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 | $176M | — | $193M | — | — | $492M | $1.52B | $29M | $10.44B | $143M | $517M | $5.81B | $17M | $7.71B | $2.13B |
| 2026-03-31 | $259M | — | $178M | — | — | $523M | $1.5B | $28M | $10.32B | $130M | $437M | $5.75B | $16M | $7.56B | $2.11B |
| 2025-12-31 | $368M | — | $205M | — | — | $656M | $1.51B | $43M | $10.44B | $144M | $516M | $5.74B | $18M | $7.64B | $2.16B |
| 2025-09-30 | $182M | — | $204M | — | — | $485M | $1.53B | $27M | $10.32B | $18M | $519M | $5.61B | $15M | $7.51B | $2.16B |
| 2025-06-30 | $199M | — | $216M | — | — | $478M | $1.54B | $29M | $10.35B | $82M | $549M | $5.59B | $18M | $7.52B | $2.18B |
| 2025-03-31 | $210M | — | $198M | — | — | $483M | $1.55B | $26M | $10.44B | $72M | $533M | $5.61B | $18M | $7.53B | $2.25B |
| 2024-12-31 | $135M | — | $337M | — | — | $541M | $1.58B | $27M | $10.54B | $154M | $527M | $5.62B | $72M | $7.61B | $2.28B |
| 2024-09-30 | $69M | — | $358M | — | — | $576M | $1.58B | $23M | $10.63B | $17M | $508M | $5.89B | $66M | $7.85B | $2.13B |
| 2024-06-30 | $75M | — | $344M | — | — | $538M | $1.58B | $24M | $10.63B | $32M | $331M | $6.14B | $59M | $7.93B | $2.06B |
| 2024-03-31 | $134M | — | $362M | — | — | $601M | $1.59B | $22M | $10.74B | $36M | $424M | $6.15B | $53M | $8.04B | $2.05B |
| 2023-12-31 | $21M | — | $342M | — | — | $468M | $1.6B | $16M | $10.64B | $23M | $395M | $6.16B | $50M | $8.02B | $1.97B |
| 2023-09-30 | $21M | — | $339M | — | — | $495M | $1.61B | $18M | $10.64B | $26M | $414M | $6.19B | $30M | $8.08B | $2B |
| 2023-06-30 | $36M | — | $329M | — | — | $512M | $1.57B | $15M | $10.81B | $33M | $357M | $6.21B | $26M | $8.1B | $2.06B |
| 2023-03-31 | $56M | — | $333M | — | — | $537M | $1.52B | $15M | $10.85B | $40M | $424M | $6.16B | $32M | $8.13B | $2.06B |
| 2022-12-31 | $61M | — | $650M | — | — | $857M | $1.47B | $14M | $11.15B | $55M | $409M | $6.46B | $14M | $8.39B | $2.12B |
| 2022-09-30 | $144M | — | $615M | — | — | $934M | $1.37B | $15M | $11.18B | $40M | $446M | $6.61B | $14M | $8.6B | $1.93B |
| 2022-06-30 | $162M | — | $614M | — | — | $951M | $1.26B | $12M | $11.12B | $66M | $374M | $6.71B | $14M | $8.64B | $1.84B |
| 2022-03-31 | $247M | — | $644M | — | — | $1.02B | $1.18B | $15M | $11.13B | $23M | $363M | $6.76B | $15M | $8.68B | $1.8B |
| 2021-12-31 | $189M | — | $624M | — | — | $963M | $1.17B | $16M | $11.11B | $59M | $384M | $6.76B | $14M | $8.7B | $1.76B |
| 2021-09-30 | $322M | — | $440M | — | — | $872M | $908M | $14M | $7.78B | $34M | $280M | — | $19M | $5.37B | $1.76B |
| 2021-06-30 | $785M | — | $408M | — | — | $1.26B | $809M | $55M | $7.67B | $33M | $223M | — | $20M | $5.22B | $1.8B |
| 2021-03-31 | $819M | — | $413M | — | — | $1.3B | $730M | $55M | $7.66B | $19M | $249M | — | $19M | $5.24B | $1.77B |
| 2020-12-31 | $773M | — | $425M | — | — | $1.3B | $737M | $39M | $7.64B | $10M | $255M | $3.97B | $27M | $5.24B | $1.75B |
| 2020-09-30 | $467M | — | $384M | — | — | $918M | $726M | $41M | $7.22B | $79M | $344M | $3.71B | $17M | $5.01B | $1.56B |
| 2020-06-30 | $379M | — | $354M | — | — | $759M | $732M | $13M | $7.04B | $86M | $297M | $3.7B | $11M | $4.93B | $1.46B |
| 2020-03-31 | $296M | — | $385M | — | — | $721M | $732M | $16M | $7.03B | $23M | $243M | $3.7B | $13M | $4.88B | $1.5B |
| 2019-12-31 | $212M | — | $411M | — | — | $672M | $725M | $29M | $6.97B | $11M | $246M | $3.7B | $15M | $4.86B | $1.46B |
| 2019-09-30 | $326M | — | $402M | — | — | $789M | $695M | $75M | $7.1B | $13M | $292M | $3.9B | $13M | $5.05B | $1.4B |
| 2019-06-30 | $251M | — | $390M | — | — | $683M | $686M | $42M | $7B | $12M | $233M | $3.9B | $13M | $4.99B | $1.36B |
| 2019-03-31 | $225M | — | $414M | — | — | $674M | $672M | $75M | $7B | $16M | $268M | $3.9B | $15M | $5.02B | $1.33B |
| 2018-12-31 | $667M | — | $184M | — | — | $873M | $363M | $13M | $4.21B | $8M | $150M | $2.55B | $4M | $3.03B | $1.19B |
| 2018-09-30 | $550.93M | — | $180.51M | — | — | $762.03M | $343.8M | $13.64M | $3.34B | $5.86M | $120.51M | — | $1.8M | $2.24B | $1.1B |
| 2018-06-30 | $510.58M | — | $176.71M | — | — | $722.41M | $343M | $14.45M | $3.3B | $6.12M | $154.19M | $1.84B | $1.83M | $2.27B | $1.03B |
| 2018-03-31 | $443.43M | — | $168.19M | — | — | $649.61M | $343.18M | $13.17M | $3.23B | $3.07M | $100.63M | $1.84B | $1.84M | $2.24B | $991M |
| 2017-12-31 | $462.4M | — | $171.23M | — | — | $666.76M | $350.66M | $11.26M | $3.26B | $7.84M | $131.31M | $1.84B | $1.84M | $2.27B | $994M |
| 2017-09-30 | $172.85M | — | $166.07M | — | — | $379.6M | $351.96M | $12.09M | $3.01B | $3.95M | $115.86M | $1.84B | $1.42M | $2.42B | $588.9M |
| 2017-06-30 | $42.36M | — | $169.85M | — | — | $329.37M | $346.5M | $33.99M | $2.97B | $2.74M | $99.24M | $1.84B | $1.42M | $2.4B | $572.06M |
| 2017-03-31 | $23.54M | — | $156.76M | — | — | $212.16M | $339.98M | $29.93M | $2.77B | $3.41M | $92.55M | $1.75B | $1.43M | $2.26B | $504.05M |
| 2016-12-31 | $325.19M | — | $146.81M | — | — | $505.49M | $326.09M | $22.46M | $2.75B | $5.26M | $119.41M | $1.76B | $1.44M | $2.26B | $493M |
| 2016-09-30 | $230.4M | — | $149.86M | — | — | $467.59M | $328.63M | $22M | $2.72B | $5.47M | $97.63M | — | $1.27M | $2.26B | $458.11M |
| 2016-06-30 | $176.35M | — | $147.84M | — | — | $397.36M | $320.72M | $21.46M | $2.65B | $3.36M | $73.95M | — | $1.25M | $2.19B | $457.04M |
| 2016-03-31 | $120.65M | — | $137.84M | — | — | $323.24M | $322.83M | $5.78M | $2.56B | $6.07M | $92.08M | $1.64B | $648,000.00 | $2.12B | $438.1M |
| 2015-12-31 | $97.32M | — | $121.47M | — | — | $285.45M | $234.48M | $3.04M | $2.13B | $4.53M | $87.62M | $1.22B | $679,000.00 | $1.7B | $429.27M |
| 2015-09-30 | $81.17M | — | $110.81M | — | — | $228.12M | $229.38M | $97.16M | $2.09B | $4.38M | $91.66M | — | $728,000.00 | $1.67B | $417.24M |
| 2015-06-30 | $222.18M | — | $105.23M | — | — | $360.42M | $210.2M | $2.83M | $2.05B | $3.23M | $55.36M | — | $790,000.00 | $1.64B | $409.68M |
| 2015-03-31 | $224.61M | — | $99.39M | — | — | $355.82M | $213.79M | $3.11M | $2.05B | $6.01M | $79.03M | — | $852,000.00 | $1.66B | $389.21M |
| 2014-12-31 | $30.77M | — | $106.69M | — | — | $168.3M | $221.81M | $3.44M | $1.87B | $4.61M | $80.02M | — | $952,000.00 | $1.66B | $216.19M |
| 2014-09-30 | $79.81M | — | $95.93M | — | — | $233.75M | $217.15M | $3.96M | $1.93B | $5.3M | $113.71M | $1.31B | $930,000.00 | $1.74B | $194.58M |
| 2014-06-30 | $66.07M | — | $84.15M | — | — | $198.98M | $191.45M | $2.94M | $1.72B | $2.78M | $69.6M | $1.21B | $768,000.00 | $1.54B | $179.65M |
| 2014-03-31 | $27.04M | — | $69.43M | — | — | $147.14M | $139.59M | $3.17M | $1.35B | $3.25M | $70.4M | $842.56M | $803,000.00 | $1.17B | $177.07M |
| 2013-12-31 | $13.48M | — | $70.05M | — | — | $130.59M | $143.62M | $3.29M | $1.33B | $2.26M | $63.09M | $842.87M | $827,000.00 | $1.16B | $174.01M |
| 2013-09-30 | $43.32M | — | $59.58M | — | — | $130.86M | $135.27M | $3.5M | $1.29B | $1.53M | $54.64M | — | $869,000.00 | $1.13B | $158.79M |
| 2013-06-30 | $23.4M | — | $61.93M | — | — | $103.69M | $135.22M | $2.34M | $1.26B | $1.79M | $41.03M | — | $890,000.00 | $1.11B | $151.53M |
| 2013-03-31 | $20.99M | — | $58.97M | — | — | $101.53M | $135.11M | $2.55M | $1.26B | $1.95M | $50.29M | — | $921,000.00 | $1.11B | $145M |
| 2012-12-31 | $11.07M | — | $62.47M | — | — | $96.38M | $135.14M | $2.63M | $1.25B | $2.38M | $47.72M | — | $1.42M | $1.11B | $143.94M |
| 2012-09-30 | $45.7M | — | $61.37M | — | — | $123.03M | $135.14M | $2.82M | $1.27B | $2.3M | $72.12M | $820.63M | $970,000.00 | $1.11B | $149.94M |
| 2012-06-30 | $28.04M | — | $60.72M | — | — | $97.35M | $133.99M | $3.03M | $1.25B | $2.39M | $48.74M | $821.5M | $1.11M | $1.09B | $135.13M |
| 2012-03-31 | $15.11M | — | $57.77M | — | — | $84.7M | $135.41M | $3.3M | $1.24B | $1.74M | $55.83M | $822.37M | $1.14M | $1.09B | $125.17M |
| 2011-12-31 | $5.19M | — | $62.09M | — | — | $79.36M | $137.1M | $3.6M | $1.23B | $2.05M | $49.54M | $832.23M | $1.18M | $1.09B | $122.95M |
| 2011-09-30 | $9.14M | — | $56.2M | — | — | $81.16M | $137.93M | $3.87M | $1.24B | $3.19M | $62.66M | $824.1M | $1.27M | $1.08B | $125.46M |
| 2011-06-30 | $3.46M | — | $56.08M | — | — | $68.49M | $139.64M | $3.73M | $1.23B | $2.97M | $45.42M | $824.97M | $1.39M | $1.06B | $125.39M |
| 2011-03-31 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.43M | — | $64.49M | — | — | $84.69M | $137.15M | $4.18M | $1.24B | $5.61M | $58.55M | $826.7M | $1.5M | $1.08B | $129.41M |
| 2010-09-30 | $20.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $15.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.62M |
| 2008-12-31 | $30.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.11M |