.68M | — | $92.63M | $4.35B | $85.9M |
| 2015-12-31 | $316.32M | — | $674.61M | — | — | $1.52B | $163.86M | $191.93M | $4.25B | $71.15M | $830.87M | — | $103.53M | $4.05B | -$39.28M |
| 2015-09-30 | $307.56M | — | $571.46M | — | — | $1.48B | $145.22M | $227.2M | $4.17B | $135.79M | $807.18M | — | $94.02M | $4.05B | -$118.88M |
| 2015-06-30 | $241.06M | — | $607.03M | — | — | $1.39B | $140.32M | $208.62M | $4.11B | $146.26M | $765.69M | — | $74.7M | $4.07B | -$192.66M |
| 2015-03-31 | $194.31M | — | $667.77M | — | — | $1.38B | $134.85M | $204.6M | $4.05B | $129.07M | $784.69M | — | $72.62M | $4.14B | -$315M |
| 2014-12-31 | $201.37M | — | $587.19M | — | — | $1.33B | $133.84M | $155.04M | $3.95B | $101.87M | $731.69M | — | $85.5M | $4.1B | -$371.76M |
| 2014-09-30 | $296.62M | — | $483.6M | — | — | $1.29B | $123.76M | $141.68M | $3.66B | $92.18M | $634.51M | — | $91.56M | $4.05B | -$418.04M |
| 2014-06-30 | $283.99M | — | $518.11M | — | — | $1.31B | $130.04M | $119.75M | $3.69B | $131.93M | $621.28M | — | $95.49M | $4.08B | -$428.58M |
| 2014-03-31 | $159.45M | — | $530.21M | — | — | $1.18B | $106.39M | $135.98M | $3.48B | $123.25M | $534.43M | — | $87.52M | $3.96B | -$501.47M |
| 2013-12-31 | $521.95M | — | $378.83M | — | — | $1.3B | $71.07M | $75.02M | $2.64B | $48.13M | $414.75M | — | $78.76M | $3.21B | -$571.52M |
| 2013-09-30 | $509.68M | — | $317.14M | — | — | $1.2B | $68.37M | $70.32M | $2.52B | $61.33M | $414.36M | — | $79.63M | $3.14B | -$612.62M |
| 2013-06-30 | $448.64M | — | $315.1M | — | — | $1.15B | $69.49M | $55.78M | $2.46B | $63.73M | $410.93M | — | $63.5M | $3.14B | -$680.08M |
| 2013-03-31 | $554.95M | — | $316.3M | — | — | $1.36B | $69.36M | $59.84M | $2.57B | $55.87M | $736.65M | — | $66.39M | $3.39B | -$825.28M |
| 2012-12-31 | $610.97M | — | $299.79M | — | — | $1.35B | $70.89M | $62.54M | $2.6B | $59.08M | $812.85M | $2.15B | $78.45M | $3.48B | -$882.35M |
| 2012-09-30 | $313.25M | — | $254.9M | — | — | $875.38M | $65.11M | $61.59M | $2.15B | $62.6M | $369.52M | — | $66.57M | $3.07B | -$915.42M |
| 2012-06-30 | $307.8M | — | $293.93M | — | — | $905.65M | $63.3M | $39.73M | $2.17B | $69.15M | $363.15M | — | $57.32M | $3.13B | -$959.12M |
| 2012-03-31 | $224.18M | — | $285.38M | — | — | $835.9M | $62.43M | $41.02M | $2.13B | $61.87M | $329.5M | — | $50.33M | $3.13B | -$1B |
| 2011-12-31 | $215.84M | — | $286.81M | — | — | $870M | $63.81M | $45.15M | $2.18B | $61.61M | $344.2M | $2.29B | $52.45M | $3.22B | -$1.04B |
| 2011-09-30 | $224.96M | — | $232.61M | — | — | $815.4M | $60.57M | $15.48M | $2.12B | $41.58M | $295.88M | — | $51.91M | $3.19B | -$1.07B |
| 2011-06-30 | $197.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $84.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $79.96M | — | $242.7M | — | — | $566.44M | $68.98M | $15.04M | $1.85B | $46.46M | $336.49M | — | $89.64M | $1.83B | $24.83M |
| 2010-09-30 | $67.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $29.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$236.99M |
| 2008-12-31 | $25.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$278.5M |