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 | $607.56M | — | — | — | — | — | — | — | $26.42B | — | — | — | — | $23.24B | $3.18B |
| 2026-03-31 | $773.14M | — | — | — | — | — | — | — | $24.34B | — | — | — | — | $21.62B | $2.72B |
| 2025-12-31 | $531.04M | — | — | — | — | — | — | — | $17.34B | — | — | — | — | $14.88B | $2.46B |
| 2025-09-30 | $490.99M | — | — | — | — | — | — | — | $14.16B | — | — | — | — | $12.2B | $1.96B |
| 2025-06-30 | $387.52M | — | — | — | — | — | — | — | $11.31B | — | — | — | — | $9.7B | $1.61B |
| 2025-03-31 | $327.45M | — | — | — | — | — | — | — | $9.04B | — | — | — | — | $7.65B | $1.4B |
| 2024-12-31 | $377.1M | — | — | — | — | — | — | — | $8.18B | — | — | — | — | $7B | $1.18B |
| 2024-09-30 | $268.3M | — | — | — | — | — | — | — | $7.82B | — | — | — | — | $6.67B | $1.14B |
| 2024-06-30 | $286.13M | — | — | — | — | — | — | — | $6.68B | — | — | — | — | $5.64B | $1.05B |
| 2024-03-31 | $295.72M | — | — | — | — | — | — | — | $6.3B | — | — | — | — | $5.35B | $958.53M |
| 2023-12-31 | $119.64M | — | — | — | — | — | — | — | $6.37B | — | — | — | — | $5.5B | $870.74M |
| 2023-09-30 | $271.17M | — | — | — | — | — | — | — | $6.04B | — | — | — | — | $5.24B | $804.35M |
| 2023-06-30 | $300.11M | — | — | — | — | — | — | — | $5.53B | — | — | — | — | $4.64B | $880.96M |
| 2023-03-31 | $279.03M | — | — | — | — | — | — | — | $3.87B | — | — | — | — | $3.02B | $854.83M |
| 2022-12-31 | $332.04M | — | — | — | — | — | — | — | $3.61B | — | — | — | — | $2.7B | $901.33M |
| 2022-09-30 | $260.39M | — | — | — | — | — | — | — | $4.05B | — | — | — | — | $3.28B | $771.27M |
| 2022-06-30 | $325.68M | — | — | — | — | — | — | — | $3.2B | — | — | — | — | $2.36B | $842.37M |
| 2022-03-31 | $456.96M | — | — | — | — | — | — | — | $3.85B | — | — | — | — | $3.06B | $785.63M |
| 2021-12-31 | $366.02M | — | — | — | — | — | — | — | $3.64B | — | — | — | — | $2.87B | $771.28M |
| 2021-09-30 | $382.8M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | $2.58B | $773.51M |
| 2021-06-30 | $349.38M | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $2.72B | $755.63M |
| 2021-03-31 | $328.94M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | $2.17B | $731.28M |
| 2020-12-31 | $295.6M | — | — | — | — | — | — | — | $3.09B | — | — | — | — | $2.46B | $633.45M |
| 2020-09-30 | $158.9M | — | — | — | — | — | — | — | $3.22B | — | — | — | — | $2.61B | $603.55M |
| 2020-06-30 | $147.24M | — | — | — | — | — | — | — | $3.9B | — | — | — | — | $3.33B | $567.47M |
| 2020-03-31 | $51.41M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $4.82B | $550.61M |
| 2019-12-31 | $62.58M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $4.79B | $582.99M |
| 2019-09-30 | $41.78M | — | — | — | — | — | — | — | $5.49B | — | — | — | — | $4.9B | $584.45M |
| 2019-06-30 | $49.96M | — | — | — | — | — | — | — | $5.87B | — | — | — | — | $5.27B | $598.64M |
| 2019-03-31 | $55.9M | — | — | — | — | — | — | — | $5.04B | — | — | — | — | $4.43B | $604.67M |
| 2018-12-31 | $34.6M | — | — | — | — | — | — | — | $3.89B | — | — | — | — | $3.36B | $527.15M |
| 2018-09-30 | $55.25M | — | — | — | — | — | — | — | $3.45B | — | — | — | — | $2.9B | $546.75M |
| 2018-06-30 | $165.13M | — | — | — | — | — | — | — | $3.08B | — | — | — | — | $2.54B | $542.23M |
| 2018-03-31 | $28.07M | — | — | — | — | — | — | — | $3.21B | — | — | — | — | $2.66B | $543.62M |
| 2017-12-31 | $40.87M | — | — | — | — | — | — | — | $3.31B | — | — | — | — | $2.75B | $557.06M |
| 2017-09-30 | $117.7M | — | — | — | — | — | — | — | $3.14B | — | — | — | — | $2.62B | $524.1M |
| 2017-06-30 | $100.86M | — | — | — | — | — | — | — | $3.06B | — | — | — | — | $2.56B | $497.28M |
| 2017-03-31 | $65.94M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $2.85B | $492.52M |
| 2016-12-31 | $74.12M | — | — | — | — | — | — | — | $3.4B | — | — | — | — | $2.93B | $467.18M |
| 2016-09-30 | $73.41M | — | — | — | — | — | — | — | $3.34B | — | — | — | — | $2.85B | $494.92M |
| 2016-06-30 | $96.9M | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $2.98B | $491.53M |
| 2016-03-31 | $82.94M | — | — | — | — | — | — | — | $3.58B | — | — | — | — | $3.1B | $483.8M |
| 2015-12-31 | $33.94M | — | — | — | — | — | — | — | $3.67B | — | — | — | — | $3.18B | $492.03M |
| 2015-09-30 | $12.64M | — | — | — | — | — | — | — | $3.93B | — | — | — | — | $3.4B | $527.76M |
| 2015-06-30 | $56.46M | — | — | — | — | — | — | — | $4.17B | — | — | — | — | $3.59B | $575.25M |
| 2015-03-31 | $38.5M | — | — | — | — | — | — | — | $4.08B | — | — | — | — | $3.47B | $605.46M |
| 2014-12-31 | $43.94M | — | — | — | — | — | — | — | $3.69B | — | — | — | — | $3.08B | $607.3M |
| 2014-09-30 | $56.64M | — | — | — | — | — | — | — | $3.81B | — | — | — | — | $3.2B | $614.05M |
| 2014-06-30 | $36.84M | — | — | — | — | — | — | — | $4.12B | — | — | — | — | $3.5B | $612.91M |
| 2014-03-31 | $36.84M | — | — | — | — | — | — | — | $4.14B | — | — | — | — | $3.55B | $599.02M |
| 2013-12-31 | $69.33M | — | — | — | — | — | — | — | $4.22B | — | — | — | — | $3.63B | $585.88M |
| 2013-09-30 | $39.61M | — | — | — | — | — | — | — | $4.32B | — | — | — | — | $3.74B | $581.04M |
| 2013-06-30 | $29.34M | — | — | — | — | — | — | — | $4.75B | — | — | — | — | $4.14B | $607.24M |
| 2013-03-31 | $44.13M | — | — | — | — | — | — | — | $4.63B | — | — | — | — | $3.99B | $633.3M |
| 2012-12-31 | $55.81M | — | — | — | — | — | — | — | $4.28B | — | — | — | — | $3.66B | $616.71M |
| 2012-09-30 | $34.72M | — | — | — | — | — | — | — | $4.41B | — | — | — | — | $3.79B | $617.93M |
| 2012-06-30 | $53.76M | — | — | — | — | — | — | — | $3.73B | — | — | — | — | $3.2B | $525.07M |
| 2012-03-31 | $41.72M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | $2.83B | $522.9M |
| 2011-12-31 | $48.78M | — | — | — | — | — | — | — | $2.58B | — | — | — | — | $2.21B | $371.35M |
| 2011-09-30 | $48.78M | — | — | — | — | — | — | — | $2.63B | — | — | — | — | $2.26B | $369.53M |
| 2011-06-30 | $33.98M | — | — | — | — | — | — | — | $2.66B | — | — | — | — | $2.27B | $386.86M |
| 2011-03-31 | $49.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $18.84M | — | — | — | — | — | — | — | $1.65B | — | — | — | — | $1.36B | $292.36M |
| 2010-09-30 | $17.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $30.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $168.75M |
| 2008-12-31 | $24.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.41M |