Complete source-backed balance-sheet history.
- Available history
- 2008-06-30 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 | $191.76M | — | $1.71B | $180.72M | — | $2.26B | $397.16M | $116.83M | $11.82B | $521.67M | $1.52B | $4.9B | $50.67M | $7.36B | $4.46B |
| 2026-03-31 | $158M | — | $1.51B | $182.13M | — | $2.04B | $340.82M | $97.44M | $11.6B | $359.32M | $1.27B | $5.18B | $62.89M | $7.32B | $4.28B |
| 2025-12-31 | $422.98M | — | $1.37B | $152.59M | — | $2.11B | $207.49M | $95.44M | $8.93B | $337.12M | $1.07B | $2.96B | $62.89M | $4.8B | $4.14B |
| 2025-09-30 | $133.02M | — | $1.42B | $140.22M | — | $1.85B | $205.71M | $94.73M | $8.7B | $371.39M | $1.2B | $2.78B | $60.9M | $4.68B | $4.03B |
| 2025-06-30 | $106.18M | — | $1.41B | $129.13M | — | $1.78B | $212.04M | $97.57M | $8.65B | $381.57M | $1.21B | $2.92B | $62.38M | $4.75B | $3.89B |
| 2025-03-31 | $223.9M | — | $1.23B | $135.61M | — | $1.7B | $204.88M | $165.69M | $8.58B | $305.11M | $1.08B | $3.11B | $111.32M | $4.88B | $3.7B |
| 2024-12-31 | $175.71M | — | $1.2B | $138.34M | — | $1.63B | $205.6M | $172.95M | $8.55B | $243.36M | $1.07B | $3.06B | $108.81M | $4.82B | $3.73B |
| 2024-09-30 | $440.71M | — | $1.07B | $127.31M | — | $1.75B | $191.38M | $165.7M | $7.18B | $263.54M | $1B | $1.82B | $111.42M | $3.53B | $3.65B |
| 2024-06-30 | $133.96M | — | $1.03B | $118.44M | — | $1.37B | $195.44M | $178.64M | $6.8B | $287.14M | $1.08B | $1.54B | $112.19M | $3.28B | $3.52B |
| 2024-03-31 | $159.23M | — | $1.01B | $132.69M | — | $1.39B | $188.23M | $178.73M | $6.8B | $363.45M | $1.08B | $1.69B | $252.63M | $3.44B | $3.37B |
| 2023-12-31 | $128.85M | — | $947.45M | $138.55M | — | $1.3B | $190.2M | $164.31M | $6.66B | $298.54M | $986.13M | $1.77B | $231.55M | $3.42B | $3.24B |
| 2023-09-30 | $125.55M | — | $1B | $140.88M | — | $1.37B | $196.58M | $185.67M | $6.74B | $356.44M | $1.1B | $1.79B | $194.73M | $3.57B | $3.16B |
| 2023-06-30 | $115.78M | — | $894.95M | $130.59M | — | $1.21B | $199.52M | $177.13M | $6.6B | $198.18M | $993.97M | $1.7B | $177.17M | $3.38B | $3.22B |
| 2023-03-31 | $106.79M | — | $1B | $124.38M | — | $1.31B | $197.55M | $159.83M | $6.65B | $323.35M | $1.06B | $1.8B | $148.13M | $3.56B | $3.09B |
| 2022-12-31 | $114.74M | — | $868.63M | $113.77M | — | $1.18B | $195.57M | $168.31M | $6.55B | $270.77M | $981.65M | $1.57B | $113.92M | $3.3B | $3.25B |
| 2022-09-30 | $136.64M | — | $794.78M | $110.2M | — | $1.13B | $199.82M | $170.48M | $6.52B | $229.37M | $965.83M | $1.63B | $92.17M | $3.38B | $3.15B |
| 2022-06-30 | $114.8M | — | $926.14M | $99.36M | — | $1.21B | $205.62M | $150.82M | $6.63B | $303.44M | $1.03B | $1.73B | $72.1M | $3.58B | $3.05B |
| 2022-03-31 | $125.07M | — | $857.18M | $97.68M | — | $1.19B | $187.36M | $80.45M | $6.58B | $218.03M | $927.44M | $1.85B | $77.89M | $3.62B | $2.96B |
| 2021-12-31 | $124.1M | — | $854.42M | $96.44M | — | $1.34B | $190.21M | $72.42M | $6.75B | $217.8M | $937.02M | $2.11B | $84M | $3.9B | $2.85B |
| 2021-09-30 | $104.43M | — | $774.93M | $86.59M | — | $1.24B | $183.86M | $69.79M | $6.18B | $119.18M | $836.27M | $1.69B | $136.43M | $3.42B | $2.75B |
| 2021-06-30 | $88.03M | — | $879.85M | $79.7M | — | $1.33B | $190.44M | $70.04M | $6.17B | $148.64M | $884.8M | $1.74B | $138.35M | $3.51B | $2.67B |
| 2021-03-31 | $105.59M | — | $860.72M | $78.57M | — | $1.13B | $184.38M | $48.84M | $5.97B | $109.7M | $842.89M | $1.82B | $138.42M | $3.45B | $2.52B |
| 2020-12-31 | $102.11M | — | $747.85M | $77.92M | — | $995.71M | $180.26M | $46.19M | $5.85B | $60.68M | $772.8M | $1.42B | $127.67M | $2.97B | $2.88B |
| 2020-09-30 | $124.86M | — | $820.16M | $76.99M | — | $1.1B | $169.12M | $42.23M | $5.95B | $79.34M | $753.35M | $1.61B | $155.49M | $3.18B | $2.77B |
| 2020-06-30 | $107.24M | — | $841.23M | $65.17M | — | $1.09B | $170.52M | $35.32M | $5.54B | $89.96M | $769.16M | $1.4B | $128.7M | $2.88B | $2.66B |
| 2020-03-31 | $77.16M | — | $839.14M | $63.01M | — | $1.07B | $169.38M | $33.62M | $5.55B | $174.64M | $779.17M | $1.51B | $90.01M | $2.98B | $2.56B |
| 2019-12-31 | $68.65M | — | $828.8M | $57.86M | — | $1.02B | $168.79M | $32.96M | $5.53B | $135.13M | $769.39M | $1.6B | $51.11M | $3.02B | $2.51B |
| 2019-09-30 | $83.18M | — | $848.46M | — | — | $1.04B | $156.75M | $32.85M | $5.44B | $92.62M | $773.62M | $1.6B | $56.46M | $3.01B | $2.43B |
| 2019-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | $68.26M | — | — |
| 2019-06-30 | $72.03M | — | $869.84M | $47.22M | — | $1.03B | $149.68M | $33.34M | $5.09B | $118.92M | $691.72M | $1.67B | $107.93M | $2.72B | $2.37B |
| 2019-03-31 | $93.81M | — | $889.66M | — | — | $1.08B | $136.21M | $36.51M | $5.13B | $136.93M | $702.47M | $1.76B | $92.1M | $2.8B | $2.33B |
| 2018-12-31 | $70.73M | — | $1.02B | — | — | $1.16B | $107.13M | $39M | $4.29B | $197.23M | $637.06M | $1.06B | $84.53M | $2.03B | $2.26B |
| 2018-09-30 | $75.49M | — | $945.56M | — | — | $1.09B | $109.78M | $43.4M | $4.25B | $135.31M | $621.99M | $1.1B | $82.14M | $2.06B | $2.19B |
| 2018-07-01 | — | — | $827.33M | — | — | — | — | $43.1M | — | — | — | — | $85.29M | — | — |
| 2018-06-30 | $66.19M | — | $806.87M | $25.9M | — | $931.19M | $101.14M | $39.18M | $4.03B | $82.02M | $538.98M | $1.06B | $85.19M | $1.93B | $2.11B |
| 2018-03-31 | $55.97M | — | $820.04M | — | — | $953.35M | $100.76M | $39.78M | $4.05B | $138.6M | $627.67M | $1.08B | $76.8M | $1.99B | $2.06B |
| 2017-12-31 | $56.33M | — | $758.14M | — | — | $888.17M | $101.47M | $36.2M | $3.98B | $91.06M | $573.36M | $1.15B | $72.83M | $2B | $1.99B |
| 2017-09-30 | $67.04M | — | $788.79M | — | — | $933.23M | $94.92M | $31.18M | $3.97B | $125.11M | $609.22M | $1.17B | $50.87M | $2.13B | $1.83B |
| 2017-06-30 | $65.54M | — | $757.34M | — | — | $879.9M | $91.75M | $27.37M | $3.91B | $62.87M | $526.74M | $1.23B | $57.88M | $2.12B | $1.79B |
| 2017-03-31 | $54.37M | — | $726.33M | — | — | $854.4M | $90.67M | $28.71M | $3.89B | $68.09M | $520.56M | $1.28B | $57.71M | $2.15B | $1.74B |
| 2016-12-31 | $72.65M | — | $717.72M | — | — | $860.05M | $86.41M | $28.82M | $3.9B | $39.29M | $498.93M | $1.36B | $67.28M | $2.2B | $1.7B |
| 2016-09-30 | $49.67M | — | $727.18M | — | — | $860.7M | $83.6M | $24.23M | $3.91B | $55.02M | $502.1M | $1.4B | $78.64M | $2.27B | $1.64B |
| 2016-06-30 | $49.08M | — | $803.82M | — | — | $921.84M | $81.36M | $25.16M | $3.99B | $95.27M | $565.18M | $1.46B | $87.32M | $2.38B | $1.61B |
| 2016-03-31 | $34.81M | — | $765.51M | — | — | $873.08M | $81.8M | $31.39M | $3.98B | $112.07M | $543.39M | $1.49B | $86.16M | $2.41B | $1.57B |
| 2015-12-31 | $69M | — | $561.09M | — | — | $675.66M | $59.44M | $35.66M | $3.25B | $65.82M | $399.31M | $994.46M | $59.22M | $1.71B | $1.54B |
| 2015-09-30 | $29M | — | $546.96M | — | — | $629.67M | $61.29M | $35.81M | $3.21B | $48.39M | $382.01M | $993.88M | $69.49M | $1.7B | $1.51B |
| 2015-07-01 | $35.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $35.36M | — | $596.16M | — | — | $666.11M | $63.69M | $30.03M | $3.24B | $56.84M | $399.68M | $1.06B | $60.38M | $1.76B | $1.48B |
| 2015-03-31 | $33.55M | — | $594.15M | — | — | $696.73M | $63.48M | $34.35M | $3.27B | $114.78M | $453.41M | $1.08B | $64.93M | $1.84B | $1.43B |
| 2014-12-31 | $30.87M | — | $619.33M | — | — | $714.04M | $63.61M | $36.73M | $3.3B | $90.63M | $425.83M | $1.17B | $62.4M | $1.9B | $1.4B |
| 2014-09-30 | $99.99M | — | $567.35M | — | — | $718.26M | $65.51M | $37.27M | $3.32B | $75.35M | $425.79M | $1.21B | $60.45M | $1.93B | $1.38B |
| 2014-06-30 | $64.46M | — | $615.58M | — | — | $735.85M | $68.49M | $38.65M | $3.33B | $55.81M | $422.59M | $1.28B | $63.35M | $2B | $1.36B |
| 2014-03-31 | $48.37M | — | $641.95M | — | — | $753.16M | $70.8M | $41.06M | $3.39B | $98.99M | $477.27M | $1.31B | $59.98M | $2.07B | $1.32B |
| 2013-12-31 | $98.17M | — | $711.01M | — | — | $871.59M | $70.18M | $41.79M | $3.52B | $112.49M | $494.65M | $1.45B | $59.03M | $2.23B | $1.28B |
| 2013-09-30 | $102.73M | — | $635.13M | — | — | $778.32M | $63.63M | $34.4M | $2.55B | $139.52M | $728.5M | $618.94M | $53.76M | $1.3B | $1.24B |
| 2013-06-30 | $64.34M | — | $614.62M | — | — | $723.78M | $65.51M | $31.88M | $2.5B | $133.07M | $742.49M | $596.31M | $51.57M | $1.29B | $1.2B |
| 2013-03-31 | $56.26M | — | $628.24M | — | — | $732.48M | $67.91M | $40.3M | $2.52B | $126.12M | $435.15M | $684.5M | $55.33M | $1.36B | $1.16B |
| 2012-12-31 | $37.51M | — | $609.97M | — | — | $699.34M | $70.39M | $41M | $2.5B | $132.21M | $436.33M | $702.74M | $59.25M | $1.37B | $1.13B |
| 2012-09-30 | $48.59M | — | $587.86M | — | — | $682.8M | $68.75M | $44.5M | $2.44B | $126.37M | $446.77M | $678.73M | $58.24M | $1.34B | $1.09B |
| 2012-06-30 | $15.74M | — | $628.84M | — | — | $685.79M | $67.45M | $25.9M | $2.39B | $149.55M | $484.93M | $534.81M | $51.95M | $1.22B | $1.16B |
| 2012-03-31 | $48.93M | — | $669.28M | — | — | $762.07M | $66.37M | $113.85M | $2.47B | $128M | $461.1M | $573.26M | $116.8M | $1.23B | $1.24B |
| 2011-12-31 | $24.05M | — | $658.74M | — | — | $723.87M | $64.72M | $106.89M | $2.41B | $136.47M | $446.05M | $597.1M | $108.49M | $1.23B | $1.18B |
| 2011-09-30 | $28.58M | — | $597.7M | — | — | $674.36M | $62.39M | $100.52M | $2.3B | $112.93M | $449.37M | $536M | $102.37M | $1.16B | $1.14B |
| 2011-06-30 | $164.82M | — | $573.04M | — | — | $782.08M | $62.76M | $25.37M | $2.32B | $98.89M | $437.22M | $409.94M | $37.87M | $1.01B | $1.31B |
| 2011-03-31 | $98.35M | — | $573.11M | — | — | $727.4M | $60.55M | $98.86M | $2.27B | $101.08M | $443.19M | $408.94M | $98.92M | $1.01B | $1.26B |
| 2010-12-31 | $46.67M | — | $564.36M | — | — | $660.01M | $60.91M | $95.62M | $2.2B | $92.75M | $409.64M | $407.97M | $96.89M | $969.27M | $1.23B |
| 2010-09-30 | $110.15M | — | $550.55M | — | — | $707.52M | $58.74M | $88.24M | $2.12B | $79.54M | $500.54M | $405.24M | $127.39M | $929.54M | $1.19B |
| 2010-06-30 | $254.54M | — | $531.03M | — | — | $840.75M | $58.67M | $14.17M | $2.24B | $98.42M | $658.42M | $531.1M | $67.36M | $1.07B | $1.17B |
| 2010-03-31 | $174.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $147.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $199.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $208.49M | — | — | — | — | — | — | — | $2.01B | — | — | — | — | — | $1.03B |
| 2008-06-30 | $120.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $959.07M |