Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $136.1M | — | — | — | — | — | $88.46M | — | $9.66B | — | — | — | — | $8.64B | $1.02B |
| 2026-03-31 | $330.93M | — | — | — | — | — | $88.41M | — | $9.83B | — | — | — | — | $8.8B | $1.03B |
| 2025-12-31 | $232.63M | — | — | — | — | — | $88.75M | — | $9.78B | — | — | — | — | $8.74B | $1.04B |
| 2025-09-30 | $252.44M | — | — | — | — | — | $89.31M | — | $9.78B | — | — | — | — | $8.73B | $1.05B |
| 2025-06-30 | $174.97M | — | — | — | — | — | $88.97M | — | $9.69B | — | — | — | — | $8.65B | $1.05B |
| 2025-03-31 | $340.39M | — | — | — | — | — | $89.08M | — | $9.72B | — | — | — | — | $8.68B | $1.04B |
| 2024-12-31 | $170.32M | — | — | — | — | — | $90.33M | — | $9.54B | — | — | — | — | $8.51B | $1.03B |
| 2024-09-30 | $217.31M | — | — | — | — | — | $91.46M | — | $9.53B | — | — | — | — | $8.5B | $1.03B |
| 2024-06-30 | $317.82M | — | — | — | — | — | $92.09M | — | $9.6B | — | — | — | — | $8.58B | $1.02B |
| 2024-03-31 | $443.51M | — | — | — | — | — | $91.11M | — | $9.72B | — | — | — | — | $8.7B | $1.02B |
| 2023-12-31 | $320.36M | — | — | — | — | — | $91.48M | — | $9.58B | — | — | — | — | $8.54B | $1.03B |
| 2023-09-30 | $245.61M | — | — | — | — | — | $91.53M | — | $10.18B | — | — | — | — | $9.13B | $1.04B |
| 2023-06-30 | $329.41M | — | — | — | — | — | $91.71M | — | $10.29B | — | — | — | — | $9.23B | $1.06B |
| 2023-03-31 | $60.21M | — | — | — | — | — | $92.42M | — | $10.09B | — | — | — | — | $9.01B | $1.07B |
| 2022-12-31 | $49.69M | — | — | — | — | — | $93.51M | — | $9.93B | — | — | — | — | $8.87B | $1.05B |
| 2022-09-30 | $49.19M | — | — | — | — | — | $94.82M | — | $9.62B | — | — | — | — | $8.53B | $1.1B |
| 2022-06-30 | $54.79M | — | — | — | — | — | $96.01M | — | $9.48B | — | — | — | — | $8.34B | $1.13B |
| 2022-03-31 | $166.87M | — | — | — | — | — | $96.95M | — | $9.53B | — | — | — | — | $8.36B | $1.17B |
| 2021-12-31 | $135.48M | — | — | — | — | — | $97.72M | — | $9.61B | — | — | — | — | $8.39B | $1.22B |
| 2021-09-30 | $42.26M | — | — | — | — | — | $99.13M | — | $9.63B | — | — | — | — | $8.39B | $1.24B |
| 2021-06-30 | $95.31M | — | — | — | — | — | $99.55M | — | $9.65B | — | — | — | — | $8.41B | $1.24B |
| 2021-03-31 | $139.47M | — | — | — | — | — | $99.09M | — | $9.7B | — | — | — | — | $8.42B | $1.28B |
| 2020-12-31 | $168.03M | — | — | — | — | — | $101.24M | — | $9.61B | — | — | — | — | $8.33B | $1.28B |
| 2020-09-30 | $185.15M | — | — | — | — | — | $101.88M | — | $9.49B | — | — | — | — | $8.2B | $1.28B |
| 2020-06-30 | $396.22M | — | — | — | — | — | $98.95M | — | $9.56B | — | — | — | — | $8.26B | $1.3B |
| 2020-03-31 | $118.37M | — | — | — | — | — | $98.59M | — | $9.37B | — | — | — | — | $8.08B | $1.29B |
| 2019-12-31 | $70.7M | — | — | — | — | — | $98.19M | — | $9.24B | — | — | — | — | $7.93B | $1.31B |
| 2019-09-30 | $220.37M | — | — | — | — | — | $96.78M | — | $9.34B | — | — | — | — | $8B | $1.34B |
| 2019-06-30 | $43.05M | — | — | — | — | — | $96.17M | — | $9.29B | — | — | — | — | $7.96B | $1.33B |
| 2019-03-31 | $218.05M | — | — | — | — | — | $96.49M | — | $9.53B | — | — | — | — | $8.18B | $1.36B |
| 2018-12-31 | $81.71M | — | — | — | — | — | $96.11M | — | $9.3B | — | — | — | — | $7.96B | $1.35B |
| 2018-09-30 | $139.06M | — | — | — | — | — | $96.01M | — | $9.45B | — | — | — | — | $8.06B | $1.39B |
| 2018-06-30 | $182.08M | — | — | — | — | — | $85.6M | — | $9.05B | — | — | — | — | $7.71B | $1.34B |
| 2018-03-31 | $140.58M | — | — | — | — | — | $84.7M | — | $9.12B | — | — | — | — | $7.75B | $1.36B |
| 2017-12-31 | $29.12M | — | — | — | — | — | $84.59M | — | $8.99B | — | — | — | — | $7.64B | $1.35B |
| 2017-09-30 | $351.66M | — | — | — | — | — | $84.82M | — | $9.19B | — | — | — | — | $7.82B | $1.37B |
| 2017-06-30 | $130.25M | — | — | — | — | — | $83.85M | — | $9.1B | — | — | — | — | $7.74B | $1.36B |
| 2017-03-31 | $240.59M | — | — | — | — | — | $83.25M | — | $9.25B | — | — | — | — | $7.86B | $1.38B |
| 2016-12-31 | $150.56M | — | — | — | — | — | $83.84M | — | $9.14B | — | — | — | — | $7.77B | $1.37B |
| 2016-09-30 | $281.76M | — | — | — | — | — | $83.22M | — | $9.27B | — | — | — | — | $7.87B | $1.39B |
| 2016-06-30 | $152.83M | — | — | — | — | — | $81.93M | — | $9.24B | — | — | — | — | $7.86B | $1.38B |
| 2016-03-31 | $203.81M | — | — | — | — | — | $80.86M | — | $9.32B | — | — | — | — | $7.91B | $1.4B |
| 2015-12-31 | $232.35M | — | — | — | — | — | $79.19M | — | $9.13B | — | — | — | — | $7.74B | $1.39B |
| 2015-09-30 | $772.63M | — | — | — | — | — | $75.81M | — | $9.84B | — | — | — | — | $8.43B | $1.42B |
| 2015-06-30 | $46.67M | — | — | — | — | — | $73.07M | — | $9.13B | — | — | — | — | $7.7B | $1.43B |
| 2015-03-31 | $1.02B | — | — | — | — | — | $72.15M | — | $10.02B | — | — | — | — | $8.55B | $1.48B |
| 2014-12-31 | $208.64M | — | — | — | — | — | $71M | — | $9.06B | — | — | — | — | $7.59B | $1.47B |
| 2014-09-30 | $810.84M | — | — | — | — | — | $70.53M | — | $9.87B | — | — | — | — | $8.37B | $1.49B |
| 2014-06-30 | $88.42M | — | — | — | — | — | $69.79M | — | $9.03B | — | — | — | — | $7.53B | $1.5B |
| 2014-03-31 | $114.84M | — | — | — | — | — | $70.22M | — | $9.12B | — | — | — | — | $7.59B | $1.53B |
| 2013-12-31 | $88.67M | — | — | — | — | — | $71.48M | — | $9.11B | — | — | — | — | $7.54B | $1.57B |
| 2013-09-30 | $113.89M | — | — | — | — | — | $70.11M | — | $9.19B | — | — | — | — | $7.55B | $1.63B |
| 2013-06-30 | $131.29M | — | — | — | — | — | $64.95M | — | $9.24B | — | — | — | — | $7.62B | $1.62B |
| 2013-03-31 | $48.57M | — | — | — | — | — | $61.75M | — | $9.39B | — | — | — | — | $7.75B | $1.64B |
| 2012-12-31 | $105.16M | — | — | — | — | — | $59.59M | — | $9.24B | — | — | — | — | $7.57B | $1.67B |
| 2012-09-30 | $141.71M | — | — | — | — | — | $57.77M | — | $9.38B | — | — | — | — | $7.57B | $1.81B |
| 2012-06-30 | $172.95M | — | — | — | — | — | $54.71M | — | $9.42B | — | — | — | — | $7.59B | $1.83B |
| 2012-03-31 | $143.71M | — | — | — | — | — | $51.75M | — | $9.57B | — | — | — | — | $7.66B | $1.91B |
| 2011-12-31 | $170.18M | — | — | — | — | — | $50.38M | — | $9.42B | — | — | — | — | $7.49B | $1.93B |
| 2011-09-30 | $121.07M | — | — | — | — | — | $48.42M | — | $9.45B | — | — | — | — | $7.51B | $1.94B |
| 2011-06-30 | $161.87M | — | — | — | — | — | $46.89M | — | $9.6B | — | — | — | — | $7.67B | $1.93B |
| 2011-03-31 | $122M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $65.22M | — | — | — | — | — | $41.26M | — | $8.49B | — | — | — | — | $7.53B | $961.95M |
| 2010-06-30 | $75.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-30 | $41.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $941.3M |
| 2008-09-30 | $87.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $871.22M |