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 | $301.13M | — | — | — | — | — | — | — | $10.29B | — | — | — | — | $9.38B | $914.37M |
| 2026-03-31 | $188.71M | — | — | — | — | — | — | — | $9.9B | — | — | — | — | $8.99B | $913.92M |
| 2025-12-31 | $470.16M | — | — | — | — | — | $22.97M | — | $9.78B | — | — | — | — | $8.84B | $938.8M |
| 2025-09-30 | $630.86M | — | — | — | — | — | $30.27M | — | $10.41B | — | — | — | — | $9.47B | $944.94M |
| 2025-06-30 | $636.84M | — | — | — | — | — | $31.54M | — | $10.33B | — | — | — | — | $9.41B | $924.29M |
| 2025-03-31 | $648.37M | — | — | — | — | — | $31.8M | — | $10.17B | — | — | — | — | $9.26B | $906.26M |
| 2024-12-31 | $590.36M | — | — | — | — | — | $31.81M | — | $9.9B | — | — | — | — | $9.01B | $890.47M |
| 2024-09-30 | $671.84M | — | — | — | — | — | $32.87M | — | $10.35B | — | — | — | — | $9.45B | $902.89M |
| 2024-06-30 | $310.32M | — | — | — | — | — | $33.38M | — | $9.75B | — | — | — | — | $9.01B | $734.34M |
| 2024-03-31 | $659.67M | — | — | — | — | — | $44.88M | — | $9.82B | — | — | — | — | $9.08B | $738.09M |
| 2023-12-31 | $321.87M | — | — | — | — | — | $43.6M | — | $9.72B | — | — | — | — | $8.98B | $736.07M |
| 2023-09-30 | $308.95M | — | — | — | — | — | $43M | — | $9.35B | — | — | — | — | $8.63B | $719.79M |
| 2023-06-30 | $445.06M | — | — | — | — | — | $43.71M | — | $9.52B | — | — | — | — | $8.8B | $720.96M |
| 2023-03-31 | $485.78M | — | — | — | — | — | $42.38M | — | $9.5B | — | — | — | — | $8.77B | $729.06M |
| 2022-12-31 | $290.6M | — | — | — | — | — | $41.77M | — | $9.13B | — | — | — | — | $8.42B | $705.73M |
| 2022-09-30 | $302.13M | — | — | — | — | — | $41.22M | — | $8.74B | — | — | — | — | $8.04B | $678.62M |
| 2022-06-30 | $354.06M | — | — | — | — | — | $39.09M | — | $8.15B | — | — | — | — | $7.44B | $697.76M |
| 2022-03-31 | $276.19M | — | — | — | — | — | $37.93M | — | $7.81B | — | — | — | — | $7.06B | $734.95M |
| 2021-12-31 | $274.21M | — | — | — | — | — | $37.86M | — | $7.64B | — | — | — | — | $6.81B | $831.87M |
| 2021-09-30 | $166.23M | — | — | — | — | — | $108.89M | — | $7.49B | — | — | — | — | $6.68B | $812.66M |
| 2021-06-30 | $171.51M | — | — | — | — | — | $108.71M | — | $7.53B | — | — | — | — | $6.73B | $799.07M |
| 2021-03-31 | $233.5M | — | — | — | — | — | $109.07M | — | $7.75B | — | — | — | — | $6.97B | $785.01M |
| 2020-12-31 | $214.39M | — | — | — | — | — | $109.99M | — | $7.77B | — | — | — | — | $6.99B | $783.42M |
| 2020-09-30 | $227.16M | — | — | — | — | — | $126.9M | — | $7.98B | — | — | — | — | $7.15B | $829.53M |
| 2020-06-30 | $217.35M | — | — | — | — | — | $128.33M | — | $8.13B | — | — | — | — | $7.3B | $830.2M |
| 2020-03-31 | $271.05M | — | — | — | — | — | $128.23M | — | $8.1B | — | — | — | — | $7.26B | $841.12M |
| 2019-12-31 | $121.32M | — | — | — | — | — | $128.82M | — | $7.99B | — | — | — | — | $7.15B | $834.7M |
| 2019-09-30 | $101.33M | — | — | — | — | — | $126.5M | — | $7.86B | — | — | — | — | $7.04B | $825.75M |
| 2019-06-30 | $90.32M | — | — | — | — | — | $124.46M | — | $7.93B | — | — | — | — | $7.12B | $806.37M |
| 2019-03-31 | $89.69M | — | — | — | — | — | $123.93M | — | $7.9B | — | — | — | — | $7.12B | $778.75M |
| 2018-12-31 | $85.71M | — | — | — | — | — | $123.5M | — | $8.12B | — | — | — | — | $7.38B | $747.42M |
| 2018-09-30 | $103.58M | — | — | — | — | — | $122.35M | — | $8.44B | — | — | — | — | $7.71B | $727.68M |
| 2018-06-30 | $117.23M | — | — | — | — | — | $121.68M | — | $8.53B | — | — | — | — | $7.81B | $719.38M |
| 2018-03-31 | $265.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $712.27M |
| 2017-12-31 | $153.45M | — | — | — | — | — | $129.36M | — | $8.44B | — | — | — | — | $7.68B | $753.45M |
| 2017-09-30 | $196.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $748.25M |
| 2017-06-30 | $126.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $727.84M |
| 2016-12-31 | $134.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $704.74M |
| 2015-12-31 | $138.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $682.4M |