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 | $470.45M | — | $7.66M | — | — | — | $76.47M | — | $34.63B | — | — | — | — | $15.46B | $15.55B |
| 2026-03-31 | $418.72M | — | $7.36M | — | — | — | $79.9M | — | $34.17B | — | — | — | — | $14.8B | $15.73B |
| 2025-12-31 | $549.06M | — | $6.67M | — | — | — | $70.31M | — | $34.08B | — | — | — | — | $14.93B | $15.47B |
| 2025-09-30 | $579.47M | — | $6.41M | — | — | — | $63.25M | — | $37.38B | — | — | — | — | $16.26B | $16.64B |
| 2025-06-30 | $520.55M | — | $6.27M | — | — | — | $54.35M | — | $37.62B | — | — | — | — | $15.88B | $17.18B |
| 2025-03-31 | $476.43M | — | $6.88M | — | — | — | $47.28M | — | $37.6B | — | — | — | — | $15.6B | $17.46B |
| 2024-12-31 | $552.15M | — | $6.41M | — | — | — | $39.56M | — | $37.53B | — | — | — | — | $15.13B | $17.89B |
| 2024-09-30 | $562.61M | — | $6.98M | — | — | — | $35.97M | — | $38.49B | — | — | — | — | $15.78B | $18.22B |
| 2024-06-30 | $561.02M | — | $6.82M | — | — | — | $32.78M | — | $37.85B | — | — | — | — | $15.18B | $18.26B |
| 2024-03-31 | $722.18M | — | $7.47M | — | — | — | $28.38M | — | $37.7B | — | — | — | — | $14.94B | $18.41B |
| 2023-12-31 | $618.19M | — | $8.21M | — | — | — | $26.56M | — | $36.77B | — | — | — | — | $14.15B | $18.47B |
| 2023-09-30 | $532.39M | — | $6.9M | — | — | — | $25.67M | — | $36.78B | — | — | — | — | $14.07B | $18.63B |
| 2023-06-30 | $924.37M | — | $6.95M | — | — | — | $24.1M | — | $36.66B | — | — | — | — | $13.89B | $18.8B |
| 2023-03-31 | $1.26B | — | $8.2M | — | — | — | $22.79M | — | $36.91B | — | — | — | — | $14.23B | $18.88B |
| 2022-12-31 | $825.19M | — | $7.61M | — | — | — | $23.19M | — | $35.52B | — | — | — | — | $12.84B | $18.97B |
| 2022-09-30 | $533.82M | — | $7.76M | — | — | — | $23.49M | — | $34.37B | — | — | — | — | $13.11B | $17.62B |
| 2022-06-30 | $420.26M | — | $7.07M | — | — | — | $24.98M | — | $33.24B | — | — | — | — | $12.78B | $17.14B |
| 2022-03-31 | $775.06M | — | $7.57M | — | — | — | $25.93M | — | $32.84B | — | — | — | — | $12.66B | $16.93B |
| 2021-12-31 | $361.35M | — | $7.38M | — | — | — | $26.43M | — | $30.22B | — | — | — | — | $11.19B | $16.19B |
| 2021-09-30 | $325.87M | — | $7.75M | — | — | — | $27.33M | — | $28.56B | — | — | — | — | $11.59B | $14.72B |
| 2021-06-30 | $323.88M | — | $6.71M | — | — | — | $29.87M | — | $27.02B | — | — | — | — | $10.84B | $14.19B |
| 2021-03-31 | $492.18M | — | $7.56M | — | — | — | $30.83M | — | $25.23B | — | — | — | — | $10.45B | $12.99B |
| 2020-12-31 | $568.53M | — | $7.33M | — | — | — | $31.13M | — | $22.83B | — | — | — | — | $9.38B | $11.73B |
| 2020-09-30 | $446.26M | — | $7.64M | — | — | — | $32.33M | — | $21.91B | — | — | — | — | $9.58B | $10.7B |
| 2020-06-30 | $206.86M | — | $7.21M | — | — | — | $31.03M | — | $20.07B | — | — | — | — | $9B | $9.43B |
| 2020-03-31 | $445.26M | — | $14.98M | — | — | — | $29.83M | — | $19.7B | — | — | — | — | $8.79B | $9.32B |
| 2019-12-31 | $189.68M | — | $10.69M | — | — | — | $23.03M | — | $18.39B | — | — | — | — | $8.22B | $8.87B |
| 2019-09-30 | $410.68M | — | $10.67M | — | — | — | $17.51M | — | $17.06B | — | — | — | — | $8.09B | $7.79B |
| 2019-06-30 | $198.91M | — | $9.23M | — | — | — | $16.73M | — | $16.04B | — | — | — | — | $7.63B | $7.63B |
| 2019-03-31 | $261.37M | — | $9.65M | — | — | — | $15.89M | — | $15.48B | — | — | — | — | $7.13B | $7.57B |
| 2018-12-31 | $234.18M | — | $9.8M | — | — | — | $14.79M | — | $14.46B | — | — | — | — | $6.57B | $7.34B |
| 2018-09-30 | $204.18M | — | $11.04M | — | — | — | $12.96M | — | $14.11B | — | — | — | — | $6.69B | $6.87B |
| 2018-06-30 | $287.03M | — | $8.7M | — | — | — | $11.54M | — | $13.56B | — | — | — | — | $6.56B | $6.46B |
| 2018-03-31 | $221.65M | — | $11.26M | — | — | — | $10.9M | — | $12.82B | — | — | — | — | $6.09B | $6.19B |
| 2017-12-31 | $254.38M | — | $10.26M | — | — | — | $11.07M | — | $12.1B | — | — | — | — | $5.62B | $5.95B |
| 2017-09-30 | $118.56M | — | $9.9M | — | — | — | $11.44M | — | $11.55B | — | — | — | — | $5.64B | $5.41B |
| 2017-06-30 | $124.88M | — | $8.39M | — | — | — | $11.79M | — | $11.25B | — | — | — | — | $5.59B | $5.16B |
| 2017-03-31 | $151.21M | — | $9.98M | — | — | — | $12.3M | — | $10.87B | — | — | — | — | $5.42B | $4.95B |
| 2016-12-31 | $125.03M | — | $9.74M | — | — | — | $12.84M | — | $10.35B | — | — | — | — | $4.97B | $4.9B |
| 2016-09-30 | $157.93M | — | $9.64M | — | — | — | $13.38M | — | $9.29B | — | — | — | — | $5B | $3.91B |
| 2016-06-30 | $157.93M | — | $9.2M | — | — | — | $13.88M | — | $9.14B | — | — | — | — | $4.78B | $4.02B |
| 2016-03-31 | $256M | — | $9.98M | — | — | — | $14.19M | — | $8.97B | — | — | — | — | $4.78B | $3.87B |
| 2015-12-31 | $125.1M | — | $10.49M | — | — | — | $13.68M | — | $8.88B | — | — | — | — | $4.59B | $3.98B |
| 2015-09-30 | $76.38M | — | $10.12M | — | — | — | — | — | $8.74B | — | — | — | — | $4.96B | $3.76B |
| 2015-06-30 | $76.38M | — | $9.28M | — | — | — | — | — | $8.52B | — | — | — | — | $4.69B | $3.82B |
| 2015-03-31 | $90.64M | — | $10.63M | — | — | — | — | — | $8.41B | — | — | — | — | $4.61B | $3.78B |
| 2014-12-31 | $86.01M | — | $10.55M | — | — | — | $9.56M | — | $8.14B | — | — | — | — | $4.23B | $3.83B |
| 2014-09-30 | $67.02M | — | $10.83M | — | — | — | — | — | $8.02B | — | — | — | — | $4.06B | $3.88B |
| 2014-06-30 | $61.7M | — | $10.65M | — | — | — | — | — | $7.82B | — | — | — | — | $3.83B | $3.91B |
| 2014-03-31 | $74.97M | — | $10.62M | — | — | — | — | — | $7.76B | — | — | — | — | $3.75B | $3.92B |
| 2013-12-31 | $57.7M | — | $9.92M | — | — | — | — | — | $7.53B | — | — | — | — | $3.55B | $3.92B |
| 2013-09-30 | $53.84M | — | $8.67M | — | — | — | — | — | $7.36B | — | — | — | — | $3.38B | $3.92B |
| 2013-06-30 | $302.21M | — | $7.58M | — | — | — | — | — | $7.38B | — | — | — | — | $3.38B | $3.94B |
| 2013-03-31 | $87M | — | $9.26M | — | — | — | — | — | $7.09B | — | — | — | — | $3.6B | $3.43B |
| 2012-12-31 | $140.97M | — | $8.45M | — | — | — | — | — | $7.15B | — | — | — | — | $3.65B | $3.44B |
| 2012-09-30 | $94.9M | — | $10.12M | — | — | — | — | — | $6.97B | — | — | — | — | $3.45B | $3.46B |
| 2012-06-30 | $80.94M | — | $6.14M | — | — | — | — | — | $6.84B | — | — | — | — | $3.39B | $3.4B |
| 2012-03-31 | $77.36M | — | $8.84M | — | — | — | — | — | $6.72B | — | — | — | — | $3.28B | $3.38B |
| 2011-12-31 | $78.54M | — | $7.48M | — | — | — | — | — | $6.57B | — | — | — | — | $3.14B | $3.37B |
| 2011-09-30 | $73.06M | — | $6.6M | — | — | — | — | — | $6.46B | — | — | — | — | $3.02B | $3.37B |
| 2011-06-30 | $60.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $78.2M | — | $7.02M | — | — | — | — | — | $5.98B | — | — | — | — | $2.98B | $2.94B |
| 2010-12-31 | $91.23M | — | $5.49M | — | — | — | — | — | $5.91B | — | — | — | — | $2.92B | $2.93B |
| 2010-09-30 | $110.81M | — | $4.93M | — | — | — | — | — | $5.75B | — | — | — | — | $2.84B | $2.85B |
| 2010-06-30 | $73.25M | — | $3.06M | — | — | — | — | — | $5.57B | — | — | — | — | $3.01B | $2.5B |
| 2010-03-31 | $70.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $70.63M | — | $3.9M | — | — | — | — | — | $5.46B | — | — | — | — | $3.05B | $2.32B |
| 2009-09-30 | $68.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $70.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $71.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74B |
| 2007-12-31 | $8.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58B |