Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $435.45M | — | — | — | — | — | $108.25M | — | $16.59B | — | — | — | — | $14.59B | $2B |
| 2026-03-31 | $439.24M | — | — | — | — | — | $108.3M | — | $16.34B | — | — | — | — | $14.38B | $1.97B |
| 2025-12-31 | $422.64M | — | — | — | — | — | $111.52M | — | $16.35B | — | — | — | — | $14.41B | $1.95B |
| 2025-09-30 | $672.86M | — | — | — | — | — | $113.85M | — | $16.56B | — | — | — | — | $14.65B | $1.91B |
| 2025-06-30 | $483.35M | — | — | — | — | — | $117.18M | — | $16.44B | — | — | — | — | $14.57B | $1.87B |
| 2025-03-31 | $441.95M | — | — | — | — | — | $119.65M | — | $16.17B | — | — | — | — | $14.34B | $1.83B |
| 2024-12-31 | $501.86M | — | — | — | — | — | $124.59M | — | $16.2B | — | — | — | — | $14.43B | $1.77B |
| 2024-09-30 | $478.8M | — | — | — | — | — | $125.26M | — | $16.19B | — | — | — | — | $14.39B | $1.79B |
| 2024-06-30 | $247.46M | — | — | — | — | — | $126.47M | — | $15.82B | — | — | — | — | $14.13B | $1.69B |
| 2024-03-31 | $209.28M | — | — | — | — | — | $129.89M | — | $15.52B | — | — | — | — | $13.85B | $1.66B |
| 2023-12-31 | $254.46M | — | — | — | — | — | $132.23M | — | $15.67B | — | — | — | — | $14.02B | $1.65B |
| 2023-09-30 | $251.71M | — | — | — | — | — | $136.5M | — | $15.51B | — | — | — | — | $13.99B | $1.52B |
| 2023-06-30 | $281.33M | — | — | — | — | — | $135.41M | — | $15.58B | — | — | — | — | $14.04B | $1.54B |
| 2023-03-31 | $242.99M | — | — | — | — | — | $136.36M | — | $15.53B | — | — | — | — | $14B | $1.53B |
| 2022-12-31 | $243.06M | — | — | — | — | — | $138.75M | — | $15.83B | — | — | — | — | $14.38B | $1.46B |
| 2022-09-30 | $821.92M | — | — | — | — | — | $141.28M | — | $16.36B | — | — | — | — | $14.95B | $1.41B |
| 2022-06-30 | $1.17B | — | — | — | — | — | $141.11M | — | $16.39B | — | — | — | — | $14.9B | $1.49B |
| 2022-03-31 | $1.99B | — | — | — | — | — | $142.59M | — | $16.78B | — | — | — | — | $15.21B | $1.56B |
| 2021-12-31 | $2.13B | — | — | — | — | — | $148.76M | — | $16.8B | — | — | — | — | $15.11B | $1.69B |
| 2021-09-30 | $2.2B | — | — | — | — | — | $151.5M | — | $16.64B | — | — | — | — | $14.97B | $1.67B |
| 2021-06-30 | $1.47B | — | — | — | — | — | $156.06M | — | $16.18B | — | — | — | — | $14.51B | $1.67B |
| 2021-03-31 | $1.65B | — | — | — | — | — | $161.27M | — | $16.12B | — | — | — | — | $14.5B | $1.62B |
| 2020-12-31 | $1.23B | — | — | — | — | — | $164.56M | — | $15.03B | — | — | — | — | $13.37B | $1.67B |
| 2020-09-30 | $705.54M | — | — | — | — | — | $171.58M | — | $14.64B | — | — | — | — | $13B | $1.65B |
| 2020-06-30 | $419.97M | — | — | — | — | — | $173.36M | — | $14.41B | — | — | — | — | $12.78B | $1.63B |
| 2020-03-31 | $295M | — | — | — | — | — | $175.24M | — | $12.78B | — | — | — | — | $11.18B | $1.6B |
| 2019-12-31 | $307.74M | — | — | — | — | — | $178.01M | — | $12.6B | — | — | — | — | $11.01B | $1.59B |
| 2019-09-30 | $324.46M | — | — | — | — | — | $171.28M | — | $12.1B | — | — | — | — | $10.57B | $1.53B |
| 2019-06-30 | $246.8M | — | — | — | — | — | $171.23M | — | $11.85B | — | — | — | — | $10.33B | $1.52B |
| 2019-03-31 | $261.54M | — | — | — | — | — | $171.06M | — | $11.74B | — | — | — | — | $10.23B | $1.51B |
| 2018-12-31 | $272.2M | — | — | — | — | — | $171.81M | — | $11.87B | — | — | — | — | $10.39B | $1.48B |
| 2018-09-30 | $248.66M | — | — | — | — | — | $151.21M | — | $10.51B | — | — | — | — | $9.24B | $1.27B |
| 2018-06-30 | $249.43M | — | — | — | — | — | $153.22M | — | $10.38B | — | — | — | — | $9.13B | $1.25B |
| 2018-03-31 | $242.05M | — | — | — | — | — | $156.01M | — | $10.32B | — | — | — | — | $9.06B | $1.25B |
| 2017-12-31 | $261.2M | — | — | — | — | — | $154.82M | — | $9.76B | — | — | — | — | $8.49B | $1.27B |
| 2017-09-30 | $241.77M | — | — | — | — | — | $159.89M | — | $10.44B | — | — | — | — | $9.12B | $1.33B |
| 2017-06-30 | $273.55M | — | — | — | — | — | $161.1M | — | $10.2B | — | — | — | — | $8.89B | $1.31B |
| 2017-03-31 | $300.71M | — | — | — | — | — | $162.47M | — | $10.07B | — | — | — | — | $8.74B | $1.32B |
| 2016-12-31 | $247.72M | — | — | — | — | — | $166.48M | — | $9.79B | — | — | — | — | $8.49B | $1.31B |
| 2016-09-30 | $245.92M | — | — | — | — | — | $167.62M | — | $9.84B | — | — | — | — | $8.51B | $1.33B |
| 2016-06-30 | $234.66M | — | — | — | — | — | $167.6M | — | $9.92B | — | — | — | — | $8.58B | $1.34B |
| 2016-03-31 | $260.57M | — | — | — | — | — | $168.81M | — | $9.75B | — | — | — | — | $8.43B | $1.34B |
| 2015-12-31 | $247.72M | — | — | — | — | — | $167.6M | — | $9.8B | — | — | — | — | $8.5B | $1.3B |
| 2015-10-01 | — | — | — | — | — | — | — | — | $9.9B | — | — | — | — | — | — |
| 2015-09-30 | $135.24M | — | — | — | — | — | $102.88M | — | $5.31B | — | — | — | — | $4.64B | $671.2M |
| 2015-06-30 | $183.97M | — | — | — | — | — | $101.14M | — | $5.19B | — | — | — | — | $4.53B | $660.65M |
| 2015-03-31 | $298.52M | — | — | — | — | — | $98.73M | — | $5.21B | — | — | — | — | $4.56B | $651.31M |
| 2014-12-31 | $126.07M | $383,000.00 | — | — | — | — | $91.19M | — | $4.72B | — | — | — | — | $4.14B | $582.89M |
| 2014-09-30 | $151.73M | — | — | — | — | — | $91.29M | — | $4.76B | — | — | — | — | $4.19B | $574.06M |
| 2014-06-30 | $146.56M | — | — | — | — | — | $91.91M | — | $4.75B | — | — | — | — | $4.18B | $563.01M |
| 2014-03-31 | — | — | — | — | — | — | $89.44M | — | $4.49B | — | — | — | — | $3.94B | $547.52M |
| 2013-12-31 | $137.35M | $539,000.00 | — | — | — | — | $90.27M | — | $4.39B | — | — | — | — | $3.85B | $538.33M |
| 2013-09-30 | — | — | — | — | — | — | $89.09M | — | $4.28B | — | — | — | — | $3.75B | $529.99M |
| 2013-06-30 | — | — | — | — | — | — | $87.9M | — | $4.24B | — | — | — | — | $3.72B | $520.33M |
| 2013-03-31 | — | — | — | — | — | — | $88.41M | — | $4.24B | — | — | — | — | $3.72B | $516.06M |
| 2012-12-31 | $181.3M | $198,000.00 | — | — | — | — | $89.12M | — | $4.27B | — | — | — | — | $3.76B | $506.62M |
| 2012-09-30 | — | — | — | — | — | — | $89.2M | — | $4.27B | — | — | — | — | $3.7B | $566.1M |
| 2012-06-30 | — | — | — | — | — | — | $90.23M | — | $4.22B | — | — | — | — | $3.63B | $587.19M |
| 2012-03-31 | — | — | — | — | — | — | $90.11M | — | $4.16B | — | — | — | — | $3.61B | $548.79M |
| 2011-12-31 | — | $247,000.00 | — | — | — | — | $91.44M | — | $4.26B | — | — | — | — | $3.72B | $532.45M |
| 2011-09-30 | — | — | — | — | — | — | $92.45M | — | $4.29B | — | — | — | — | $3.77B | $521.49M |
| 2011-06-30 | — | — | — | — | — | — | $93.53M | — | $4.21B | — | — | — | — | $3.7B | $511.03M |
| 2010-12-31 | — | — | — | — | — | — | $96.5M | — | $4.41B | — | — | — | — | $3.89B | $511.47M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $511.47M |