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 | $25M | — | $153M | $264M | $94M | $715M | — | $8M | $8.54B | $130M | $650M | — | $344M | $5.71B | $2.82B |
| 2026-03-31 | $18M | — | $195M | $241M | $97M | $735M | — | $25M | $8.41B | $119M | $820M | — | $329M | $5.63B | $2.78B |
| 2025-12-31 | $19M | — | $220M | $236M | $119M | $729M | — | $23M | $8.36B | $163M | $878M | — | $305M | $5.65B | $2.71B |
| 2025-09-30 | $44M | — | $155M | $228M | $109M | $665M | — | $23M | $8.16B | $118M | $729M | — | $294M | $5.52B | $2.65B |
| 2025-06-30 | $9M | — | $170M | $216M | $150M | $667M | — | $22M | $8.07B | $111M | $668M | — | $279M | $5.42B | $2.65B |
| 2025-03-31 | $17M | — | $216M | $202M | $127M | $667M | — | $26M | $7.97B | $113M | $721M | — | $269M | $5.32B | $2.65B |
| 2024-12-31 | $30M | — | $205M | $193M | $91M | $656M | — | $20M | $7.94B | $125M | $771M | — | $253M | $5.35B | $2.59B |
| 2024-09-30 | $9.12M | — | — | $185.94M | $71.11M | $525.07M | — | $19.61M | $7.78B | $104.51M | $700.16M | — | $247.61M | $5.25B | $2.53B |
| 2024-06-30 | $14.65M | — | — | $175.59M | $76.72M | $550.86M | — | $17.58M | $7.68B | $104.62M | $624.77M | — | $241.82M | $5.16B | $2.53B |
| 2024-03-31 | $12.27M | — | — | $163.71M | $83.4M | $561.95M | — | $16.13M | $7.65B | $102.89M | $580.28M | — | $233.36M | $5.13B | $2.52B |
| 2023-12-31 | $35M | — | — | $160M | $104M | $662M | — | $16M | $7.7B | $143M | $775M | — | $210M | $5.22B | $2.49B |
| 2023-09-30 | $8.63M | — | — | $145.17M | $93.59M | $547.22M | — | $22.92M | $7.47B | $105.32M | $583.46M | — | $212.71M | $5.06B | $2.41B |
| 2023-06-30 | $15.7M | — | — | $115.81M | $89.88M | $526.94M | — | $16.7M | $7.37B | $103.59M | $541.16M | — | $206.74M | $4.97B | $2.4B |
| 2023-03-31 | $10.6M | — | — | $101.78M | $116.67M | $655.7M | — | $15.72M | $7.39B | $112.23M | $604.59M | $2.54B | $194.79M | $5.01B | $2.39B |
| 2022-12-31 | $13.43M | — | — | $107.67M | $151.17M | $721.8M | — | $15.22M | $7.42B | $202.95M | $964.53M | $2.29B | $175.86M | $5.08B | $2.34B |
| 2022-09-30 | $14.36M | — | — | $123.45M | $101.29M | $463.6M | — | $11.04M | $7.06B | $112.65M | $685.2M | $2.29B | $176.93M | $4.82B | $2.23B |
| 2022-06-30 | $21.62M | — | — | $105.79M | $79.23M | $416.96M | — | $9.79M | $6.94B | $121.32M | $553.4M | $2.29B | $175.02M | $4.7B | $2.24B |
| 2022-03-31 | $203.6M | — | — | $76.4M | $88.14M | $596.08M | — | $18.02M | $7.04B | $112.13M | $641.93M | $2.54B | $177.05M | $4.8B | $2.23B |
| 2021-12-31 | $22.17M | — | — | $84.73M | $80.75M | $434.47M | — | $11.15M | $6.85B | $133.1M | $913.11M | $2.15B | $178.13M | $4.7B | $2.15B |
| 2021-09-30 | $19.22M | — | — | $87.2M | $81.38M | $356.28M | — | $23.85M | $6.73B | $102.82M | $799.19M | $2.15B | $182.98M | $4.63B | $2.1B |
| 2021-06-30 | $39.03M | — | — | $82.78M | $83.14M | $361.95M | — | $19.75M | $6.65B | $104.05M | $891.91M | $2.01B | $182.54M | $4.58B | $2.07B |
| 2021-03-31 | $21.65M | — | — | $63.16M | $82.92M | $350.08M | — | $27.55M | $6.4B | $93.1M | $492.8M | $2.2B | $186.66M | $4.33B | $2.07B |
| 2020-12-31 | $14.2M | — | — | $67.45M | $84.89M | $343.98M | — | $26.95M | $6.4B | $106.61M | $505.88M | $2.01B | $215M | $4.37B | $2.03B |
| 2020-09-30 | $84.75M | — | — | $69.03M | $26.58M | $299.66M | — | $29.24M | $6.28B | $83.7M | $474.84M | $2.06B | $240.47M | $4.3B | $1.98B |
| 2020-06-30 | $116.39M | — | — | $67.33M | $42.36M | $352.51M | — | $25.84M | $6.3B | $110.68M | $656.56M | $1.9B | $251.49M | $4.33B | $1.98B |
| 2020-03-31 | $18.92M | — | — | $56.68M | $30.33M | $274.24M | — | $25.61M | $6.17B | $88.18M | $565.81M | $2.03B | $237.66M | $4.21B | $1.96B |
| 2019-12-31 | $9.9M | — | — | $66.58M | $40.14M | $305.13M | — | $23.39M | $6.08B | $110.22M | $530.71M | $1.9B | $201.19M | $4.14B | $1.94B |
| 2019-09-30 | $14.45M | — | — | $67.73M | $36.99M | $247.65M | — | $21.94M | $5.96B | $91.36M | $399.19M | — | $229.34M | $4.07B | $1.89B |
| 2019-06-30 | $17.23M | — | — | $67.66M | $30.6M | $269.77M | — | $20.55M | $5.88B | $80.62M | $516.74M | — | $211.4M | $3.99B | $1.88B |
| 2019-03-31 | $14.86M | — | — | $61.35M | $60.95M | $364.8M | — | $22.75M | $5.89B | $109.92M | $566.64M | — | $195.75M | $4.02B | $1.87B |
| 2018-12-31 | $14.66M | — | — | $63.88M | $54.01M | $346.92M | — | $23.07M | $5.78B | $108.37M | $639.58M | — | $71.03M | $4.01B | $1.77B |
| 2018-09-30 | $21.17M | — | — | $62.77M | $35.16M | $245.51M | — | — | $5.56B | $80.89M | $346.9M | — | $69.43M | $3.81B | $1.75B |
| 2018-06-30 | $35.33M | — | — | $56.9M | $22.52M | $259.99M | — | — | $5.5B | $76.56M | $289.07M | — | $69.43M | $3.74B | $1.76B |
| 2018-03-31 | $26.27M | — | — | $49.26M | $44.61M | $309.75M | — | $160.76M | $5.49B | $67.17M | $669.7M | — | $147.71M | $3.73B | $1.76B |
| 2017-12-31 | $16.17M | — | — | $58.08M | $32.87M | $337.53M | — | $21.28M | $5.51B | $107.29M | $697.5M | — | $73.12M | $3.78B | $1.73B |
| 2017-09-30 | $14.72M | — | — | $65.96M | $46.25M | $316.63M | — | $149.24M | $5.45B | $72.78M | $673.25M | — | $158.7M | $3.78B | $1.67B |
| 2017-06-30 | $13.41M | — | — | $61.19M | $62.4M | $320.74M | — | $148.71M | $5.37B | $69.17M | $682.11M | — | $162.16M | $3.69B | $1.69B |
| 2017-03-31 | $26.18M | — | — | $47.18M | $58.72M | $357.29M | — | $145.74M | $5.34B | $72.35M | $366.83M | — | $168.59M | $3.65B | $1.69B |
| 2016-12-31 | $8.51M | — | — | $53.31M | $49.63M | $351.34M | — | $141.44M | $5.31B | $115.55M | $407.53M | — | $153.32M | $3.66B | $1.65B |
| 2016-09-30 | $7.08M | — | — | $58.08M | $35.88M | $284.38M | — | $135.95M | $5.22B | $81.9M | $341.88M | — | $135.58M | $3.59B | $1.63B |
| 2016-06-30 | $13.52M | — | — | $51.64M | $39.79M | $268.72M | — | $148.82M | $5.07B | $63.06M | $501.71M | — | $165.42M | $3.45B | $1.62B |
| 2016-03-31 | $12.77M | — | — | $43.89M | $37.17M | $279.22M | — | $142.79M | $4.96B | $59.14M | $431.84M | — | $174.08M | $3.37B | $1.59B |
| 2015-12-31 | $10.48M | — | — | $54.15M | $30.62M | $306.05M | — | $143.65M | $4.91B | $114.35M | $474.68M | — | $130.82M | $3.38B | $1.53B |
| 2015-09-30 | $9.31M | — | — | $59.74M | $39.08M | $257.98M | — | $140.59M | $4.74B | $63.17M | $447.74M | — | $165.84M | $3.23B | $1.51B |
| 2015-06-30 | $16.24M | — | — | $50.87M | $43.43M | $289.33M | — | $143.52M | $4.68B | $70.09M | $306.95M | — | $146.47M | $3.17B | $1.51B |
| 2015-03-31 | $22.08M | — | — | $43.79M | $43.64M | $310.5M | — | $146.69M | $4.69B | $62.85M | $325.63M | — | $149.17M | $3.18B | $1.51B |
| 2014-12-31 | $22.14M | — | — | $66.36M | $45.07M | $395.35M | — | $151.17M | $4.7B | $112.97M | $385.27M | — | $146.24M | $3.22B | $1.48B |
| 2014-09-30 | $10.39M | — | — | $69.94M | $38.52M | $265.2M | — | $152.21M | $4.34B | $82.37M | $270.82M | — | $120.55M | $2.84B | $1.49B |
| 2014-06-30 | $207.97M | — | — | $49.44M | $38.11M | $442.27M | — | $100.02M | $4.2B | $73.35M | $464.33M | — | $114.54M | $2.79B | $1.41B |
| 2014-03-31 | $90.17M | — | — | $32.8M | $44.53M | $504.39M | — | $225.47M | $4.32B | $163.66M | $570.22M | — | $119.3M | $2.95B | $1.35B |
| 2013-12-31 | $82.57M | — | — | $44.95M | $57.71M | $549.68M | — | $240.44M | $4.01B | $182.09M | $625.34M | — | $130.32M | $3.03B | $1.32B |
| 2013-09-30 | $91.98M | — | — | $56.84M | $39.72M | $485.84M | — | $254.01M | $4.4B | $158.36M | $550.24M | — | $122.21M | $3.08B | $1.31B |
| 2013-06-30 | $85.41M | — | — | $45.32M | $34.65M | $468.69M | — | $256.34M | $4.35B | $153.43M | $582.46M | — | $122.49M | $3.03B | $1.31B |
| 2013-03-31 | $89.2M | — | — | $30.32M | $39.1M | $507.01M | — | $249.36M | $4.33B | $161.5M | $579.78M | — | $106.4M | $3.02B | $1.3B |
| 2012-12-31 | $75.46M | — | — | $47.46M | $24.64M | $505.79M | — | $248.67M | $4.31B | $198.91M | $576.15M | — | $110.22M | $3.03B | $1.28B |
| 2012-09-30 | $82.95M | — | — | $51.07M | $31.79M | $516.32M | — | $249.97M | $4.19B | $140.54M | $547.85M | — | $105.48M | $2.91B | $1.28B |
| 2012-06-30 | $93.42M | — | — | $51.14M | $28.57M | $555.37M | — | $252.39M | $4.22B | $148.73M | $584.65M | — | $104.38M | $2.95B | $1.22B |
| 2012-03-31 | $72.7M | — | — | $36.35M | $26.94M | $607.2M | — | $263.31M | $4.25B | $134.26M | $605.03M | $1.18B | $110M | $2.99B | $1.21B |
| 2011-12-31 | $74.66M | — | — | $52.01M | $49.23M | $614.56M | — | $212.21M | $4.21B | $166.95M | $627.17M | $1.18B | $116.08M | $2.98B | $1.19B |
| 2011-09-30 | $78.1M | — | — | $64.88M | $34.56M | $548.25M | — | $186.65M | $3.97B | $154.25M | $576.55M | $1.09B | $92M | $2.75B | $1.17B |
| 2011-06-30 | $69.92M | — | — | $47.68M | $27.47M | $455.35M | — | $191.04M | $3.84B | $128.85M | $454.95M | $1.1B | $92.9M | $2.62B | $1.17B |
| 2011-03-31 | $61.84M | — | — | $38.4M | $29.76M | $465.16M | — | $21.56M | $3.82B | $150.65M | $454.12M | $1.1B | $96.13M | $2.62B | $1.16B |
| 2010-12-31 | $69.41M | — | — | $48.53M | $31.48M | $579.57M | — | $195.79M | $3.94B | $171.71M | $579.18M | $1.1B | $109.7M | $2.77B | $1.13B |
| 2010-09-30 | $56.68M | — | — | $56.43M | $11.96M | $458.63M | — | $19.38M | $3.75B | $148.91M | $531.62M | $1.06B | $124.52M | $2.6B | $1.11B |
| 2010-06-30 | $38.53M | — | — | $53.46M | $13.94M | $407.05M | — | $19.72M | $3.66B | $123.45M | $476.56M | $1.07B | $86.99M | $2.54B | $1.09B |
| 2010-03-31 | $39.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2009-12-31 | $37.04M | — | — | $37.28M | $15.32M | $418.92M | — | $137.54M | $3.61B | $160.86M | $503.42M | $1.07B | $52.67M | $2.52B | $1.05B |
| 2009-09-30 | $35.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2009-06-30 | $34.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03B |
| 2008-12-31 | $24.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $996.88M |
| 2007-12-31 | $11.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |