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 | $1.85B | — | — | $104.8M | — | $5.79B | $653.87M | $28.92M | $8.49B | $771.91M | $4.77B | $54.06M | $170.06M | $5.27B | $3.22B |
| 2026-03-31 | $1.05B | — | — | $93.95M | — | $4.5B | $515.8M | $26.5M | $6.94B | $719.59M | $3.63B | $39.08M | $149.55M | $4.12B | $2.82B |
| 2025-12-31 | $981.9M | — | — | $84.07M | — | $4.11B | $387.95M | $24.92M | $6.44B | $696.35M | $3.39B | $145.23M | $153M | $3.99B | $2.45B |
| 2025-09-30 | $860.52M | — | — | $78.83M | — | $3.7B | $337.45M | $24.18M | $5.78B | $665.13M | $3.03B | $136M | $120.64M | $3.54B | $2.23B |
| 2025-06-30 | $331.71M | — | — | $70.73M | — | $3.04B | $311.25M | $19.2M | $5.06B | $573.27M | $2.7B | $73.02M | $118.74M | $3.09B | $1.97B |
| 2025-03-31 | $204.76M | — | — | $63.05M | — | $2.6B | $295.1M | $19.25M | $4.57B | $560.66M | $2.41B | $67.84M | $104.6M | $2.79B | $1.78B |
| 2024-12-31 | $549.94M | — | — | $59.22M | — | $2.79B | $277.18M | $19.43M | $4.71B | $654.94M | $2.58B | $68.34M | $147.02M | $3.01B | $1.7B |
| 2024-09-30 | $415.58M | — | — | $55.68M | — | $2.54B | $250.15M | $18.53M | $4.41B | $603.55M | $2.43B | $68.36M | $124.2M | $2.83B | $1.59B |
| 2024-06-30 | $199.42M | — | — | $63.78M | — | $2.32B | $240.32M | $17.63M | $4.21B | $590.53M | $2.33B | $91.06M | $113.54M | $2.73B | $1.48B |
| 2024-03-31 | $100.79M | — | — | $71.06M | — | $2.05B | $226.2M | $16.54M | $3.9B | $557.86M | $2.14B | $89.89M | $102.79M | $2.53B | $1.37B |
| 2023-12-31 | $205.15M | — | — | $65.54M | — | $1.91B | $208.57M | $15.25M | $3.31B | $419.96M | $1.72B | $44.21M | $77.94M | $2.03B | $1.28B |
| 2023-09-30 | $137.62M | — | — | $53.9M | — | $1.81B | $186.86M | $14.81M | $3.14B | $441.13M | $1.63B | $47.27M | $72.44M | $1.93B | $1.21B |
| 2023-06-30 | $60.01M | — | — | $41.62M | — | $1.5B | $170.09M | $15.66M | $2.92B | $396.18M | $1.48B | $147.28M | $72.93M | $1.8B | $1.11B |
| 2023-03-31 | $48.56M | — | — | $37.01M | — | $1.46B | $155.02M | $13.97M | $2.84B | $351.51M | $1.41B | $209.23M | $66.54M | $1.79B | $1.05B |
| 2022-12-31 | $57.21M | — | — | $35.31M | — | $1.31B | $143.95M | $13.84M | $2.6B | $337.39M | $1.17B | $256.25M | $67.76M | $1.6B | $999.92M |
| 2022-09-30 | $71.14M | — | — | $38.15M | — | $1.36B | $138.23M | $12.25M | $2.55B | $330.29M | $1.04B | $380.71M | $59.96M | $1.6B | $951.13M |
| 2022-06-30 | $69.13M | — | — | $31.25M | — | $1.24B | $132.65M | $11.94M | $2.44B | $293.96M | $968.18M | $405.64M | $56.01M | $1.54B | $896.85M |
| 2022-03-31 | $115.62M | — | — | $24.92M | — | $1.14B | $127.71M | $9.62M | $2.31B | $267.25M | $857.2M | $412.49M | $51.95M | $1.43B | $878.41M |
| 2021-12-31 | $58.78M | — | — | $21.85M | — | $1.03B | $128.55M | $8.68M | $2.21B | $254.79M | $836.55M | $388.03M | $72.21M | $1.4B | $805.67M |
| 2021-09-30 | $67.72M | — | — | $19.91M | — | $904.71M | $115.54M | $8.87M | $1.95B | $236.39M | $742.26M | $272.73M | $80.25M | $1.18B | $771.79M |
| 2021-06-30 | $53.66M | — | — | $18.84M | — | $819.4M | $113.59M | $8.85M | $1.75B | $207.45M | $721.41M | $160.51M | $42.86M | $1B | $752.01M |
| 2021-03-31 | $52.12M | — | — | $15.65M | — | $762.57M | $115.04M | $8.14M | $1.72B | $184.5M | $691.69M | — | $44.99M | $992.43M | $723.1M |
| 2020-12-31 | $54.9M | — | — | $13.47M | — | $811.85M | $117.21M | $7.97M | $1.76B | $204.15M | $692.9M | — | $50.37M | $1.06B | $696.43M |
| 2020-09-30 | $70.54M | — | — | $12.7M | — | $811.3M | $119.13M | $7.29M | $1.68B | $176.48M | $655.34M | $222.28M | $47.28M | $1.01B | $668.13M |
| 2020-06-30 | $53.25M | — | — | $12.21M | — | $792.51M | $121.57M | $7M | $1.68B | $202.08M | $681.49M | $231.53M | $46.96M | $1.05B | $628.43M |
| 2020-03-31 | $133.26M | — | — | $10.31M | — | $878.44M | $113.97M | $6.48M | $1.62B | $184.63M | $599.63M | $333.96M | $20.45M | $1.03B | $593.04M |
| 2019-12-31 | $50.79M | — | — | $10.05M | — | $790.18M | $109.8M | $6.62M | $1.51B | $196.2M | $608M | $226.14M | $32.27M | $919.71M | $585.3M |
| 2019-09-30 | $40.36M | — | — | $12.67M | — | $750.4M | $108.13M | $5.46M | $1.47B | $176.62M | $577.73M | $242.01M | $29.33M | $909.83M | $557.63M |
| 2019-06-30 | $36.79M | — | — | $12.73M | — | $726.58M | $108.34M | $5.3M | $1.44B | $165.12M | $527.05M | $295.05M | $29.31M | $912.51M | $532.09M |
| 2019-03-31 | $29.13M | — | — | $12.91M | — | $557.27M | $102.77M | $5.25M | $1.08B | $136.12M | $409.84M | $77.24M | $17.1M | $564.84M | $515.2M |
| 2018-12-31 | $45.62M | — | — | $12.42M | — | $609.7M | $99.62M | $5.16M | $1.06B | $176.17M | $467.06M | $76.92M | $22.43M | $564.52M | $498.05M |
| 2018-09-30 | $19.25M | — | — | $12.8M | — | $599.68M | $102.96M | $7.38M | $1.06B | $150.88M | $445.85M | $96.95M | $22.82M | $567.17M | $492.77M |
| 2018-06-30 | $28M | — | — | $11.99M | — | $561.82M | $91.9M | $5.18M | $959.17M | $145.37M | $418.31M | $58.98M | $17.18M | $498.19M | $460.98M |
| 2018-03-31 | $25.22M | — | — | $11.03M | — | $491.79M | $88.3M | $4.21M | $882.72M | $128.25M | $366.04M | $65.99M | $17.83M | $453.58M | $429.14M |
| 2017-12-31 | $36.54M | — | $382.87M | $10.3M | — | $489.36M | $87.59M | $4.58M | $881.12M | $132.01M | $373.73M | $60.54M | $27.26M | $463.18M | $417.95M |
| 2017-09-30 | $29.5M | — | $390.5M | $10.78M | — | $495.38M | $74.88M | $4.75M | $884.59M | $122.2M | $373.8M | $81.57M | $15.58M | $472.66M | $411.93M |
| 2017-06-30 | $34.47M | — | $391.54M | $10.57M | — | $497.17M | $74.54M | $5.24M | $893.16M | $124.33M | $375.42M | $104.58M | $15.03M | $496.24M | $396.91M |
| 2017-03-31 | $31.44M | — | $297.08M | $9.96M | — | $396.45M | $68.59M | $5.34M | $687.61M | $98.13M | $293.04M | $1.81M | $9.56M | $305.66M | $381.96M |
| 2016-12-31 | $32.07M | — | $318.84M | $9.21M | — | $415.96M | $68.2M | $5.94M | $708.9M | $103.44M | $317.68M | $2.56M | $10.25M | $332.27M | $376.63M |
| 2016-09-30 | $25.34M | — | $331.11M | $9.72M | — | $422.86M | $66.49M | $6.07M | $717.74M | $106.17M | $313.7M | $27.58M | $9.65M | $352.76M | $364.98M |
| 2016-06-30 | $38.28M | — | $335.28M | $9.95M | — | $434.54M | $65.05M | $6.14M | $729.01M | $116.1M | $326.6M | $39.11M | $9.25M | $376.31M | $352.7M |
| 2016-03-31 | $43.54M | — | $306.11M | $9.78M | — | $414.68M | $62.56M | $6.05M | $708.97M | $106.54M | $306.88M | $54.13M | $8.48M | $370.9M | $338.07M |
| 2015-12-31 | $56.46M | — | $302.05M | $7.94M | — | $424.27M | $60.81M | $5.28M | $691.59M | $106.68M | $305.39M | $11M | $8.63M | $326.59M | $346.72M |
| 2015-09-30 | $45.07M | — | $311.46M | $9.05M | — | $437.94M | $59.52M | $10.9M | $694.53M | $106.06M | $309.14M | — | $8.2M | $338.29M | $337.61M |
| 2015-06-30 | $40.71M | — | $329.34M | $10.2M | — | $446.82M | $57.61M | $10.92M | $703.05M | $117.78M | $324.46M | — | $7.84M | $361.54M | $324.32M |
| 2015-03-31 | $38.89M | — | $306.86M | $10.03M | — | $422.81M | $55.64M | $10.78M | $678.8M | $109.48M | $292.82M | $37.3M | $11.13M | $351.62M | $310.29M |
| 2014-12-31 | $32.06M | — | $303.58M | $8.65M | — | $393.77M | $55.76M | $20.41M | $655.94M | $106.21M | $282.34M | $39.82M | $10.87M | $334.55M | $306.28M |
| 2014-09-30 | $43.88M | — | $290.02M | $8.94M | — | $410M | $55.71M | $6.39M | $656.41M | $99.23M | $278.98M | — | $10.9M | $339.65M | $298.88M |
| 2014-06-30 | $49.76M | — | $290.59M | $9.08M | — | $423.5M | $52.09M | $5.85M | $668.11M | $108.36M | $280.23M | — | $9.4M | $351.34M | $298.46M |
| 2014-03-31 | $40.65M | — | $263.17M | $8.89M | — | $384.17M | $47.77M | $5.81M | $588.84M | $96.78M | $251.09M | $9M | $8.07M | $275.09M | $294.88M |
| 2013-12-31 | $52.05M | — | $267.47M | $8.43M | — | $397M | $46.86M | $5.99M | $601.82M | $100.83M | $269.44M | $4M | $8.42M | $287.8M | $295.83M |
| 2013-09-30 | $45.31M | — | $270.61M | $9.34M | — | $389.23M | $44.94M | $6.59M | $594.45M | $95.67M | $266.65M | $7M | $8M | $288.24M | $288.36M |
| 2013-06-30 | $23.35M | — | $291.83M | $9.65M | — | $389.23M | $42.52M | $8.06M | $595.25M | $101.25M | $275.57M | $2.4M | $10.15M | $299.09M | $278.54M |
| 2013-03-31 | $25.44M | — | $271.5M | $9.6M | — | $377.23M | $41.5M | $7.71M | $583.61M | $100.57M | $270.22M | $2.4M | $9.92M | $294.83M | $271.71M |
| 2012-12-31 | $40.76M | — | $256.96M | $9.64M | — | $372.55M | $41.42M | $7.68M | $580.75M | $100.64M | $268.59M | $2.4M | $9.81M | $293.45M | $270.41M |
| 2012-09-30 | $35.67M | — | $268.84M | $9.91M | — | $379.48M | $42.04M | $8.82M | $591.73M | $92.99M | $263.33M | $24.35M | $12.91M | $307.41M | $268.21M |
| 2012-06-30 | $28.81M | — | $285.33M | $10.47M | — | $390.24M | $42.25M | $8.33M | $604.62M | $109.83M | $275.85M | $29.28M | $12.8M | $323.78M | $264.39M |
| 2012-03-31 | $27.87M | — | $265.94M | $10.7M | — | $373.53M | $40.81M | $8.35M | $576.06M | $105.8M | $266.24M | — | $10.84M | $296.86M | $262.32M |
| 2011-12-31 | $51.24M | — | $260.15M | $10.35M | — | $390.55M | $41.69M | $6.3M | $593.98M | $111.68M | $280.78M | $3.03M | $10.7M | $310.87M | $264.59M |
| 2011-09-30 | $43.69M | — | $259.77M | $9.74M | — | $388M | $40.48M | $7.43M | $565.65M | $101.42M | $255.75M | — | $6.28M | $301M | $264.65M |
| 2011-06-30 | $50.1M | — | $255.29M | $10.06M | — | $385.9M | $41.04M | $8.23M | $621.54M | $98.2M | $258.07M | — | $11.57M | $316.16M | $305.38M |
| 2011-03-31 | $63.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $86.35M | — | $233.89M | $9.37M | — | $402.95M | $43.62M | $6.02M | $640.02M | $101.13M | $268.21M | — | $11.49M | $327.24M | $312.78M |
| 2010-09-30 | $44.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $107.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $109.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $127.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.98M |
| 2008-12-31 | $117.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $286.47M |