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 | $552.06M | — | — | — | — | — | $57.32M | — | $17.4B | — | — | — | — | $15.36B | $2.04B |
| 2026-03-31 | $634.47M | — | — | — | — | — | $57.96M | — | $17.23B | — | — | — | — | $15.21B | $2.02B |
| 2025-12-31 | $681.9M | — | — | — | — | — | $58.99M | — | $17.3B | — | — | — | — | $15.26B | $2.04B |
| 2025-09-30 | $471.96M | — | — | — | — | — | $49.25M | — | $16.4B | — | — | — | — | $14.42B | $1.98B |
| 2025-06-30 | $491.52M | — | — | — | — | — | $48.64M | — | $16.08B | — | — | — | — | $14.15B | $1.92B |
| 2025-03-31 | $481.67M | — | — | — | — | — | $48.08M | — | $15.68B | — | — | — | — | $13.81B | $1.87B |
| 2024-12-31 | $764.17M | — | — | — | — | — | $45.01M | — | $15.6B | — | — | — | — | $13.77B | $1.82B |
| 2024-09-30 | $426.38M | — | — | — | — | — | $44.37M | — | $14.95B | — | — | — | — | $13.12B | $1.83B |
| 2024-06-30 | $392.78M | — | — | — | — | — | $44.83M | — | $14.62B | — | — | — | — | $12.86B | $1.76B |
| 2024-03-31 | $369.42M | — | — | — | — | — | $44.38M | — | $14.61B | — | — | — | — | $12.88B | $1.73B |
| 2023-12-31 | $433.03M | — | — | — | — | — | $42.68M | — | $14.52B | — | — | — | — | $12.8B | $1.72B |
| 2023-09-30 | $370.7M | — | — | — | — | — | $41.27M | — | $14.03B | — | — | — | — | $12.41B | $1.61B |
| 2023-06-30 | $322.02M | — | — | — | — | — | $41.99M | — | $13.87B | — | — | — | — | $12.25B | $1.62B |
| 2023-03-31 | $285.08M | — | — | — | — | — | $42.34M | — | $13.33B | — | — | — | — | $11.73B | $1.59B |
| 2022-12-31 | $291.36M | — | — | — | — | — | $42.99M | — | $13.05B | — | — | — | — | $11.53B | $1.52B |
| 2022-09-30 | $744.88M | — | — | — | — | — | $43.88M | — | $12.99B | — | — | — | — | $11.55B | $1.45B |
| 2022-06-30 | $944.8M | — | — | — | — | — | $46.03M | — | $13.08B | — | — | — | — | $11.64B | $1.45B |
| 2022-03-31 | $1.98B | — | — | — | — | — | $46.9M | — | $13.71B | — | — | — | — | $12.23B | $1.47B |
| 2021-12-31 | $2.02B | — | — | — | — | — | $47.92M | — | $13.54B | — | — | — | — | $12.01B | $1.53B |
| 2021-09-30 | $1.39B | — | — | — | — | — | $48.7M | — | $12.89B | — | — | — | — | $11.45B | $1.44B |
| 2021-06-30 | $1.01B | — | — | — | — | — | $50.97M | — | $10.35B | — | — | — | — | $9.23B | $1.12B |
| 2021-03-31 | $883.82M | — | — | — | — | — | $52.08M | — | $10.19B | — | — | — | — | $9.1B | $1.09B |
| 2020-12-31 | $537.7M | — | — | — | — | — | $53.17M | — | $9.75B | — | — | — | — | $8.67B | $1.08B |
| 2020-09-30 | $392.22M | — | — | — | — | — | $56.81M | — | $8.37B | — | — | — | — | $7.49B | $882.27M |
| 2020-06-30 | $348.73M | — | — | — | — | — | $58.23M | — | $8.36B | — | — | — | — | $7.49B | $867.96M |
| 2020-03-31 | $183.68M | — | — | — | — | — | $59.36M | — | $7.5B | — | — | — | — | $6.65B | $846.44M |
| 2019-12-31 | $167.26M | — | — | — | — | — | $60.01M | — | $7.33B | — | — | — | — | $6.47B | $867.19M |
| 2019-09-30 | $256.5M | — | — | — | — | — | $59.22M | — | $7.35B | — | — | — | — | $6.5B | $846.1M |
| 2019-06-30 | $189.4M | — | — | — | — | — | $58.89M | — | $7.18B | — | — | — | — | $6.36B | $825.5M |
| 2019-03-31 | $221.48M | — | — | — | — | — | $60.3M | — | $6.93B | — | — | — | — | $6.13B | $797.84M |
| 2018-12-31 | $196.55M | — | — | — | — | — | $32.11M | — | $5.65B | — | — | — | — | $5.04B | $603.8M |
| 2018-09-30 | $156.07M | — | — | — | — | — | $32.35M | — | $5.52B | — | — | — | — | $4.93B | $586.84M |
| 2018-06-30 | $177.26M | — | — | — | — | — | $32.81M | — | $5.51B | — | — | — | — | $4.94B | $574.08M |
| 2018-03-31 | $143.1M | — | — | — | — | — | $32.13M | — | $5.38B | — | — | — | — | $4.83B | $555.02M |
| 2017-12-31 | $153.32M | — | — | — | — | — | $32.62M | — | $5.29B | — | — | — | — | $4.74B | $548.57M |
| 2017-09-30 | $183.11M | — | — | — | — | — | $32.8M | — | $5.23B | — | — | — | — | $4.69B | $546.34M |
| 2017-06-30 | $117.76M | — | — | — | — | — | $33.99M | — | $5.04B | — | — | — | — | $4.49B | $548.75M |
| 2017-03-31 | $209M | — | — | — | — | — | $34.29M | — | $5.11B | — | — | — | — | $4.57B | $537.92M |
| 2016-12-31 | $198.8M | — | — | — | — | — | $14.91M | — | $4.08B | — | — | — | — | $3.69B | $387.1M |
| 2016-09-30 | $118.5M | — | — | — | — | — | $14.5M | — | $3.91B | — | — | — | — | $3.53B | $381.1M |
| 2016-06-30 | $110.3M | — | — | — | — | — | $14.51M | — | $3.76B | — | — | — | — | $3.39B | $371.63M |
| 2016-03-31 | $106.23M | — | — | — | — | — | $14.81M | — | $3.71B | — | — | — | — | $3.35B | $359.38M |
| 2015-12-31 | $94.16M | — | — | — | — | — | $14.84M | — | $3.61B | — | — | — | — | $3.26B | $350.83M |
| 2015-09-30 | $126.89M | — | — | — | — | — | $14.4M | — | $3.52B | — | — | — | — | $3.17B | $343.56M |
| 2015-06-30 | $99.8M | — | — | — | — | — | $14.73M | — | $3.37B | — | — | — | — | $3.04B | $332.43M |
| 2015-03-31 | $99.33M | — | — | — | — | — | $14.91M | — | $3.28B | — | — | — | — | $2.95B | $326.11M |
| 2014-12-31 | $100.7M | — | — | — | — | — | $14.75M | — | $3.28B | — | — | — | — | $2.96B | $316.24M |
| 2014-09-30 | $123.81M | — | — | — | — | — | $18.05M | — | $3.21B | — | — | — | — | $2.9B | $308.75M |
| 2014-06-30 | $122.43M | — | — | — | — | — | $17.93M | — | $3.18B | — | — | — | — | $2.87B | $301.56M |
| 2014-03-31 | $137.65M | — | — | — | — | — | $18.03M | — | $3.14B | — | — | — | — | $2.85B | $291.45M |
| 2013-12-31 | $210.57M | — | — | — | — | — | $18.18M | — | $3.17B | — | — | — | — | $2.89B | $279.71M |
| 2013-09-30 | $101.24M | — | — | — | — | — | $19.05M | — | $3.11B | — | — | — | — | $2.83B | $277.74M |
| 2013-06-30 | $98.34M | — | — | — | — | — | $20.54M | — | $3.09B | — | — | — | — | $2.85B | $247.68M |
| 2013-03-31 | $121.45M | — | — | — | — | — | $20.8M | — | $3.12B | — | — | — | — | $2.88B | $243.7M |
| 2012-12-31 | $116.37M | — | — | — | — | — | $21.12M | — | $3.33B | — | — | — | — | $3.09B | $235.75M |
| 2012-09-30 | $85.68M | — | — | — | — | — | $21.47M | — | $3.19B | — | — | — | — | $2.93B | $267.52M |
| 2012-06-30 | $75.98M | — | — | — | — | — | $21.74M | — | $3.18B | — | — | — | — | $2.93B | $255.89M |
| 2012-03-31 | $175.17M | — | — | — | — | — | $21.54M | — | $3.25B | — | — | — | — | $3B | $246.02M |
| 2011-12-31 | $188.14M | — | — | — | — | — | $18.99M | — | $3.38B | — | — | — | — | $3.14B | $239.57M |
| 2011-09-30 | $267.37M | — | — | — | — | — | $18.98M | — | $3.37B | — | — | — | — | $3.12B | $234.47M |
| 2011-06-30 | $198.05M | — | — | — | — | — | $19.49M | — | $2.94B | — | — | — | — | $2.7B | $228.86M |
| 2011-03-31 | $205.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.5M |
| 2010-12-31 | $293.67M | — | — | — | — | — | $20.5M | — | $2.8B | — | — | — | — | $2.62B | $179.8M |
| 2010-09-30 | $293.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $180.58M |
| 2010-06-30 | $80.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.87M |
| 2009-12-31 | $106.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $163.91M |
| 2008-12-31 | $42.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $214.57M |