Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 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 | $154.59M | — | — | — | — | $3.56B | $108.49M | $96.8M | $5.84B | $1.66B | $2.25B | — | $2.46M | $4.22B | $1.63B |
| 2026-03-31 | $159.67M | — | — | — | — | $3.01B | $111.11M | $94.6M | $5.24B | $1.34B | $1.9B | $1.34B | $1.92M | $3.53B | $1.7B |
| 2025-12-31 | $160.87M | — | — | — | — | $2.8B | $116.36M | $95.55M | $5.06B | $1.21B | $1.83B | $1.09B | $1.43M | $3.21B | $1.85B |
| 2025-09-30 | $136.84M | — | — | — | — | $2.99B | $120.73M | $99.19M | $5.23B | $1.28B | $1.88B | $1.18B | $4.03M | $3.37B | $1.86B |
| 2025-06-30 | $155.99M | — | — | — | — | $3.01B | $122.95M | $127.58M | $5.32B | $1.33B | $2.3B | $1.35B | $3.31M | $3.54B | $1.78B |
| 2025-03-31 | $129.94M | — | — | — | — | $2.92B | $123.04M | $127.18M | $5.23B | $1.25B | $2.26B | $1.39B | $2.69M | $3.49B | $1.73B |
| 2024-12-31 | $145.76M | — | — | — | — | $2.97B | $127.19M | $108.33M | $5.3B | $1.18B | $2.32B | $1.38B | $2.44M | $3.58B | $1.72B |
| 2024-09-30 | $131.7M | — | — | — | — | $3.34B | $132.63M | $109.38M | $5.61B | $1.33B | $2.24B | $1.56B | $4.15M | $3.97B | $1.64B |
| 2024-06-30 | $113.17M | — | — | — | — | $3.18B | $139.64M | $109.95M | $5.51B | $1.43B | $2.24B | $1.61B | $3.52M | $4B | $1.51B |
| 2024-03-31 | $121.84M | — | — | — | — | $3.12B | $143.5M | $111.22M | $5.47B | $1.39B | $2.27B | $1.7B | $2.86M | $4.04B | $1.43B |
| 2023-12-31 | $145.52M | — | — | — | — | $2.88B | $144.72M | $114.1M | $5.23B | $1.3B | $2.05B | $1.58B | $2.07M | $3.81B | $1.42B |
| 2023-09-30 | $174.73M | — | — | — | — | $2.96B | $150.86M | $130.24M | $5.32B | $1.38B | $2.65B | $1.58B | $3.77M | $3.91B | $1.4B |
| 2023-06-30 | $210.16M | — | — | — | — | $3.05B | $159.22M | $126.96M | $5.41B | $1.36B | $2.76B | $1.74B | $3.01M | $4.02B | $1.39B |
| 2023-03-31 | $239.16M | — | — | — | — | $3.23B | $160.86M | $123.03M | $5.6B | $1.41B | $2.95B | $1.87B | $2.55M | $4.21B | $1.38B |
| 2022-12-31 | $217.48M | — | — | — | — | $3.59B | $159.43M | $117.31M | $5.95B | $1.47B | $3.32B | $1.97B | $1.93M | $4.6B | $1.35B |
| 2022-09-30 | $187.53M | — | — | — | — | $4.43B | $158.71M | $120.2M | $6.8B | $1.66B | $3.36B | $2.2B | $1.48M | $5.12B | $1.68B |
| 2022-06-30 | $238.93M | — | — | — | — | $5.17B | $155.83M | $112.08M | $7.46B | $1.87B | $3.49B | $2.27B | $1.09M | $5.41B | $2.05B |
| 2022-03-31 | $242.81M | — | — | — | — | $5.28B | $139.93M | $102.9M | $7.52B | $2B | $3.54B | $2.17B | $714,000.00 | $5.43B | $2.1B |
| 2021-12-31 | $257.41M | — | — | — | — | $4.8B | $139.83M | $92.31M | $7.03B | $1.81B | $3.33B | $1.92B | $315,000.00 | $5.01B | $2.02B |
| 2021-09-30 | $202.65M | — | — | — | — | $4.43B | $177.42M | $88.81M | $6.6B | $1.8B | $3.25B | $1.73B | $14.55M | $4.65B | $1.95B |
| 2021-06-30 | $172.8M | — | — | — | — | $3.72B | $174.19M | $87.09M | $5.91B | $1.62B | $2.59B | $1.37B | $14.54M | $4B | $1.91B |
| 2021-03-31 | $217.61M | — | — | — | — | $3.41B | $174.12M | $84.83M | $5.6B | $1.4B | $2.3B | $1.34B | $14.54M | $3.73B | $1.87B |
| 2020-12-31 | $243.8M | — | — | — | — | $2.94B | $178.95M | $84.09M | $5.14B | $1.2B | $1.84B | $1.09B | $14.52M | $3.26B | $1.88B |
| 2020-09-30 | $252.57M | — | — | — | — | $2.85B | $183.24M | $90.26M | $5.07B | $1.2B | $1.76B | $1.15B | $278,000.00 | $3.2B | $1.87B |
| 2020-06-30 | $362.24M | — | — | — | — | $2.6B | $188.25M | $87.18M | $4.83B | $1.25B | $1.67B | $1.09B | $258,000.00 | $3.12B | $1.7B |
| 2020-03-31 | $294.57M | — | — | — | — | $2.61B | $211.8M | $86.36M | $4.85B | $1.1B | $1.8B | $1.41B | $265,000.00 | $3.26B | $1.59B |
| 2019-12-31 | $447.86M | — | — | — | — | $2.64B | $208.42M | $85.48M | $4.64B | $984.6M | $1.56B | $1.24B | $270,000.00 | $2.97B | $1.67B |
| 2019-09-30 | $384.42M | — | — | — | — | $2.68B | $209.52M | $83.89M | $4.64B | $1.02B | $1.43B | $1.25B | $257,000.00 | $2.96B | $1.67B |
| 2019-06-30 | $355.31M | — | — | — | — | $2.71B | $222.39M | $77.25M | $4.68B | $1.06B | $1.5B | $1.25B | $372,000.00 | $3.02B | $1.66B |
| 2019-03-31 | $445.47M | — | — | — | — | $2.73B | $225.67M | $72.54M | $4.7B | $995.97M | $1.43B | $1.34B | $370,000.00 | $3.04B | $1.65B |
| 2018-12-31 | $378.62M | — | — | — | — | $2.75B | $228.3M | $68.3M | $4.43B | $971.02M | $1.43B | $1.35B | $430,000.00 | $2.83B | $1.6B |
| 2018-09-30 | $297.8M | — | — | — | — | $2.81B | $231.96M | $60.98M | $4.49B | $1.08B | $1.52B | $1.34B | $1.03M | $2.93B | $1.57B |
| 2018-06-30 | $310.58M | — | — | — | — | $2.76B | $228.33M | $59.56M | $4.45B | $1.06B | $1.52B | $1.41B | $1.2M | $2.94B | $1.52B |
| 2018-03-31 | $349.78M | — | — | — | — | $2.59B | $230.61M | $60.3M | $4.31B | $990.07M | $1.99B | $1.4B | $596,000.00 | $2.82B | $1.48B |
| 2018-01-01 | — | — | — | — | — | — | — | — | — | $943.81M | — | — | — | — | — |
| 2017-12-31 | $333.89M | — | — | — | — | $2.51B | $230.33M | $60.3M | $4.24B | $1B | $1.99B | $1.47B | $601,000.00 | $2.81B | $1.43B |
| 2017-09-30 | $297.31M | — | — | — | — | $2.45B | $232.91M | $45.78M | $4.18B | $1.03B | $1.99B | — | $241,000.00 | $2.82B | $1.35B |
| 2017-06-30 | $273.18M | — | — | — | — | $2.29B | $234.31M | $44.37M | $3.97B | $978.43M | $1.8B | — | $242,000.00 | $2.63B | $1.34B |
| 2017-03-31 | $229.79M | — | — | — | — | $2.09B | $235.06M | $40.65M | $3.78B | $893.24M | $1.88B | — | $233,000.00 | $2.46B | $1.32B |
| 2016-12-31 | $247.67M | — | — | — | — | $2.01B | $232.95M | $44.13M | $3.69B | $839.74M | $1.85B | — | $222,000.00 | $2.43B | $1.26B |
| 2016-09-30 | $224.45M | — | — | — | — | $1.97B | $226.47M | $44.63M | $3.66B | $820.3M | $1.8B | — | $223,000.00 | $2.39B | $1.27B |
| 2016-06-30 | $207.08M | — | — | — | — | $1.88B | $211.91M | $41.23M | $3.35B | $757.79M | $1.49B | — | $221,000.00 | $2.09B | $1.26B |
| 2016-03-31 | $179.41M | — | — | — | — | $1.71B | $195.92M | $37.04M | $3.16B | $690.69M | $1.37B | — | $208,000.00 | $1.97B | $1.19B |
| 2015-12-31 | $168.23M | — | — | — | — | $1.73B | $190.87M | $34.21M | $3.18B | $697.59M | $1.45B | — | $217,000.00 | $2.03B | $1.15B |
| 2015-09-30 | $143.09M | — | — | — | — | $1.86B | $190.24M | $42.02M | $3.31B | $799.31M | $1.58B | — | $211,000.00 | $2.18B | $1.13B |
| 2015-06-30 | $171.45M | — | — | — | — | $1.94B | $190.85M | $38.8M | $3.4B | $832.86M | $1.69B | — | $228,000.00 | $2.29B | $1.11B |
| 2015-03-31 | $135.78M | — | — | — | — | $1.85B | $191.14M | $35.36M | $3.31B | $791.72M | $1.65B | — | $230,000.00 | $2.25B | $1.06B |
| 2014-12-31 | $128.94M | — | — | — | — | $2.11B | $152.47M | $33.04M | $3.21B | $716.65M | $1.58B | — | $223,000.00 | $2.17B | $1.05B |
| 2014-09-30 | $127.72M | — | — | — | — | $1.82B | $156.94M | $30.92M | $2.94B | $767.16M | $1.33B | — | $218,000.00 | $1.92B | $1.02B |
| 2014-06-30 | $144.22M | — | — | — | — | $1.91B | $160.27M | $31.25M | $3.04B | $815.25M | $1.43B | — | $224,000.00 | $2.03B | $1.01B |
| 2014-03-31 | $144.22M | — | — | — | — | $1.82B | $163.96M | $31.45M | $2.96B | $782.91M | $1.38B | — | $912,000.00 | $1.98B | $981.6M |
| 2013-12-31 | $162.05M | — | — | — | — | $1.66B | $160.7M | $31.09M | $2.8B | $685.89M | $1.27B | — | $911,000.00 | $1.86B | $939.72M |
| 2013-09-30 | $129.72M | — | — | — | — | $1.75B | $155.69M | $31.88M | $2.89B | $757.56M | $1.31B | — | $887,000.00 | $1.9B | $988.56M |
| 2013-06-30 | $150.02M | — | — | — | — | $1.78B | $153.33M | $31.71M | $2.92B | $747.02M | $1.33B | — | $944,000.00 | $1.42B | $1.5B |
| 2013-03-31 | $159.9M | — | — | — | — | $1.69B | $150.9M | $31.64M | $2.83B | $701.77M | $1.25B | — | $945,000.00 | $1.34B | $1.49B |
| 2012-12-31 | $210.02M | — | — | — | — | $1.67B | $149.85M | $22.46M | $2.8B | $639.46M | $1.23B | — | $1.93M | $1.3B | $1.5B |
| 2012-09-30 | $272.96M | — | — | — | — | $1.73B | $134.44M | — | $2.24B | $729.74M | $938.06M | — | $926,000.00 | $952.39M | $1.29B |
| 2012-06-30 | $240.63M | — | — | — | — | $1.71B | $132.26M | — | $2.24B | $834.69M | $949.34M | — | $962,000.00 | $961.81M | $1.28B |
| 2012-03-31 | $311.37M | — | — | — | — | $1.6B | $130.76M | — | $2.13B | $747.64M | $871.87M | — | $969,000.00 | $886.17M | $1.25B |
| 2011-12-31 | $373.67M | — | — | — | — | $1.61B | $126.83M | $29.95M | $2.14B | $642.67M | $876.63M | — | $1.59M | $889.57M | $1.25B |
| 2011-09-30 | $382.74M | — | — | — | — | $1.66B | $114.81M | — | $2.18B | $740.98M | $896.71M | — | $2.24M | $911.21M | $1.27B |
| 2011-06-30 | $315.9M | — | — | — | — | $1.68B | $114.87M | — | $2.19B | $758.02M | $889.89M | — | $3.9M | $905.37M | $1.29B |
| 2011-03-31 | $359.34M | — | — | — | — | $1.58B | $114.78M | — | $2.1B | $709.12M | $851.76M | — | $6.28M | $868.81M | $1.23B |
| 2010-12-31 | $398.61M | — | — | — | — | $1.48B | $114.33M | $19.15M | $2B | $567.96M | $771.61M | — | $9.36M | $791.63M | $1.2B |
| 2010-09-30 | $249.43M | — | — | — | — | $1.47B | $116.26M | — | $1.98B | $670.91M | $789.49M | — | $8.73M | $811.5M | $1.17B |
| 2010-06-30 | $166.13M | — | — | — | — | $1.41B | $115.44M | — | $1.92B | $697.38M | $792.17M | — | $12.65M | $817.02M | $1.1B |
| 2010-03-31 | $229.65M | — | — | — | — | $1.32B | $115.54M | — | $1.84B | $643.24M | $756.06M | — | $11.51M | $779.11M | $1.06B |
| 2009-12-31 | $337.31M | — | — | — | — | $1.31B | $117.7M | $14.82M | $1.83B | $529.26M | $731.81M | — | $12M | $754.35M | $1.08B |
| 2009-09-30 | $376.27M | — | — | — | — | $1.31B | $118.79M | — | $1.84B | $590.8M | $698.02M | — | $13.93M | $723.79M | $1.12B |
| 2009-06-30 | $356.87M | — | — | — | — | $1.32B | $111.8M | — | $1.8B | $595.44M | $690.05M | — | — | $702.36M | $1.1B |
| 2009-03-31 | $449.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $494.74M | — | — | — | — | $1.35B | $104.09M | $9.33M | $1.82B | $485.17M | $697.65M | — | $960,000.00 | $708.5M | $1.11B |
| 2008-09-30 | $311.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $318.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $338.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04B |
| 2006-12-31 | $348.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $943.72M |