Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $65.65M | — | $1.3B | $1.27B | $132.51M | $3.24B | $2.11B | $137.38M | $11.32B | $1.03B | $1.81B | — | $153.59M | $7.32B | $4.01B |
| 2026-03-31 | $98.34M | — | $1.16B | $1.19B | $128.96M | $3.12B | $2.16B | $138.9M | $11.3B | $924.61M | $1.77B | — | $141.11M | $7.3B | $4B |
| 2025-12-31 | $181.75M | — | $1.06B | $1.09B | $126.81M | $2.93B | $2.2B | $139.71M | $11.24B | $714.71M | $1.57B | — | $157.56M | $6.89B | $4.35B |
| 2025-09-30 | $296.16M | — | $1.25B | $1.18B | $121.15M | $3.3B | $2.2B | $134.4M | $11.43B | $960.87M | $1.85B | — | $137.66M | $7.11B | $4.32B |
| 2025-06-30 | $87.02M | — | $1.33B | $1.31B | $130.86M | $3.29B | $2.19B | $130.7M | $11.46B | $1.01B | $1.83B | — | $134.76M | $7.29B | $4.18B |
| 2025-03-31 | $115.37M | — | $1.25B | $1.35B | $132.39M | $3.28B | $2.17B | $111.56M | $11.45B | $1.02B | $1.8B | — | $136.53M | $7.07B | $4.37B |
| 2024-12-31 | $153.62M | — | $1.16B | $1.21B | $116.66M | $3.14B | $1.96B | $103.68M | $10.58B | $868.05M | $1.78B | — | $135.32M | $6.29B | $4.3B |
| 2024-09-30 | $328.1M | — | $1.37B | $1.2B | $109.2M | $3.47B | $1.94B | $89.44M | $10.89B | $1.02B | $1.96B | — | $135.44M | $6.45B | $4.45B |
| 2024-06-30 | $75.57M | — | $1.48B | $1.29B | $123.55M | $3.45B | $1.9B | $80.5M | $10.72B | $1.03B | $1.89B | — | $130.83M | $6.42B | $4.3B |
| 2024-03-31 | $697.48M | — | $1.39B | $1.36B | $120.45M | $3.94B | $1.84B | $54.03M | $11.17B | $1.02B | $1.78B | — | $125.33M | $6.21B | $4.96B |
| 2023-12-31 | $66.16M | — | $1.44B | $1.23B | $113.4M | $3.3B | $1.8B | $37.99M | $10.5B | $881.38M | $1.86B | — | $124.97M | $5.77B | $4.73B |
| 2023-09-30 | $88.1M | — | $1.62B | $1.33B | $100.97M | $3.57B | $1.76B | $40.12M | $10.74B | $1.03B | $2.03B | — | $120.21M | $6.16B | $4.58B |
| 2023-06-30 | $89.32M | — | $1.62B | $1.36B | $98.58M | $3.61B | $1.68B | $55.46M | $10.73B | $1.06B | $1.96B | — | $123.81M | $6.39B | $4.34B |
| 2023-03-31 | $144.41M | — | $1.43B | $1.34B | $116.06M | $3.35B | $1.61B | $50.94M | $10.48B | $938.94M | $1.83B | — | $141.32M | $5.82B | $4.66B |
| 2022-12-31 | $80.45M | — | $1.45B | $1.43B | $124.2M | $3.5B | $1.57B | $36.38M | $10.6B | $803.48M | $1.84B | — | $137.85M | $5.63B | $4.96B |
| 2022-09-30 | $84.98M | — | $1.92B | $1.76B | $142.32M | $4.42B | $1.49B | $35.22M | $11.54B | $1.09B | $2.29B | — | $130.09M | $6.31B | $5.22B |
| 2022-06-30 | $166.19M | — | $2.41B | $2.07B | $139.04M | $5.28B | $1.42B | $33.79M | $12.09B | $1.27B | $2.53B | — | $126.89M | $6.95B | $5.14B |
| 2022-03-31 | $281.8M | — | $2.29B | $2.19B | $155.82M | $5.38B | $1.39B | $30.49M | $12.05B | $1.56B | $2.68B | — | $119.2M | $6.92B | $5.14B |
| 2021-12-31 | $42.6M | — | $1.71B | $1.63B | $127.96M | $3.97B | $1.39B | $29.2M | $10.71B | $1.09B | $2.13B | — | $119.62M | $5.91B | $4.8B |
| 2021-09-30 | $224.74M | — | $2.13B | $1.62B | $88.37M | $4.23B | $1.34B | $25.99M | $10.81B | $1B | $2.03B | — | $141.61M | $5.29B | $5.52B |
| 2021-06-30 | $90.27M | — | $2.17B | $2.07B | $438.38M | $4.92B | $1.3B | $22.39M | $10.63B | $1.32B | $2.25B | — | $137.19M | $5.14B | $5.48B |
| 2021-03-31 | $19.12M | — | $1.75B | $1.59B | $119.45M | $3.57B | $1.3B | $30.48M | $9.38B | $1.12B | $1.86B | — | $129.15M | $4.4B | $4.98B |
| 2020-12-31 | $423.81M | — | $822.75M | $784.53M | $58.9M | $2.22B | $749.13M | $21.11M | $4.17B | $600.36M | $1.07B | — | $80.4M | $3.02B | $1.15B |
| 2020-09-30 | $340.93M | — | $860.84M | $751.15M | $44.2M | $2.06B | $750.84M | $19.87M | $4.01B | $651.33M | $1.08B | — | $88.56M | $3.01B | $1.01B |
| 2020-06-30 | $385.46M | — | $719.68M | $615.14M | $36.14M | $1.8B | $743.54M | $21.7M | $3.76B | $554.39M | $933.11M | — | $68.95M | $2.85B | $915.93M |
| 2020-03-31 | $163.87M | — | $702.19M | $640.05M | $44.12M | $1.6B | $730.74M | $21.93M | $3.56B | $551.55M | $859.01M | — | $55.75M | $2.73B | $833.54M |
| 2019-12-31 | $14.1M | — | $614.95M | $561.26M | $39.12M | $1.31B | $721.89M | $22.23M | $3.25B | $436.82M | $821.3M | — | $52.25M | $2.42B | $824.95M |
| 2019-09-30 | $43.27M | — | $721.13M | $581.54M | $34.6M | $1.43B | $696.15M | $23.43M | $3.3B | $499.36M | $863.75M | — | $53.24M | $2.52B | $779M |
| 2019-06-30 | $10.55M | — | $715.41M | $617.53M | $36.22M | $1.43B | $675.31M | $23.56M | $3.25B | $516.9M | $848.22M | — | $53.19M | $2.55B | $704.13M |
| 2019-03-31 | $11.72M | — | $648.94M | $635.5M | $38.76M | $1.39B | $669.06M | $22.19M | $3.2B | $471.34M | $737.91M | — | $53.16M | $2.57B | $632.47M |
| 2018-12-31 | $10.13M | — | $654.17M | $596.9M | $43.92M | $1.37B | $670.08M | $22.15M | $2.93B | $423.17M | $731.26M | — | $58.98M | $2.34B | $596.34M |
| 2018-09-30 | $34.45M | — | $805.32M | $679.47M | $35.35M | $1.61B | $665.73M | $15.57M | $3.19B | $487.78M | $771.76M | — | $56.55M | $2.66B | $538.32M |
| 2018-06-30 | $13.2M | — | $820.4M | $782.76M | $39.26M | $1.73B | $655.57M | $16.61M | $3.32B | $562.55M | $846.75M | — | $60.39M | $2.86B | $461.47M |
| 2018-03-31 | $10.07M | — | $710.45M | $678.79M | $43.05M | $1.5B | $643.72M | $17.72M | $3.11B | $488.18M | $719.39M | — | $60.92M | $2.71B | $400.97M |
| 2017-12-31 | $57.53M | — | $631.99M | $601.55M | $33.56M | $1.4B | $639.3M | $22.87M | $3.01B | $514.28M | $798.35M | — | $59.62M | $2.63B | $376.21M |
| 2017-09-30 | $9.34M | — | $724.01M | $627.24M | $32.89M | $1.46B | $641.14M | $17.24M | $3.09B | $505.81M | $781.93M | — | $60.04M | $2.68B | $412.01M |
| 2017-06-30 | $6.93M | — | $720.64M | $651.04M | $39.33M | $1.47B | $643.3M | $17.81M | $3.13B | $503.53M | $814.76M | — | $61.04M | $2.76B | $367.11M |
| 2017-03-31 | $4.52M | — | $622.58M | $618.01M | $40.89M | $1.33B | $644.66M | $18.91M | $3.02B | $467.22M | $705.87M | — | $58.92M | $2.69B | $324.46M |
| 2016-12-31 | $14.45M | — | $569.21M | $541.77M | $34.77M | $1.22B | $656.1M | $18.34M | $2.91B | $409.76M | $754.7M | — | $59.74M | $2.6B | $309.62M |
| 2016-09-30 | $5.85M | — | $677.17M | $570.58M | $29.48M | $1.33B | $669.68M | $20.54M | $3.05B | $446.58M | $760.52M | — | $66.65M | $2.75B | $300.31M |
| 2016-06-30 | $6.19M | — | $667.91M | $578.78M | $28.43M | $1.32B | $698.97M | $22.95M | $2.97B | $482.63M | $797.19M | — | $89.06M | $2.8B | $169.12M |
| 2016-03-31 | $3.73M | — | $590.06M | $536.92M | $24.2M | $1.19B | $708.84M | $23.41M | $2.85B | $432.05M | $732.47M | — | $84.98M | $2.72B | $133.93M |
| 2015-12-31 | $65.06M | — | $528.54M | $513.05M | $29.9M | $1.19B | $734.33M | $16.53M | $2.88B | $365.35M | $735.24M | — | $63.59M | $2.73B | $149.2M |
| 2015-09-30 | $101.19M | — | $657.87M | $502.27M | $25.83M | $1.34B | $736.63M | $19.53M | $3.04B | $420.23M | $823.81M | — | $61.69M | $2.88B | $155.52M |
| 2015-06-30 | $40.15M | — | $184.68M | $146.23M | $26.75M | $397.81M | $86.83M | $20.56M | $662.37M | $110.54M | $246.08M | $408.87M | $14.36M | $614.23M | $48.14M |
| 2015-03-31 | $36.84M | — | $157.22M | $146.82M | $24.22M | $365.1M | $84.73M | $17.88M | $625.46M | $90.74M | $219.9M | $408.89M | $17.77M | $591.48M | $33.98M |
| 2014-12-31 | $17.77M | — | $140.06M | $138.16M | $11.48M | $331.54M | $75.68M | $8.45M | $574.07M | $74.43M | $172.17M | $383.9M | $10.43M | $533.87M | $40.2M |
| 2014-09-30 | $67.77M | — | $170.82M | $134.19M | $23.55M | $396.34M | $62.39M | $19.81M | $609.35M | $97.23M | $203.74M | $383.92M | $16.52M | $574.11M | $35.24M |
| 2014-06-30 | $34.54M | — | $166.79M | $140.74M | $8.04M | $350.1M | $59.06M | $21.99M | $546.47M | $100.71M | $147.97M | $353.94M | $20.09M | $521.92M | $24.55M |
| 2014-03-31 | $62.77M | — | $147.6M | $136.61M | $8.77M | $355.75M | $52.81M | $23.05M | $542.8M | $102.67M | $154.71M | $353.96M | $21.62M | $530.21M | $12.59M |
| 2013-12-31 | $54.7M | — | $143.04M | $123.64M | $9.79M | $331.16M | $49.39M | $23.27M | $515.84M | $81.05M | $126.42M | $353.97M | $13.47M | $500.47M | $15.37M |
| 2013-09-30 | $50.36M | — | $164.05M | $125.29M | $11.69M | $351.39M | $46.4M | $24.89M | $533.87M | $90.87M | $151.48M | $353.99M | $23.02M | $528.42M | $5.45M |
| 2013-06-30 | $25.51M | — | $157.88M | $129.17M | $12.68M | $325.24M | $43.56M | $25.52M | $505.51M | $90.58M | $136.93M | $354M | $23.09M | $513.96M | -$8.45M |
| 2013-03-31 | $117.67M | — | $137.44M | $132.83M | $8.34M | $396.28M | $42.39M | $13.63M | $563.49M | $98.87M | $140.38M | $361.53M | $24.58M | $526.43M | $37.06M |
| 2012-12-31 | $131.43M | — | $117.41M | $109M | $9.97M | $379.87M | $44.08M | $14.48M | $550.84M | $79.4M | $117.24M | $360.96M | $18.62M | $502.75M | $48.1M |
| 2012-09-30 | $90.68M | — | $123.08M | $90.17M | $14.38M | $329.36M | $49.47M | $8.75M | $498.77M | $84.17M | $120.58M | $298.49M | $20.9M | $439.91M | $58.86M |
| 2012-06-30 | $105.09M | — | $113.64M | $91.04M | $9.17M | $331.57M | $47.11M | $9.23M | $499.1M | $79.53M | $109.57M | $298.15M | $20.13M | $427.79M | $71.31M |
| 2012-03-31 | $129.63M | — | $93.74M | $82.08M | $8.72M | $327.54M | $47.24M | $9.35M | $495.32M | $65.45M | $95.8M | $297.83M | $19.31M | $412.88M | $82.44M |
| 2011-12-31 | $146.83M | — | $76.43M | $77.09M | $8.36M | $321.94M | $48.22M | $10.78M | $493.79M | $48.62M | $76.13M | $297.51M | $13.45M | $392.57M | $101.22M |
| 2011-09-30 | $52.92M | — | $81.88M | $71.03M | $11.26M | $222.13M | $49.53M | $8.19M | $391.04M | $62.36M | $96.76M | $169.07M | $13.51M | $274.03M | $117.01M |
| 2011-06-30 | $63.1M | — | $80.36M | $69.47M | $7.92M | $225.43M | $51.68M | $8.49M | $396.79M | $59.75M | $91.62M | $169.08M | $14.49M | $269.89M | $126.91M |
| 2011-03-31 | $77.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $103.23M | — | $59.69M | $63.81M | $8.61M | $235.35M | $57.07M | $6.99M | $412.8M | $44.87M | $76.45M | $169.1M | $8M | $253.3M | $159.51M |
| 2010-09-30 | $121.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $124.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $84.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.95M |
| 2008-12-31 | $106.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.47M |