Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $98.08M | — | — | — | — | — | $146.01M | — | $21.07B | — | — | — | — | $18.4B | $2.67B |
| 2025-12-31 | $84.16M | — | — | — | — | — | $121.06M | — | $19.03B | — | — | — | — | $16.56B | $2.47B |
| 2025-09-30 | $88.08M | — | — | — | — | — | $121.77M | — | $18.81B | — | — | — | — | $16.4B | $2.41B |
| 2025-06-30 | $81.57M | — | — | — | — | — | $122.81M | — | $18.59B | — | — | — | — | $16.24B | $2.35B |
| 2025-03-31 | $86.11M | — | — | — | — | — | $128.75M | — | $18.44B | — | — | — | — | $16.11B | $2.33B |
| 2024-12-31 | $87.62M | — | — | — | — | — | $129.74M | — | $18.31B | — | — | — | — | $16.01B | $2.3B |
| 2024-09-30 | $84.72M | — | — | — | — | — | $129.58M | — | $18.35B | — | — | — | — | $16.05B | $2.3B |
| 2024-06-30 | $105.37M | — | — | — | — | — | $133.25M | — | $18.3B | — | — | — | — | $16.09B | $2.21B |
| 2024-03-31 | $100.51M | — | — | — | — | — | $132.71M | — | $18.32B | — | — | — | — | $16.09B | $2.22B |
| 2023-12-31 | $112.65M | — | — | — | — | — | $133.9M | — | $18.41B | — | — | — | — | $16.16B | $2.25B |
| 2023-09-30 | $125.17M | — | — | — | — | — | $132.44M | — | $18B | — | — | — | — | $15.9B | $2.09B |
| 2023-06-30 | $108.98M | — | — | — | — | — | $114.4M | — | $17.97B | — | — | — | — | $15.82B | $2.15B |
| 2023-03-31 | $125.82M | — | — | — | — | — | $115.86M | — | $18.18B | — | — | — | — | $16.06B | $2.12B |
| 2022-12-31 | $122.59M | — | — | — | — | — | $117.12M | — | $18B | — | — | — | — | $15.97B | $2.03B |
| 2022-09-30 | $119.53M | — | — | — | — | — | $116.31M | — | $17.72B | — | — | — | — | $15.81B | $1.91B |
| 2022-06-30 | $212.56M | — | — | — | — | — | $117.76M | — | $17.78B | — | — | — | — | $15.8B | $1.98B |
| 2022-03-31 | $148.28M | — | — | — | — | — | $105.88M | — | $15.47B | — | — | — | — | $13.66B | $1.81B |
| 2021-12-31 | $167.15M | — | — | — | — | — | $105.66M | — | $15.45B | — | — | — | — | $13.54B | $1.91B |
| 2021-09-30 | $169.26M | — | — | — | — | — | $104.81M | — | $15.06B | — | — | — | — | $13.19B | $1.87B |
| 2021-06-30 | $167.6M | — | — | — | — | — | $103.82M | — | $14.92B | — | — | — | — | $13.05B | $1.87B |
| 2021-03-31 | $187.9M | — | — | — | — | — | $109.43M | — | $14.63B | — | — | — | — | $12.82B | $1.81B |
| 2020-12-31 | $192.9M | — | — | — | — | — | $111.06M | — | $14.07B | — | — | — | — | $12.19B | $1.88B |
| 2020-09-30 | $164.63M | — | — | — | — | — | $112.96M | — | $13.74B | — | — | — | — | $11.9B | $1.83B |
| 2020-06-30 | $229.76M | — | — | — | — | — | $112.55M | — | $13.82B | — | — | — | — | $12.01B | $1.81B |
| 2020-03-31 | $127.73M | — | — | — | — | — | $114.05M | — | $12.69B | — | — | — | — | $10.92B | $1.78B |
| 2019-12-31 | $177.2M | — | — | — | — | — | $113.06M | — | $12.46B | — | — | — | — | $10.67B | $1.79B |
| 2019-09-30 | $202.38M | — | — | — | — | — | $113.45M | — | $12.33B | — | — | — | — | $10.58B | $1.75B |
| 2019-06-30 | $128.19M | — | — | — | — | — | $91.77M | — | $10.74B | — | — | — | — | $9.24B | $1.5B |
| 2019-03-31 | $115.88M | — | — | — | — | — | $91.86M | — | $10.21B | — | — | — | — | $8.76B | $1.46B |
| 2018-12-31 | $139.25M | — | — | — | — | — | $93.42M | — | $9.88B | — | — | — | — | $8.48B | $1.41B |
| 2018-09-30 | $142.5M | — | — | — | — | — | $93.73M | — | $9.79B | — | — | — | — | $8.43B | $1.36B |
| 2018-06-30 | $133.89M | — | — | — | — | — | $94.4M | — | $9.73B | — | — | — | — | $8.39B | $1.34B |
| 2018-03-31 | $128.83M | — | — | — | — | — | $94.74M | — | $9.47B | — | — | — | — | $8.16B | $1.31B |
| 2017-12-31 | $154.91M | — | — | — | — | — | $95.85M | — | $9.37B | — | — | — | — | $8.06B | $1.3B |
| 2017-09-30 | $146.61M | — | — | — | — | — | $102.49M | — | $9.05B | — | — | — | — | $7.77B | $1.28B |
| 2017-06-30 | $142.65M | — | — | — | — | — | $92.64M | — | $7.81B | — | — | — | — | $6.77B | $1.04B |
| 2017-03-31 | $104.25M | — | — | — | — | — | $91.31M | — | $7.33B | — | — | — | — | $6.4B | $929.47M |
| 2016-12-31 | $127.93M | — | — | — | — | — | $94.43M | — | $7.21B | — | — | — | — | $6.31B | $901.66M |
| 2016-09-30 | $99.6M | — | — | — | — | — | $95.54M | — | $7.02B | — | — | — | — | $6.12B | $900.87M |
| 2016-06-30 | $120.47M | — | — | — | — | — | $95.17M | — | $6.91B | — | — | — | — | $6.02B | $887.55M |
| 2016-03-31 | $85.74M | — | — | — | — | — | $96.49M | — | $6.8B | — | — | — | — | $5.93B | $867.26M |
| 2015-12-31 | $102.17M | — | — | — | — | — | $97.65M | — | $6.76B | — | — | — | — | $5.91B | $850.51M |
| 2015-09-30 | $84.68M | — | — | — | — | — | $83.46M | — | $6.19B | — | — | — | — | $5.42B | $766.98M |
| 2015-06-30 | $105.93M | — | — | — | — | — | $84.84M | — | $6.14B | — | — | — | — | $5.39B | $749.96M |
| 2015-03-31 | $89.24M | — | — | — | — | — | $77.47M | — | $5.88B | — | — | — | — | $5.14B | $739.66M |
| 2014-12-31 | $118.62M | — | — | — | — | — | $77.69M | — | $5.82B | — | — | — | — | $5.1B | $726.83M |
| 2014-09-30 | $74.24M | — | — | — | — | — | $74.11M | — | $5.59B | — | — | — | — | $4.91B | $684.55M |
| 2014-06-30 | $115.89M | — | — | — | — | — | $74.86M | — | $5.62B | — | — | — | — | $4.94B | $670.6M |
| 2014-03-31 | $112.92M | — | — | — | — | — | $74.85M | — | $5.45B | — | — | — | — | $4.8B | $652.11M |
| 2013-12-31 | $109.43M | — | — | — | — | — | $74.45M | — | $5.44B | — | — | — | — | $4.8B | $634.92M |
| 2013-09-30 | $92.34M | — | — | — | — | — | $54.39M | — | $4.33B | — | — | — | — | $3.81B | $513.47M |
| 2013-06-30 | $69.4M | — | — | — | — | — | $54.17M | — | $4.34B | — | — | — | — | $3.8B | $539.29M |
| 2013-03-31 | $51.59M | — | — | — | — | — | $53.76M | — | $4.25B | — | — | — | — | $3.71B | $538.56M |
| 2012-12-31 | $101.46M | — | — | — | — | — | $52.75M | — | $4.3B | — | — | — | — | $3.75B | $552.24M |
| 2012-09-30 | $57.03M | — | — | — | — | — | $51.37M | — | $4.25B | — | — | — | — | $3.7B | $546.86M |
| 2012-06-30 | $68.49M | — | — | — | — | — | $51.34M | — | $4.23B | — | — | — | — | $3.7B | $535.68M |
| 2012-03-31 | $60.99M | — | — | — | — | — | $51.54M | — | $4.24B | — | — | — | — | $3.71B | $527.94M |
| 2011-12-31 | $73.31M | — | — | — | — | — | $51.01M | — | $4.17B | — | — | — | — | $3.66B | $514.47M |
| 2011-09-30 | $60.17M | — | — | — | — | — | $51.43M | — | $4.12B | — | — | — | — | $3.61B | $512.55M |
| 2011-06-30 | $50.87M | — | — | — | — | — | $51.85M | — | $4.09B | — | — | — | — | $3.63B | $468.48M |
| 2010-12-31 | $58.31M | — | — | — | — | — | $52.45M | — | $4.17B | — | — | — | — | $3.72B | $454.41M |
| 2009-12-31 | $179.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $463.79M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $395.9M |