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 | $370.39M | $19.9M | $56.44M | — | — | $597.11M | — | $42.84M | $5.9B | — | $522.5M | $4.27B | $57.68M | $5.93B | -$28.98M |
| 2026-03-31 | $265.2M | $4.94M | $64.36M | — | — | $552.55M | — | $36.94M | $5.9B | — | $534.57M | $4.31B | $58.29M | $5.95B | -$55.94M |
| 2025-12-31 | $279.12M | $0.00 | $67.68M | — | — | $553.94M | — | $35.49M | $5.95B | — | $567.93M | $4.29B | $58.48M | $6B | -$44.75M |
| 2025-09-30 | $253.45M | $0.00 | $67.56M | — | — | $536.94M | — | $36.58M | $6.01B | — | $637.77M | $4.26B | $61.87M | $6.02B | -$6.73M |
| 2025-06-30 | $251.89M | $0.00 | $56.06M | — | — | $467.48M | — | $32.45M | $6.14B | — | $565.72M | $4.29B | $62.49M | $6.03B | $105.38M |
| 2025-03-31 | $239.73M | $0.00 | $57.89M | — | — | $454.03M | — | $31.94M | $6.21B | — | $555.71M | $4.31B | $63.77M | $6.06B | $146.72M |
| 2024-12-31 | $308.93M | $19.88M | $51.89M | — | — | $512.94M | — | $36.02M | $6.34B | — | $579.76M | $4.06B | $69.18M | $6.12B | $212.48M |
| 2024-09-30 | $254.71M | $29.7M | $53M | — | — | $473.72M | — | $35.65M | $5.94B | — | $583.98M | $3.71B | $67.19M | $5.64B | $292.88M |
| 2024-06-30 | $290.02M | $19.73M | $49.78M | — | — | $492.83M | — | $41.9M | $5.45B | — | $622.09M | $3.74B | $67.6M | $5.11B | $340.21M |
| 2024-03-31 | $318.55M | $0.00 | $49.65M | — | — | $515.74M | — | $34.54M | $5.54B | — | $614.25M | $3.76B | $69.06M | $5.17B | $373.97M |
| 2023-12-31 | $277.97M | $29.76M | $48.39M | — | — | $478.37M | — | $35.85M | $5.57B | — | $600.12M | $3.7B | $71.68M | $5.17B | $403.66M |
| 2023-09-30 | $331.72M | $66.23M | $47.52M | — | — | $593.95M | — | $38.41M | $5.83B | — | $898.3M | $3.8B | $71.52M | $5.34B | $491.84M |
| 2023-06-30 | $336.58M | $96.2M | $48.22M | — | — | $617.11M | — | $35.53M | $5.9B | — | $649.17M | $3.81B | $71.62M | $5.37B | $537.76M |
| 2023-03-31 | $362.24M | $69.01M | $52.62M | — | — | $666.43M | — | $32.18M | $5.89B | — | $707.28M | $3.86B | $71.52M | $5.35B | $539.32M |
| 2022-12-31 | $398.85M | $48.68M | $55.76M | — | — | $637.09M | — | $34.92M | $5.94B | — | $641.21M | $3.85B | $85.83M | $5.35B | $582.61M |
| 2022-09-30 | $299.2M | $89.5M | $51.55M | — | — | $581.43M | — | $25.64M | $6.09B | — | $657M | $3.82B | $82.09M | $5.6B | $491.24M |
| 2022-06-30 | $238.76M | $165.48M | $49.54M | — | — | $587.47M | — | $20.42M | $6.17B | — | $854.01M | $3.83B | $83.26M | $5.65B | $516.23M |
| 2022-03-31 | $289.25M | $179.26M | $49.95M | — | — | $654.9M | — | $20.69M | $6.29B | — | $792.9M | $3.85B | $84.76M | $5.7B | $597.08M |
| 2021-12-31 | $347.03M | $182.39M | $51.14M | — | — | $698.99M | — | $17.3M | $6.41B | — | $631.95M | $3.84B | $86.79M | $5.71B | $697.4M |
| 2021-09-30 | $478.51M | $157.94M | $52.22M | — | — | $833.11M | — | $18.71M | $6.65B | — | $821.92M | $3.86B | $121.49M | $5.86B | $791.54M |
| 2021-06-30 | $280.68M | $99.98M | $52.91M | — | — | $780.93M | — | $20.83M | $6.6B | — | $897.32M | $3.87B | $126.89M | $5.99B | $613.88M |
| 2021-03-31 | $303.95M | $134.93M | $52.59M | — | — | $856.55M | — | $24.09M | $6.75B | — | $898.96M | $3.89B | $140.93M | $6.05B | $692.83M |
| 2020-12-31 | $380.42M | $172.91M | $109.22M | — | — | $773.6M | — | $56.26M | $6.9B | — | $690.73M | $3.92B | $188.44M | $6.1B | $800.43M |
| 2020-09-30 | $354.62M | $136.14M | $113.82M | — | — | $722.08M | — | $52.28M | $7.01B | — | $719.01M | $4B | $151.68M | $6.16B | $841.86M |
| 2020-06-30 | $452.44M | $109.87M | $120.5M | — | — | $838.03M | — | $98.62M | $7.42B | — | $930.43M | $3.91B | $133.36M | $6.48B | $937.56M |
| 2020-03-31 | $392.67M | $108.04M | $135.53M | — | — | $801.98M | — | $112.48M | $7.5B | — | $686.1M | $3.81B | $117.65M | $6.45B | $1.05B |
| 2019-12-31 | $240.23M | $68.57M | $133.61M | — | — | $596.18M | — | $118.73M | $7.19B | — | $1.05B | $3.56B | $169.02M | $6.5B | $696.36M |
| 2019-09-30 | $241.39M | $49.79M | $140.66M | — | — | $628.5M | $5.19B | $77.66M | $7.37B | — | $1.06B | $3.57B | $154.89M | $6.58B | $788.37M |
| 2019-06-30 | $256M | $58.81M | $137.9M | — | — | $655.93M | $5.21B | $78.28M | $7.46B | — | $969.6M | $3.57B | $151.22M | $6.59B | $860.72M |
| 2019-03-31 | $256.5M | $83.52M | $138.46M | — | — | $750.62M | $5.24B | $81.53M | $7.63B | — | $1.1B | $3.64B | $157.29M | $6.71B | $918.1M |
| 2019-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $962.53M |
| 2018-12-31 | $398.27M | $14.86M | $133.91M | — | — | $774.02M | $5.28B | $160.42M | $6.47B | — | $773.33M | $3.64B | $197.29M | $5.45B | $1.02B |
| 2018-09-30 | $133.66M | $0.00 | $130.09M | — | — | $636.71M | $5.41B | $182.27M | $6.49B | — | $962.8M | $3.7B | $203.11M | $5.6B | $890.37M |
| 2018-06-30 | $126.64M | $19.99M | $118.01M | — | — | $551.15M | $5.72B | $191.59M | $6.73B | — | $736.17M | $3.72B | $204.08M | $5.81B | $921.16M |
| 2018-03-31 | $335.41M | $174.65M | $125.47M | — | — | $892.07M | $5.78B | $199.48M | $7.19B | — | $1.06B | $3.88B | $213.49M | $6.11B | $1.08B |
| 2017-12-31 | $222.65M | $291.8M | $128.96M | — | — | $901.87M | $5.85B | $195.17M | $7.68B | — | $1.1B | $3.87B | $214.64M | $6.15B | $1.53B |
| 2017-09-30 | $291.55M | $246.38M | $130.94M | — | — | $935.85M | $6.18B | $195.86M | $8.09B | — | $1.13B | $3.94B | $213.7M | $6.58B | $1.51B |
| 2017-06-30 | $151.53M | $29.78M | $129.75M | — | — | $560.92M | $6.42B | $196.68M | $8.19B | — | $1.08B | $3.6B | $218.06M | $6.28B | $1.92B |
| 2017-03-31 | $59.24M | — | $138.15M | — | — | $473.72M | $6.51B | $224.51M | $8.24B | — | $706.33M | $3.56B | $221.21M | $6.28B | $1.95B |
| 2016-12-31 | $216.4M | $0.00 | $141.71M | — | — | $619.5M | $7.38B | $234.51M | $9.22B | — | $731.14M | $3.56B | $230.89M | $7.14B | $2.08B |
| 2016-09-30 | $74.18M | — | $135.46M | — | — | $553.89M | $7.62B | $249.4M | $9.63B | — | $800.17M | $3.64B | $183.21M | $7.28B | $2.35B |
| 2016-06-30 | $39.05M | — | $138.61M | — | — | $701.59M | $7.69B | $260.79M | $9.87B | — | $898.1M | $3.71B | $195.58M | $7.48B | $2.39B |
| 2016-03-31 | $70.86M | — | $146.79M | — | — | $467.5M | $8B | $261.61M | $9.99B | — | $855.92M | $3.73B | $218.54M | $7.57B | $2.42B |
| 2015-12-31 | $88.03M | — | $144.05M | — | — | $497.94M | $8.03B | $259.34M | $10.05B | — | $840.15M | $3.63B | $217.29M | $7.59B | $2.46B |
| 2015-09-30 | $70.39M | — | $152.56M | — | — | $478.12M | $8.28B | $254.68M | $10.27B | — | $716.13M | $3.59B | $246.83M | $7.65B | $2.63B |
| 2015-06-30 | $78.5M | — | $161.91M | — | — | $497.68M | $8.34B | $247.72M | $10.35B | — | $783.11M | $3.62B | $235.85M | $7.67B | $2.68B |
| 2015-03-31 | $115.18M | — | $162.85M | — | — | $553.52M | $8.43B | $250.56M | $10.49B | — | $828.25M | $3.58B | $236.65M | $7.73B | $2.76B |
| 2014-12-31 | $104.08M | — | $149.73M | — | — | $530.59M | $8.39B | $236.49M | $10.42B | — | $873.9M | $3.5B | $267.85M | $7.54B | $2.88B |
| 2014-09-30 | $238.32M | — | $129.49M | — | — | $698.69M | $8.57B | $204.81M | $10.8B | — | $1.07B | $3.73B | $221.33M | $7.81B | $2.98B |
| 2014-06-30 | $50.93M | — | $103.37M | — | — | $288.69M | $3.91B | $183.29M | $4.75B | — | $717.94M | $2.64B | $88.48M | $3.72B | $1.03B |
| 2014-03-31 | $45.7M | — | $107.57M | — | — | $287.38M | $3.89B | $178.79M | $4.72B | — | $710.12M | $2.61B | $87.71M | $3.69B | $1.03B |
| 2013-12-31 | $58.51M | — | $104.26M | — | — | $294.86M | $3.9B | $177.4M | $4.74B | — | $870.84M | $2.31B | $88.32M | $3.72B | $1.02B |
| 2013-09-30 | $42.69M | — | $108.72M | — | — | $293.88M | $3.85B | $128.91M | $4.64B | — | $717.37M | $2.56B | $38.18M | $3.63B | $1.02B |
| 2013-06-30 | $30.95M | — | $107.14M | — | — | $283.03M | $3.86B | $125.77M | $4.63B | — | $696.2M | $2.56B | $38.96M | $3.62B | $1.01B |
| 2013-03-31 | $28.24M | — | $109.18M | — | — | $283.36M | $3.85B | $117.11M | $4.62B | — | $911.35M | $2.59B | $42.88M | $3.61B | $1.01B |
| 2012-12-31 | $69.24M | — | $100.4M | — | — | $309.04M | $3.88B | $154.11M | $4.71B | — | $1.13B | $2.6B | $83.07M | $3.71B | $996.99M |
| 2012-09-30 | $42.5M | — | $105.59M | — | — | $301.36M | $3.79B | $110.74M | $4.59B | — | $1.15B | $2.5B | $39.64M | $3.57B | $1.02B |
| 2012-06-30 | $38.68M | — | $106.93M | — | — | $292.58M | $3.79B | $108.52M | $4.58B | — | $990.09M | $2.51B | $42.27M | $3.55B | $1.03B |
| 2012-03-31 | $42.11M | — | $102.57M | — | — | $297.54M | $3.79B | $104.13M | $4.58B | — | $687.51M | $2.51B | $41M | $3.54B | $1.04B |
| 2011-12-31 | $30.84M | — | $98.7M | — | — | $280.88M | $3.69B | $109.93M | $4.47B | — | $620.95M | $2.4B | $42.53M | $3.43B | $1.04B |
| 2011-09-30 | $39.2M | — | $93.45M | — | — | $273.29M | $3.68B | $105.1M | $4.44B | — | $607.19M | $2.41B | $38.38M | $3.39B | $1.05B |
| 2011-06-30 | $40.13M | — | $87.23M | — | — | $253.82M | $3.69B | $101.98M | $4.41B | — | $575.36M | $2.42B | $35.14M | $3.34B | $1.07B |
| 2011-03-31 | $36.73M | — | $87.84M | — | — | $254.25M | $3.72B | $95.78M | $4.43B | — | $726.73M | $2.46B | $33.62M | $3.38B | $1.05B |
| 2010-12-31 | $81.83M | — | $88.03M | — | — | $328.11M | $3.74B | $98.97M | $4.53B | — | $606.36M | $2.57B | $29.27M | $3.47B | $1.06B |
| 2010-09-30 | $68.96M | — | $83.61M | — | — | $328.94M | $3.75B | $85.97M | $4.54B | — | $707.18M | $2.56B | $30.44M | $3.48B | $1.06B |
| 2010-06-30 | $51.35M | — | $79.82M | — | — | $321.86M | $3.79B | $78.52M | $4.6B | — | $800.12M | $2.6B | $49.94M | $3.52B | $1.07B |
| 2010-03-31 | $65.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $66.37M | — | $80.18M | — | — | $275.03M | $3.86B | $92.81M | $4.65B | — | $695.97M | $2.63B | $49.68M | $3.56B | $1.09B |
| 2009-09-30 | $159.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $95.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $53.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $960.6M |
| 2007-12-31 | $100.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42B |