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 | $550.33M | — | — | — | — | — | $138.13M | — | $13.04B | — | — | — | — | $11.33B | $1.72B |
| 2026-03-31 | $597.99M | — | — | — | — | — | $139.37M | — | $12.95B | — | — | — | — | $11.26B | $1.68B |
| 2025-12-31 | $309.6M | — | — | — | — | — | $139.13M | — | $12.67B | — | — | $74.57M | — | $11.01B | $1.65B |
| 2025-09-30 | $597.98M | — | — | — | — | — | $141.44M | — | $12.75B | — | — | — | — | $11.15B | $1.6B |
| 2025-06-30 | $711.29M | — | — | — | — | — | $141.66M | — | $12.61B | — | — | — | — | $11.05B | $1.56B |
| 2025-03-31 | $772.44M | — | — | — | — | — | $141.95M | — | $12.44B | — | — | — | — | $10.93B | $1.51B |
| 2024-12-31 | $507.51M | — | — | — | — | — | $143.46M | — | $12.15B | — | — | $91.88M | — | $10.7B | $1.45B |
| 2024-09-30 | $744.44M | — | — | — | — | — | $144.87M | — | $12.15B | — | — | — | — | $10.68B | $1.48B |
| 2024-06-30 | $608.41M | — | — | — | — | — | $147.11M | — | $12.06B | — | — | — | — | $10.66B | $1.4B |
| 2024-03-31 | $353.84M | — | — | — | — | — | $150.55M | — | $12.09B | — | — | — | — | $10.72B | $1.38B |
| 2023-12-31 | $237.86M | — | — | — | — | — | $150.96M | — | $12.11B | — | — | $1.16B | — | $10.74B | $1.37B |
| 2023-09-30 | $273.59M | — | — | — | — | — | $151.98M | — | $11.98B | — | — | — | — | $10.72B | $1.26B |
| 2023-06-30 | $360.68M | — | — | — | — | — | $152.44M | — | $12.03B | — | — | — | — | $10.74B | $1.3B |
| 2023-03-31 | $713.38M | — | — | — | — | — | $152.79M | — | $12.36B | — | — | — | — | $11.06B | $1.3B |
| 2022-12-31 | $270.32M | — | — | — | — | — | $134.19M | — | $10.63B | — | — | $508.41M | — | $9.59B | $1.03B |
| 2022-09-30 | $269.52M | — | — | — | — | — | $134.29M | — | $10.52B | — | — | — | — | $9.53B | $984.5M |
| 2022-06-30 | $434.1M | — | — | — | — | — | $135.14M | — | $10.57B | — | — | — | — | $9.5B | $1.06B |
| 2022-03-31 | $565.76M | — | — | — | — | — | $135.48M | — | $10.65B | — | — | — | — | $9.53B | $1.12B |
| 2021-12-31 | $461.16M | — | — | — | — | — | $136.09M | — | $10.51B | — | — | $67.39M | — | $9.28B | $1.23B |
| 2021-09-30 | $394.19M | — | — | — | — | — | $124.39M | — | $8.49B | — | — | — | — | $7.56B | $929.75M |
| 2021-06-30 | $475.23M | — | — | — | — | — | $123.4M | — | $8.2B | — | — | — | — | $7.3B | $904.51M |
| 2021-03-31 | $530.07M | — | — | — | — | — | $123.27M | — | $7.74B | — | — | — | — | $6.86B | $876.85M |
| 2020-12-31 | $367.29M | — | — | — | — | — | $120.5M | — | $7.29B | — | — | $61.83M | — | $6.4B | $893.42M |
| 2020-09-30 | $397.2M | — | — | — | — | — | $118.57M | — | $7.06B | — | — | — | — | $6.18B | $880.82M |
| 2020-06-30 | $679.51M | — | — | — | — | — | $115.37M | — | $6.89B | — | — | — | — | $6.02B | $867.89M |
| 2020-03-31 | $376.35M | — | — | — | — | — | $113.67M | — | $6.38B | — | — | — | — | $5.51B | $862.2M |
| 2019-12-31 | $231.3M | — | — | — | — | — | $114.86M | — | $6.14B | — | — | $553.67M | — | $5.29B | $852.4M |
| 2019-09-30 | $317.46M | — | — | — | — | — | $136.67M | — | $6.07B | — | — | — | — | $5.23B | $834.98M |
| 2019-06-30 | $339.46M | — | — | — | — | — | $136.9M | — | $6.01B | — | — | — | — | $5.2B | $815.17M |
| 2019-03-31 | $446.81M | — | — | — | — | — | $137.73M | — | $6.05B | — | — | — | — | $5.26B | $788.14M |
| 2018-12-31 | $462.9M | — | — | — | — | — | $119M | — | $5.86B | — | — | $659.61M | — | $5.1B | $764.23M |
| 2018-09-30 | $510.73M | — | — | — | — | — | $116.62M | — | $5.71B | — | — | — | — | $4.97B | $743.08M |
| 2018-06-30 | $560.14M | — | — | — | — | — | $113.77M | — | $5.72B | — | — | — | — | $4.99B | $724.72M |
| 2018-03-31 | $526.73M | — | — | — | — | — | $115.54M | — | $5.64B | — | — | — | — | $4.94B | $705.65M |
| 2017-12-31 | $489.49M | — | — | — | — | — | $116.23M | — | $5.55B | — | — | — | — | $4.85B | $692.98M |
| 2017-09-30 | $408.85M | — | — | — | — | — | $95.76M | — | $4.59B | — | — | — | — | $4.08B | $512.5M |
| 2017-06-30 | $417.56M | — | — | — | — | — | $96.61M | — | $4.53B | — | — | — | — | $4.03B | $500.65M |
| 2017-03-31 | $405.16M | — | — | — | — | — | $97.14M | — | $4.44B | — | — | — | — | $3.95B | $489.46M |
| 2016-12-31 | $305.99M | — | — | — | — | — | $75.35M | — | $3.61B | — | — | — | — | $3.25B | $368.1M |
| 2016-09-30 | $281.33M | — | — | — | — | — | $76.73M | — | $3.54B | — | — | — | — | $3.17B | $364.95M |
| 2016-06-30 | $248.5M | — | — | — | — | — | $76.99M | — | $3.47B | — | — | — | — | $3.1B | $361.61M |
| 2016-03-31 | $201.59M | — | — | — | — | — | $75.27M | — | $3.38B | — | — | — | — | $3.03B | $349.83M |
| 2015-12-31 | $267.27M | — | — | — | — | — | $74.56M | — | $3.36B | — | — | — | — | $3.02B | $342.19M |
| 2015-09-30 | $218.79M | — | — | — | — | — | $74.84M | — | $3.27B | — | — | — | — | $2.9B | $371.17M |
| 2015-06-30 | $178.39M | — | — | — | — | — | $75.09M | — | $3.21B | — | — | — | — | $2.85B | $365.39M |
| 2015-03-31 | $244.49M | — | — | — | — | — | $75.57M | — | $3.22B | — | — | — | — | $2.83B | $393.24M |
| 2014-12-31 | $253.08M | — | — | — | — | — | $75.11M | — | $3.22B | — | — | — | — | $2.83B | $387.7M |
| 2014-09-30 | $336.51M | — | — | — | — | — | $74.87M | — | $3.2B | — | — | — | — | $2.81B | $384.82M |
| 2014-06-30 | $407.28M | — | — | — | — | — | $76.71M | — | $3.27B | — | — | — | — | $2.89B | $381.09M |
| 2014-03-31 | $384.09M | — | — | — | — | — | $76.97M | — | $3.31B | — | — | — | — | $2.94B | $376.09M |
| 2013-12-31 | $223.27M | — | — | — | — | — | $77.45M | — | $3.19B | — | — | — | — | $2.81B | $371.92M |
| 2013-09-30 | $185.12M | — | — | — | — | — | $77.62M | — | $3.17B | — | — | — | — | $2.81B | $362.74M |
| 2013-06-30 | $237.6M | — | — | — | — | — | $77.6M | — | $3.25B | — | — | — | — | $2.89B | $360.11M |
| 2013-03-31 | $316.34M | — | — | — | — | — | $77.82M | — | $3.28B | — | — | — | — | $2.92B | $357.23M |
| 2012-12-31 | $241.51M | — | — | — | — | — | $74.37M | — | $3.24B | — | — | — | — | $2.89B | $356.12M |
| 2012-09-30 | $283.2M | — | — | — | — | — | $74.04M | — | $3.32B | — | — | — | — | $2.98B | $342.79M |
| 2012-06-30 | $262.19M | — | — | — | — | — | $73.64M | — | $3.33B | — | — | — | — | $2.99B | $340.07M |
| 2012-03-31 | $293.34M | — | — | — | — | — | $72.34M | — | $3.34B | — | — | — | — | $3B | $338.43M |
| 2011-12-31 | $216.17M | — | — | — | — | — | $69.98M | — | $3.29B | — | — | — | — | $2.95B | $345.15M |
| 2011-09-30 | $243.48M | — | — | — | — | — | $69.86M | — | $3.3B | — | — | — | — | $2.95B | $351.81M |
| 2011-06-30 | $238.25M | — | — | — | — | — | $68.9M | — | $3.33B | — | — | — | — | $2.98B | $352.3M |
| 2011-03-31 | $257.02M | — | — | — | — | — | $67.88M | — | $3.4B | — | — | — | — | $3.05B | $349.39M |
| 2010-12-31 | $212M | — | — | — | — | — | $67.74M | — | $3.28B | — | — | — | — | $2.93B | $344.6M |
| 2010-09-30 | $319.68M | — | — | — | — | — | $54.04M | — | $3.36B | — | — | — | — | $3.01B | $350.96M |
| 2009-12-31 | $350.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $342.38M |
| 2008-12-31 | $224.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $219.87M |