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 | $2M | — | $215.48M | $112.04M | $13.29M | $342.8M | $3.72B | $55.74M | $4.44B | $65.76M | $245.98M | — | $34.97M | $2.89B | $1.55B |
| 2026-03-31 | $4.46M | — | $178.52M | $109.72M | $9.82M | $308.62M | $3.7B | $55.09M | $4.39B | $67.32M | $219.2M | — | $35.31M | $2.87B | $1.52B |
| 2025-12-31 | $1.55M | — | $142.33M | $109.75M | $9.06M | $304.16M | $3.66B | $55.45M | $4.35B | $43.73M | $197.15M | — | $33.39M | $2.86B | $1.49B |
| 2025-09-30 | $4.08M | — | $179.89M | $112.11M | $11.37M | $319.84M | $3.7B | $51.94M | $4.41B | $57.75M | $205.48M | — | $32.31M | $2.99B | $1.42B |
| 2025-06-30 | $5.86M | — | $171.6M | $106.67M | $13.08M | $376.19M | $3.66B | $53.47M | $4.43B | $80.66M | $208.08M | — | $31.02M | $3.02B | $1.41B |
| 2025-03-31 | $4.84M | — | $158M | $94.8M | $7.51M | $271.97M | $3.43B | $52.5M | $3.96B | $64.02M | $184.63M | — | $31.11M | $2.61B | $1.35B |
| 2024-12-31 | $4.42M | — | $132.48M | $89.69M | $6.54M | $233.12M | $3.32B | $52.86M | $3.82B | $57.57M | $188.6M | — | $30.91M | $2.5B | $1.32B |
| 2024-09-30 | $3.75M | — | $141.1M | $84.37M | $7.55M | $244.68M | $3.26B | $54.24M | $3.82B | $70.12M | $194.66M | — | $32.92M | $2.53B | $1.29B |
| 2024-06-30 | $919,000.00 | — | $108.3M | $79.23M | $8.67M | $204.17M | $2.37B | $46.64M | $2.71B | $43.98M | $133.19M | — | $26.43M | $1.82B | $894.5M |
| 2024-03-31 | $1.16M | — | $95.9M | $80.36M | $6.9M | $193.71M | $2.33B | $47.47M | $2.66B | $48.72M | $153.25M | — | $24.83M | $1.78B | $882.08M |
| 2023-12-31 | $1.34M | — | $119.7M | $81.76M | $5.99M | $213.16M | $2.3B | $47.73M | $2.66B | $61.03M | $152.14M | — | $22.86M | $1.78B | $871.02M |
| 2023-09-30 | $482,000.00 | — | $124.8M | $87.94M | $7.15M | $224.88M | $2.3B | $41.46M | $2.67B | $52M | $159.38M | — | $24.87M | $1.81B | $861.09M |
| 2023-06-30 | $1.19M | — | $115.7M | $93.13M | $8.57M | $223.57M | $2.3B | $41.56M | $2.68B | $65.33M | $142.1M | — | $20.73M | $1.82B | $855.53M |
| 2023-03-31 | $3.05M | — | — | $89.63M | $6.95M | $210.62M | $2.25B | $38.31M | $2.62B | $79M | $177.1M | — | $19.51M | $1.77B | $853.05M |
| 2022-12-31 | $1.57M | — | $111.9M | $84.62M | $8.23M | $231.96M | $2.2B | $37.08M | $2.6B | $64.32M | $148.57M | — | $17.57M | $1.74B | $860.69M |
| 2022-09-30 | $2.04M | — | — | $84.09M | $6.82M | $220.28M | $2.21B | $37.05M | $2.61B | $89.6M | $194.33M | — | $19.33M | $1.74B | $869.82M |
| 2022-06-30 | $1.95M | — | $129.32M | $77.64M | $8.13M | $217.04M | $2.21B | $34.49M | $2.6B | $78.11M | $151.53M | — | $19.25M | $1.73B | $873.92M |
| 2022-03-31 | $1.26M | — | $115.16M | $73.6M | $6.36M | $196.38M | $2.23B | $27.74M | $2.6B | $70.88M | $168.31M | — | $17.88M | $1.73B | $872.32M |
| 2021-12-31 | $1.57M | — | $104.93M | $72.87M | $7.2M | $186.57M | $2.23B | $28.38M | $2.59B | $38.92M | $125.25M | — | $17.51M | $1.7B | $891.44M |
| 2021-09-30 | $3.49M | — | $108.94M | $66.63M | $7.65M | $186.71M | $2.25B | $27.5M | $2.62B | $44.69M | $153.42M | — | $19.5M | $1.71B | $904.05M |
| 2021-06-30 | $3.31M | — | $106.39M | $65.89M | $12.27M | $187.86M | $2.32B | $25.94M | $2.7B | $45.1M | $125.55M | — | $18.72M | $1.78B | $913.82M |
| 2021-03-31 | $1.93M | — | $107.54M | $66.02M | $12.82M | $188.31M | $2.34B | $25.73M | $2.72B | $35.19M | $134.73M | — | $19.93M | $1.8B | $923.12M |
| 2020-12-31 | $1.1M | — | $104.43M | $63.67M | $12.82M | $182.01M | $2.39B | $30.08M | $2.78B | $30.82M | $111.69M | — | $18.09M | $1.84B | $935.56M |
| 2020-09-30 | $1.48M | — | $113.61M | $65.31M | $14.06M | $211.7M | $2.43B | $30.25M | $2.87B | $29.02M | $136.32M | — | $21.22M | $1.92B | $949.69M |
| 2020-06-30 | $2.21M | — | $124.59M | $70.99M | $11.11M | $208.89M | $2.49B | $30.29M | $2.93B | $35.55M | $120.08M | — | $21.97M | $1.98B | $950.87M |
| 2020-03-31 | $3.22M | — | $138.62M | $72.93M | $8.97M | $223.74M | $2.56B | $29.66M | $3.02B | $62.29M | $157.15M | — | $22.21M | $2.02B | $999.47M |
| 2019-12-31 | $3.69M | — | $144.87M | $74.47M | $9.19M | $232.2M | $2.56B | $29.93M | $3.11B | $60.22M | $138.74M | — | $16.83M | $2.02B | $1.09B |
| 2019-09-30 | $3.43M | — | $157.34M | $78.31M | $14.07M | $253.14M | $2.58B | $19.69M | $3.1B | $62.51M | $167.57M | — | $21.07M | $2.04B | $1.06B |
| 2019-06-30 | $2.02M | — | $146.83M | $74.16M | $8.51M | $231.51M | $2.29B | $21.78M | $2.66B | $58.76M | $152.58M | — | $17.46M | $1.83B | $832.89M |
| 2019-03-31 | $1.71M | — | $145.29M | $72.46M | $9.21M | $228.67M | $2.27B | $23.73M | $2.63B | $71.25M | $164.79M | — | $15.11M | $1.79B | $842.29M |
| 2018-12-31 | $5.61M | — | $147.99M | $76.33M | $10.71M | $256.2M | $2.17B | $22.57M | $2.55B | $54.94M | $150.74M | — | $20.79M | $1.71B | $841.57M |
| 2018-09-30 | $3.42M | — | — | $77.5M | $9.7M | $232.7M | $2.17B | $33.66M | $2.53B | $70.95M | $159.04M | — | $19.61M | $1.7B | $827.8M |
| 2018-06-30 | $3.53M | — | — | $82.47M | $9.81M | $226.71M | $2.13B | $34.2M | $2.48B | $91.82M | $168.13M | — | $17.54M | $1.65B | $830.73M |
| 2018-03-31 | $3.56M | — | — | $84.21M | $7M | $211.07M | $2.09B | $32.85M | $2.44B | $59.95M | $142.82M | — | $20.5M | $1.7B | $782.28M |
| 2018-01-01 | — | — | — | $83.77M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $10.54M | — | — | $90.69M | $6.22M | $221.16M | $2.08B | $27.78M | $2.41B | $54.59M | $130.86M | — | $20.12M | $1.67B | $777.05M |
| 2017-09-30 | $2.65M | — | — | $94.29M | $5.26M | $222.18M | $2.07B | $26.25M | $2.41B | $52.68M | $136.4M | — | $19.67M | $1.71B | $735.33M |
| 2017-06-30 | $2.6M | — | — | $94.09M | $6.29M | $212.47M | $2.08B | $25.93M | $2.42B | $47.65M | $118.59M | — | $20.14M | $1.74B | $733.09M |
| 2017-03-31 | $10.81M | — | — | $95.06M | $4.84M | $212.21M | $2.08B | $26.42M | $2.42B | $56.09M | $125.49M | — | $17.99M | $1.74B | $721.28M |
| 2016-12-31 | $3.13M | — | — | $93.8M | $6.08M | $215.69M | $2.08B | $13.22M | $2.41B | $32.53M | $106.53M | — | $7.91M | $1.73B | $718.97M |
| 2016-09-30 | $5.36M | — | — | $116.19M | $5.31M | $237.83M | $2.16B | — | $2.53B | $35.66M | $113.4M | — | $12.1M | $1.77B | $745.49M |
| 2016-06-30 | $27.83M | — | — | $116.45M | $5.92M | $269.45M | $2.21B | — | $2.61B | $32.81M | $99.68M | — | $14.57M | $1.86B | $739.37M |
| 2016-03-31 | $4.79M | — | — | $123.49M | $4.14M | $265.7M | $2.26B | — | $2.67B | $41.2M | $123.16M | — | $16.09M | $1.92B | $724.71M |
| 2015-12-31 | $1.56M | — | — | $129.41M | $6.12M | $285.3M | $2.27B | $11.04M | $2.7B | $52.43M | $135.1M | — | $11.66M | $1.91B | $733.91M |
| 2015-09-30 | $570,000.00 | — | — | $379.6M | $67.47M | $1.17B | $3.29B | — | $4.7B | $152M | $465.18M | — | $102.29M | $2.8B | $1.82B |
| 2015-06-30 | $276,000.00 | — | — | $400.85M | $66.82M | $1.2B | $3.34B | — | $4.78B | $166.79M | $495.96M | — | $86.58M | $2.85B | $1.83B |
| 2015-03-31 | $561,000.00 | — | — | $417.82M | $74.38M | $1.26B | $3.33B | — | $4.83B | $183.92M | $571.79M | — | $81.12M | $2.87B | $1.81B |
| 2014-12-31 | $378,000.00 | — | — | $145.79M | $7.53M | $1.19B | $2.37B | $12.44M | $4.93B | $41.48M | $610.08M | — | $10.16M | $2.97B | $1.8B |
| 2014-09-30 | $33.79M | — | — | $428.91M | $65.6M | $1.25B | $3.29B | — | $4.82B | $194.92M | $633.22M | — | $66.87M | $2.86B | $1.79B |
| 2014-06-30 | $53.9M | — | — | $420.13M | $65.9M | $1.26B | $3.18B | — | $4.66B | $199.37M | $589.91M | — | $64.4M | $2.72B | $1.77B |
| 2014-03-31 | $61.49M | — | — | $421.31M | $64.31M | $1.24B | $2.83B | — | $4.28B | $192.19M | $591.03M | — | $63.98M | $2.44B | $1.7B |
| 2013-12-31 | $471,000.00 | — | — | $413.93M | $58.29M | $1.22B | $2.82B | $44.74M | $4.23B | $177.29M | $640.71M | — | $72.07M | $2.41B | $1.66B |
| 2013-09-30 | $37.06M | — | — | $461.1M | $78.3M | $1.3B | $2.83B | — | $4.32B | $194.2M | $733.12M | — | $72.53M | $2.53B | $1.63B |
| 2013-06-30 | $36.94M | — | — | $455.7M | $90.61M | $1.36B | $2.84B | — | $4.37B | $264.9M | $750.93M | — | $78.38M | $2.62B | $1.58B |
| 2013-03-31 | $33.2M | — | — | $430.86M | $94.53M | $1.32B | $2.86B | — | $4.36B | $267.06M | $782.42M | — | $83.44M | $2.63B | $1.56B |
| 2012-12-31 | $434,000.00 | — | — | $386.33M | $93.48M | $1.24B | $2.84B | $40.41M | $4.25B | $231.93M | $774.54M | — | $91.15M | $2.55B | $1.48B |
| 2012-09-30 | $22.07M | — | — | $405.59M | $94.26M | $1.26B | $2.85B | — | $4.33B | $198.76M | $716.07M | — | $86.44M | $2.62B | $1.48B |
| 2012-06-30 | $21.38M | — | — | $414.04M | $94.46M | $1.23B | $2.84B | — | $4.3B | $232.45M | $706.38M | — | $78.02M | $2.71B | $1.35B |
| 2012-03-31 | $23.49M | — | — | $397.38M | $106.87M | $1.14B | $3.01B | — | $4.38B | $215.29M | $654.3M | — | $86.76M | $2.61B | $1.5B |
| 2011-12-31 | $21.9M | — | — | $342.1M | $111.53M | $1.12B | $2.91B | $41.52M | $4.36B | $210.81M | $669.88M | — | $98.17M | $2.68B | $1.44B |
| 2011-09-30 | $29.22M | — | — | $383.89M | $107.75M | $1.18B | $3B | — | $4.44B | $201.13M | $724.27M | — | $108.71M | $2.7B | $1.49B |
| 2011-06-30 | $34.78M | — | — | $396.67M | $105.36M | $1.16B | $3.04B | — | $4.67B | $166.05M | $673.71M | — | $122.32M | $2.69B | $1.71B |
| 2011-03-31 | $37.79M | — | — | $395.63M | $94.49M | $1.13B | $3.06B | — | $4.68B | $162.97M | $717.91M | — | $133.54M | $2.77B | $1.68B |
| 2010-12-31 | $44.36M | — | — | $396.29M | $98.8M | $1.16B | $3.01B | $36.49M | $4.74B | $157.21M | $758.2M | — | $150.23M | $2.94B | $1.61B |
| 2010-09-30 | $81.37M | — | — | $412.56M | $99.11M | $1.27B | $3.27B | — | $5B | $165.26M | $737.6M | — | $187.15M | $3.08B | $1.71B |
| 2010-06-30 | $73.85M | — | — | $427.95M | $92.13M | $1.24B | $3.29B | — | $4.97B | $145.1M | $710.09M | — | $187.63M | $3.14B | $1.67B |
| 2010-03-31 | $67.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83B |
| 2009-12-31 | $81.55M | — | — | $489.98M | $118.81M | $1.42B | $3.4B | — | $5.29B | $131.34M | $837.03M | — | $179.33M | $3.48B | $1.64B |
| 2009-09-30 | $86.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78B |
| 2009-06-30 | $101.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75B |
| 2008-12-31 | $123.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.23B |
| 2007-12-31 | $144.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.35B |