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 | $1.93B | — | — | — | — | — | $30.57M | — | $15.04B | — | — | — | — | $13.52B | $1.52B |
| 2026-03-31 | $2.06B | — | — | — | — | — | $30.58M | — | $15B | — | — | — | — | $13.5B | $1.5B |
| 2025-12-31 | $2.35B | — | — | — | — | — | $31.26M | — | $15.34B | — | — | — | — | $13.87B | $1.48B |
| 2025-09-30 | $1.72B | — | — | — | — | — | $32.53M | — | $14.54B | — | — | — | — | $13.09B | $1.45B |
| 2025-06-30 | $1.16B | — | — | — | — | — | $33.96M | — | $14.21B | — | — | — | — | $12.78B | $1.43B |
| 2025-03-31 | $1.03B | — | — | — | — | — | $33.65M | — | $14.1B | — | — | — | — | $12.69B | $1.41B |
| 2024-12-31 | $1.28B | — | — | — | — | — | $34.86M | — | $14.35B | — | — | — | — | $12.96B | $1.4B |
| 2024-09-30 | $626.06M | — | — | — | — | — | $35.07M | — | $13.75B | — | — | — | — | $12.48B | $1.26B |
| 2024-06-30 | $413.98M | — | — | — | — | — | $36.05M | — | $13.55B | — | — | — | — | $12.3B | $1.25B |
| 2024-03-31 | $370.85M | — | — | — | — | — | $44.5M | — | $13.5B | — | — | — | — | $12.26B | $1.24B |
| 2023-12-31 | $457.55M | — | — | — | — | — | $44.87M | — | $13.64B | — | — | — | — | $12.41B | $1.23B |
| 2023-09-30 | $358.82M | — | — | — | — | — | $45.06M | — | $13.65B | — | — | — | — | $12.45B | $1.2B |
| 2023-06-30 | $452.5M | — | — | — | — | — | $45.89M | — | $13.8B | — | — | — | — | $12.6B | $1.2B |
| 2023-03-31 | $663.13M | — | — | — | — | — | $45.86M | — | $13.84B | — | — | — | — | $12.65B | $1.19B |
| 2022-12-31 | $169.3M | — | — | — | — | — | $46.75M | — | $13.19B | — | — | — | — | $12.02B | $1.17B |
| 2022-09-30 | $313M | — | — | — | — | — | $47.41M | — | $12.89B | — | — | — | — | $11.75B | $1.14B |
| 2022-06-30 | $281.49M | — | — | — | — | — | $48.69M | — | $12.35B | — | — | — | — | $11.21B | $1.14B |
| 2022-03-31 | $432.99M | — | — | — | — | — | $49.94M | — | $12.08B | — | — | — | — | $10.92B | $1.16B |
| 2021-12-31 | $393.72M | — | — | — | — | — | $50.37M | — | $12.07B | — | — | — | — | $10.87B | $1.19B |
| 2021-09-30 | $629.01M | — | — | — | — | — | $49.62M | — | $12.36B | — | — | — | — | $11.16B | $1.2B |
| 2021-06-30 | $1.18B | — | — | — | — | — | $51.13M | — | $12.7B | — | — | — | — | $11.5B | $1.2B |
| 2021-03-31 | $676.72M | — | — | — | — | — | $53.83M | — | $13.02B | — | — | — | — | $11.85B | $1.17B |
| 2020-12-31 | $876.83M | — | — | — | — | — | $19.05M | — | $6.78B | — | — | — | — | $6.08B | $701.1M |
| 2020-09-30 | $710.47M | — | — | — | — | — | $34.34M | — | $6.32B | — | — | — | — | $5.81B | $694.16M |
| 2020-06-30 | $489.78M | — | — | — | — | — | $34.5M | — | $6.15B | — | — | — | — | $5.65B | $681.54M |
| 2020-03-31 | $234.18M | — | — | — | — | — | $34.52M | — | $5.06B | — | — | — | — | $4.57B | $645.65M |
| 2019-12-31 | $117.19M | — | — | — | — | — | $34.06M | — | $4.92B | — | — | — | — | $4.42B | $596.76M |
| 2019-09-30 | $131.22M | — | — | — | — | — | $33.54M | — | $4.74B | — | — | — | — | $4.25B | $486.4M |
| 2019-06-30 | $158.64M | — | — | — | — | — | $34.01M | — | $4.71B | — | — | — | — | $4.24B | $475.21M |
| 2019-03-31 | $100.46M | — | — | — | — | — | $34.48M | — | $4.68B | — | — | — | — | $4.21B | $465M |
| 2018-12-31 | $295.37M | — | — | — | — | — | $35.01M | — | $4.7B | — | — | — | — | $4.25B | $602.08M |
| 2018-09-30 | $125.1M | — | — | — | — | — | $35.89M | — | $4.45B | — | — | — | — | $4.01B | $439.99M |
| 2018-06-30 | $105.89M | — | — | — | — | — | $36.04M | — | $4.41B | — | — | — | — | $3.98B | $439.76M |
| 2018-03-31 | $99.01M | — | — | — | — | — | $33.89M | — | $4.5B | — | — | — | — | $4.07B | $433.32M |
| 2017-12-31 | $94.75M | — | — | — | — | — | $33.51M | — | $4.43B | — | — | — | — | $4B | $429.2M |
| 2017-09-30 | $86.95M | — | — | — | — | — | $35M | — | $4.28B | — | — | — | — | $3.84B | $441.94M |
| 2017-06-30 | $85.15M | — | — | — | — | — | $35.05M | — | $4.22B | — | — | — | — | $3.79B | $435.71M |
| 2017-03-31 | $70.96M | — | — | — | — | — | $35.12M | — | $4.06B | — | — | — | — | $3.64B | $429.46M |
| 2016-12-31 | $113.84M | — | — | — | — | — | $35.26M | — | $4.05B | — | — | — | — | $3.65B | $407.99M |
| 2016-09-30 | $64.75M | — | — | — | — | — | $34.47M | — | $3.83B | — | — | — | — | $3.47B | $362.6M |
| 2016-06-30 | $79.6M | — | — | — | — | — | $34.71M | — | $3.74B | — | — | — | — | $3.39B | $358.08M |
| 2016-03-31 | $67.21M | — | — | — | — | — | $34.83M | — | $3.91B | — | — | — | — | $3.56B | $350.94M |
| 2015-12-31 | $104.56M | — | — | — | — | — | $39.6M | — | $3.78B | — | — | — | — | $3.44B | $341.13M |
| 2015-09-30 | $105.88M | — | — | — | — | — | $39.9M | — | $3.51B | — | — | — | — | $3.17B | $340.44M |
| 2015-06-30 | $76.2M | — | — | — | — | — | $40.03M | — | $3.43B | — | — | — | — | $3.09B | $333.91M |
| 2015-03-31 | $48.78M | — | — | — | — | — | $32.75M | — | $2.29B | — | — | — | — | $2.11B | $180.15M |
| 2014-12-31 | $51.73M | — | — | — | — | — | $32.42M | — | $2.29B | — | — | — | — | $2.11B | $175.12M |
| 2014-09-30 | $47.76M | — | — | — | — | — | $31.86M | — | $2.22B | — | — | — | — | $2.04B | $174.98M |
| 2014-06-30 | $63.2M | — | — | — | — | — | $30.85M | — | $2.19B | — | — | — | — | $2.02B | $172.87M |
| 2014-03-31 | $44.17M | — | — | — | — | — | $30.2M | — | $2.11B | — | — | — | — | $1.95B | $166.86M |
| 2013-12-31 | $45.57M | — | — | — | — | — | $27.98M | — | $1.9B | — | — | — | — | $1.74B | $159.46M |
| 2013-09-30 | $36.97M | — | — | — | — | — | $27.83M | — | $1.7B | — | — | — | — | $1.58B | $119.01M |
| 2013-06-30 | $40.82M | — | — | — | — | — | $27.8M | — | $1.73B | — | — | — | — | $1.61B | $117.59M |
| 2013-03-31 | $25.41M | — | — | — | — | — | $27.15M | — | $1.58B | — | — | — | — | $1.46B | $121.41M |
| 2012-12-31 | $51.25M | — | — | — | — | — | $26M | — | $1.62B | — | — | — | — | $1.51B | $118.67M |
| 2012-09-30 | $27.86M | — | — | — | — | — | $25.32M | — | $1.57B | — | — | — | — | $1.45B | $116.32M |
| 2012-06-30 | $64.22M | — | — | — | — | — | $24.99M | — | $1.4B | — | — | — | — | $1.29B | $112.59M |
| 2012-03-31 | $24.06M | — | — | — | — | — | $24.43M | — | $1.39B | — | — | — | — | $1.28B | $109.98M |
| 2011-12-31 | $79.55M | — | — | — | — | — | $24.17M | — | $1.34B | — | — | — | — | $1.23B | $106.99M |
| 2011-09-30 | $92.54M | — | — | — | — | — | $24.24M | — | $1.28B | — | — | — | — | $1.2B | $82.36M |
| 2011-06-30 | $29.92M | — | — | — | — | — | $23.67M | — | $1.19B | — | — | — | — | $1.12B | $78.05M |
| 2011-03-31 | $54.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.93M |
| 2010-12-31 | $22.92M | — | — | — | — | — | $23.68M | — | $1.03B | — | — | — | — | $962.74M | $65.72M |
| 2010-09-30 | $26.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.2M |
| 2010-06-30 | $30.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.67M |
| 2009-12-31 | $34.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.86M |
| 2008-12-31 | $28.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.14M |