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 | $192.14M | — | $367.99M | — | $6.32M | $772.52M | $428.57M | $19.9M | $3.76B | $37.22M | $615.89M | $5.11B | $56.78M | $7.22B | -$3.46B |
| 2026-03-31 | $182.42M | — | $345.7M | — | $3.32M | $733.77M | $432.46M | $18.3M | $3.72B | $35.15M | $586.1M | $5.11B | $54.61M | $7.16B | -$3.44B |
| 2025-12-31 | $190.02M | — | $371.38M | — | $7.3M | $793.19M | $441.82M | $17.89M | $3.83B | $32.11M | $618.09M | $5.1B | $55.29M | $7.22B | -$3.39B |
| 2025-09-30 | $155.01M | — | $340.29M | — | $8.27M | $699.61M | $442.55M | $19.59M | $3.76B | $30.79M | $615.59M | $5.1B | $56.05M | $7.22B | -$3.46B |
| 2025-06-30 | $138.57M | — | $330.52M | — | $9.25M | $664.78M | $457.41M | $20.58M | $3.77B | $40.27M | $577.99M | $5.07B | $61.49M | $7.17B | -$3.4B |
| 2025-03-31 | $395.81M | — | $293.99M | — | $4.5M | $862.51M | $467.06M | $18.16M | $3.99B | $41.15M | $605.18M | $5.29B | $60.26M | $7.41B | -$3.42B |
| 2024-12-31 | $109.71M | — | $344.1M | — | $2.09M | $1.66B | $479.99M | $10.11M | $4.8B | $38.77M | $1.27B | $5.66B | $60.95M | $8.44B | -$3.64B |
| 2024-09-30 | $201.11M | — | $495.81M | — | $19.89M | $906.16M | $638.68M | $45.53M | $4.64B | $57.08M | $904.36M | $5.66B | $98.81M | $8.24B | -$3.6B |
| 2024-06-30 | $189.3M | — | $457.78M | — | $18.89M | $853.67M | $628.04M | $43.63M | $4.54B | $64.97M | $832.97M | $5.65B | $97.58M | $8.13B | -$3.59B |
| 2024-03-31 | $193.24M | — | $425.96M | — | $22.17M | $818.69M | $647.29M | $44.65M | $4.56B | $63.3M | $796.03M | $5.65B | $98.95M | $8.11B | -$3.55B |
| 2023-12-31 | $171.78M | — | $314.87M | — | $7.97M | $957.4M | $489.73M | $12.66M | $4.72B | $44.61M | $883.73M | $5.63B | $62.82M | $8.17B | -$3.45B |
| 2023-09-30 | $313.41M | — | $441.54M | — | $23.24M | $870.25M | $639.82M | $51.18M | $4.65B | $55.31M | $1.03B | $5.63B | $97.08M | $8.31B | -$3.66B |
| 2023-06-30 | $232.88M | — | $525.63M | — | $26.55M | $891.77M | $709.78M | $64.75M | $4.84B | $76.5M | $964.96M | $5.59B | $133.72M | $8.25B | -$3.41B |
| 2023-03-31 | $339.98M | — | $523.01M | — | $31.78M | $968.84M | $769.7M | $75.93M | $4.95B | $86.47M | $1.02B | $5.59B | $140.99M | $8.28B | -$3.33B |
| 2022-12-31 | $282.23M | — | $453.68M | — | $17.48M | $1.12B | $672.11M | $48.45M | $5.09B | $73.43M | $1.12B | $5.56B | $93.33M | $8.35B | -$3.26B |
| 2022-09-30 | $327.43M | — | $551.8M | — | $26.48M | $971.15M | $755.56M | $78.09M | $4.99B | $76.55M | $1.03B | $5.59B | $141.7M | $8.36B | -$3.37B |
| 2022-06-30 | $314.62M | — | $584.83M | — | $27.31M | $982.53M | $777.29M | $81.04M | $5.05B | $90.4M | $1.02B | $5.6B | $151.18M | $8.4B | -$3.34B |
| 2022-03-31 | $431.88M | — | $534.91M | — | $27.62M | $1.05B | $800.57M | $83.67M | $5.18B | $96.79M | $1.09B | $5.6B | $157.8M | $8.46B | -$3.27B |
| 2021-12-31 | $410.77M | — | $643.12M | — | $26.46M | $1.13B | $827.25M | $82.3M | $5.3B | $108.57M | $1.11B | $5.6B | $161.1M | $8.49B | -$3.19B |
| 2021-09-30 | $600M | — | $537.26M | — | $29.57M | $1.22B | $784.34M | $68.51M | $5.37B | $99.24M | $1.11B | $5.74B | $184.18M | $8.65B | -$3.29B |
| 2021-06-30 | $563.99M | — | $489.78M | — | $32.54M | $1.14B | $817.15M | $69.08M | $5.36B | $101.92M | $1.04B | $5.74B | $191.61M | $8.61B | -$3.25B |
| 2021-03-31 | $642.19M | — | $358.5M | — | $31.05M | $1.09B | $840.29M | $69.07M | $5.32B | $96.63M | $1.01B | $5.63B | $194.69M | $8.45B | -$3.13B |
| 2020-12-31 | $785.31M | — | $468.33M | $16.59M | $31.61M | $1.33B | $888.82M | $70.11M | $5.76B | $101.16M | $1.09B | $5.57B | $198.75M | $8.54B | -$2.78B |
| 2020-09-30 | $844.98M | — | $429.96M | — | $28M | $1.35B | $898M | $71.72M | $5.8B | $107.8M | $1.05B | $5.6B | $177.52M | $8.54B | -$2.74B |
| 2020-06-30 | $662.09M | — | $369.28M | — | $29.79M | $1.12B | $921.19M | $73.56M | $5.56B | $112.5M | $1.02B | $5.28B | $182.51M | $8.17B | -$2.61B |
| 2020-03-31 | $371.77M | — | $506.29M | — | $31.86M | $1.65B | $948.78M | $58.97M | $6.12B | $129.63M | $1.31B | $5.23B | $167.96M | $8.49B | -$2.36B |
| 2019-12-31 | $398.86M | — | $709.69M | $21.12M | $32.76M | $1.2B | $1.21B | $98.08M | $6.39B | $94.59M | $1.18B | $5.08B | $183.03M | $8.45B | -$2.05B |
| 2019-09-30 | $341.81M | — | $662.2M | — | $28.85M | $1.09B | $1.18B | $114.57M | $6.27B | $103.03M | $1.11B | $5.09B | $169.76M | $8.37B | -$2.1B |
| 2019-06-30 | $372.5M | — | $656.44M | — | $33.71M | $1.13B | $1.22B | $99.17M | $6.43B | $109.65M | $1.12B | $5.3B | $174.38M | $8.64B | -$2.21B |
| 2019-03-31 | $170.51M | — | $636.52M | — | $31.64M | $898.96M | $1.24B | $99.71M | $6.33B | $105.03M | $1.05B | $5.29B | $176.17M | — | -$2.26B |
| 2018-12-31 | $182.46M | — | $706.31M | $18.06M | $31.3M | $1.02B | $1.29B | $132.5M | $4.52B | $113.71M | $729.82M | $5.28B | $260.15M | $6.62B | -$2.1B |
| 2018-09-30 | $191.12M | — | $654.04M | — | $32.73M | $1B | $1.26B | $127.99M | $4.48B | $99.3M | $718.77M | $5.27B | $264.19M | — | -$2.14B |
| 2018-06-30 | $172.31M | — | $638.07M | — | $61.5M | $1B | $1.29B | $124.77M | $4.52B | $105.37M | $698.96M | $5.27B | $259.52M | — | -$2.08B |
| 2018-03-31 | $153.23M | — | $635.82M | — | $62.91M | $1B | $1.37B | $126.92M | $4.62B | $120.64M | $733.89M | $5.27B | $264.16M | — | -$2.01B |
| 2017-12-31 | $144.12M | — | $659.46M | $21.94M | $58.71M | $974.17M | $1.4B | $124.53M | $4.67B | $87.96M | $657.51M | $5.27B | $283.97M | — | -$1.86B |
| 2017-09-30 | $222.39M | — | $632.96M | — | $62.04M | $1.05B | $1.38B | $126.65M | $5.58B | $88.02M | $711.6M | $5.26B | $286.88M | — | -$1.31B |
| 2017-06-30 | $163.07M | — | $633.68M | — | $39.49M | $964.22M | $1.41B | $124.33M | $5.42B | $74.17M | $636.3M | $5.12B | $276.91M | — | -$1.23B |
| 2017-03-31 | $200.62M | — | $560.77M | — | $50.18M | $964.56M | $1.4B | $124.64M | $5.39B | $70.58M | $624.68M | $5.12B | $261.05M | — | -$1.23B |
| 2016-12-31 | $542M | — | $593.07M | $21.19M | $39.2M | $1.34B | $1.41B | $122.01M | $5.71B | $86.87M | $641.72M | $5.12B | $38.96M | — | -$947.31M |
| 2016-09-30 | $394.32M | — | $627.86M | — | $68.95M | $1.28B | $1.49B | $118.33M | $5.68B | $71.13M | $666.76M | $5.12B | $257.55M | — | -$993.16M |
| 2016-06-30 | $439.53M | — | $646.82M | — | $62.41M | $1.34B | $1.52B | $120.04M | $5.7B | $85.23M | $655.76M | $5.12B | $246.3M | — | -$964.6M |
| 2016-03-31 | $489.64M | — | $625.71M | — | $40.12M | $1.36B | $1.58B | $116.93M | $5.74B | $83.85M | $666.19M | $5.11B | $244.06M | — | -$940.42M |
| 2015-12-31 | $412.74M | — | $697.58M | $23.51M | $34.57M | $1.57B | $1.63B | $107.54M | $6.31B | $100.21M | $920.61M | $5.11B | $240.42M | — | -$569.67M |
| 2015-09-30 | $172.94M | — | $692.28M | — | $88.42M | $1.1B | $1.76B | $145.77M | $6.13B | $74.6M | $669M | $4.93B | $235.32M | — | -$297.83M |
| 2015-06-30 | $129.88M | — | $711.86M | — | $70.49M | $1.06B | $1.81B | $129.47M | $6.19B | $69.68M | $669.13M | $4.93B | $236.5M | — | -$263.35M |
| 2015-03-31 | $207.28M | — | $628.68M | — | $81.29M | $1.07B | $1.83B | $131.43M | $6.18B | $74.16M | $660.67M | $4.93B | $229.93M | — | -$255.26M |
| 2014-12-31 | $186.2M | — | $697.81M | $21.89M | $46.05M | $1.06B | $1.91B | $133.08M | $6.3B | $75.92M | $717.83M | $4.93B | $234.8M | — | -$140.94M |
| 2014-09-30 | $203.75M | — | $687.34M | — | $67.99M | $1.1B | — | $141.51M | $6.38B | — | $722.16M | $4.93B | $237.17M | — | -$132.57M |
| 2014-06-30 | $225.97M | — | $741.68M | — | $74.58M | $1.19B | — | $151.76M | $6.67B | — | $771.36M | $4.93B | $245.65M | — | $103.3M |
| 2014-03-31 | $270.23M | — | $660.72M | — | $75.21M | $1.16B | — | $154.08M | $6.65B | — | $800.61M | $4.94B | $240.23M | — | $58.75M |
| 2013-12-31 | $314.55M | — | $710.53M | $24.86M | $68.33M | $1.24B | $2.08B | $154.92M | $6.74B | $85.88M | $773.59M | $4.94B | $250.17M | — | $160.11M |
| 2013-09-30 | $418.59M | — | $703.93M | — | $62.7M | $1.33B | $2.07B | $155.3M | $6.93B | — | $774.03M | $4.94B | $251.06M | — | $335.97M |
| 2013-06-30 | $398.71M | — | $695.57M | — | $69.82M | $1.31B | $2.1B | $159.14M | $6.85B | — | $681.99M | $4.94B | $253.77M | — | $338.22M |
| 2013-03-31 | $547.26M | — | $666.5M | — | $60.74M | $1.43B | $2.15B | $163.86M | $6.93B | — | $758.04M | $4.94B | $246.11M | — | $342.8M |
| 2012-12-31 | $561.98M | — | $754.66M | $20.09M | $41.11M | $1.51B | $2.21B | $169.09M | $7.11B | $95.52M | $811.41M | $4.94B | $239.83M | — | $446.09M |
| 2012-09-30 | $534.91M | — | $690.2M | — | $221.61M | $1.45B | $2.2B | $170.7M | $7.07B | — | $708.88M | $4.74B | $288.69M | — | $564.5M |
| 2012-06-30 | $491.33M | — | $690.47M | — | $218.79M | $1.4B | $2.21B | $178.1M | $7.06B | — | $730.76M | $4.74B | $284.14M | — | $522.41M |
| 2012-03-31 | $534.75M | — | $653.75M | — | $233.02M | $1.42B | — | $183.39M | $7.13B | — | $753.58M | $4.75B | $290.82M | — | $559.26M |
| 2011-12-31 | $542.66M | — | $702.09M | $18.9M | $76.47M | $1.45B | $2.25B | $150.28M | $7.09B | $108.23M | $720.98M | $2.55B | $281.94M | — | $2.74B |
| 2011-09-30 | $631.98M | — | $699.93M | — | $220.98M | $1.55B | — | $156.62M | $7.07B | — | $764.38M | $2.55B | $277.52M | — | $2.72B |
| 2011-06-30 | $616.51M | — | $761.96M | — | $225.92M | $1.6B | — | $162.6M | $7.21B | — | $815.65M | $2.56B | $276.79M | — | $2.8B |
| 2011-03-31 | $591.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $624.02M | — | $735.12M | — | $90.97M | $1.55B | — | $162.7M | $7.08B | $100.54M | $765.94M | $2.56B | $251.87M | — | $2.71B |
| 2010-09-30 | $664.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $616.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $609.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.76B |
| 2008-12-31 | $94.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.54B |