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 | $94.16M | — | — | — | — | — | — | — | $8.44B | — | — | — | — | $7.23B | $1.21B |
| 2026-03-31 | $123.93M | — | — | — | — | — | — | — | $8.38B | — | — | — | — | $7.21B | $1.17B |
| 2025-12-31 | $118.38M | — | — | — | — | — | — | — | $8.39B | — | — | — | — | $7.23B | $1.16B |
| 2025-09-30 | $255.65M | — | — | — | — | — | — | — | $8.4B | — | — | — | — | $7.28B | $1.12B |
| 2025-06-30 | $200.15M | — | — | — | — | — | — | — | $8.28B | — | — | — | — | $7.21B | $1.07B |
| 2025-03-31 | $442.29M | — | — | — | — | — | — | — | $8.42B | — | — | — | — | $7.37B | $1.05B |
| 2024-12-31 | $188.79M | — | — | — | — | — | — | — | $6.3B | — | — | — | — | $5.58B | $715.07M |
| 2024-09-30 | $195.56M | — | — | — | — | — | — | — | $6.26B | — | — | — | — | $5.52B | $744.56M |
| 2024-06-30 | $329.32M | — | — | — | — | — | — | — | $6.22B | — | — | — | — | $5.53B | $687.82M |
| 2024-03-31 | $123.47M | — | — | — | — | — | — | — | $6.11B | — | — | — | — | $5.46B | $655.25M |
| 2023-12-31 | $115.33M | — | — | — | — | — | — | — | $6.15B | — | — | — | — | $5.49B | $663.56M |
| 2023-09-30 | $132.42M | — | — | — | — | — | — | — | $6.01B | — | — | — | — | $5.47B | $538.39M |
| 2023-06-30 | $140.67M | — | — | — | — | — | — | — | $6.05B | — | — | — | — | $5.45B | $602.57M |
| 2023-03-31 | $80.3M | — | — | — | — | — | — | — | $6B | — | — | — | — | $5.39B | $605.33M |
| 2022-12-31 | $117.38M | — | — | — | — | — | — | — | $6.16B | — | — | — | — | $5.6B | $558.39M |
| 2022-09-30 | $373.05M | — | — | — | — | — | — | — | $6.26B | — | — | — | — | $5.77B | $494.7M |
| 2022-06-30 | $526.05M | — | — | — | — | — | — | — | $6.47B | — | — | — | — | $5.9B | $574.43M |
| 2022-03-31 | $670.59M | — | — | — | — | — | — | — | $6.7B | — | — | — | — | $6.05B | $649.04M |
| 2021-12-31 | $395.19M | — | — | — | — | — | — | — | $5.61B | — | — | $152.18M | — | $4.94B | $668.46M |
| 2021-09-30 | $448.74M | — | — | — | — | — | — | — | $5.48B | — | — | — | — | $4.83B | $650.14M |
| 2021-06-30 | $370.08M | — | — | — | — | — | — | — | $5.35B | — | — | — | — | $4.7B | $649M |
| 2021-03-31 | $393.24M | — | — | — | — | — | — | — | $5.22B | — | — | — | — | $4.6B | $617.21M |
| 2020-12-31 | $344.05M | — | — | — | — | — | — | — | $4.98B | — | — | $194.53M | — | $4.35B | $624.71M |
| 2020-09-30 | $249.69M | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $4.25B | $603.98M |
| 2020-06-30 | $278.37M | — | — | — | — | — | — | — | $4.85B | — | — | — | — | $4.26B | $594.67M |
| 2020-03-31 | $90.14M | — | — | — | — | — | $96.38M | — | $4.32B | — | — | — | — | $3.74B | $583.54M |
| 2019-12-31 | $103.88M | — | — | — | — | — | $96.65M | — | $4.4B | — | — | $349.69M | — | $3.82B | $573.82M |
| 2019-09-30 | $89.13M | — | — | — | — | — | $98.75M | — | $4.36B | — | — | — | — | $3.79B | $562.93M |
| 2019-06-30 | $90.01M | — | — | — | — | — | $89.41M | — | $3.97B | — | — | — | — | $3.47B | $499.41M |
| 2019-03-31 | $59.53M | — | — | — | — | — | $89.6M | — | $3.9B | — | — | — | — | $3.42B | $479.19M |
| 2018-12-31 | $96.55M | — | — | — | — | — | $80.63M | — | $3.93B | — | — | $376.41M | — | $3.47B | $458.64M |
| 2018-09-30 | — | — | — | — | — | — | $69.27M | — | $3.36B | — | — | — | — | $2.99B | $376.12M |
| 2018-06-30 | — | — | — | — | — | — | $66.64M | — | $3.34B | — | — | — | — | $2.97B | $370.54M |
| 2018-03-31 | — | — | — | — | — | — | $58.02M | — | $3.13B | — | — | — | — | $2.76B | $364.01M |
| 2017-12-31 | $70.36M | — | — | — | — | — | $54.25M | — | $3.14B | — | — | $275.22M | — | $2.78B | $364.57M |
| 2017-09-30 | — | — | — | — | — | — | $51.36M | — | $3.07B | — | — | — | — | $2.71B | $360.63M |
| 2017-06-30 | — | — | — | — | — | — | $49.25M | — | $3B | — | — | — | — | $2.65B | $354.95M |
| 2017-03-31 | — | — | — | — | — | — | $49.72M | — | $2.93B | — | — | — | — | $2.59B | $341.22M |
| 2016-12-31 | — | — | — | — | — | — | $48.23M | — | $2.96B | — | — | $258.11M | — | $2.63B | $330.27M |
| 2016-09-30 | — | — | — | — | — | — | $48.07M | — | $2.98B | — | — | — | — | $2.64B | $340.99M |
| 2016-06-30 | — | — | — | — | — | — | $47.67M | — | $2.92B | — | — | — | — | $2.58B | $332.36M |
| 2016-03-31 | — | — | — | — | — | — | $47.62M | — | $2.87B | — | — | — | — | $2.55B | $321.64M |
| 2015-12-31 | — | — | — | — | — | — | $37.82M | — | $2.37B | — | — | $273.32M | — | $2.12B | $252.35M |
| 2015-09-30 | — | — | — | — | — | — | $37.91M | — | $2.37B | — | — | — | — | $2.07B | $247.35M |
| 2015-06-30 | — | — | — | — | — | — | $38.71M | — | $2.37B | — | — | — | — | $2.02B | $237.05M |
| 2015-03-31 | — | — | — | — | — | — | $39.37M | — | $2.24B | — | — | — | — | $2B | $237.61M |
| 2014-12-31 | — | — | — | — | — | — | $39.93M | — | $2.24B | — | — | $206.06M | — | $2.01B | $228.82M |
| 2014-09-30 | — | — | — | — | — | — | $40.32M | — | $2.21B | — | — | — | — | $1.99B | $220.27M |
| 2014-06-30 | — | — | — | — | — | — | $40.48M | — | $2.19B | — | — | — | — | $1.98B | $214.34M |
| 2014-03-31 | — | — | — | — | — | — | $39.98M | — | $2.15B | — | — | — | — | $1.94B | $206.74M |
| 2013-12-31 | — | — | — | — | — | — | $40.43M | — | $2.16B | — | — | $140.77M | — | $1.96B | $200.1M |
| 2013-09-30 | — | — | — | — | — | — | $36.68M | — | $2.06B | — | — | — | — | $1.87B | $185.14M |
| 2013-06-30 | — | — | — | — | — | — | $36.7M | — | $2.01B | — | — | — | — | $1.83B | $181.86M |
| 2013-03-31 | — | — | — | — | — | — | $36.53M | — | $1.98B | — | — | — | — | $1.79B | $186.79M |
| 2012-12-31 | — | — | — | — | — | — | $36.55M | — | $2.01B | — | — | $161.01M | — | $1.82B | $185.03M |
| 2012-09-30 | — | — | — | — | — | — | $36.73M | — | $1.96B | — | — | — | — | $1.78B | $182.97M |
| 2012-06-30 | — | — | — | — | — | — | $35.41M | — | $1.94B | — | — | — | — | $1.77B | $177.15M |
| 2012-03-31 | — | — | — | — | — | — | $36.77M | — | $1.91B | — | — | — | — | $1.74B | $172.1M |
| 2011-12-31 | — | — | — | — | — | — | $37.71M | — | $1.87B | — | — | $130.99M | — | $1.71B | $167.61M |
| 2011-09-30 | — | — | — | — | — | — | $37.26M | — | $1.87B | — | — | — | — | $1.7B | $167.05M |
| 2011-06-30 | — | — | — | — | — | — | $35.95M | — | $1.82B | — | — | — | — | $1.66B | $160.08M |
| 2010-12-31 | — | — | — | — | — | — | $25.97M | — | $1.38B | — | — | — | — | $1.25B | $121.53M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $113.55M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105.17M |