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 | $247.47M | — | — | — | — | — | $1.02M | — | $21.03B | — | — | — | — | $19.03B | $1.97B |
| 2026-03-31 | $163.22M | — | — | — | — | — | $1.06M | — | $20.23B | — | — | — | — | $18.28B | $1.92B |
| 2025-12-31 | $201.89M | — | — | — | — | — | $868,000.00 | — | $19.35B | — | — | — | — | $17.48B | $1.83B |
| 2025-09-30 | $184.81M | — | — | — | — | — | $960,000.00 | — | $17.84B | — | — | — | — | $16.05B | $1.77B |
| 2025-06-30 | $211.01M | — | — | — | — | — | $1.06M | — | $17.07B | — | — | — | — | $15.38B | $1.67B |
| 2025-03-31 | $203.29M | — | — | — | — | — | $1.16M | — | $16.64B | — | — | — | — | $15.01B | $1.61B |
| 2024-12-31 | $192.39M | — | — | — | — | — | $1.36M | — | $16.32B | — | — | — | — | $14.73B | $1.57B |
| 2024-09-30 | $217.73M | — | — | — | — | — | $1.44M | — | $15.95B | — | — | — | — | $14.33B | $1.61B |
| 2024-06-30 | $198.51M | — | — | — | — | — | $1.48M | — | $15.09B | — | — | — | — | $13.52B | $1.55B |
| 2024-03-31 | $187.47M | — | — | — | — | — | $1.58M | — | $15.13B | — | — | — | — | $13.58B | $1.53B |
| 2023-12-31 | $228.93M | — | — | — | — | — | $1.11M | — | $15.32B | — | — | — | — | $13.78B | $1.52B |
| 2023-09-30 | $174.66M | — | — | — | — | — | $1.42M | — | $14.45B | — | — | — | — | $13.11B | $1.31B |
| 2023-06-30 | $194.6M | — | — | — | — | — | $1.31M | — | $14.3B | — | — | — | — | $12.96B | $1.32B |
| 2023-03-31 | $188.56M | — | — | — | — | — | — | — | $14.11B | — | — | — | — | $12.74B | $1.35B |
| 2022-12-31 | $217.05M | — | — | — | — | — | $1.41M | — | $14.09B | — | — | — | — | $12.87B | $1.2B |
| 2022-10-03 | $20.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-09-30 | $175.23M | — | — | — | — | — | — | — | $6.34B | — | — | — | — | $5.16B | $1.16B |
| 2022-06-30 | $224.45M | — | — | — | — | — | — | — | $6.18B | — | — | — | — | $4.94B | $1.21B |
| 2022-03-31 | $363.53M | — | — | — | — | — | — | — | $5.83B | — | — | — | — | $4.5B | $1.29B |
| 2021-12-31 | $92.66M | — | — | — | — | — | $0.00 | — | $5.18B | — | — | — | — | $3.85B | $1.29B |
| 2021-09-30 | $103.62M | — | — | — | — | — | — | — | $4.42B | — | — | — | — | $3.32B | $1.06B |
| 2021-06-30 | $134.7M | — | — | — | — | — | — | — | $4.28B | — | — | — | — | $3.33B | $923.49M |
| 2021-03-31 | $149.35M | — | — | — | — | — | — | — | $4.11B | — | — | — | — | $3.16B | $909.86M |
| 2020-12-31 | $111.65M | — | — | — | — | — | — | — | $3.41B | — | — | — | — | $2.49B | $885.22M |
| 2020-09-30 | $126.78M | — | — | — | — | — | — | — | $3.35B | — | — | — | — | $2.48B | $835.13M |
| 2020-06-30 | $146.53M | — | — | — | — | — | — | — | $3.24B | — | — | — | — | $2.4B | $800.9M |
| 2020-03-31 | $136.74M | — | — | — | — | — | — | — | $3.78B | — | — | — | — | $2.97B | $774.38M |
| 2019-12-31 | $72.3M | — | — | — | — | — | — | — | $4.34B | — | — | — | — | $3.47B | $829.27M |
| 2019-09-30 | $33.25M | — | — | — | — | — | — | — | $3.63B | — | — | — | — | $2.96B | $635.45M |
| 2019-06-30 | $42.67M | — | — | — | — | — | — | — | $3.13B | — | — | — | — | $2.53B | $562.47M |
| 2019-03-31 | $55.88M | — | — | — | — | — | — | — | $2.87B | — | — | — | — | $2.28B | $562.21M |
| 2018-12-31 | $44.66M | — | — | — | — | — | — | — | $3.97B | — | — | — | — | $3.38B | $563.83M |
| 2018-09-30 | $53.6M | — | — | — | — | — | — | — | $3.71B | — | — | — | — | $3.1B | $593.8M |
| 2018-06-30 | $22.07M | — | — | — | — | — | — | — | $3.67B | — | — | — | — | $3.06B | $599.57M |
| 2018-03-31 | $44.7M | — | — | — | — | — | — | — | $3.2B | — | — | — | — | $2.59B | $594.47M |
| 2017-12-31 | $47.23M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $2.37B | $600.1M |
| 2017-09-30 | $111.42M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $2.1B | $615.64M |
| 2017-06-30 | $134.52M | — | — | — | — | — | — | — | $2.8B | — | — | — | — | $2.16B | $625.93M |
| 2017-03-31 | $104.22M | — | — | — | — | — | — | — | $2.93B | — | — | — | — | $2.28B | $636.25M |
| 2016-12-31 | $123.27M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $1.77B | $637.66M |
| 2016-09-30 | $179.62M | — | — | — | — | — | — | — | $2.65B | — | — | — | — | $1.99B | $655.9M |
| 2016-06-30 | $140.36M | — | — | — | — | — | — | — | $2.75B | — | — | — | — | $2.07B | $674M |
| 2016-03-31 | $142.08M | — | — | — | — | — | — | — | $2.9B | — | — | — | — | $2.21B | $689.34M |
| 2015-12-31 | $183.91M | — | — | — | — | — | — | — | $2.99B | — | — | — | — | $2.25B | $732.05M |
| 2015-09-30 | $139.4M | — | — | — | — | — | — | — | $3.32B | — | — | — | — | $2.57B | $752.09M |
| 2015-06-30 | $123.86M | — | — | — | — | — | — | — | $3.47B | — | — | — | — | $2.7B | $770.72M |
| 2015-03-31 | $156.25M | — | — | — | — | — | — | — | $3.6B | — | — | — | — | $2.82B | $779.49M |
| 2014-12-31 | $114.14M | — | — | — | — | — | — | — | $3.95B | — | — | — | — | $3.16B | $782.16M |
| 2014-09-30 | $129.12M | — | — | — | — | — | — | — | $4.07B | — | — | — | — | $3.26B | $805.38M |
| 2014-06-30 | $145.03M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $2.29B | $624.11M |
| 2014-03-31 | $170.36M | — | — | — | — | — | — | — | $2.92B | — | — | — | — | $2.29B | $623M |
| 2013-12-31 | $183.49M | — | — | — | — | — | — | — | $2.98B | — | — | — | — | $2.35B | $620.4M |
| 2013-09-30 | $186.74M | — | — | — | — | — | — | — | $3.12B | — | — | — | — | $2.49B | $625.17M |
| 2013-06-30 | $201.8M | — | — | — | — | — | — | — | $2.73B | — | — | — | — | $2.09B | $633.16M |
| 2013-03-31 | $64.75M | — | — | — | — | — | — | — | $2.32B | — | — | — | — | $1.8B | $515.85M |
| 2012-12-31 | $59.08M | — | — | — | — | — | — | — | $2.15B | — | — | — | — | $1.65B | $506.36M |
| 2012-09-30 | $69.22M | — | — | — | — | — | — | — | $1.86B | — | — | — | — | $1.37B | $498.65M |
| 2012-06-30 | $48.12M | — | — | — | — | — | — | — | $1.94B | — | — | — | — | $1.54B | $395.28M |
| 2012-03-31 | $51.55M | — | — | — | — | — | — | — | $2.07B | — | — | — | — | $1.67B | $396.26M |
| 2011-12-31 | $62.74M | — | — | — | — | — | — | — | $1.97B | — | — | — | — | $1.6B | $370.92M |
| 2011-09-30 | $41.61M | — | — | — | — | — | — | — | $2.41B | — | — | — | — | $2.03B | $376.67M |
| 2011-06-30 | $45.44M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | $1.59B | $384.85M |
| 2011-03-31 | $41.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $392.83M |
| 2010-12-31 | $35.79M | — | — | — | — | — | — | — | $2.33B | — | — | — | — | $1.93B | $403.67M |
| 2010-09-30 | $117.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $308.97M |
| 2010-06-30 | $109.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $294.35M |
| 2010-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.89M |
| 2009-12-31 | $102.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | $299.79M |
| 2008-12-31 | $61.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.08M |