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 | $331.21M | — | — | — | — | — | $20.25M | — | $8B | — | — | — | — | $7.19B | $812.68M |
| 2026-03-31 | $254.05M | — | — | — | — | — | $20.02M | — | $7.84B | — | — | — | — | $7.04B | $802.82M |
| 2025-12-31 | $212.84M | — | — | — | — | — | $20.38M | — | $7.87B | — | — | — | — | $7.07B | $796.39M |
| 2025-09-30 | $215.65M | — | — | — | — | — | $20.34M | — | $7.86B | — | — | — | — | $7.08B | $779.55M |
| 2025-06-30 | $380.05M | — | — | — | — | — | $20.61M | — | $7.86B | — | — | — | — | $7.1B | $762.83M |
| 2025-03-31 | $329M | — | — | — | — | — | $20.87M | — | $7.73B | — | — | — | — | $6.98B | $751.49M |
| 2024-12-31 | $304.8M | — | — | — | — | — | $21.4M | — | $7.68B | — | — | — | — | $6.95B | $732.17M |
| 2024-09-30 | $287.77M | — | — | — | — | — | $21.37M | — | $7.71B | — | — | — | — | $6.98B | $736.71M |
| 2024-06-30 | $313.08M | — | — | — | — | — | $21.96M | — | $7.59B | — | — | — | — | $6.88B | $707.06M |
| 2024-03-31 | $256.04M | — | — | — | — | — | $21.95M | — | $7.51B | — | — | — | — | $6.81B | $703.1M |
| 2023-12-31 | $302.32M | — | — | — | — | — | $21.96M | — | $7.57B | — | — | — | — | $6.87B | $701.89M |
| 2023-09-30 | $289.01M | — | — | — | — | — | $20.71M | — | $7.35B | — | — | — | — | $6.69B | $663.36M |
| 2023-06-30 | $344.91M | — | — | — | — | — | $22.85M | — | $7.34B | — | — | — | — | $6.68B | $668.56M |
| 2023-03-31 | $386.2M | — | — | — | — | — | $22.63M | — | $7.43B | — | — | — | — | $6.77B | $662.17M |
| 2022-12-31 | $352.42M | — | — | — | — | — | $22.85M | — | $7.38B | — | — | — | — | $6.74B | $637.52M |
| 2022-09-30 | $275.16M | — | — | — | — | — | $23.59M | — | $7.13B | — | — | — | — | $6.52B | $608.89M |
| 2022-06-30 | $217.24M | — | — | — | — | — | $24.21M | — | $6.96B | — | — | — | — | $6.34B | $618.3M |
| 2022-03-31 | $312.49M | — | — | — | — | — | $24.41M | — | $6.74B | — | — | — | — | $6.12B | $621.45M |
| 2021-12-31 | $608.97M | — | — | — | — | — | $24.79M | — | $6.86B | — | — | — | — | $6.22B | $643.42M |
| 2021-09-30 | $824.35M | — | — | — | — | — | $25.58M | — | $6.78B | — | — | — | — | $6.16B | $619.06M |
| 2021-06-30 | $697.79M | — | — | — | — | — | $26.23M | — | $6.58B | — | — | — | — | $5.98B | $602.98M |
| 2021-03-31 | $646.45M | — | — | — | — | — | $26.4M | — | $6.44B | — | — | — | — | $5.86B | $581.82M |
| 2020-12-31 | $391.85M | — | — | — | — | — | $26.43M | — | $6.2B | — | — | — | — | $5.62B | $577.04M |
| 2020-09-30 | $359.76M | — | — | — | — | — | $27.96M | — | $6.11B | — | — | — | — | $5.54B | $563.2M |
| 2020-06-30 | $546.05M | — | — | — | — | — | $26.41M | — | $6.22B | — | — | — | — | $5.67B | $547.44M |
| 2020-03-31 | $290.55M | — | — | — | — | — | $26.37M | — | $5.62B | — | — | — | — | $5.06B | $552.96M |
| 2019-12-31 | $121.68M | — | — | — | — | — | $26.07M | — | $5.54B | — | — | — | — | $4.97B | $563.27M |
| 2019-09-30 | $150.68M | — | — | — | — | — | $27.27M | — | $5.53B | — | — | — | — | $4.95B | $574.53M |
| 2019-06-30 | $130.85M | — | — | — | — | — | $26.7M | — | $5.51B | — | — | — | — | $4.95B | $564.46M |
| 2019-03-31 | $169.83M | — | — | — | — | — | $28.43M | — | $5.57B | — | — | — | — | $5.01B | $564.29M |
| 2018-12-31 | $155.38M | — | — | — | — | — | $27.75M | — | $5.5B | — | — | — | — | $4.95B | $552.57M |
| 2018-09-30 | $159.62M | — | — | — | — | — | $28.55M | — | $5.49B | — | — | — | — | $4.92B | $567.75M |
| 2018-06-30 | $136.47M | — | — | — | — | — | $26.32M | — | $5.42B | — | — | — | — | $4.84B | $571.71M |
| 2018-03-31 | $151.61M | — | — | — | — | — | $26.47M | — | $5.31B | — | — | — | — | $4.74B | $564.28M |
| 2017-12-31 | $153.83M | — | — | — | — | — | $26.66M | — | $5.21B | — | — | — | — | $4.65B | $562.48M |
| 2017-09-30 | — | — | — | — | — | — | $26.65M | — | $5.11B | — | — | — | — | $4.55B | $559.25M |
| 2017-06-30 | — | — | — | — | — | — | $26.87M | — | $4.97B | — | — | — | — | $4.42B | $550.14M |
| 2017-03-31 | — | — | — | — | — | — | $28.35M | — | $4.81B | — | — | — | — | $4.27B | $539.54M |
| 2016-12-31 | $147.24M | — | — | — | — | — | $28.7M | — | $4.7B | — | — | — | — | $4.17B | $531.03M |
| 2016-09-30 | — | — | — | — | — | — | $27.68M | — | $4.4B | — | — | — | — | $3.87B | $531.2M |
| 2016-06-30 | — | — | — | — | — | — | $29.75M | — | $4.44B | — | — | — | — | $3.92B | $525.19M |
| 2016-03-31 | — | — | — | — | — | — | $30.11M | — | $4.31B | — | — | — | — | $3.8B | $510.86M |
| 2015-12-31 | — | — | — | — | — | — | $29.83M | — | $4.23B | — | — | — | — | $3.74B | $493.92M |
| 2015-09-30 | — | — | — | — | — | — | $29.86M | — | $4.21B | — | — | — | — | $3.73B | $485.45M |
| 2015-06-30 | — | — | — | — | — | — | $30.66M | — | $3.97B | — | — | — | — | $3.5B | $472.74M |
| 2015-03-31 | — | — | — | — | — | — | $30.93M | — | $4.08B | — | — | — | — | $3.62B | $467.47M |
| 2014-12-31 | — | — | — | — | — | — | $30.91M | — | $4.23B | — | — | — | — | $3.78B | $453.39M |
| 2014-09-30 | — | — | — | — | — | — | $31.19M | — | $4.23B | — | — | — | — | $3.79B | $443.71M |
| 2014-06-30 | — | — | — | — | — | — | $13.93M | — | $3.09B | — | — | — | — | $2.67B | $426.35M |
| 2014-03-31 | — | — | — | — | — | — | $13.95M | — | $3.1B | — | — | — | — | $2.68B | $413.51M |
| 2013-12-31 | — | — | — | — | — | — | $14.22M | — | $3.05B | — | — | — | — | $2.65B | $400.08M |
| 2013-09-30 | — | — | — | — | — | — | $14.21M | — | $2.85B | — | — | — | — | $2.45B | $388.73M |
| 2013-06-30 | — | — | — | — | — | — | $14.46M | — | $2.77B | — | — | — | — | $2.38B | $394.2M |
| 2013-03-31 | — | — | — | — | — | — | $14.79M | — | $2.79B | — | — | — | — | $2.4B | $389.11M |
| 2012-12-31 | — | — | — | — | — | — | $15.15M | — | $2.88B | — | — | — | — | $2.5B | $377.25M |
| 2012-09-30 | — | — | — | — | — | — | $15.41M | — | $2.84B | — | — | — | — | $2.48B | $363.99M |
| 2012-06-30 | — | — | — | — | — | — | $15.91M | — | $2.85B | — | — | — | — | $2.5B | $348.46M |
| 2012-03-31 | — | — | — | — | — | — | $16.27M | — | $2.77B | — | — | — | — | $2.48B | $293.72M |
| 2012-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $285.61M |
| 2011-12-31 | — | — | — | — | — | — | $16.6M | — | $2.74B | — | — | — | — | $2.46B | $285.61M |
| 2011-09-30 | — | — | — | — | — | — | $16.63M | — | $2.69B | — | — | — | — | $2.48B | $203.2M |
| 2011-06-30 | — | — | — | — | — | — | $16.87M | — | $2.71B | — | — | — | — | $2.51B | $198.37M |
| 2011-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $184.05M |
| 2010-12-31 | — | — | — | — | — | — | $17.6M | — | $2.91B | — | — | — | — | $2.73B | $173.26M |
| 2010-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $172.63M |
| 2010-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.18M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $149.74M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $263.92M |