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 | $362.28M | — | — | — | — | — | $53.78M | — | $14.41B | — | — | — | — | $12.79B | $1.63B |
| 2026-03-31 | $344.47M | — | — | — | — | — | $54.77M | — | $14.21B | — | — | — | — | $12.62B | $1.59B |
| 2025-12-31 | $380.9M | — | — | — | — | — | $55.29M | — | $14B | — | — | — | — | $12.43B | $1.57B |
| 2025-09-30 | $542.73M | — | — | — | — | — | $55.89M | — | $14.02B | — | — | — | — | $12.49B | $1.54B |
| 2025-06-30 | $596.53M | — | — | — | — | — | $54.3M | — | $13.92B | — | — | — | — | $12.42B | $1.5B |
| 2025-03-31 | $292.6M | — | — | — | — | — | $27.62M | — | $9.76B | — | — | — | — | $8.51B | $1.25B |
| 2024-12-31 | $356.49M | — | — | — | — | — | $28.45M | — | $9.88B | — | — | — | — | $8.64B | $1.24B |
| 2024-09-30 | $247.25M | — | — | — | — | — | $29.07M | — | $9.64B | — | — | — | — | $8.4B | $1.24B |
| 2024-06-30 | $293.51M | — | — | — | — | — | $28.88M | — | $9.72B | — | — | — | — | $8.5B | $1.22B |
| 2024-03-31 | $277.58M | — | — | — | — | — | $29.83M | — | $9.85B | — | — | — | — | $8.64B | $1.22B |
| 2023-12-31 | $242.71M | — | — | — | — | — | $30.78M | — | $9.86B | — | — | — | — | $8.64B | $1.22B |
| 2023-09-30 | $253.3M | — | — | — | — | — | $28.43M | — | $9.68B | — | — | — | — | $8.49B | $1.19B |
| 2023-06-30 | $319.92M | — | — | — | — | — | $29.09M | — | $9.72B | — | — | — | — | $8.52B | $1.2B |
| 2023-03-31 | $562.42M | — | — | — | — | — | $29.6M | — | $9.96B | — | — | — | — | $8.77B | $1.19B |
| 2022-12-31 | $268.32M | — | — | — | — | — | $27.8M | — | $9.64B | — | — | — | — | $8.47B | $1.18B |
| 2022-09-30 | $333.84M | — | — | — | — | — | $28.52M | — | $9.48B | — | — | — | — | $8.33B | $1.15B |
| 2022-06-30 | $299.32M | — | — | — | — | — | $28.39M | — | $8.84B | — | — | — | — | $7.7B | $1.14B |
| 2022-03-31 | $311.54M | — | — | — | — | — | $28.78M | — | $8.33B | — | — | — | — | $7.2B | $1.14B |
| 2021-12-31 | $265.54M | — | — | — | — | — | $29.03M | — | $8.13B | — | — | — | — | $7.01B | $1.12B |
| 2021-09-30 | $413.2M | — | — | — | — | — | $29.64M | — | $7.95B | — | — | — | — | $6.85B | $1.1B |
| 2021-06-30 | $349.42M | — | — | — | — | — | $28.81M | — | $7.71B | — | — | — | — | $6.75B | $964.96M |
| 2021-03-31 | $260.09M | — | — | — | — | — | $29.3M | — | $7.45B | — | — | — | — | $6.51B | $935.64M |
| 2020-12-31 | $303.76M | — | — | — | — | — | $30.11M | — | $7.55B | — | — | — | — | $6.63B | $915.31M |
| 2020-09-30 | $256.12M | — | — | — | — | — | $29.92M | — | $7.45B | — | — | — | — | $6.56B | $890.74M |
| 2020-06-30 | $349.36M | — | — | — | — | — | $31.1M | — | $7.62B | — | — | — | — | $6.75B | $867.74M |
| 2020-03-31 | $282.81M | — | — | — | — | — | $32.86M | — | $7.28B | — | — | — | — | $6.43B | $853.71M |
| 2019-12-31 | $201.48M | — | — | — | — | — | $19.24M | — | $6.17B | — | — | — | — | $5.44B | $731.19M |
| 2019-09-30 | $194.01M | — | — | — | — | — | $19.75M | — | $6.16B | — | — | — | — | $5.44B | $720.16M |
| 2019-06-30 | $185.65M | — | — | — | — | — | $19.78M | — | $6.11B | — | — | — | — | $5.41B | $699.22M |
| 2019-03-31 | $172.55M | — | — | — | — | — | $20.15M | — | $6.05B | — | — | — | — | $5.37B | $682.4M |
| 2018-12-31 | $172.37M | — | — | — | — | — | $19.06M | — | $5.46B | — | — | — | — | $4.85B | $613.93M |
| 2018-09-30 | $155.85M | — | — | — | — | — | $21M | — | $5.37B | — | — | — | — | $4.77B | $594.87M |
| 2018-06-30 | $176.17M | — | — | — | — | — | $20.39M | — | $5.28B | — | — | — | — | $4.7B | $578.56M |
| 2018-03-31 | $142.79M | — | — | — | — | — | $21.04M | — | $5.16B | — | — | — | — | $4.59B | $564.27M |
| 2017-12-31 | $149.58M | — | — | — | — | — | $21.66M | — | $5.11B | — | — | — | — | $4.54B | $565.44M |
| 2017-09-30 | $141.26M | — | — | — | — | — | $21.92M | — | $4.84B | — | — | — | — | $4.29B | $557.69M |
| 2017-06-30 | $146.51M | — | — | — | — | — | $21.63M | — | $4.68B | — | — | — | — | $4.14B | $546.17M |
| 2017-03-31 | $161.87M | — | — | — | — | — | $22.26M | — | $4.46B | — | — | — | — | $3.92B | $540.28M |
| 2016-12-31 | $200.4M | — | — | — | — | — | $22.08M | — | $4.43B | — | — | — | — | $3.9B | $531.03M |
| 2016-09-30 | $233.79M | — | — | — | — | — | $22.11M | — | $4.33B | — | — | — | — | $3.83B | $499.59M |
| 2016-06-30 | $175.11M | — | — | — | — | — | $22.48M | — | $4.26B | — | — | — | — | $3.78B | $484.41M |
| 2016-03-31 | $118.26M | — | — | — | — | — | $22.65M | — | $4.09B | — | — | — | — | $3.62B | $474.73M |
| 2015-12-31 | $200.9M | — | — | — | — | — | $22.33M | — | $4.02B | — | — | — | — | $3.54B | $477.34M |
| 2015-09-30 | $158.52M | — | — | — | — | — | $21.52M | — | $3.84B | — | — | — | — | $3.37B | $471.15M |
| 2015-06-30 | $125.48M | — | — | — | — | — | $21.25M | — | $3.66B | — | — | — | — | $3.2B | $463.98M |
| 2015-03-31 | $88.54M | — | — | — | — | — | $20.36M | — | $3.51B | — | — | — | — | $3.05B | $456.19M |
| 2014-12-31 | $126.85M | — | — | — | — | — | $20.65M | — | $3.45B | — | — | — | — | $3B | $446.22M |
| 2014-09-30 | $138.01M | — | — | — | — | — | $20.9M | — | $3.36B | — | — | — | — | $2.91B | $441.84M |
| 2014-06-30 | $992.62M | — | — | — | — | — | $14.01M | — | $1.67B | — | — | — | — | $1.49B | $178.28M |
| 2014-03-31 | $106.28M | — | — | — | — | — | $13.83M | — | $1.68B | — | — | — | — | $1.5B | $173.81M |
| 2013-12-31 | $82.69M | — | — | — | — | — | $13.68M | — | $1.67B | — | — | — | — | $1.5B | $168.58M |
| 2013-09-30 | $33.56M | — | — | — | — | — | $13.47M | — | $1.64B | — | — | — | — | $1.48B | $165.14M |
| 2013-06-30 | $61.96M | — | — | — | — | — | $13.46M | — | $1.61B | — | — | — | — | $1.44B | $161.29M |
| 2013-03-31 | $116.76M | — | — | — | — | — | $13.54M | — | $1.61B | — | — | — | — | $1.45B | $164.75M |
| 2012-12-31 | $106.14M | — | — | — | — | — | $13.56M | — | $1.63B | — | — | — | — | $1.47B | $160.69M |
| 2012-09-30 | $102.11M | — | — | — | — | — | $13.56M | — | $1.61B | — | — | $146.05M | — | $1.45B | $157.19M |
| 2012-06-30 | $85.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $147.98M |
| 2012-03-31 | $78.21M | — | — | — | — | — | $12.27M | — | $1.48B | — | — | — | — | $1.33B | $142.08M |
| 2011-12-31 | $111.1M | — | — | — | — | — | $12.33M | — | $1.43B | — | — | — | — | $1.3B | $135.92M |
| 2011-09-30 | $113.08M | — | — | — | — | — | $12.39M | — | $1.38B | — | — | — | — | $1.24B | $133.81M |
| 2011-06-30 | — | — | — | — | — | — | $12.58M | — | $1.31B | — | — | — | — | $1.18B | $130.1M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.58M |
| 2010-12-31 | $37.5M | — | — | — | — | — | $12.94M | — | $1.21B | — | — | — | — | $1.09B | $120.96M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $122.16M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $107.42M |
| 2009-12-31 | $89.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $101.75M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.71M |