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 | $179.98M | — | — | — | — | — | — | — | $5.52B | — | — | — | — | $4.88B | $641.6M |
| 2026-03-31 | $187.4M | — | — | — | — | — | — | — | $5.69B | — | — | — | — | $5.05B | $633.63M |
| 2025-12-31 | $189.55M | — | — | — | — | — | — | — | $5.6B | — | — | — | — | $4.96B | $636.13M |
| 2025-09-30 | $196.24M | — | — | — | — | — | — | — | $5.74B | — | — | — | — | $5.1B | $632.93M |
| 2025-06-30 | $245.91M | — | — | — | — | — | — | — | $5.85B | — | — | — | — | $5.23B | $622.37M |
| 2025-03-31 | $217.18M | — | — | — | — | — | — | — | $5.99B | — | — | — | — | $5.38B | $613.29M |
| 2024-12-31 | $195.76M | — | — | — | — | — | — | — | $5.98B | — | — | — | — | $5.38B | $599.57M |
| 2024-09-30 | $208.37M | — | — | — | — | — | — | — | $6.04B | — | — | — | — | $5.42B | $612.09M |
| 2024-06-30 | $186.47M | — | — | — | — | — | — | — | $5.96B | — | — | — | — | $5.39B | $568.79M |
| 2024-03-31 | $171.45M | — | — | — | — | — | — | — | $5.78B | — | — | — | — | $5.21B | $565.16M |
| 2023-12-31 | $211.33M | — | — | — | — | — | — | — | $5.81B | — | — | — | — | $5.24B | $571.83M |
| 2023-09-30 | $182.32M | — | — | — | — | — | — | — | $5.75B | — | — | — | — | $5.22B | $531.7M |
| 2023-06-30 | $203.94M | — | — | — | — | — | — | — | $5.72B | — | — | — | — | $5.17B | $546.33M |
| 2023-03-31 | $184.68M | — | — | — | — | — | — | — | $5.77B | — | — | — | — | $5.21B | $555.51M |
| 2022-12-31 | $168.52M | — | — | — | — | — | — | — | $5.68B | — | — | — | — | $5.15B | $533.09M |
| 2022-09-30 | $189.01M | — | — | — | — | — | — | — | $5.68B | — | — | — | — | $5.16B | $511.28M |
| 2022-06-30 | $195.71M | — | — | — | — | — | — | — | $5.55B | — | — | — | — | $5B | $549.64M |
| 2022-03-31 | $353.04M | — | — | — | — | — | — | — | $5.37B | — | — | — | — | $4.79B | $582.55M |
| 2021-12-31 | $717.27M | — | — | — | — | — | — | — | $5.45B | — | — | — | — | $4.83B | $616.75M |
| 2021-09-30 | $769.19M | — | — | — | — | — | — | — | $5.45B | — | — | — | — | $4.83B | $624.64M |
| 2021-06-30 | $681.8M | — | — | — | — | — | $136.25M | — | $5.58B | — | — | — | — | $4.95B | $629.56M |
| 2021-03-31 | $612.56M | — | — | — | — | — | $137.68M | — | $5.6B | — | — | — | — | $4.99B | $611.46M |
| 2020-12-31 | $563.73M | — | — | — | — | — | $139.17M | — | $5.53B | — | — | — | — | $4.9B | $629.74M |
| 2020-09-30 | $338.27M | — | — | — | — | — | $140,502.00 | — | $5.44M | — | — | — | — | $4.82M | $624,643.00 |
| 2020-06-30 | $473.65M | — | — | — | — | — | $140.56M | — | $5.57B | — | — | — | — | $4.94B | $626.73M |
| 2020-03-31 | $240.49M | — | — | — | — | — | $141.7M | — | $5.07B | — | — | — | — | $4.46B | $614.23M |
| 2019-12-31 | $220.16M | — | — | — | — | — | $141.91M | — | $5.02B | — | — | — | — | $4.41B | $603.07M |
| 2019-09-30 | $190,877.00 | — | — | — | — | — | $141.23M | — | $4.97B | — | — | — | — | $4.38B | $596.77M |
| 2019-06-30 | $181.37M | — | — | — | — | — | $143.47M | — | $4.87B | — | — | — | — | $4.3B | $572.31M |
| 2019-03-31 | $206.09M | — | — | — | — | — | $141.75M | — | $4.78B | — | — | — | — | $4.23B | $543.64M |
| 2018-12-31 | $202.74M | — | — | — | — | — | $132.42M | — | $4.68B | — | — | — | — | $4.14B | $531.98M |
| 2018-09-30 | $208.82M | — | — | — | — | — | $133.32M | — | $4.58B | — | — | — | — | $4.08B | $508.13M |
| 2018-06-30 | $280.49M | — | — | — | — | — | $139.39M | — | $4.57B | — | — | — | — | $4.08B | $490.27M |
| 2018-03-31 | $219.98M | — | — | — | — | — | $140.04M | — | $4.41B | — | — | — | — | $3.93B | $480M |
| 2017-12-31 | $242.25M | — | — | — | — | — | $138.02M | — | $4.41B | — | — | — | — | $3.94B | $471.66M |
| 2017-09-30 | $256.67M | — | — | — | — | — | $137.54M | — | $4.51B | — | — | — | — | $4.05B | $462.12M |
| 2017-06-30 | $212.51M | — | — | — | — | — | $138.05M | — | $4.45B | — | — | — | — | $3.99B | $453.55M |
| 2017-03-31 | $228.07M | — | — | — | — | — | $139.88M | — | $4.43B | — | — | — | — | $3.99B | $439.85M |
| 2016-12-31 | $279.77M | — | — | — | — | — | $140.6M | — | $4.55B | — | — | — | — | $4.12B | $429.81M |
| 2016-09-30 | $254.57M | — | — | — | — | — | $141.05M | — | $4.44B | — | — | — | — | $4.02B | $422.13M |
| 2016-06-30 | $203.7M | — | — | — | — | — | $142.34M | — | $4.41B | — | — | — | — | $3.99B | $414.22M |
| 2016-03-31 | $221.73M | — | — | — | — | — | $143.43M | — | $4.31B | — | — | — | — | $3.91B | $405.22M |
| 2015-12-31 | $199.18M | — | — | — | — | — | $129.66M | — | $4.1B | — | — | — | — | $3.71B | $398.23M |
| 2015-09-30 | $232.64M | — | — | — | — | — | $127.95M | — | $4.07B | — | — | — | — | $3.62B | $447.6M |
| 2015-06-30 | $269.23M | — | — | — | — | — | $127.63M | — | $4.11B | — | — | — | — | $3.67B | $437.58M |
| 2015-03-31 | $278.07M | — | — | — | — | — | $124.3M | — | $4.07B | — | — | — | — | $3.64B | $428.86M |
| 2014-12-31 | $218.65M | — | — | — | — | — | $124.84M | — | $3.95B | — | — | — | — | $3.53B | $419.75M |
| 2014-09-30 | $221.39M | — | — | — | — | — | $120.89M | — | $3.91B | — | — | — | — | $3.5B | $409.05M |
| 2014-06-30 | $223.23M | — | — | — | — | — | $118.65M | — | $3.91B | — | — | — | — | $3.51B | $399.55M |
| 2014-03-31 | $398.38M | — | — | — | — | — | $104.63M | — | $3.77B | — | — | — | — | $3.38B | $389.84M |
| 2013-12-31 | $227.93M | — | — | — | — | — | $104.53M | — | $3.56B | — | — | — | — | $3.18B | $380.7M |
| 2013-09-30 | $339.81M | — | — | — | — | — | $104.81M | — | $3.6B | — | — | — | — | $3.23B | $375.57M |
| 2013-06-30 | $373.31M | — | — | — | — | — | $102.91M | — | $3.83B | — | — | — | — | $3.45B | $374.39M |
| 2013-03-31 | $481.27M | — | — | — | — | — | $101.93M | — | $4.04B | — | — | — | — | $3.66B | $375.89M |
| 2012-12-31 | $404.14M | — | — | — | — | — | $102.29M | — | $3.96B | — | — | — | — | $3.59B | $369.87M |
| 2012-09-30 | $485.18M | — | — | — | — | — | $100.86M | — | $4.06B | — | — | — | — | $3.69B | $361.83M |
| 2012-06-30 | $624.8M | — | — | — | — | — | $95.51M | — | $4.22B | — | — | — | — | $3.86B | $352.82M |
| 2012-03-31 | $460.41M | — | — | — | — | — | $92.92M | — | $3.86B | — | — | — | — | $3.53B | $331.62M |
| 2011-12-31 | $380.25M | — | — | — | — | — | $84.19M | — | $3.79B | — | — | — | — | $3.47B | $324.59M |
| 2011-09-30 | $345.3M | — | — | — | — | — | $79.15M | — | $3.43B | — | — | — | — | $3.12B | $314.37M |
| 2011-06-30 | $355.43M | — | — | — | — | — | $76.9M | — | $3.42B | — | — | — | — | $3.1B | $314.4M |
| 2011-03-31 | $462.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $429.97M | — | — | — | — | — | $68.35M | — | $3.41B | — | — | — | — | $3.11B | $304.01M |
| 2010-09-30 | $477.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $465.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $444.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $167.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |