Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $354.96M | — | $3.91M | — | — | — | $7.27M | — | $9.55B | — | — | — | — | $6.04B | $1.84B |
| 2026-03-31 | $357.25M | — | $4.38M | — | — | — | $7.06M | — | $9.3B | — | — | — | — | $5.87B | $1.87B |
| 2025-12-31 | $340.79M | — | $1.99M | — | — | — | $6.98M | — | $9.29B | — | — | — | — | $5.81B | $1.9B |
| 2025-09-30 | $408.48M | — | $3.22M | — | — | — | $6.95M | — | $9.39B | — | — | — | — | $5.86B | $1.95B |
| 2025-06-30 | $426.89M | — | $1.76M | — | — | — | $6.91M | — | $9.43B | — | — | — | — | $5.84B | $2B |
| 2025-03-31 | $525.7M | — | $3.76M | — | — | — | $6.82M | — | $9.58B | — | — | — | — | $5.92B | $2.05B |
| 2024-12-31 | $444.62M | — | $4.24M | — | — | — | $6.83M | — | $9.4B | — | — | — | — | $5.75B | $2.06B |
| 2024-09-30 | $544.23M | — | $4.37M | — | — | — | $6.81M | — | $9.45B | — | — | — | — | $5.79B | $2.09B |
| 2024-06-30 | $561.07M | — | $5.34M | — | — | — | $6.88M | — | $9.56B | — | — | — | — | $5.8B | $2.16B |
| 2024-03-31 | $556.68M | — | $5.78M | — | — | — | $6.95M | — | $9.64B | — | — | — | — | $5.82B | $2.2B |
| 2023-12-31 | $523.08M | — | $6.1M | — | — | — | $7.01M | — | $9.64B | — | — | — | — | $5.8B | $2.22B |
| 2023-09-30 | $526.23M | — | $8.56M | — | — | — | $7.04M | — | $9.85B | — | — | — | — | $5.84B | $2.34B |
| 2023-06-30 | $263.18M | — | $10.22M | — | — | — | $7.06M | — | $9.61B | — | — | — | — | $5.54B | $2.39B |
| 2023-03-31 | $301.98M | — | $4.82M | — | — | — | $7.1M | — | $9.68B | — | — | — | — | $5.49B | $2.5B |
| 2022-12-31 | $268.84M | — | $6.88M | — | — | — | $7.14M | — | $9.75B | — | — | — | — | $5.47B | $2.56B |
| 2022-09-30 | $281.01M | — | $8.97M | — | — | — | $2.45M | — | $9.81B | — | — | — | — | $5.51B | $2.58B |
| 2022-06-30 | $271.04M | — | $9.99M | — | — | — | $2.45M | — | $9.71B | — | — | — | — | $5.48B | $2.54B |
| 2022-03-31 | $337.27M | — | $10.22M | — | — | — | $2.43M | — | $9.44B | — | — | — | — | $5.31B | $2.52B |
| 2021-12-31 | $335.91M | — | $13.13M | — | — | — | $2.5M | — | $9.35B | — | — | — | — | $5.37B | $2.42B |
| 2021-09-30 | $350.49M | — | $12.99M | — | — | — | $2.21M | — | $9.38B | — | — | — | — | $5.43B | $2.4B |
| 2021-06-30 | $330.93M | — | $15.62M | — | — | — | $2.26M | — | $9.37B | — | — | — | — | $5.39B | $2.42B |
| 2021-03-31 | $184.27M | — | $18.04M | — | — | — | $2.29M | — | $9.25B | — | — | — | — | $5.23B | $2.45B |
| 2020-12-31 | $172.39M | — | $18.23M | — | — | — | $2.36M | — | $9.25B | — | — | — | — | $5.25B | $2.44B |
| 2020-09-30 | $202.17M | — | $17.48M | — | — | — | $2.48M | — | $9.29B | — | — | — | — | $5.29B | $2.45B |
| 2020-06-30 | $176.39M | — | $17M | — | — | — | $2.53M | — | $9.27B | — | — | — | — | $5.23B | $2.48B |
| 2020-03-31 | $174.7M | — | $5.8M | — | — | — | $2.48M | — | $9.31B | — | — | — | — | $5.18B | $2.54B |
| 2019-12-31 | $153.68M | — | $5.3M | — | — | — | $2.37M | — | $9.35B | — | — | — | — | $4.98B | $2.71B |
| 2019-09-30 | $181.51M | — | $5.11M | — | — | — | $2.31M | — | $8.52B | — | — | — | — | $4.54B | $2.45B |
| 2019-06-30 | $303.96M | — | $5.2M | — | — | — | $2.4M | — | $8.68B | — | — | — | — | $4.63B | $2.5B |
| 2019-03-31 | $149.72M | — | $5.28M | — | — | — | $2.44M | — | $8.22B | — | — | — | — | $4.43B | $2.36B |
| 2018-12-31 | $146.23M | — | $4.37M | — | — | — | $1.1M | — | $8.26B | — | — | — | — | $4.41B | $2.4B |
| 2018-09-30 | $172.36M | — | $5.04M | — | — | — | $777,000.00 | — | $8.35B | — | — | — | — | $4.42B | $2.46B |
| 2018-06-30 | $170.39M | — | $3.26M | — | — | — | $839,000.00 | — | $8.32B | — | — | — | — | $4.39B | $2.46B |
| 2018-03-31 | $183.56M | — | $2.87M | — | — | — | $860,000.00 | — | $8.32B | — | — | — | — | $4.4B | $2.46B |
| 2017-12-31 | $176.65M | — | $2.98M | — | — | — | $1.16M | — | $8.29B | — | — | — | — | $4.39B | $2.44B |
| 2017-09-30 | $167.74M | — | $2.86M | — | — | — | $1.08M | — | $8.11B | — | — | — | — | $4.33B | $2.44B |
| 2017-06-30 | $173.15M | — | $2.53M | — | — | — | $1.14M | — | $7.96B | — | — | — | — | $4.56B | $2.13B |
| 2017-03-31 | $85.53M | — | $3.39M | — | — | — | $984,000.00 | — | $7.59B | — | — | — | — | $4.64B | $1.86B |
| 2016-12-31 | $112.93M | — | $2.17M | — | — | — | $1.09M | — | $7.61B | — | — | — | — | $4.6B | $1.92B |
| 2016-09-30 | $158.42M | — | $2.17M | — | — | — | $1.2M | — | $7.65B | — | — | — | — | $4.68B | $1.89B |
| 2016-06-30 | $77.17M | — | $2.28M | — | — | — | $1.29M | — | $7.26B | — | — | — | — | $4.54B | $1.83B |
| 2016-03-31 | $72.19M | — | $3.67M | — | — | — | $1.35M | — | $7.29B | — | — | — | — | $4.73B | $1.9B |
| 2015-12-31 | $101.8M | — | $1.91M | — | — | — | $1.45M | — | $6.07B | — | — | — | — | $3.78B | $1.93B |
| 2015-09-30 | $9.93M | — | $2.04M | — | — | — | $1.31M | — | $5.94B | — | — | — | — | $3.67B | $1.92B |
| 2015-06-30 | $74.53M | — | $2.38M | — | — | — | — | — | $6.04B | — | — | — | — | $3.74B | $1.94B |
| 2015-03-31 | $16.64M | — | $1.82M | — | — | — | — | — | $6.01B | — | — | — | — | $3.71B | $1.95B |
| 2014-12-31 | $18.82M | — | $2.14M | — | — | — | $1.43M | — | $5.94B | — | — | — | — | $3.63B | $1.94B |
| 2014-09-30 | $12.47M | — | $1.72M | — | — | — | — | — | $5.76B | — | — | — | — | $3.44B | $1.96B |
| 2014-06-30 | $12.79M | — | $1.53M | — | — | — | — | — | $5.78B | — | — | — | — | $3.44B | $1.96B |
| 2014-03-31 | $12.42M | — | $1.76M | — | — | — | — | — | $5.81B | — | — | — | — | $3.46B | $1.97B |
| 2013-12-31 | $44.21M | — | $1.76M | — | — | — | — | — | $5.85B | — | — | — | — | $3.48B | $1.97B |
| 2013-09-30 | $148.81M | — | $1.59M | — | — | — | — | — | $5.99B | — | — | — | — | $3.61B | $1.98B |
| 2013-06-30 | $184.41M | — | $1.55M | — | — | — | — | — | $5.99B | — | — | — | — | $3.59B | $2B |
| 2013-03-31 | $292.64M | — | $1.34M | — | — | — | — | — | $6.01B | — | — | — | — | $3.63B | $1.99B |
| 2012-12-31 | $373.2M | — | $1.33M | — | — | — | — | — | $6.1B | — | — | — | — | $3.71B | $1.98B |
| 2012-09-30 | $369.02M | — | $1.36M | — | — | — | — | — | $6.13B | — | — | — | — | $3.74B | $1.98B |
| 2012-06-30 | $162.03M | — | $1.98M | — | — | — | — | — | $5.96B | — | — | — | — | $3.54B | $1.99B |
| 2012-03-31 | $155.53M | — | $1.5M | — | — | — | — | — | $5.98B | — | — | — | — | $3.54B | $2.01B |
| 2011-12-31 | $406.98M | — | $1.72M | — | — | — | — | — | $6.23B | — | — | — | — | $3.92B | $1.87B |
| 2011-09-30 | $349.61M | — | $1.56M | — | — | — | — | — | $6.22B | — | — | — | — | $3.95B | $1.82B |
| 2011-06-30 | $332.14M | — | $1.29M | — | — | — | — | — | $6.24B | — | — | — | — | $3.94B | $1.83B |
| 2011-03-31 | $308.54M | — | $1.94M | — | — | — | — | — | $6.27B | — | — | — | — | $3.96B | $1.84B |
| 2010-12-31 | $272.42M | — | $1.59M | — | — | — | — | — | $6.28B | — | — | — | — | $3.98B | $1.83B |
| 2010-09-30 | $281.68M | — | $1.92M | — | — | — | — | — | $6.32B | — | — | — | — | $4.05B | $1.8B |
| 2010-06-30 | $21.25M | — | $1.26M | — | — | — | — | — | $6.11B | — | — | — | — | $3.83B | $1.8B |
| 2010-03-31 | $94.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $72.74M | — | $2.36M | — | — | — | — | — | $6.06B | — | — | — | — | $3.77B | $1.79B |
| 2009-09-30 | $63.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $43.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $8.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.28B |
| 2007-12-31 | $5.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.62B |