Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $928.22M | — | — | — | — | — | $276.45M | — | $12.55B | — | — | — | — | $10.98B | $1.57B |
| 2026-03-31 | $821.86M | — | — | — | — | — | $273.47M | — | $11.94B | — | — | — | — | $10.42B | $1.52B |
| 2025-12-31 | $930.44M | — | — | — | — | — | $254.09M | — | $11.57B | — | — | — | — | $10.07B | $1.5B |
| 2025-09-30 | $845.67M | — | — | — | — | — | $250.33M | — | $11.07B | — | — | — | — | $9.61B | $1.46B |
| 2025-06-30 | $774.32M | — | — | — | — | — | $246.28M | — | $10.78B | — | — | — | — | $9.37B | $1.41B |
| 2025-03-31 | $920.25M | — | — | — | — | — | $168.9M | — | $10.48B | — | — | — | — | $9.12B | $1.36B |
| 2024-12-31 | $977.4M | — | — | — | — | — | $167.53M | — | $10.63B | — | — | — | — | $9.29B | $1.34B |
| 2024-09-30 | $1.05B | — | — | — | — | — | $167.81M | — | $11.04B | — | — | — | — | $9.69B | $1.34B |
| 2024-06-30 | $969.45M | — | — | — | — | — | $166.15M | — | $9.59B | — | — | — | — | $8.3B | $1.29B |
| 2024-03-31 | $1.1B | — | — | — | — | — | $163.63M | — | $9.24B | — | — | — | — | $7.98B | $1.27B |
| 2023-12-31 | $1.29B | — | — | — | — | — | $161.52M | — | $8.83B | — | — | — | — | $7.58B | $1.25B |
| 2023-09-30 | $1.35B | — | — | — | — | — | $159.77M | — | $8.47B | — | — | — | — | $7.26B | $1.21B |
| 2023-06-30 | $1.24B | — | — | — | — | — | $151.61M | — | $8.34B | — | — | — | — | $7.14B | $1.21B |
| 2023-03-31 | $1.68B | — | — | — | — | — | $144.04M | — | $8.75B | — | — | — | — | $7.56B | $1.19B |
| 2022-12-31 | $1.12B | — | — | — | — | — | $136.47M | — | $7.98B | — | — | — | — | $6.82B | $1.16B |
| 2022-09-30 | $1.02B | — | — | — | — | — | $129.96M | — | $6.78B | — | — | — | — | $5.65B | $1.12B |
| 2022-06-30 | $1.1B | — | — | — | — | — | $119.98M | — | $6.19B | — | — | — | — | $5.11B | $1.08B |
| 2022-03-31 | $1.11B | — | — | — | — | — | $111.5M | — | $5.57B | — | — | — | — | $4.69B | $887.43M |
| 2021-12-31 | $763.59M | — | — | — | — | — | $98M | — | $4.9B | — | — | — | — | $4.05B | $850.24M |
| 2021-09-30 | $939.73M | — | — | — | — | — | $96.07M | — | $4.75B | — | — | — | — | $3.95B | $804.79M |
| 2021-06-30 | $692.54M | — | — | — | — | — | $94.68M | — | $4.37B | — | — | — | — | $3.61B | $762.36M |
| 2021-03-31 | $970.88M | — | — | — | — | — | $95.31M | — | $4.49B | — | — | — | — | $3.76B | $733.14M |
| 2020-12-31 | $0.00 | — | — | — | — | — | $96.64M | — | $1.86B | — | — | — | — | $1.14B | $724.17M |
| 2020-09-30 | $445.18M | — | — | — | — | — | $101.05M | — | $1.98B | — | — | — | — | $1.25B | $733.89M |
| 2020-06-30 | $338.39M | — | — | — | — | — | $106.7M | — | $2.45B | — | — | — | — | $1.71B | $746.14M |
| 2020-03-31 | $294.35M | — | — | — | — | — | $116.04M | — | $2.78B | — | — | — | — | $1.99B | $796.55M |
| 2019-12-31 | $243.78M | — | — | — | — | — | $114.37M | — | $2.98B | — | — | — | — | $2.08B | $900.19M |
| 2019-09-30 | $199.95M | — | — | — | — | — | $117.24M | — | $3.05B | — | — | — | — | $2.16B | $887.89M |
| 2019-06-30 | $334.71M | — | — | — | — | — | $119.55M | — | $3.07B | — | — | — | — | $2.19B | $873.63M |
| 2019-03-31 | $402.31M | — | — | — | — | — | $118.16M | — | $3.42B | — | — | — | — | $2.55B | $864.78M |
| 2018-12-31 | $372.97M | — | — | — | — | — | $113.88M | — | $3.82B | — | — | — | — | $2.95B | $869.2M |
| 2018-09-30 | $348.02M | — | — | — | — | — | $110.51M | — | $3.59B | — | — | — | — | $2.72B | $865.64M |
| 2018-06-30 | $434.18M | — | — | — | — | — | $110.9M | — | $3.95B | — | — | — | — | $3.07B | $871.02M |
| 2018-03-31 | $405.08M | — | — | — | — | — | $107.18M | — | $4.26B | — | — | — | — | $3.34B | $910.95M |
| 2017-12-31 | $401.72M | — | — | — | — | — | $101.93M | — | $4.64B | — | — | — | — | $3.71B | $922.5M |
| 2017-09-30 | $384.38M | — | — | — | — | — | $100.68M | — | $4.75B | — | — | — | — | $3.75B | $993.29M |
| 2017-06-30 | $538.44M | — | — | — | — | — | $97.94M | — | $5.03B | — | — | — | — | $4.05B | $976.3M |
| 2017-03-31 | $534.45M | — | — | — | — | — | $92.29M | — | $5.23B | — | — | — | — | $4.26B | $972.42M |
| 2016-12-31 | $515.6M | — | — | — | — | — | $89.26M | — | $5.56B | — | — | — | — | $4.59B | $975.77M |
| 2016-09-30 | $520.77M | — | — | — | — | — | $82.56M | — | $5.61B | — | — | — | — | $4.63B | $976.54M |
| 2016-06-30 | $572.93M | — | — | — | — | — | $75.1M | — | $5.62B | — | — | — | — | $4.63B | $988M |
| 2016-03-31 | $583.84M | — | — | — | — | — | $64.19M | — | $5.95B | — | — | — | — | $4.9B | $1.05B |
| 2015-12-31 | $623.53M | — | — | — | — | — | $55.93M | — | $5.79B | — | — | — | — | $4.75B | $1.04B |
| 2015-09-30 | $579.21M | — | — | — | — | — | $47.1M | — | $5.36B | — | — | — | — | $4.34B | $1.02B |
| 2015-06-30 | $490.47M | — | — | — | — | — | $39.09M | — | $4.78B | — | — | — | — | $3.79B | $995.85M |
| 2015-03-31 | $874.13M | — | — | — | — | — | $31.3M | — | $4.33B | — | — | — | — | $3.35B | $982.1M |
| 2014-12-31 | $869.78M | — | — | — | — | — | $27.05M | — | $3.89B | — | — | — | — | $2.92B | $973.22M |
| 2014-09-30 | $82.67M | — | — | — | — | — | $23.69M | — | $2.81B | — | — | $49.2M | — | $2.67B | $141.54M |
| 2014-06-30 | $68.96M | — | — | — | — | — | $19.42M | — | $2.58B | — | — | $49.5M | — | $2.44B | $137.14M |
| 2014-03-31 | $64.6M | — | — | — | — | — | $14.99M | — | $2.23B | — | — | — | — | $2.16B | $68.81M |
| 2013-12-31 | $49.3M | — | — | — | — | — | $12.6M | — | $1.94B | — | — | — | — | $1.88B | $68.09M |
| 2013-09-30 | $62.19M | — | — | — | — | — | $8.41M | — | $1.61B | — | — | — | — | $1.55B | -$41.36M |
| 2013-06-30 | $54.59M | — | — | — | — | — | $5.04M | — | $1.32B | — | — | — | — | $1.26B | -$46.95M |
| 2013-03-31 | $51.31M | — | — | — | — | — | $2.97M | — | $1.07B | — | — | — | — | $1.02B | -$49.77M |
| 2012-12-31 | $52.55M | — | — | — | — | — | $1.58M | — | $850.83M | — | — | — | — | $798.62M | $52.21M |
| 2012-09-30 | $52.41M | — | — | — | — | — | $1.06M | — | $669.35M | — | — | — | — | $617.8M | -$50.98M |
| 2012-06-30 | $47.28M | — | — | — | — | — | $658,298.00 | — | $512.57M | — | — | — | — | $460.95M | -$50.54M |
| 2012-03-31 | $31.24M | — | — | — | — | — | $525,000.00 | — | $403.33M | — | — | — | — | $366.99M | $36.34M |
| 2011-12-31 | $24.71M | — | — | — | — | — | $398,000.00 | — | $326.8M | — | — | — | — | $294.26M | -$46.23M |
| 2011-09-30 | $32.21M | — | — | — | — | — | $376,746.00 | — | $264.48M | — | — | — | — | $229.16M | -$43.44M |
| 2011-06-30 | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $13.34M | — | — | — | — | — | $214,991.00 | — | $169.87M | — | — | — | — | $154.36M | $15.51M |
| 2010-12-31 | $17.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $21.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $2.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.26M |