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 | $611.57M | — | $1.34B | $121.41M | $5.27M | $2.16B | $11.34B | $38.24M | $13.72B | $151.91M | $1.76B | — | $8.39M | $5.36B | $8.36B |
| 2026-03-31 | $225.8M | — | $1.35B | $100.22M | $3.68M | $1.71B | $11.32B | $28.9M | $13.24B | $90.76M | $1.67B | — | $5.66M | $5.19B | $8.05B |
| 2025-12-31 | $189.53M | — | $1.12B | $115.71M | $5.06M | $1.54B | $11.34B | $28.1M | $13.07B | $41.8M | $1.45B | — | $4.98M | $4.99B | $8.08B |
| 2025-09-30 | $629.21M | — | $1.21B | $108.5M | $2.18M | $2.06B | $10.78B | $78.16M | $13.1B | $61.63M | $1.53B | — | $6.41M | $5.02B | $8.07B |
| 2025-06-30 | $40.49M | — | $1.28B | $102.03M | $2.17M | $1.52B | $10.81B | $22.61M | $12.55B | $74.04M | $1.58B | — | $5.87M | $4.45B | $8.1B |
| 2025-03-31 | $35.75M | — | $1.32B | $103.8M | $82.15M | $1.6B | $10.71B | $21.6M | $13.06B | $89.92M | $1.8B | — | $5.45M | $4.44B | $8.62B |
| 2024-12-31 | $36.95M | — | $1.3B | $94.3M | $82.08M | $1.58B | $10.69B | $24.3M | $13.03B | $68.75M | $1.68B | — | $8.15M | $4.33B | $8.7B |
| 2024-09-30 | $52.05M | — | $1.29B | $77.46M | $2.06M | $1.55B | $10.7B | $24.78M | $13.03B | $68.39M | $1.66B | — | $5.89M | $4.26B | $8.78B |
| 2024-06-30 | $197.39M | — | $1.28B | $79.91M | $2.04M | $1.6B | $10.75B | $23.48M | $13.15B | $38.19M | $1.68B | $1.03B | $4.75M | $4.31B | $8.84B |
| 2024-03-31 | $296.35M | — | $982.06M | $78.12M | $2.03M | $1.42B | $5.41B | $20.17M | $7.03B | $39.51M | $1.25B | — | $11.89M | $1.95B | $5.08B |
| 2023-12-31 | $318M | — | $943.11M | $72.57M | $11.06M | $1.42B | $5.31B | $19.94M | $6.93B | $34.45M | $1.17B | $395.9M | $18.42M | $1.85B | $5.08B |
| 2023-09-30 | $264.97M | — | $1.03B | $64.85M | $595,000.00 | $1.42B | $5.26B | $19.55M | $6.91B | $2.6M | $1.4B | — | $21.02M | $1.97B | $4.94B |
| 2023-06-30 | $214.79M | — | $770.1M | $63.44M | $338,000.00 | $1.12B | $5.17B | $20.9M | $6.56B | $13.88M | $1.17B | — | $23.65M | $1.74B | $4.82B |
| 2023-03-31 | $592.3M | — | $790.99M | $60.89M | $32,000.00 | $1.5B | $4.78B | $18.58M | $6.62B | $7.91M | $1.27B | — | $23.29M | $1.86B | $4.76B |
| 2022-12-31 | $593.15M | — | $781.74M | $54.41M | $11.85M | $1.48B | $4.71B | $22.58M | $6.63B | $29.06M | $1.36B | — | $33.62M | $1.95B | $4.68B |
| 2022-09-30 | $658.86M | — | $717.15M | $60.96M | $582,000.00 | $1.45B | $4.66B | $22.11M | $6.56B | $32.71M | $1.49B | — | $29.74M | $2.08B | $4.47B |
| 2022-06-30 | $571.11M | — | $494.95M | $43.01M | $884,000.00 | $1.12B | $1.34B | $15.47M | $3.06B | $3.27M | $1.25B | — | $13.01M | $1.86B | $1.2B |
| 2022-03-31 | $410.17M | — | $504.44M | $28.31M | $1.4M | $952.17M | $1.34B | $11.6M | $3.01B | $1.74M | $900.99M | — | $3.01M | $1.57B | $1.44B |
| 2021-12-31 | $172.11M | — | $377.2M | $28.96M | $1.84M | $1.62B | $1.32B | $12.76M | $3.03B | $2.14M | $1.23B | — | $7.88M | $1.81B | $1.03B |
| 2021-09-30 | $448.61M | — | $269.74M | $28.31M | $2.33M | $753.26M | $1.58B | $88.91M | $3B | $5.52M | $665.08M | — | $8.02M | $1.91B | $904.44M |
| 2021-06-30 | $388.92M | — | $302.51M | $32.83M | $2.89M | $732.33M | $1.55B | $90.37M | $2.94B | $4.87M | $691.43M | — | $5.92M | $1.91B | $836.07M |
| 2021-03-31 | $113.05M | — | $268.82M | $29.42M | $3M | $422.52M | $1.72B | $17.63M | $2.3B | $6.49M | $508.64M | — | $6.41M | $1.34B | $864.78M |
| 2020-12-31 | $10.71M | — | $202.24M | $21.62M | $78,000.00 | $271.62M | $847.83M | $18.33M | $2.16B | $2.56M | $341.23M | — | $3.56M | $1.15B | $915.94M |
| 2020-11-20 | $20.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06B |
| 2020-11-19 | $4.24M | — | $234.41M | $21.97M | $104,000.00 | $339.09M | $840.25M | $18.75M | $2.24B | $21.52M | $305.59M | $340M | $3.5M | $1.18B | $965.62M |
| 2020-11-18 | $74.07M | — | $274.68M | $33.73M | $754,000.00 | $394.83M | $1.99B | $21.39M | $2.43B | $9.21M | $640.37M | $816.14M | $3.63M | $3.16B | -$897.17M |
| 2020-09-30 | $84.27M | — | $202.27M | $35.74M | $1.78M | $339.44M | $2.12B | $22.77M | $2.51B | $1.3M | $575.29M | $848.14M | $3.6M | $3.14B | -$810.02M |
| 2020-06-30 | $77.41M | — | $201.51M | $36.92M | $1.67M | $418.84M | $2.15B | $23.82M | $2.63B | $5.13M | $361.35M | — | $7.07M | $3.22B | -$759.12M |
| 2020-03-31 | $134M | — | $220.65M | $33M | $270,000.00 | $654.62M | $2.15B | $27.98M | $2.87B | $14.9M | $498.67M | — | $5.21M | $3.37B | -$670.74M |
| 2019-12-31 | $20.02M | — | $371.18M | $35.26M | $346,000.00 | $437.35M | $6.98B | $29.44M | $7.5B | $17.95M | $602.88M | $2.71B | $6.02M | $3.66B | $3.64B |
| 2019-09-30 | $19.43M | — | $381.62M | $36.76M | $332,000.00 | $495.61M | $7.09B | $29.67M | $7.67B | $18M | $593.86M | — | $2.08M | $3.77B | $3.71B |
| 2019-06-30 | $20.26M | — | $396.1M | $30.06M | $195,000.00 | $471.72M | $7.17B | $30.48M | $7.71B | $15.16M | $558.43M | — | $6.96M | $3.84B | $3.68B |
| 2019-03-31 | $15.44M | — | $456.64M | $36.27M | $309,000.00 | $521.53M | $7.06B | $29.39M | $7.65B | $10.17M | $668.85M | — | $6.24M | $3.84B | $3.62B |
| 2018-12-31 | $22.19M | — | $387.6M | $33.13M | $183,000.00 | $554.16M | $7.03B | $25.67M | $7.63B | $20.17M | $611.78M | — | $7.75M | $3.71B | $3.73B |
| 2018-09-30 | $16.89M | — | $428.18M | $31.41M | $192,000.00 | $483.5M | $6.9B | $20.19M | $7.42B | $17.21M | $816.69M | — | $7.78M | $3.77B | $3.51B |
| 2018-06-30 | $17.07M | — | $378.08M | $23.22M | $82,000.00 | $424.96M | $6.76B | $20.49M | $7.47B | $29.99M | $832.52M | — | $6.53M | $3.89B | $3.44B |
| 2018-03-31 | $17.74M | — | $370.98M | $23.04M | $193,000.00 | $418.86M | $7.19B | $20.96M | $7.64B | $16.13M | $670.01M | — | $7.82M | $3.75B | $3.75B |
| 2017-12-31 | $16.72M | — | $371.38M | $19.37M | $193,000.00 | $415.63M | $6.17B | $21.6M | $6.62B | $13.37M | $631.28M | — | $6.18M | $3.11B | $3.38B |
| 2017-09-30 | $8.49M | — | $285.38M | $17.17M | $65,000.00 | $322.44M | $6.04B | $21.56M | $6.39B | $16.35M | $421.7M | — | $5.81M | $3.33B | $2.94B |
| 2017-06-30 | $11.44M | — | $218.3M | $17.94M | $62,000.00 | $290.21M | $5.93B | $19.9M | $6.26B | $12.26M | $340.68M | — | $5.51M | $3.28B | $2.98B |
| 2017-03-31 | $13.79M | — | $226.43M | $14.33M | $4.45M | $269.19M | $5.9B | $20.14M | $6.19B | $8.84M | $352.51M | — | $2.83M | $3.24B | $2.95B |
| 2016-12-31 | $11.23M | — | $204.34M | $10.65M | $4.36M | $238.55M | $5.92B | $20.52M | $6.18B | $4.65M | $381.12M | — | $2.92M | $3.26B | $2.92B |
| 2016-09-30 | $13.78M | — | $103.13M | $8.51M | $4.29M | $222.85M | $5.15B | $22.55M | $5.4B | $7.93M | $291.14M | — | $2.99M | $3.01B | $2.39B |
| 2016-06-30 | $6.48M | — | $109.12M | $9.02M | $4.16M | $226.24M | $5.19B | $22.5M | $5.44B | $10.36M | $366.07M | — | $3.04M | $3.08B | $2.36B |
| 2016-03-31 | $19.4M | — | $92.68M | $10.72M | $46,000.00 | $326.36M | $5.18B | $23.37M | $5.56B | $10.1M | $282.46M | — | $3.09M | $3.12B | $2.44B |
| 2015-12-31 | $9.73M | — | $197.41M | $11.07M | $50,000.00 | $365.29M | $5.22B | $23.34M | $5.65B | $9.98M | $370.57M | — | $3.16M | $3.33B | $2.32B |
| 2015-09-30 | $12.27M | — | $101.98M | $12.93M | $1.01M | $363.65M | $5.31B | — | $5.73B | $19.51M | $415.93M | — | $3.22M | $3.42B | $2.31B |
| 2015-06-30 | $13.68M | — | $134.52M | $17.67M | $1M | $377.65M | $5.36B | — | $5.78B | $10.45M | $545.26M | — | $3.27M | $3.51B | $2.28B |
| 2015-03-31 | $10.19M | — | $112.79M | $21.96M | $1M | $546.59M | $5.33B | — | $5.92B | $9.34M | $642.24M | — | $3.33M | $3.59B | $2.32B |
| 2014-12-31 | $45.81M | — | $130.93M | $21.35M | $6.54M | $696.61M | $5.19B | $12.34M | $5.91B | $20.96M | $795.13M | — | $2.12M | $4.04B | $1.87B |
| 2014-09-30 | $67.19M | — | $191.71M | $24.65M | $1.97M | $531.68M | $4.87B | — | $5.46B | $39.55M | $669.61M | — | $2M | $3.77B | $1.69B |
| 2014-06-30 | $26.96M | — | $216.76M | $17.64M | $421,000.00 | $443.23M | $4.55B | — | $5.04B | $32.4M | $660.71M | — | $1.96M | $3.47B | $1.56B |
| 2014-03-31 | $56.3M | — | $202.75M | $19.86M | $420,000.00 | $447.81M | $4.3B | — | $4.79B | $24.52M | $549.58M | — | $2M | $3.27B | $1.52B |
| 2013-12-31 | $91.9M | $0.00 | $175.65M | $20.65M | $391,000.00 | $447.61M | $4.08B | — | $4.68B | $8.92M | $466.42M | — | $2.18M | $3.36B | $1.35B |
| 2013-09-30 | $125.44M | $0.00 | $155.07M | $18.36M | $473,000.00 | $1.42B | $2.61B | — | $4.08B | $39.47M | $424.19M | — | $2.31M | $3.11B | $975.88M |
| 2013-06-30 | $161.6M | $0.00 | $130.52M | $16.39M | $5,000.00 | $416.09M | $2.31B | — | $2.76B | $30.68M | $360.77M | — | $2.44M | $1.84B | $919.21M |
| 2013-03-31 | $161.6M | $25.89M | $132.07M | $25.41M | $1.13M | $440.51M | $2.18B | — | $2.65B | $23.56M | $356.89M | — | $1.91M | $1.8B | $849.11M |
| 2012-12-31 | $213.45M | $25.89M | $110.34M | $20.71M | $335,000.00 | $492.69M | $2.01B | — | $2.53B | $12.49M | $330.79M | — | $2M | $1.73B | $795.01M |
| 2012-09-30 | $280.3M | $126.21M | $104.97M | $21.14M | $78,000.00 | $641.71M | $1.8B | — | $2.48B | $30.95M | $354.95M | — | $2.08M | $1.73B | $750.36M |
| 2012-06-30 | $238.89M | — | $79.48M | $19.55M | $1,000.00 | $442.6M | $1.55B | — | $2.04B | $1.01M | $355.05M | — | $1.75M | $1.31B | $729.41M |
| 2012-03-31 | $287.3M | — | $78.46M | $10.42M | $80,000.00 | $455.1M | $1.34B | — | $1.81B | $516,000.00 | $231.86M | — | $2.01M | $1.16B | $651.09M |
| 2011-12-31 | $470.87M | $19.99M | $52.16M | $3.54M | $491,000.00 | $623.64M | $1.08B | — | $1.73B | $12.21M | $182.58M | — | $997,000.00 | $1.09B | $634.24M |
| 2011-09-30 | $163.6M | $124.94M | $40.7M | $2.81M | $337,000.00 | $425.46M | $849.47M | — | $1.31B | $43.83M | $168.88M | — | $1.03M | $667.76M | $646.62M |
| 2011-06-30 | $300.01M | $124.94M | $28.92M | $1.04M | $211,000.00 | $505.88M | $663.25M | — | $1.18B | $40.72M | $124.64M | — | $1.06M | $601.53M | $579.31M |
| 2011-03-31 | $354.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $143.52M | $0.00 | $25.91M | $1.32M | $0.00 | $205.9M | $483.68M | — | $691.85M | $8.2M | $82.26M | — | $780,000.00 | $140.06M | $551.79M |
| 2010-09-30 | $269.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $326.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $143.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $171.85M |
| 2008-12-31 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.46M |