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 | $179.64M | — | — | — | — | — | $113.02M | — | $12.21B | — | — | — | — | $10.64B | $1.57B |
| 2026-03-31 | $342.94M | — | — | — | — | — | $113.82M | — | $12.26B | — | — | — | — | $10.71B | $1.55B |
| 2025-12-31 | $180.36M | — | — | — | — | — | $114.28M | — | $12.34B | — | — | — | — | $10.79B | $1.55B |
| 2025-09-30 | $161.41M | — | — | — | — | — | $116.53M | — | $12.31B | — | — | — | — | $10.77B | $1.54B |
| 2025-06-30 | $160.17M | — | — | — | — | — | $117.17M | — | $12.24B | — | — | — | — | $10.72B | $1.52B |
| 2025-03-31 | $141.36M | — | — | — | — | — | $114.53M | — | $11.79B | — | — | — | — | $10.34B | $1.45B |
| 2024-12-31 | $133.41M | — | — | — | — | — | $116.11M | — | $11.58B | — | — | — | — | $10.18B | $1.41B |
| 2024-09-30 | $582.31M | — | — | — | — | — | $116.75M | — | $11.98B | — | — | — | — | $10.57B | $1.41B |
| 2024-06-30 | $188.29M | — | — | — | — | — | $119.01M | — | $11.63B | — | — | — | — | $10.26B | $1.36B |
| 2024-03-31 | $310.37M | — | — | — | — | — | $118.71M | — | $11.69B | — | — | — | — | $10.36B | $1.33B |
| 2023-12-31 | $146.99M | — | — | — | — | — | $121.02M | — | $11.46B | — | — | — | — | $10.15B | $1.31B |
| 2023-09-30 | $337.07M | — | — | — | — | — | $123.14M | — | $11.42B | — | — | — | — | $10.18B | $1.24B |
| 2023-06-30 | $448.87M | — | — | — | — | — | $124.25M | — | $11.32B | — | — | — | — | $10.09B | $1.23B |
| 2023-03-31 | $395.8M | — | — | — | — | — | $130.21M | — | $11.11B | — | — | — | — | $9.89B | $1.23B |
| 2022-12-31 | $154.24M | — | — | — | — | — | $115.11M | — | $9.81B | — | — | — | — | $8.75B | $1.05B |
| 2022-09-30 | $180.77M | — | — | — | — | — | $120.23M | — | $9.58B | — | — | — | — | $8.56B | $1.02B |
| 2022-06-30 | $299.8M | — | — | — | — | — | $121.87M | — | $9.53B | — | — | — | — | $8.48B | $1.05B |
| 2022-03-31 | $524.81M | — | — | — | — | — | $121.47M | — | $9.64B | — | — | $277.76M | — | $8.57B | $1.07B |
| 2021-12-31 | $395.37M | — | — | — | — | — | $120.78M | — | $9.55B | — | — | $320.58M | — | $8.44B | $1.11B |
| 2021-09-30 | $334.67M | — | — | — | — | — | $117.88M | — | $9.48B | — | — | $300.27M | — | $8.36B | $1.11B |
| 2021-06-30 | $284.45M | — | — | — | — | — | $118.41M | — | $9.4B | — | — | $290.14M | — | $8.3B | $1.11B |
| 2021-03-31 | $504.63M | — | — | — | — | — | $122.33M | — | $9.42B | — | — | $343.77M | — | $8.33B | $1.09B |
| 2020-12-31 | $356.58M | — | — | — | — | — | $125.52M | — | $9.07B | — | — | $350.63M | — | $8B | $1.07B |
| 2020-09-30 | $380.1M | — | — | — | — | — | $128.04M | — | $9.29B | — | — | $355.85M | — | $8.22B | $1.07B |
| 2020-06-30 | $457.73M | — | — | — | — | — | $134.78M | — | $9.36B | — | — | $342.21M | — | $8.29B | $1.08B |
| 2020-03-31 | $134.18M | — | — | — | — | — | $136.9M | — | $8.52B | — | — | $380.93M | — | $7.46B | $1.06B |
| 2019-12-31 | $121.86M | — | — | — | — | — | $137.27M | — | $8.31B | — | — | $436.04M | — | $7.25B | $1.06B |
| 2019-09-30 | $128.65M | — | — | — | — | — | $138.11M | — | $8.15B | — | — | $318.14M | — | $7.11B | $1.04B |
| 2019-06-30 | $96.28M | — | — | — | — | — | $131.04M | — | $8.07B | — | — | $789.7M | — | $7.05B | $1.02B |
| 2019-03-31 | $123.89M | — | — | — | — | — | $129.11M | — | $7.97B | — | — | $750.46M | — | $6.97B | $998.02M |
| 2018-12-31 | $98.95M | — | — | — | — | — | $80.47M | — | $7.83B | — | — | $906.88M | — | $6.85B | $975.39M |
| 2018-09-30 | $96.18M | — | — | — | — | — | $80.43M | — | $7.69B | — | — | $773.07M | — | $6.71B | $972.93M |
| 2018-06-30 | $103.98M | — | — | — | — | — | $81.6M | — | $7.65B | — | — | $730.76M | — | $6.69B | $960.79M |
| 2018-03-31 | $75.62M | — | — | — | — | — | $80.87M | — | $7.32B | — | — | $675.69M | — | $6.42B | $899.35M |
| 2017-12-31 | $107.29M | — | — | — | — | — | $81.34M | — | $7.31B | — | — | $795.38M | — | $6.42B | $888.13M |
| 2017-09-30 | $128.03M | — | — | — | — | — | $81.58M | — | $7.38B | — | — | $893.98M | — | $6.49B | $894.3M |
| 2017-06-30 | $115.91M | — | — | — | — | — | $79.67M | — | $7.38B | — | — | $934.53M | — | $6.5B | $894.3M |
| 2017-03-31 | $115.91M | — | — | — | — | — | $66.33M | — | $6.81B | — | — | $1.04B | — | $6.05B | $879.47M |
| 2016-12-31 | $115.68M | — | — | — | — | — | $67.53M | — | $6.68B | — | — | $948.86M | — | $5.93B | $749.93M |
| 2016-09-30 | $81.55M | — | — | — | — | — | $63.36M | — | $6.67B | — | — | $1.41B | — | $5.91B | $751.79M |
| 2016-06-30 | $98.62M | — | — | — | — | — | $63.92M | — | $6.75B | — | — | $1.55B | — | $6.01B | $741.79M |
| 2016-03-31 | $73.17M | — | — | — | — | — | $63.86M | — | $6.7B | — | — | $1.6B | — | $5.97B | $733.31M |
| 2015-12-31 | $69.45M | — | — | — | — | — | $63.45M | — | $6.57B | — | — | $1.59B | — | $5.85B | $719.55M |
| 2015-09-30 | $72.76M | — | — | — | — | — | $62.81M | — | $6.38B | — | — | $1.44B | — | $5.66B | $722.77M |
| 2015-06-30 | $67.44M | — | — | — | — | — | $63.4M | — | $6.32B | — | — | $1.34B | — | $5.61B | $711.21M |
| 2015-03-31 | $65.29M | — | — | — | — | — | $64.82M | — | $6.33B | — | — | $1.26B | — | $5.62B | $712.86M |
| 2014-12-31 | $74.54M | — | — | — | — | — | $64.99M | — | $6.36B | — | — | $1.27B | — | $5.64B | $716.15M |
| 2014-09-30 | $84.07M | — | — | — | — | — | $66.28M | — | $6.36B | — | — | $1.22B | — | $5.65B | $709.48M |
| 2014-06-30 | $98.01M | — | — | — | — | — | $66.06M | — | $6.3B | — | — | $1.05B | — | $5.58B | $724.5M |
| 2014-03-31 | $91.41M | — | — | — | — | — | $66.11M | — | $6.21B | — | — | $789.4M | — | $5.49B | $716.78M |
| 2013-12-31 | $77.44M | — | — | — | — | — | $67.94M | — | $6.21B | — | — | $843.17M | — | $5.5B | $711.7M |
| 2013-09-30 | $93.26M | — | — | — | — | — | $67.05M | — | $6.15B | — | — | $768.3M | — | $5.44B | $711.36M |
| 2013-06-30 | $81.98M | — | — | — | — | — | $67.75M | — | $6.15B | — | — | $658.63M | — | $5.44B | $710.68M |
| 2013-03-31 | $55.77M | — | — | — | — | — | $69.01M | — | $6.1B | — | — | $588.17M | — | $5.35B | $747.73M |
| 2012-12-31 | $102.98M | — | — | — | — | — | $68.97M | — | $6B | — | — | $636.45M | — | $5.25B | $746.01M |
| 2012-09-30 | $89.06M | — | — | — | — | — | $67.23M | — | $5.96B | — | — | $642.24M | — | $5.19B | $773.89M |
| 2012-06-30 | $86.5M | — | — | — | — | — | $66.74M | — | $5.95B | — | — | $655.38M | — | $5.17B | $772.49M |
| 2012-03-31 | $81.55M | — | — | — | — | — | $67.48M | — | $5.97B | — | — | $516.14M | — | $5.2B | $767.36M |
| 2011-12-31 | $78.48M | — | — | — | — | — | $66.76M | — | $5.84B | — | — | $520.19M | — | $5.08B | $758.54M |
| 2011-09-30 | $89.85M | — | — | — | — | — | $67.03M | — | $5.66B | — | — | $352.24M | — | $4.89B | $768.99M |
| 2011-06-30 | $130.51M | — | — | — | — | — | $66.78M | — | $5.69B | — | — | $341.04M | — | $4.93B | $762.08M |
| 2011-03-31 | $133.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $752.13M |
| 2010-12-31 | $69.86M | — | — | — | — | — | $66.98M | — | $5.81B | — | — | $392.36M | — | $5.06B | $749.78M |
| 2010-09-30 | $135.42M | — | — | — | — | — | $68.27M | — | $5.91B | — | — | $387.25M | — | $5.17B | $741.81M |
| 2010-06-30 | $88.36M | — | — | — | — | — | $69.2M | — | $6.06B | — | — | $616.68M | — | $5.4B | $654.25M |
| 2009-12-31 | $89.56M | — | — | — | — | — | $70.74M | — | $6.45B | — | — | $1.23B | — | $5.81B | $638.81M |
| 2009-09-30 | $80.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $643.15M |
| 2009-06-30 | $85.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $633.31M |
| 2008-12-31 | $88.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $652.78M |