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 | $400,000.00 | — | $92.3M | — | $2.9M | $188M | $3.35B | — | $4.17B | $93.6M | $594.7M | $1.45B | $12.4M | — | $1.67B |
| 2026-03-31 | $4.7M | — | $113.9M | — | $3.2M | $239.1M | $3.22B | — | $4.1B | $101.1M | $553.7M | $1.46B | $18.6M | — | $1.65B |
| 2025-12-31 | $1.8M | — | $101.5M | — | $3M | $237M | $3.12B | — | $3.99B | $115.2M | $529.9M | $1.46B | $12.5M | — | $1.6B |
| 2025-09-30 | $1.8M | — | $78.1M | — | $3M | $218.8M | $3.01B | — | $3.86B | $89.2M | $351.2M | $1.47B | $1.3M | — | $1.52B |
| 2025-06-30 | $1.5M | — | $84.1M | — | $2.9M | $192.3M | $2.91B | — | $3.74B | $69.1M | $459.8M | $1.28B | $1.4M | — | $1.5B |
| 2025-03-31 | $700,000.00 | — | $97M | — | $3.2M | $199.6M | $2.83B | — | $3.66B | $76.6M | $433.7M | $1.29B | $1.4M | — | $1.45B |
| 2024-12-31 | $7.9M | — | $76.7M | — | $2.6M | $204.3M | $2.74B | — | $3.58B | $78.3M | $419.4M | $1.29B | $1.4M | — | $1.39B |
| 2024-09-30 | $1.6M | — | $54.37M | — | $2.23M | $166.49M | $2.66B | — | $3.47B | $70.14M | $434.81M | $1.19B | $1.48M | — | $1.35B |
| 2024-06-30 | $6.4M | — | $54.17M | — | $3.24M | $156.28M | $2.58B | — | $3.38B | $69.04M | $410.19M | $1.19B | $1.36M | — | $1.29B |
| 2024-03-31 | $1.7M | — | $68.3M | — | $3.23M | $169.67M | $2.51B | — | $3.33B | $63.06M | $371.66M | $1.2B | $1.36M | — | $1.28B |
| 2023-12-31 | $4.9M | — | $71.8M | — | $2.8M | $185.7M | $2.46B | — | $3.3B | $77.5M | $386.4M | $1.21B | $1.3M | — | $1.25B |
| 2023-09-30 | $1.79M | — | $44.99M | — | $1.84M | $137.47M | $1.91B | — | $2.24B | $53.73M | $288.41M | $663.8M | $1.39M | — | $866.68M |
| 2023-06-30 | $4.17M | — | $45.4M | — | $1.93M | $136.77M | $1.87B | — | $2.2B | $44.17M | $255.16M | $665.74M | $1.41M | — | $864.23M |
| 2023-03-31 | $1.7M | — | $62.31M | — | $629,000.00 | $159.5M | $1.84B | — | $2.2B | $38.19M | $246.78M | $677.77M | $1.39M | — | $858.59M |
| 2022-12-31 | $6.2M | — | $62.88M | — | $428,000.00 | $193.98M | $1.81B | — | $2.22B | $61.5M | $369.02M | $599.87M | $1.41M | — | $832.7M |
| 2022-09-30 | $2.48M | — | $34.33M | — | $1.59M | $169.2M | $1.79B | — | $2.16B | $46.81M | $328.85M | $605.31M | $1.85M | — | $814.44M |
| 2022-06-30 | $4.19M | — | $40.13M | — | $1.01M | $145.05M | $1.77B | — | $2.12B | $38.11M | $287.29M | $607.28M | $2.02M | — | $815.7M |
| 2022-03-31 | $5.21M | — | $51.84M | — | $703,000.00 | $152.97M | $1.76B | — | $2.11B | $30.26M | $279.71M | $617.6M | $2.08M | — | $805.51M |
| 2021-12-31 | $4.98M | — | $58.48M | — | $1.03M | $170.34M | $1.74B | — | $2.11B | $52.63M | $376.39M | $567.87M | $2.14M | — | $774.2M |
| 2021-09-30 | $5.89M | — | $44.59M | — | $440,000.00 | $132.99M | $1.7B | — | $2.02B | $53.03M | $354.54M | $521.67M | $2.05M | — | $750.96M |
| 2021-06-30 | $5.01M | — | $41.31M | — | $523,000.00 | $110.55M | $1.67B | — | $1.97B | $49.41M | $322.26M | $512.05M | $4.81M | — | $741.56M |
| 2021-03-31 | $5.58M | — | $58.07M | — | $635,000.00 | $128.55M | $1.64B | — | $1.95B | $58.17M | $316M | $522.13M | $4.91M | — | $726.39M |
| 2020-12-31 | $3.5M | — | $56.89M | — | $436,000.00 | $136.43M | $1.6B | — | $1.93B | $60.25M | $329.03M | $522.1M | $4.9M | — | $697.09M |
| 2020-09-30 | $3.06M | — | $49M | — | $753,000.00 | $119.32M | $1.57B | — | $1.89B | $46.49M | $359.97M | $535.57M | $4.94M | — | $616.69M |
| 2020-06-30 | $3.59M | — | $46.7M | — | $1.02M | $98.56M | $1.53B | — | $1.82B | $46.38M | $429.82M | $445.71M | $2.43M | — | $593.28M |
| 2020-03-31 | $3.98M | — | $45.31M | — | $3.67M | $111.93M | $1.49B | — | $1.79B | $52.57M | $402.5M | $455.78M | $2.7M | — | $584.13M |
| 2019-12-31 | $6.99M | — | $49.56M | — | $2.88M | $134.83M | $1.46B | — | $1.78B | $54.07M | $423.32M | $485.77M | $2.8M | — | $561.58M |
| 2019-09-30 | $4.32M | — | $34.5M | — | $2.49M | $114.88M | $1.46B | — | $1.71B | $53.15M | $446.25M | $451.41M | $3.02M | — | $544.71M |
| 2019-06-30 | $7.25M | — | $48.91M | — | $4.02M | $124.24M | $1.42B | — | $1.68B | $50.65M | $512.42M | $351.52M | $2.66M | — | $544.38M |
| 2019-03-31 | $7.98M | — | $74.1M | — | $1.12M | $153.64M | $1.4B | — | $1.68B | $75.28M | $508.57M | $357.51M | $2.91M | — | $543.66M |
| 2018-12-31 | $6.09M | — | $53.84M | — | $5.68M | $191.54M | $1.35B | — | $1.69B | $98.68M | $528.23M | $327.96M | $2.97M | — | $518.44M |
| 2018-09-30 | $6.22M | — | $52.66M | — | $2.56M | $128.96M | $1.26B | — | $1.51B | $60.23M | $427.14M | $251.21M | $3.09M | — | $508.3M |
| 2018-06-30 | $4.51M | — | $53.42M | — | $4.56M | $116.04M | $1.23B | — | $1.46B | $60.77M | $388.53M | $251.57M | $3.1M | — | $507.99M |
| 2018-03-31 | $6M | — | $69.45M | — | $6.72M | $137.83M | $1.18B | — | $1.43B | $57.46M | $374.32M | $231.4M | $5.85M | — | $505.24M |
| 2017-12-31 | $5.61M | — | $77.22M | — | $7.26M | $178.59M | $1.13B | — | $1.41B | $74.69M | $413M | $206.82M | $3.46M | — | $486.29M |
| 2017-09-30 | $3.39M | — | $52.78M | — | $4.8M | $149.01M | $1.09B | — | $1.35B | $53.28M | $339.27M | $213.38M | $6.78M | — | $463.82M |
| 2017-06-30 | $2.42M | — | $41.11M | — | $2.29M | $102.44M | $1.05B | — | $1.26B | $52.1M | $272.05M | $213.71M | $4.15M | — | $461.68M |
| 2017-03-31 | $5.7M | — | $58.38M | — | $1.8M | $118.81M | $1.02B | — | $1.24B | $49.5M | $320.73M | $148.65M | $4.73M | — | $460.83M |
| 2016-12-31 | $4.18M | — | $62.8M | — | $2.47M | $141.15M | $986.66M | — | $1.23B | $56.94M | $334.05M | $149.05M | $4.75M | — | $446.09M |
| 2016-09-30 | $1.54M | — | $47.1M | — | $543,000.00 | $102.16M | $936.05M | — | $1.14B | $41.3M | $263.05M | $155.61M | $5.53M | — | $438.3M |
| 2016-06-30 | $3.27M | — | $41.85M | — | $771,000.00 | $86.9M | $908.81M | — | $1.1B | $35.5M | $283.89M | $155.94M | $5.56M | — | $379.55M |
| 2016-03-31 | $3.32M | — | $44.43M | — | $1.69M | $100.38M | $881.23M | — | $1.08B | $36.3M | $274.45M | $157.77M | $2.63M | — | $374.25M |
| 2015-12-31 | $2.86M | — | $41.01M | — | $1.04M | $111.71M | $854.95M | — | $1.07B | $39.3M | $279.59M | $158.16M | $2.6M | — | $358.14M |
| 2015-09-30 | $3.78M | — | $39.86M | — | $339,000.00 | $87.69M | $819.19M | — | $1.01B | $41.13M | $236.86M | $165.05M | $3.13M | — | $353.32M |
| 2015-06-30 | $2.1M | — | $42.27M | — | $285,000.00 | $78.52M | $790.45M | — | $970.64M | $38.17M | $199.61M | $165.37M | $3.82M | — | $351.18M |
| 2015-03-31 | $16.17M | — | $62.06M | — | $294,000.00 | $113.29M | $709.2M | — | $913.71M | $46.28M | $186.35M | $167.2M | $4.01M | — | $317.75M |
| 2014-12-31 | $4.57M | — | $53.3M | — | $195,000.00 | $122.37M | $689.76M | — | $904.47M | $44.61M | $194.24M | $167.6M | $3.83M | — | $300.32M |
| 2014-09-30 | $2.29M | — | $43.27M | — | $201,000.00 | $88.33M | $679.45M | — | $847.55M | $33.37M | $169.06M | $176.16M | $3.78M | — | $296.22M |
| 2014-06-30 | $2.53M | — | $44.86M | — | $203,000.00 | $80.41M | $660.69M | — | $821.09M | $30.18M | $140.01M | $176.49M | $3.49M | — | $296.22M |
| 2014-03-31 | $4.79M | — | $80.31M | — | $198,000.00 | $119.93M | $643.1M | — | $842.56M | $58.18M | $213.18M | $128.15M | $2.48M | — | $293.25M |
| 2013-12-31 | $3.36M | — | $75.29M | — | $160,000.00 | $126.41M | $631.25M | — | $837.52M | $53.48M | $221.94M | $128.95M | $2.55M | — | $278.77M |
| 2013-09-30 | $1.79M | — | $60.58M | — | $160,000.00 | $97.98M | $609.92M | — | $797.56M | $41.01M | $195.01M | $115.58M | $2.1M | — | $269.79M |
| 2013-06-30 | $2.21M | — | $66.93M | — | $165,000.00 | $95.54M | $593.21M | — | $797.56M | $45.79M | $181.5M | $115.34M | $1.63M | — | $269.3M |
| 2013-03-31 | $2.61M | — | $62.89M | — | $146,000.00 | $93.92M | $552.73M | — | $738.46M | $38.84M | $153.69M | $110.05M | $1.58M | — | $267.77M |
| 2012-12-31 | $3.36M | — | $53.79M | — | $132,000.00 | $100.6M | $541.78M | — | $733.75M | $41.99M | $162.17M | $110.1M | $1.56M | — | $256.6M |
| 2012-09-30 | $2.05M | — | $42.11M | — | $121,000.00 | $86.49M | $523.19M | — | $699.95M | $35.48M | $130.6M | $116.92M | $9.26M | — | $250.48M |
| 2012-06-30 | $1.74M | — | $41.62M | — | $155,000.00 | $78.57M | $509.54M | — | $679.7M | $37.02M | $112.07M | $116.95M | $8.51M | — | $250.41M |
| 2012-03-31 | $2.05M | — | $68.98M | — | $219,000.00 | $103.35M | $497.36M | — | $693.13M | $48.72M | $129.86M | — | $8.67M | — | $248.14M |
| 2011-12-31 | $3.36M | — | $76.61M | — | $219,000.00 | $127.76M | $487.7M | — | $709.07M | $55.58M | $157.5M | $118.48M | $1.27M | — | $240.78M |
| 2011-09-30 | $1.77M | — | $65.69M | — | $212,000.00 | $111.32M | $478.76M | — | $657.52M | $38.54M | $134.78M | — | $8.21M | — | $237.55M |
| 2011-06-30 | $1.83M | — | $80.38M | — | $226,000.00 | $120.14M | $471.6M | — | $660.49M | $64.43M | $136.73M | — | $8.91M | — | $238M |
| 2011-03-31 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.64M | — | $88.07M | — | $289,000.00 | $137.27M | $462.76M | — | $670.99M | $65.54M | $197.64M | — | $9.58M | — | $226.24M |
| 2010-09-30 | $2.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $9.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $209.78M |
| 2008-12-31 | $1.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.07M |