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 | $870.47M | — | — | — | $21.76M | $1.14B | $907.72M | $160.78M | $5.34B | $39.83M | $484.92M | $2.68B | $241.73M | $3.15B | $1.94B |
| 2025-12-31 | $1.15B | — | — | — | $32.01M | $1.41B | $931.19M | $63.05M | $5.33B | $123.61M | $555.34M | $2.76B | $245.89M | $3.26B | $1.84B |
| 2025-09-30 | $611.18M | — | — | — | $50.65M | $921.19M | $943.28M | $71.42M | $4.68B | $47.79M | $699.58M | $1.92B | $246.22M | $2.36B | $1.9B |
| 2025-06-30 | $783.43M | — | — | — | $13.03M | $1.17B | $955.14M | $95.37M | $4.77B | $82.91M | $795.87M | $1.95B | $253.08M | $2.49B | $1.89B |
| 2024-12-31 | $566.38M | — | — | — | $47.88M | $739.87M | $1.08B | $160.23M | $4.37B | $198.91M | $841.52M | $1.45B | $225.78M | $2B | $2.01B |
| 2024-09-30 | $732.06M | — | — | — | $124.04M | $915.2M | $1.12B | $149.06M | $4.33B | $73.7M | $591.92M | $1.42B | $47.76M | $1.72B | $2.03B |
| 2024-06-30 | $527.59M | — | — | — | $146.47M | $725.11M | $1.13B | $441.29M | $4.12B | $88.99M | $584.42M | $1.17B | $52.33M | $1.46B | $2.09B |
| 2023-12-31 | $679.23M | — | — | — | $72M | $815.56M | $1.08B | $499.81M | $4.08B | $7.45M | $545.78M | — | $61.6M | $1.48B | $2.07B |
| 2023-09-30 | $727.13M | — | — | — | $49.11M | $884.83M | $1.08B | $597.2M | $4.03B | $14.83M | $454.91M | $1.18B | $65.66M | $1.37B | $2.16B |
| 2023-06-30 | $770.57M | — | — | — | $72.66M | $954.31M | $1.09B | $455.69M | $3.93B | $16.3M | $441.29M | $1.19B | $70.9M | $1.38B | $2.09B |
| 2022-12-31 | $878.84M | — | — | $692,000.00 | $315.23M | $1.26B | $1.14B | $512.04M | $4.28B | $8.98M | $414.41M | — | $120.43M | $1.38B | $2.5B |
| 2022-09-30 | $498.06M | — | — | $745,000.00 | $597.77M | $1.17B | $1.15B | $644.75M | $4.39B | $15.13M | $456.16M | $1.35B | $94.84M | $1.55B | $2.43B |
| 2022-06-30 | $528.61M | — | — | $2.23M | $512.4M | $1.13B | $1.16B | $610.16M | $4.22B | $18.96M | $448.33M | $1.38B | $92.19M | $1.56B | $2.29B |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18B |
| 2021-12-31 | $231.85M | — | — | $536,000.00 | $543.75M | $925.6M | $1.26B | $141.45M | $4.95B | $4.93M | $1.31B | — | $92.96M | $2.77B | $1.73B |
| 2021-09-30 | $91.08M | — | — | $1.08M | $510.23M | $736.32M | — | $189.86M | $4.8B | $10.8M | $1.38B | $2.28B | $119.7M | $2.65B | $1.72B |
| 2021-06-30 | $174.44M | — | — | $1.2M | $668.89M | $961.2M | — | $98.98M | $4.95B | $8.4M | $1.56B | $2.38B | $118.64M | $2.73B | $1.81B |
| 2020-12-31 | $86M | — | — | $1.53M | $8.68M | $537.79M | $2.98B | $27.91M | $4.31B | $10.58M | $1.18B | — | $135.44M | $2.68B | $1.29B |
| 2020-09-30 | $76.7M | — | — | $4.42M | $9.65M | $216.46M | — | $34.09M | $4.39B | $23.91M | $1.42B | $2.54B | $134.97M | $2.89B | $1.18B |
| 2020-06-30 | $128.66M | — | — | $3.67M | $10.3M | $241.85M | — | $27.56M | $4.37B | $15.74M | $1.41B | $2.54B | $133.02M | $2.88B | $1.2B |
| 2019-12-31 | $179.7M | — | — | $1.23M | $9.28M | $371.39M | $419.18M | $80.41M | $4.63B | $13.93M | $1.44B | — | $142.65M | $2.88B | $1.5B |
| 2019-09-30 | $250.15M | — | — | $5.59M | — | $517.46M | — | $75.1M | $4.72B | $102.94M | $1.3B | $2.55B | $142.49M | $3.03B | $1.49B |
| 2019-06-30 | $139.83M | — | — | $8.2M | — | $454.42M | — | $116.66M | $4.62B | $45.41M | $1.05B | $2.47B | $147.72M | $2.86B | $1.58B |
| 2018-12-31 | $217.84M | — | — | $7.01M | $18.72M | $649.94M | $139.69M | $139.1M | $4.81B | $9.7M | $1B | — | $145.56M | $2.98B | $1.75B |
| 2018-09-30 | $306.39M | — | — | $6M | — | $686.41M | — | $327.18M | $5.19B | $7.57M | $1.1B | — | $152.45M | $3.04B | $2.06B |
| 2018-06-30 | $375.07M | — | — | $7.44M | — | $714.13M | — | $251.48M | $5.19B | $28.53M | $1.16B | $2.72B | $157.92M | $3.35B | $1.7B |
| 2017-12-31 | $214.86M | — | — | $7.41M | — | $473.46M | $391.9M | $157.5M | $4.76B | $70.43M | $1.63B | — | $132.55M | $2.97B | $1.72B |
| 2017-09-30 | $286.56M | — | — | $9.57M | — | $588.57M | — | $56.97M | $4.65B | $152.35M | $1.43B | — | $51.47M | $2.86B | $1.71B |
| 2017-06-30 | $343.23M | — | — | $6.81M | — | $568.23M | — | $54.34M | $4.5B | $12.6M | $1.11B | — | $51.51M | $2.68B | $1.76B |
| 2016-12-31 | $224.19M | — | — | $7.26M | — | $426.22M | $234.52M | $56.41M | $4.26B | $24.56M | $769.13M | — | $52.21M | $2.35B | $1.86B |
| 2016-09-30 | $137.9M | — | — | $5.89M | — | $636.64M | — | $33.6M | $4.18B | $59.31M | $1.33B | — | $53.09M | $2.45B | $1.68B |
| 2016-06-30 | $64.72M | — | — | $5.6M | — | $989.89M | — | $32.81M | $4.36B | $9.91M | $1.53B | — | $51.1M | $2.61B | $1.71B |
| 2015-12-31 | $105.24M | — | — | $8.65M | — | $638.35M | $677.35M | $50.85M | $4.27B | $53.28M | $954.43M | — | $54.08M | $2.35B | $1.9B |
| 2015-09-30 | $222.84M | — | — | — | — | — | — | — | $4.02B | — | — | — | — | — | $2.02B |
| 2015-06-30 | $374.83M | — | — | $7.45M | — | $584.86M | — | $117.43M | $4.27B | $13.24M | $298.94M | $1.71B | $73.73M | $1.97B | $2.2B |
| 2014-12-31 | $191.41M | — | — | $8.32M | — | $742.84M | $1.52B | $68.44M | $3.9B | $10.81M | $369.69M | $1.34B | $75.44M | $1.71B | $2.28B |
| 2014-06-30 | $484.68M | — | — | $9.11M | $10.28M | $541.24M | — | $46.47M | $3.41B | — | $223.27M | $782.05M | $84.42M | $964.57M | $2.44B |
| 2013-12-31 | $125.35M | — | — | $11.95M | $14.57M | $181.7M | $734.16M | $54.25M | $2.67B | $12.73M | $90.57M | $667.03M | $84.27M | $861.08M | $1.8B |
| 2013-06-30 | $191.46M | — | — | — | — | — | — | — | $2.46B | — | — | — | — | — | $1.93B |
| 2012-12-31 | $424.71M | — | — | $2.05M | — | $439.93M | $342.99M | $6.77M | $2.41B | $10.2M | $87.06M | $504.91M | $72.52M | $650.08M | $1.76B |
| 2011-12-31 | $66.91M | — | — | $3.21M | — | $105.97M | $289.18M | $6.95M | $2.23B | $23.12M | $256.14M | $691.55M | $113.5M | $1.48B | $677.77M |
| 2010-12-31 | $164.72M | — | — | $5.66M | — | $204.33M | — | $38.52M | $2.08B | $16.31M | $247.16M | $787.18M | $133.64M | $1.48B | $410.59M |
| 2009-12-31 | $122.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $658.18M |
| 2008-12-31 | $56.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $493.83M |