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 | $2.28B | $114.5M | $570.6M | — | $85.3M | $5.93B | $136.7M | $172M | $10.61B | $16.3M | $3.79B | $1.44B | $43.2M | $4.98B | $5.63B |
| 2026-03-31 | $2.13B | $35.9M | $514.6M | — | $95.3M | $6.22B | $137.4M | $155.6M | $11.07B | $19.4M | $4.49B | $1.44B | $40M | $5.7B | $5.37B |
| 2025-12-31 | $2.22B | $36.1M | $391.4M | — | $91.3M | $4.42B | $133.1M | $159.7M | $9.31B | $16.1M | $2.36B | $1.44B | $39.8M | $4.17B | $5.14B |
| 2025-09-30 | $1.5B | $34.2M | $437.3M | — | $99.3M | $3.74B | $126.1M | $177M | $9.07B | $14.7M | $2.18B | — | $38.2M | $4.18B | $4.88B |
| 2025-06-30 | $1.26B | $207.6M | $444.3M | — | $123.7M | $3.74B | $127.9M | $163.6M | $9.05B | $22.6M | $2.39B | — | $33.1M | $4.38B | $4.67B |
| 2025-03-31 | $1.05B | $105.9M | $493M | — | $91.4M | $3.36B | $119.1M | $177.4M | $8.67B | $15.1M | $2.1B | — | $30.8M | $4.22B | $4.45B |
| 2024-12-31 | $920.3M | $110.3M | $444.6M | — | $84.6M | $2.48B | $118M | $182.7M | $7.79B | $17.9M | $1.4B | — | $43.1M | $3.51B | $4.28B |
| 2024-09-30 | $763.2M | — | $376.2M | — | $53.1M | $3.32B | $108.7M | $220.8M | $8.71B | $17.3M | $2.39B | — | $45.1M | $4.5B | $4.21B |
| 2024-06-30 | $614.6M | $83.7M | $372.7M | — | $57.9M | $3.9B | $115.1M | $208.6M | $9.26B | $24.7M | $3.16B | — | $43M | $5.23B | $4.02B |
| 2024-03-31 | $536.3M | $58.8M | $370.2M | — | $65.1M | $2.68B | $106M | $209.4M | $8.15B | $11.3M | $2.01B | — | $65.5M | $4.13B | $4.02B |
| 2023-12-31 | $543.2M | $57.5M | $337.3M | — | $66.7M | $1.98B | $109.2M | $206.3M | $7.49B | $24.7M | $1.38B | — | $67.5M | $3.5B | $3.99B |
| 2023-09-30 | $403.1M | $34M | $359.1M | — | $56.4M | $2.28B | $105.6M | $189.6M | $7.73B | $13.5M | $1.85B | $1.51B | $65M | $3.94B | $3.79B |
| 2023-06-30 | $413.6M | $103.7M | $363.6M | — | $51.7M | $1.74B | $115.8M | $181.1M | $7.2B | $33.1M | $1.47B | $1.6B | $56.7M | $3.53B | $3.66B |
| 2023-03-31 | $435.6M | $80.2M | $393.4M | — | $49.6M | $2.46B | $112.1M | $186.3M | $7.9B | $15.1M | $2.3B | $1.74B | $59.7M | $4.36B | $3.54B |
| 2022-12-31 | $432.7M | $91.7M | $369.8M | — | $47.6M | $1.56B | $108.2M | $181.9M | $7B | $27.5M | $1.48B | $1.74B | $55.8M | $3.53B | $3.47B |
| 2022-09-30 | $353.3M | $27.4M | $380.2M | — | $43.3M | $1.9B | $105.8M | $144.5M | $7.3B | $21.3M | $1.55B | — | $32.6M | $4B | $3.29B |
| 2022-06-30 | $373.3M | $68.5M | $391.3M | — | $39M | $1.93B | $107.5M | $140.4M | $7.48B | $35.2M | $1.6B | — | $32.6M | $4.21B | $3.26B |
| 2022-03-31 | $659.4M | $48.7M | $380.3M | — | $36.5M | $2.94B | $106.7M | $140.2M | $8.2B | $21.2M | $2.34B | — | $34.7M | $4.63B | $3.57B |
| 2021-12-31 | $341.9M | $37.1M | $326.9M | — | $36.8M | $1.53B | $105.2M | $125.8M | $6.81B | $19.5M | $1.17B | — | $34.6M | $3.21B | $3.6B |
| 2021-09-30 | $392.4M | $26.7M | $324.2M | — | $41.6M | $2.5B | $102.4M | $103.4M | $7.58B | $18.7M | $2.02B | — | $33.5M | $4.09B | $3.5B |
| 2021-06-30 | $450.9M | $118.7M | $333.1M | — | $50.2M | $2.18B | $95.6M | $93.1M | $7.1B | $12.6M | $1.6B | — | $32.2M | $3.65B | $3.44B |
| 2021-03-31 | $263.3M | $95.5M | $374.8M | — | $39.5M | $2.03B | $83.4M | $83.3M | $6.96B | $11.2M | $1.69B | $1.19B | $30.6M | $3.55B | $3.4B |
| 2020-12-31 | $245.4M | $92.4M | $337.3M | — | $26.5M | $1.57B | $82.6M | $76.3M | $6.52B | $28.5M | $1.31B | $1.2B | $27.2M | $3.17B | $3.35B |
| 2020-09-30 | $212.7M | $22.8M | $283.3M | — | $33.3M | $1.38B | $82.6M | $67.7M | $6.08B | $15.9M | $1.13B | $939.1M | $25.5M | $2.73B | $3.34B |
| 2020-06-30 | $210.1M | $176.5M | $376.8M | — | $17.8M | $781.2M | $75.6M | $60.8M | $5.37B | $12.2M | $496.5M | — | $24.2M | $2.08B | $3.29B |
| 2020-03-31 | $165.2M | $43.6M | $396.5M | — | $15.3M | $632.1M | $70.7M | $56.4M | $5.24B | $9.2M | $358.1M | — | $21.9M | $1.93B | $3.31B |
| 2019-12-31 | $229.3M | $71M | $234.7M | — | $15.8M | $607.6M | $47M | $51.6M | $5.11B | $21M | $281.6M | — | $26.8M | $1.76B | $3.36B |
| 2019-09-30 | $150M | $21.4M | $235.5M | — | $17.6M | $489.5M | $49M | $74.7M | $5.02B | $10.3M | $199M | — | $24.1M | $1.69B | $3.33B |
| 2019-06-30 | $161.3M | $82.9M | $245.9M | — | $16.9M | $577.4M | $50.7M | $66.2M | $5.16B | $9M | $285.8M | — | $23.2M | — | $3.33B |
| 2019-03-31 | $346.2M | $30.2M | $251M | — | $15.5M | $683.2M | $68.5M | $66.1M | $5.33B | $4.3M | $511.4M | $1.22B | $3.4M | — | $3.29B |
| 2018-12-31 | $275.1M | $35.7M | $287.3M | — | $15.2M | $683.7M | $71.7M | $62.9M | $5.32B | $12.8M | $595.9M | $1.22B | $7.4M | $2.07B | $3.24B |
| 2018-09-30 | $136.8M | $900,000.00 | $221.9M | — | $16.1M | $435.5M | $65.9M | $58.7M | $5.12B | $6.3M | $478.9M | $1.21B | $7.1M | — | $3.15B |
| 2018-06-30 | $140M | $131.8M | $252.2M | — | $13.1M | $584M | $65.4M | $59.6M | $5.32B | $11.1M | $679.9M | $1.21B | $8.8M | — | $3.15B |
| 2018-03-31 | $166.3M | $64M | $268.4M | — | $13.6M | $512.3M | $74.2M | $56.9M | $5.33B | $48.7M | $384.3M | — | $6.8M | — | $3.18B |
| 2017-12-31 | $143.5M | $47.3M | $217.3M | — | $9.4M | $434.7M | $73.9M | $59.5M | $5.27B | $43.2M | $334M | — | $6.8M | — | $3.11B |
| 2017-09-30 | $124.8M | $2.4M | $195.8M | — | $16.1M | $374.3M | $77.2M | $52M | $5.23B | $38.9M | $238M | — | $7.5M | — | $2.88B |
| 2017-06-30 | $148.6M | $110.4M | $231.3M | — | $18.7M | $519.7M | $75.6M | $56.6M | $5.4B | $54.9M | $376.3M | — | $6.7M | — | $2.82B |
| 2017-03-31 | $153.3M | $41.3M | $233.3M | — | $15.8M | $455.7M | $74.6M | $56.3M | $5.35B | $51.4M | $260.9M | — | $6.3M | $2.59B | $2.75B |
| 2016-12-31 | $97.3M | $0.00 | $76.7M | — | $7.4M | $235.1M | $55.9M | $72.7M | $476.7M | $6.5M | $89.9M | — | $4.2M | $146.2M | $317.9M |
| 2016-09-30 | $72.8M | — | $61.11M | — | $137,000.00 | $206.58M | $59.91M | — | $441.34M | $3.09M | $81.12M | — | $2.71M | $139.18M | $289.57M |
| 2016-06-30 | $52.2M | — | $71.13M | — | $432,000.00 | $173.87M | $61.13M | — | $406.64M | $1.94M | $76.63M | — | $2.61M | $128.28M | $265.76M |
| 2016-03-31 | $107.5M | — | $57.6M | — | $264,000.00 | $184.69M | $58.06M | — | $394.83M | $4.18M | $83.35M | — | $3M | $134.3M | $247.93M |
| 2015-12-31 | $102.3M | — | $62.54M | — | $625,000.00 | $204.12M | $60.36M | — | $384.79M | $1.76M | $74M | — | $2.88M | $125.14M | $259.7M |
| 2015-09-30 | $121.68M | — | $65.86M | — | $988,000.00 | $222.7M | $58.22M | — | $397.42M | $1.94M | $78.66M | — | $3.09M | $137.6M | $259.82M |
| 2015-06-30 | $89.63M | — | $63.39M | — | $277,000.00 | $194.62M | $62.17M | — | $362.11M | $4.88M | $72.46M | — | $3.43M | $135.09M | $227.02M |
| 2015-03-31 | $137.56M | — | $51.99M | — | $1.34M | $209.39M | $62.73M | — | $375.8M | $2.8M | $70.71M | — | $3.31M | $132.06M | $243.74M |
| 2014-12-31 | $147.9M | — | $58.39M | — | $972,000.00 | $244.11M | $66.86M | — | $383.9M | $2.78M | $73.67M | — | $4.2M | $133.83M | $250M |
| 2014-09-30 | $126.52M | — | $55.12M | — | $667,000.00 | $222.73M | $70.38M | — | $367.09M | $1.9M | $68.28M | — | $4.08M | $121.96M | $245.12M |
| 2014-06-30 | $145.11M | — | $55.47M | — | $1.5M | $243.94M | $70.23M | — | $385.78M | $4.14M | $69.03M | — | $3.97M | $121.89M | $263.89M |
| 2014-03-31 | $199.07M | — | $57.86M | — | $922,000.00 | $276.02M | $69.18M | — | $412.84M | $2.82M | $74.46M | — | $3.83M | $126.16M | $286.68M |
| 2013-12-31 | $221.34M | — | $49.89M | — | $2.72M | $308.86M | $67.29M | — | $441.59M | $4.22M | $107.46M | — | $3.86M | $157.07M | $284.52M |
| 2013-09-30 | $226.38M | — | $50.13M | — | $659,000.00 | $308.93M | $69.25M | — | $441.15M | $1.91M | $65.4M | — | $3.88M | $115.75M | $325.4M |
| 2013-06-30 | $207.77M | — | $55.73M | — | $565,000.00 | $296.68M | $71.28M | — | $429.86M | $3.71M | $70.27M | — | $3.9M | $119.96M | $309.91M |
| 2013-03-31 | $210.49M | — | $51.14M | — | $735,000.00 | $275.42M | $72.28M | — | $409.63M | $3.12M | $85.75M | — | $3.92M | $134.9M | $274.73M |
| 2012-12-31 | $135.6M | — | $45.67M | — | $567,000.00 | $202.91M | $74.04M | — | $338.86M | $735,000.00 | $52.15M | — | $3.95M | $99.74M | $239.12M |
| 2012-09-30 | $160.28M | — | $45.38M | — | $786,000.00 | $238.45M | $77.53M | — | $377.53M | $2.08M | $56.09M | — | $3.97M | $102.01M | $275.52M |
| 2012-06-30 | $127.14M | — | $48.43M | — | $728,000.00 | $201.95M | $79.26M | — | $343.81M | $3.67M | $63.91M | — | $3.99M | $103.9M | $239.91M |
| 2012-03-31 | $148.63M | — | $48.44M | — | $941,000.00 | $214.87M | $76.63M | — | $353.44M | $2.62M | $82.64M | — | $3.88M | $122.24M | $231.2M |
| 2011-12-31 | $134.94M | — | $37.58M | — | $1.07M | $189.68M | $76.8M | — | $327.87M | $1.88M | $52.29M | — | $3.91M | $91.6M | $236.27M |
| 2011-09-30 | $147.22M | — | $46.01M | — | $694,000.00 | $207.32M | $77.59M | — | $344.64M | — | $65.15M | — | $3.81M | $98.94M | $245.7M |
| 2011-06-30 | $106.55M | — | $45.8M | — | $558,000.00 | $177.55M | $81.49M | — | $319.42M | — | $60.92M | — | $3.96M | $92.13M | $227.29M |
| 2011-03-31 | $115.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $53.79M | — | $37.75M | — | $537,000.00 | $109.93M | $82.08M | — | $254.11M | $5M | $48.82M | — | $3.99M | $78.24M | $175.87M |
| 2010-09-30 | $322.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $324.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $383.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $188.13M |
| 2008-12-31 | $281.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $381.66M |