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 | $665.37M | — | — | — | — | — | — | — | $18.19B | — | — | — | — | $15.81B | $2.38B |
| 2026-03-31 | $288.46M | — | — | — | — | — | — | — | $18.04B | — | — | — | — | $15.62B | $2.41B |
| 2025-12-31 | $280.23M | — | — | — | — | — | — | — | $18.1B | — | — | — | — | $15.64B | $2.47B |
| 2025-09-30 | $385.47M | — | — | — | — | — | $190.72M | — | $18.19B | — | — | — | — | $15.74B | $2.45B |
| 2025-06-30 | $752.35M | — | — | — | — | — | $181.39M | — | $18.92B | — | — | — | — | $16.51B | $2.41B |
| 2025-03-31 | $1.2B | — | — | — | — | — | $182M | — | $19.46B | — | — | — | — | $17.28B | $2.18B |
| 2024-12-31 | $697.66M | — | — | — | — | — | $118.82M | — | $12.05B | — | — | — | — | $10.66B | $1.38B |
| 2024-09-30 | $553.71M | — | — | — | — | — | $120.28M | — | $11.99B | — | — | — | — | $10.58B | $1.4B |
| 2024-06-30 | $285.27M | — | — | — | — | — | $121.65M | — | $11.97B | — | — | — | — | $10.64B | $1.33B |
| 2024-03-31 | $591.07M | — | — | — | — | — | $121.51M | — | $11.89B | — | — | — | — | $10.6B | $1.28B |
| 2023-12-31 | $719.58M | — | — | — | — | — | $122.59M | — | $12.28B | — | — | — | — | $11.01B | $1.27B |
| 2023-09-30 | $337.92M | — | — | — | — | — | $122.54M | — | $12.26B | — | — | — | — | $11.07B | $1.19B |
| 2023-06-30 | $232.7M | — | — | — | — | — | $122.67M | — | $12.21B | — | — | — | — | $11.01B | $1.2B |
| 2023-03-31 | $275.57M | — | — | — | — | — | $126.52M | — | $12.34B | — | — | — | — | $11.15B | $1.2B |
| 2022-12-31 | $227.16M | — | — | — | — | — | $126.52M | — | $12.34B | — | — | — | — | $11.19B | $1.15B |
| 2022-09-30 | $347.15M | — | — | — | — | — | $128.18M | — | $12.5B | — | — | — | — | $11.39B | $1.11B |
| 2022-06-30 | $230.85M | — | $7.41B | — | — | — | $130.89M | — | $12.36B | — | — | — | — | $11.19B | $1.16B |
| 2022-03-31 | $479.23M | — | $7.18B | — | — | — | $133.66M | — | $12.57B | — | — | — | — | $11.35B | $1.22B |
| 2021-12-31 | $836.1M | — | $7.1B | — | — | — | $136.15M | — | $12.86B | — | — | — | — | $11.54B | $1.32B |
| 2021-09-30 | $883.85M | — | $7.06B | — | — | — | $142.03M | — | $12.9B | — | — | — | — | $11.57B | $1.33B |
| 2021-06-30 | $920.81M | — | $7.09B | — | — | — | $145.44M | — | $12.42B | — | — | — | — | $11.07B | $1.35B |
| 2021-03-31 | $404.8M | — | $6.69B | — | — | — | $132.67M | — | $10.76B | — | — | — | — | $9.49B | $1.27B |
| 2020-12-31 | $688.54M | — | $6.71B | — | — | — | $135.19M | — | $10.54B | — | — | — | — | $9.27B | $1.27B |
| 2020-09-30 | $479.72M | — | $7.02B | — | — | — | $144M | — | $10.54B | — | — | — | — | $9.28B | $1.26B |
| 2020-06-30 | $1.05B | — | $7.13B | — | — | — | $146.95M | — | $10.84B | — | — | — | — | $9.6B | $1.24B |
| 2020-03-31 | $342.85M | — | $6.66B | — | — | — | $149.77M | — | $9.72B | — | — | — | — | $8.5B | $1.22B |
| 2019-12-31 | $529.29M | — | $6.63B | — | — | — | $151.27M | — | $9.7B | — | — | — | — | $8.48B | $1.22B |
| 2019-09-30 | $525.46M | — | — | — | — | — | $153.64M | — | $9.75B | — | — | — | — | $8.54B | $1.22B |
| 2019-06-30 | $420.21M | — | — | — | — | — | $149.73M | — | $9.61B | — | — | — | — | $8.41B | $1.2B |
| 2019-03-31 | $330.41M | — | — | — | — | — | $147.96M | — | $9.54B | — | — | $120.22M | — | $8.35B | $1.19B |
| 2018-12-31 | $239.97M | — | $5.52B | — | — | — | $117.67M | — | $7.7B | — | — | — | — | $6.71B | $994.96M |
| 2018-09-30 | $160.65M | — | — | — | — | — | $119.16M | — | $7.89B | — | — | $250M | — | $6.92B | $972.14M |
| 2018-06-30 | $230.73M | — | — | — | — | — | $119.84M | — | $7.78B | — | — | $200M | — | $6.82B | $957.18M |
| 2018-03-31 | $367.53M | — | — | — | — | — | $118.99M | — | $7.78B | — | — | — | — | $6.84B | $942.15M |
| 2017-12-31 | $353.27M | — | — | — | — | — | $116.91M | — | $7.86B | — | — | $270M | — | $6.93B | $935M |
| 2017-09-30 | $214.38M | — | — | — | — | — | $100.64M | — | $6.91B | — | — | $262.85M | — | $6.08B | $836.07M |
| 2017-06-30 | $294.1M | — | — | — | — | — | $79.5M | — | $5.53B | — | — | $130M | — | $4.92B | $613.12M |
| 2017-03-31 | $439.51M | — | — | — | — | — | $77.97M | — | $5.44B | — | — | — | — | $4.84B | $602.35M |
| 2016-12-31 | $166.71M | — | — | — | — | — | $77.86M | — | $5.43B | — | — | $155M | — | $4.83B | $594.31M |
| 2016-09-30 | $360.84M | — | — | — | — | — | $80.29M | — | $5.59B | — | — | $326.7M | — | $5B | $596.07M |
| 2016-06-30 | $267.07M | — | — | — | — | — | $81.01M | — | $5.51B | — | — | $246.2M | — | $4.92B | $588.12M |
| 2016-03-31 | $320.96M | — | — | — | — | — | $62.91M | — | $3.89B | — | — | — | — | $3.51B | $383.26M |
| 2015-12-31 | $319.28M | — | — | — | — | — | $63.09M | — | $4B | — | — | — | — | $3.63B | $373.19M |
| 2015-09-30 | $175.15M | — | — | — | — | — | $63.88M | — | $3.86B | — | — | — | — | $3.42B | $444.23M |
| 2015-06-30 | $289.39M | — | — | — | — | — | $64.83M | — | $3.89B | — | — | — | — | $3.44B | $442.59M |
| 2015-03-31 | $428.94M | — | — | — | — | — | $65M | — | $3.94B | — | — | — | — | $3.5B | $439.8M |
| 2014-12-31 | $339.44M | — | — | — | — | — | $63.97M | — | $3.67B | — | — | — | — | $3.23B | $433.64M |
| 2014-09-30 | $179.72M | — | — | — | — | — | $64.37M | — | $3.52B | — | — | — | — | $3.09B | $430.03M |
| 2014-06-30 | $182.03M | — | — | — | — | — | $64.56M | — | $3.51B | — | — | — | — | $3.08B | $426.77M |
| 2014-03-31 | $288.55M | — | — | — | — | — | $65.03M | — | $3.54B | — | — | — | — | $3.12B | $420.33M |
| 2013-12-31 | $231.6M | — | — | — | — | — | $65.83M | — | $3.54B | — | — | — | — | $3.12B | $415.36M |
| 2013-09-30 | $198.67M | — | — | — | — | — | $67.15M | — | $3.53B | — | — | — | — | $3.12B | $414.38M |
| 2013-06-30 | $251.2M | — | — | — | — | — | $69.38M | — | $3.51B | — | — | — | — | $3.1B | $410.03M |
| 2013-03-31 | $447.61M | — | — | — | — | — | $70.14M | — | $3.65B | — | — | — | — | $3.23B | $413.71M |
| 2012-12-31 | $351.26M | — | — | — | — | — | $71.07M | — | $3.62B | — | — | — | — | $3.21B | $408.8M |
| 2012-09-30 | $328.31M | — | — | — | — | — | $72.21M | — | $3.53B | — | — | — | — | $3.11B | $417.32M |
| 2012-06-30 | $320.35M | — | — | — | — | — | $70.12M | — | $3.52B | — | — | — | — | $3.11B | $414.85M |
| 2012-03-31 | $385.12M | — | — | — | — | — | $69.41M | — | $3.54B | — | — | — | — | $3.12B | $412.67M |
| 2011-12-31 | $315.05M | — | — | — | — | — | $69.4M | — | $3.4B | — | — | — | — | $2.99B | $409.27M |
| 2011-09-30 | $289.14M | — | — | — | — | — | $70.18M | — | $3.39B | — | — | — | — | $2.99B | $407.47M |
| 2011-06-30 | $357.19M | — | — | — | — | — | $71.16M | — | $3.47B | — | — | — | — | $3.04B | $429.78M |
| 2011-03-31 | $412.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $418.97M | — | — | — | — | — | $73.22M | — | $3.61B | — | — | — | — | $3.18B | $420.51M |
| 2010-09-30 | $222.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $279.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $207.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $328.13M |
| 2008-12-31 | $190.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $454.82M |