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 | $1.11B | — | $1.26B | $726.4M | $37.2M | $4.09B | — | $273.7M | $6.46B | — | $2.36B | — | $150.8M | $3.83B | $2.62B |
| 2026-03-31 | $1.12B | — | $1.09B | $693.6M | $29.7M | $4.33B | — | $285.9M | $6.63B | — | $2.22B | — | $141.8M | $3.68B | $2.96B |
| 2025-12-31 | $917.7M | — | $1.22B | $629.1M | $29.2M | $4.03B | — | $278.7M | $6.34B | — | $2.14B | — | $137.1M | $3.59B | $2.75B |
| 2025-09-30 | $1.84B | — | $1.11B | $604.1M | $34.5M | $5.22B | — | $276.5M | $7.5B | — | $3.34B | — | $147.4M | $4.77B | $2.73B |
| 2025-06-30 | $1.16B | — | $1.35B | $570.7M | $46.4M | $5.03B | — | $175.5M | $7.33B | — | $3.31B | — | $151.6M | $4.75B | $2.57B |
| 2025-03-31 | $904.9M | — | $1.16B | $538.2M | $43.3M | $4.55B | — | $168.5M | $6.75B | — | $3.04B | — | $150.3M | $4.49B | $2.27B |
| 2024-12-31 | $606.1M | — | $1.01B | $542.6M | $29.1M | $4.3B | — | $173M | $6.48B | — | $2.93B | — | $147.9M | $4.38B | $2.1B |
| 2024-09-30 | $621.2M | — | $1B | $586.3M | $47.6M | $4.26B | — | $88.2M | $6.35B | — | $1.73B | — | $129.6M | $4.37B | $1.98B |
| 2024-06-30 | $939.2M | — | $945.2M | $570.3M | $48.4M | $4.85B | — | $82.9M | $6.8B | — | $1.72B | — | $128.1M | $4.36B | $2.43B |
| 2024-03-31 | $851.2M | — | $978.6M | $589.1M | $40.4M | $4.62B | — | $77.7M | $6.48B | — | $1.59B | — | $129.4M | $4.24B | $2.25B |
| 2023-12-31 | $566.3M | — | $973.9M | $559.6M | $49.3M | $4.43B | — | $75M | $6.26B | — | $1.56B | — | $125.6M | $4.2B | $2.07B |
| 2023-09-30 | $643.7M | — | $785.7M | $498.6M | $40.6M | $4.7B | — | $74.4M | $6.6B | — | $1.68B | — | $133.9M | $4.33B | $2.27B |
| 2023-06-30 | $1.19B | — | $750.6M | $421.1M | $57.9M | $5B | — | $66.9M | $6.82B | — | $2.07B | — | $133.1M | $4.72B | $2.1B |
| 2023-03-31 | $623.2M | — | $636.8M | $366M | $43.2M | $3.77B | $1.08B | $56.6M | $5.52B | — | $1.87B | — | $129.7M | $3.28B | $2.23B |
| 2022-12-31 | $642.3M | — | $713.3M | $306.7M | $26.8M | $3.67B | $1.06B | $47.1M | $5.39B | — | $1.84B | — | $128.3M | $3.26B | $2.13B |
| 2022-09-30 | $698.1M | — | $564.1M | $311M | $28M | $3.4B | $1B | $33.7M | $4.9B | — | $900.5M | — | $123.3M | $3.07B | $1.82B |
| 2022-06-30 | $735.4M | — | $560.8M | $339.5M | $34.7M | $3.81B | $942.9M | $24.8M | $5.22B | — | $807M | — | $99.5M | $2.96B | $2.26B |
| 2022-03-31 | $716M | — | $544.5M | $342.2M | — | $3.75B | $856.5M | $22.8M | $5.06B | — | $711.4M | — | $97.1M | $2.87B | $2.19B |
| 2021-12-31 | $1.05B | — | $514.3M | $357.3M | $27.4M | $3.68B | $801.8M | $10.5M | $4.93B | — | $720.8M | — | $90M | $2.89B | $2.04B |
| 2021-09-30 | $1.44B | — | $529.1M | $351.3M | — | $3.66B | $742.2M | — | $4.78B | — | $734.9M | — | $98.5M | $2.64B | $1.91B |
| 2021-06-30 | $1.16B | — | $483.5M | $319.3M | — | $3.47B | $676M | $23.3M | $4.5B | — | $600.7M | — | $87.7M | $2.51B | $1.75B |
| 2021-03-31 | $733.8M | — | $443.4M | $289.7M | — | $3.45B | $589.9M | $20.4M | $4.39B | — | $604.1M | — | $82.4M | $2.49B | $1.64B |
| 2020-12-31 | $817.6M | — | $428.5M | $234.7M | — | $3.42B | $515.3M | $21.4M | $4.29B | — | $614.1M | — | $80.9M | $2.46B | $1.55B |
| 2020-09-30 | $673.5M | — | $370M | $200.7M | — | $3.24B | $461.8M | $21M | $3.83B | — | $506.4M | — | $78.5M | $2.33B | $1.5B |
| 2020-06-30 | $530M | — | $296.5M | $165.3M | — | $3.03B | $384.3M | $14.2M | $3.52B | — | $400.1M | — | $35.3M | $2.17B | $1.35B |
| 2020-03-31 | $584.6M | — | $300.7M | $141.9M | — | $2B | $346.1M | $13.7M | $2.45B | — | $342.8M | — | $20.9M | $1.51B | $934.5M |
| 2019-12-31 | $446.2M | — | $286.3M | $119.8M | — | $1.97B | $321.3M | $14.2M | $2.4B | — | $360.2M | — | $20.1M | $1.51B | $882.6M |
| 2019-09-30 | $395.6M | — | $234.9M | $120.4M | — | $1.82B | $301M | $16M | $2.19B | — | $322.4M | — | $17.6M | $1.42B | $764.3M |
| 2019-06-30 | $709.2M | — | $217.3M | $117.9M | — | $1.74B | $253.2M | $14M | $2.07B | — | $288.2M | — | $17.5M | $1.38B | $688.3M |
| 2019-03-31 | $1.29B | — | $204.7M | $101.1M | — | $1.69B | $221.4M | $15.5M | $1.97B | — | $235.4M | — | $18.1M | $1.31B | $668.6M |
| 2018-12-31 | $1.14B | — | $226.7M | $70.7M | — | $1.7B | $183.1M | $14.7M | $1.92B | — | $222.4M | — | $20M | $1.25B | $663.3M |
| 2018-09-30 | $367.4M | — | $169.8M | $55.2M | — | $914.1M | $169.6M | $12.2M | $1.11B | — | $193.9M | — | $19.4M | $552.1M | $562.2M |
| 2018-06-30 | $300.2M | — | $162M | $46.2M | — | $836M | $156.8M | $2.8M | $1.01B | — | $170.8M | — | $19.6M | $525.4M | $482.1M |
| 2018-03-31 | $420.4M | — | $123.9M | $51.6M | — | $729.3M | $152.4M | $2.8M | $896.8M | — | $125.1M | — | $18.7M | $475.1M | $421.7M |
| 2017-12-31 | $441.5M | — | $134.3M | $45.2M | — | $744.7M | $145.6M | $1.7M | $904.1M | — | $138.9M | — | $18.2M | $484.7M | $419.4M |
| 2017-09-30 | $402.1M | — | $110.5M | $43.3M | — | $692.9M | $136.1M | $1.9M | $842.9M | — | $118.2M | — | $16.7M | $458.9M | $384M |
| 2017-06-30 | $395.9M | — | $101.7M | $42.8M | — | $656.8M | $125M | $1.9M | $795.6M | — | $105.1M | — | $16.3M | $441.9M | $353.7M |
| 2017-03-31 | $153.5M | — | $85.9M | $46.5M | — | $330.5M | $123.4M | $1.9M | $467.2M | — | $171.7M | — | $17.7M | $189.4M | $277.8M |
| 2016-12-31 | $94.5M | — | $101.7M | $45.4M | — | $280M | $109.4M | $2.1M | $402.8M | — | $102.4M | — | $16.6M | $119M | $283.8M |
| 2016-09-30 | $97.7M | — | $76.8M | $44.7M | — | $258.6M | $88.4M | $1.5M | $361.9M | — | $86.1M | — | $14M | $100.1M | $261.8M |
| 2016-06-30 | $87.5M | — | $73.8M | $42.9M | — | $241M | $77M | $1.2M | $332.8M | — | $73.9M | — | $12.5M | $86.4M | $246.4M |
| 2016-03-31 | $77.9M | — | $67.3M | $46.1M | — | $227.4M | $65.9M | $400,000.00 | $299.4M | — | $64.1M | — | $4.1M | $68.2M | $231.2M |
| 2015-12-31 | $86.1M | — | $74.1M | $35.2M | — | $231.3M | $54.7M | $100,000.00 | $292M | — | $66.9M | — | $3.9M | $70.8M | $221.2M |
| 2015-09-30 | $85.3M | — | — | $30.6M | — | $203.7M | $46.6M | $300,000.00 | $256.7M | — | $58.8M | — | $4.2M | $63.4M | $193.3M |
| 2015-06-30 | $67.7M | — | — | $22.4M | — | $170.4M | $40.6M | $500,000.00 | $218.4M | — | $44.2M | — | $2.4M | $47.7M | $170.7M |
| 2015-03-31 | $54.2M | — | — | $18.4M | — | $146.2M | $35.7M | $600,000.00 | $189.3M | — | $37M | — | $2M | $40.7M | $148.6M |
| 2014-12-31 | $71.8M | — | $42.4M | $16M | — | $145.9M | $31.2M | $600,000.00 | $184.6M | — | $40.6M | — | $1.5M | $44.4M | $140.2M |
| 2014-09-30 | $63.2M | — | — | $14.3M | — | $123.4M | $28M | $700,000.00 | $159.4M | — | $40.6M | — | $900,000.00 | $44.4M | $115M |
| 2014-06-30 | $49.5M | — | — | $11.6M | — | $105.5M | $26M | $700,000.00 | $139.7M | — | $35.6M | — | $1M | $40.1M | $99.6M |
| 2014-03-31 | $45.7M | — | — | $8.9M | — | $93.6M | $22.9M | $800,000.00 | $124.9M | — | $29.7M | — | $1.1M | $34.9M | $90M |
| 2013-12-31 | $43.2M | — | $26.1M | $9M | — | $93.1M | $20.7M | $900,000.00 | $122.5M | — | $32.1M | — | $1.7M | $38.4M | $84.1M |
| 2013-09-30 | $33.4M | — | — | $10M | — | $81.7M | $19.7M | $800,000.00 | $110.1M | — | $27.4M | — | $2.8M | $35.4M | $74.7M |
| 2013-06-30 | $28.2M | — | — | $7.3M | — | $74.2M | $19.1M | $900,000.00 | $102.3M | — | $21.1M | — | $3.1M | $30M | $72.3M |
| 2013-03-31 | $18.9M | — | — | $7.5M | — | $71.3M | $18.3M | $1M | $98.8M | — | $16.2M | — | $2.7M | $25.2M | $73.6M |
| 2012-12-31 | $8.1M | — | $19.5M | $7.4M | — | $77.6M | $18.9M | $1.1M | $106M | — | $19.5M | — | $2.1M | $29M | $77M |
| 2012-09-30 | $4.7M | — | — | $7.14M | — | $75.57M | $18.61M | $98,000.00 | $102.8M | — | $20.4M | — | $1.57M | $22.54M | $80.25M |
| 2012-06-30 | $6M | — | — | $7.38M | — | $83.99M | $17.77M | $98,000.00 | $110.52M | — | $16.96M | — | $1.55M | $19.21M | $91.31M |
| 2012-03-31 | $5.1M | — | — | $8.04M | — | $92.82M | $16.21M | $123,000.00 | $117.96M | — | $16.08M | — | $1.5M | $18.41M | $99.55M |
| 2011-12-31 | $2.6M | — | $12.5M | $8.2M | — | $104.5M | $15M | $100,000.00 | $120.5M | — | $14.7M | — | $1M | $16M | $104.5M |
| 2011-09-30 | $17.52M | — | — | $6.46M | — | $115.23M | $12.52M | $98,000.00 | $128.79M | — | $14.74M | — | $985,000.00 | $15.73M | $113.07M |
| 2011-06-30 | $33.89M | — | — | $6.26M | — | $123.98M | $12.02M | $98,000.00 | $136.37M | — | $13.78M | — | $1.02M | $14.79M | $121.58M |
| 2011-03-31 | $3.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.9M | — | $6.67M | $8.11M | — | $65.36M | $10.76M | $101,000.00 | $77.16M | — | $15.13M | — | $1.04M | $16.17M | $61M |
| 2010-09-30 | $5.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.4M |
| 2008-12-31 | $12.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.47M |