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 | $0.00 | — | — | — | — | — | — | — | $1.2B | — | — | — | — | $44.8M | $1.15B |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $1.22B | — | — | — | — | $590,172.00 | $1.22B |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $725.84M | — | — | — | — | $3.04M | $722.8M |
| 2025-09-30 | — | — | — | — | — | — | — | — | $792.32M | — | — | — | — | $517,032.00 | $791.8M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $789.69M | — | — | — | — | $1.07M | $788.62M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $819.5M | — | — | — | — | $580,300.00 | $818.92M |
| 2024-12-31 | $13.47M | — | — | — | — | — | — | — | $787.91M | — | — | — | — | $533,197.00 | $787.38M |
| 2024-09-30 | — | — | — | — | — | — | — | — | $752.37M | — | — | — | — | $13.84M | $738.53M |
| 2024-06-30 | — | — | — | — | — | — | — | — | $709.7M | — | — | — | — | $496,893.00 | $709.21M |
| 2024-03-31 | — | — | — | — | — | — | — | — | $789.24M | — | — | — | — | $510,064.00 | $788.73M |
| 2023-12-31 | $4.72M | — | — | — | — | — | — | — | $718.97M | — | — | — | — | $14.7M | $704.27M |
| 2023-09-30 | — | — | — | — | — | — | — | — | $834.42M | — | — | — | — | $19.35M | $815.07M |
| 2023-06-30 | — | — | — | — | — | — | — | — | $840.27M | — | — | — | — | $3.73M | $836.54M |
| 2023-03-31 | — | — | — | — | — | — | — | — | $913.55M | — | — | — | — | $4.72M | $908.83M |
| 2022-12-31 | — | — | — | — | — | — | — | — | $1.09B | — | — | — | — | $18.32M | $1.07B |
| 2022-09-30 | — | — | — | — | — | — | — | — | $1.49B | — | — | — | — | $15.16M | $1.47B |
| 2022-06-30 | — | — | — | — | — | — | — | — | $1.87B | — | — | — | — | $39.73M | $1.83B |
| 2022-03-31 | — | — | — | — | — | — | — | — | $1.89B | — | — | — | — | $11.49M | $1.88B |
| 2021-12-31 | — | — | — | — | — | — | — | — | $1.03B | — | — | — | — | $12.47M | $1.02B |
| 2021-09-30 | — | — | — | — | — | — | — | — | $878.48M | — | — | — | — | $600,743.00 | $877.88M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $912.84M | — | — | — | — | $678,004.00 | $912.17M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $815.6M | — | — | — | — | $7.36M | $808.24M |
| 2020-12-31 | $6.66M | — | — | — | — | — | — | — | $648.87M | — | — | — | — | $408,560.00 | $648.46M |
| 2020-09-30 | — | — | — | — | — | — | — | — | $597.16M | — | — | — | — | $388,538.00 | $596.77M |
| 2020-06-30 | — | — | — | — | — | — | — | — | $328.9M | — | — | — | — | $197,480.00 | $328.7M |
| 2020-03-31 | — | — | — | — | — | — | — | — | $290.75M | — | — | — | — | $208,046.00 | $290.54M |
| 2019-12-31 | — | — | — | — | — | — | — | — | $348.04M | — | — | — | — | $244,022.00 | $347.8M |
| 2019-09-30 | — | — | — | — | — | — | — | — | $384.16M | — | — | — | — | $252,769.00 | $383.91M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $425.33M | — | — | — | — | $5.1M | $420.23M |
| 2019-03-31 | — | — | — | — | — | — | — | — | $459.74M | — | — | — | — | $4.75M | $455M |
| 2018-12-31 | — | — | — | — | — | — | — | — | $500M | — | — | — | — | $5.22M | $494.78M |
| 2018-09-30 | — | — | — | — | — | — | — | — | $544.15M | — | — | — | — | $388,823.00 | $543.76M |
| 2018-06-30 | — | — | — | — | — | — | — | — | $700.17M | — | — | — | — | $497,198.00 | $699.68M |
| 2018-03-31 | — | — | — | — | — | — | — | — | $749.1M | — | — | — | — | $539,437.00 | $748.56M |
| 2017-12-31 | — | — | — | — | — | — | — | — | $642.2M | — | — | — | — | $448,506.00 | $641.75M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $712.7M | — | — | — | — | $487,515.00 | $712.21M |
| 2017-06-30 | — | — | — | — | — | — | — | — | $694.92M | — | — | — | — | $467,662.00 | $694.45M |
| 2017-03-31 | — | — | — | — | — | — | — | — | $727.54M | — | — | — | — | $550,112.00 | $726.99M |
| 2016-12-31 | — | — | — | — | — | — | — | — | $723.86M | — | — | — | — | $634,048.00 | $723.23M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $782.16M | — | — | — | — | $5.14M | $777.02M |
| 2016-06-30 | $58.74M | — | — | — | — | — | — | — | $877.57M | — | — | — | — | $4.96M | $872.62M |
| 2016-03-31 | $23.29M | — | — | — | — | — | — | — | $671.16M | — | — | — | — | $4.11M | $667.05M |
| 2015-12-31 | $45.31M | — | — | — | — | — | — | — | $674.42M | — | — | — | — | $541,117.00 | $673.88M |
| 2015-09-30 | $36.21M | — | — | — | — | — | — | — | $821.23M | — | — | — | — | $6.02M | $815.21M |
| 2015-06-30 | $73.8M | — | — | — | — | — | — | — | $963.61M | — | — | — | — | $632,149.00 | $962.97M |
| 2015-03-31 | $159.48M | — | — | — | — | — | — | — | $1.17B | — | — | — | — | $309.48M | $862.98M |
| 2014-12-31 | $50.74M | — | — | — | — | — | — | — | $1.24B | — | — | — | — | $201.76M | $1.04B |
| 2014-09-30 | $148.88M | — | — | — | — | — | — | — | $1.37B | — | — | — | — | $206.83M | $1.16B |
| 2014-06-30 | $5.81M | — | — | — | — | — | — | — | $1.7B | — | — | — | — | $283.99M | $1.41B |
| 2014-03-31 | $7.54M | — | — | — | — | — | — | — | $1.83B | — | — | — | — | $296.74M | $1.53B |
| 2013-12-31 | $45.3M | — | — | — | — | — | — | — | $1.55B | — | — | — | — | $328.6M | $1.22B |
| 2013-09-30 | $102.13M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $334.07M | $1.52B |
| 2013-06-30 | $98.7M | — | — | — | — | — | — | — | $1.53B | — | — | — | — | $1.11M | $1.53B |
| 2013-03-31 | $141.9M | — | — | — | — | — | — | — | $1.69B | — | — | — | — | $1.23M | $1.69B |
| 2012-12-31 | $219.76M | — | — | — | — | — | — | — | $1.67B | — | — | — | — | $6.87M | $1.66B |
| 2012-09-30 | $114.2M | — | — | — | — | — | — | — | $1.92B | — | — | — | — | $2.89M | $1.92B |
| 2012-06-30 | $76.13M | — | — | — | — | — | — | — | $1.84B | — | — | — | — | $1.17M | $1.84B |
| 2012-03-31 | $151.83M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.47M | $1.97B |
| 2011-12-31 | $210.91M | — | — | — | — | — | — | — | $2.05B | — | — | — | — | $13.05M | $2.03B |
| 2011-09-30 | $196.75M | — | — | — | — | — | — | — | $2.61B | — | — | — | — | $49.97M | $2.56B |
| 2011-06-30 | $40.4M | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $53.75M | $3.07B |
| 2011-03-31 | $38.28M | — | — | — | — | — | — | — | $4.01B | — | — | — | — | $64.27M | $3.95B |
| 2010-12-31 | $0.00 | — | — | — | — | — | — | — | $2.76B | — | — | — | — | $44.4M | $2.71B |
| 2010-09-30 | $149.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $91.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $192.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $242M | — | — | — | — | — | — | — | $2.52B | — | — | — | — | $1.91M | $2.52B |
| 2008-12-31 | $732.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |