Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $258.17M | — | — | — | — | — | $250.25M | — | $17.76B | — | — | — | — | $15.69B | $2.07B |
| 2026-03-31 | $572.17M | — | — | — | — | — | $247.45M | — | $17.74B | — | — | — | — | $15.72B | $2.02B |
| 2025-12-31 | $301.76M | — | — | — | — | — | $246.51M | — | $17.3B | — | — | — | — | $15.3B | $2.01B |
| 2025-09-30 | $245.25M | — | — | — | — | — | $212.67M | — | $16.96B | — | — | — | — | $15.02B | $1.94B |
| 2025-06-30 | $237.25M | — | — | — | — | — | $201.1M | — | $16.67B | — | — | — | — | $14.78B | $1.88B |
| 2025-03-31 | $518.02M | — | — | — | — | — | $189.76M | — | $16.76B | — | — | — | — | $14.93B | $1.83B |
| 2024-12-31 | $197M | — | — | — | — | — | $183.76M | — | $16.39B | — | — | — | — | $14.62B | $1.76B |
| 2024-09-30 | $346.11M | — | — | — | — | — | $178.43M | — | $16.4B | — | — | — | — | $14.62B | $1.78B |
| 2024-06-30 | $201.49M | — | — | — | — | — | $178.1M | — | $15.91B | — | — | — | — | $14.24B | $1.67B |
| 2024-03-31 | $338.38M | — | — | — | — | — | $170.97M | — | $15.86B | — | — | — | — | $14.2B | $1.66B |
| 2023-12-31 | $190.96M | — | — | — | — | — | $173.42M | — | $15.56B | — | — | — | — | $13.86B | $1.7B |
| 2023-09-30 | $455.81M | — | — | — | — | — | $174.75M | — | $15.39B | — | — | — | — | $13.83B | $1.55B |
| 2023-06-30 | $222.78M | — | — | — | — | — | $158.35M | — | $15.11B | — | — | — | — | $13.49B | $1.62B |
| 2023-03-31 | $189.3M | — | — | — | — | — | $158.56M | — | $15.26B | — | — | — | — | $13.62B | $1.63B |
| 2022-12-31 | $209.9M | — | — | — | — | — | $160.78M | — | $15.84B | — | — | — | — | $14.28B | $1.55B |
| 2022-09-30 | $247.39M | — | — | — | — | — | $161.97M | — | $15.59B | — | — | — | — | $14.13B | $1.46B |
| 2022-06-30 | $197.63M | — | — | — | — | — | $169.02M | — | $15.49B | — | — | — | — | $13.83B | $1.66B |
| 2022-03-31 | $1.02B | — | — | — | — | — | $158.4M | — | $15.63B | — | — | — | — | $13.77B | $1.85B |
| 2021-12-31 | $1.88B | — | — | — | — | — | $160.65M | — | $15.55B | — | — | — | — | $13.45B | $2.1B |
| 2021-09-30 | $2.32B | — | — | — | — | — | $160.78M | — | $15.33B | — | — | — | — | $13.26B | $2.07B |
| 2021-06-30 | $2.21B | — | — | — | — | — | $161.01M | — | $14.8B | — | — | — | — | $12.74B | $2.06B |
| 2021-03-31 | $2.15B | — | — | — | — | — | $161.19M | — | $14.62B | — | — | — | — | $12.65B | $1.97B |
| 2020-12-31 | $1.65B | — | — | — | — | — | $165.66M | — | $13.93B | — | — | — | — | $11.83B | $2.1B |
| 2020-09-30 | $1.84B | — | — | — | — | — | $165.34M | — | $13.85B | — | — | — | — | $11.75B | $2.1B |
| 2020-06-30 | $1.32B | — | — | — | — | — | $167.3M | — | $13.44B | — | — | — | — | $11.36B | $2.08B |
| 2020-03-31 | $529.34M | — | — | — | — | — | $162.6M | — | $11.81B | — | — | — | — | $9.83B | $1.98B |
| 2019-12-31 | $205.03M | — | — | — | — | — | $164.64M | — | $11.41B | — | — | — | — | $9.56B | $1.86B |
| 2019-09-30 | $1.01B | — | — | — | — | — | $169.93M | — | $11.6B | — | — | — | — | $9.76B | $1.84B |
| 2019-06-30 | $874.84M | — | — | — | — | — | $154.59M | — | $10.75B | — | — | — | — | $8.94B | $1.81B |
| 2019-03-31 | $508.36M | — | — | — | — | — | $151.98M | — | $10.92B | — | — | — | — | $9.16B | $1.76B |
| 2018-12-31 | $211.83M | — | — | — | — | — | $119.99M | — | $10.61B | — | — | — | — | $8.89B | $1.71B |
| 2018-09-30 | $256.84M | — | — | — | — | — | $120.27M | — | $10.66B | — | — | — | — | $8.99B | $1.67B |
| 2018-06-30 | $250.15M | — | — | — | — | — | $120.72M | — | $10.63B | — | — | — | — | $8.98B | $1.66B |
| 2018-03-31 | $543.9M | — | $26.4M | — | — | — | $120.95M | — | $10.97B | — | — | — | — | $9.34B | $1.63B |
| 2017-12-31 | $221.04M | — | $29.8M | — | — | — | $123.39M | — | $10.75B | — | — | — | — | $9.11B | $1.64B |
| 2017-09-30 | $241.48M | — | — | — | — | — | $124.47M | — | $10.85B | — | — | — | — | $9.26B | $1.59B |
| 2017-06-30 | $219.7M | — | — | — | — | — | $122.87M | — | $10.88B | — | — | — | — | $9.31B | $1.57B |
| 2017-03-31 | $291.19M | — | — | — | — | — | $111.15M | — | $8.91B | — | — | — | — | $7.62B | $1.3B |
| 2016-12-31 | $173.86M | — | — | — | — | — | $112.32M | — | $8.67B | — | — | — | — | $7.47B | $1.2B |
| 2016-09-30 | $161.54M | — | — | — | — | — | $111.48M | — | $8.73B | — | — | — | — | $7.49B | $1.24B |
| 2016-06-30 | $161.63M | — | — | — | — | — | $112.8M | — | $8.74B | — | — | — | — | $7.51B | $1.24B |
| 2016-03-31 | $138.51M | — | — | — | — | — | $113.48M | — | $8.62B | — | — | — | — | $7.42B | $1.2B |
| 2015-12-31 | $153.21M | — | — | — | — | — | $114.43M | — | $8.55B | — | — | — | — | $7.41B | $1.14B |
| 2015-09-30 | $156.84M | — | — | — | — | — | $92.49M | — | $8B | — | — | — | — | $6.95B | $1.05B |
| 2015-06-30 | $143.05M | — | — | — | — | — | $92.54M | — | $7.91B | — | — | — | — | $6.91B | $1B |
| 2015-03-31 | $150.53M | — | — | — | — | — | $93.33M | — | $7.58B | — | — | — | — | $6.56B | $1.01B |
| 2014-12-31 | $138.4M | — | — | — | — | — | $93.63M | — | $7.49B | — | — | — | — | $6.5B | $987.9M |
| 2014-09-30 | $157.5M | — | — | — | — | — | $91.76M | — | $7.5B | — | — | — | — | $6.54B | $965.52M |
| 2014-06-30 | $161.9M | — | — | — | — | — | $91M | — | $7.46B | — | — | — | — | $6.51B | $955.02M |
| 2014-03-31 | $153.42M | — | — | — | — | — | $91.81M | — | $7.4B | — | — | — | — | $6.48B | $918.14M |
| 2013-12-31 | $149.65M | — | — | — | — | — | $93.64M | — | $7.1B | — | — | — | — | $6.22B | $875.81M |
| 2013-09-30 | $174.21M | — | — | — | — | — | $91.83M | — | $7.3B | — | — | — | — | $6.44B | $865.68M |
| 2013-06-30 | $148.57M | — | — | — | — | — | $91.14M | — | $7.02B | — | — | — | — | $6.17B | $850.03M |
| 2013-03-31 | $330.3M | — | — | — | — | — | $89.36M | — | $7.22B | — | — | — | — | $6.34B | $877.29M |
| 2012-12-31 | $228.56M | — | — | — | — | — | $89.94M | — | $7.5B | — | — | — | — | $6.59B | $902.78M |
| 2012-09-30 | $287.75M | — | — | — | — | — | $89.22M | — | $7.57B | — | — | — | — | $6.67B | $904.6M |
| 2012-06-30 | $130.9M | — | — | — | — | — | $84.58M | — | $7.17B | — | — | — | — | $6.28B | $885.06M |
| 2012-03-31 | $132.06M | — | — | — | — | — | $83.85M | — | $6.91B | — | — | — | — | $6.07B | $840.67M |
| 2011-12-31 | $324.88M | — | — | — | — | — | $85.96M | — | $6.49B | — | — | — | — | $5.71B | $774.58M |
| 2011-09-30 | $425.88M | — | — | — | — | — | $85.72M | — | $6.5B | — | — | — | — | $5.75B | $755.63M |
| 2011-06-30 | $273.69M | — | — | — | — | — | $86.43M | — | $6.39B | — | — | — | — | $5.66B | $730.07M |
| 2011-03-31 | $296.94M | — | — | — | — | — | — | — | $5.55B | — | — | — | — | — | — |
| 2010-12-31 | $211.84M | — | — | — | — | — | $81.56M | — | $5.44B | — | — | — | — | $4.84B | $607.26M |
| 2010-09-30 | $179.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $133.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $361.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $565.7M |