Complete source-backed balance-sheet history.
- Available history
- 2013-03-31 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 | $745M | — | $224M | — | — | — | $143M | — | $3.72B | — | — | — | — | $1.35B | $2.26B |
| 2026-03-31 | $1.19B | — | $228M | — | — | — | $143M | — | $4.31B | — | — | — | — | $1.86B | $2.34B |
| 2025-12-31 | $1.06B | — | $210.88M | — | — | — | $141.43M | — | $3.94B | — | — | — | — | $1.64B | $2.29B |
| 2025-09-30 | $923.58M | — | $251.16M | — | — | — | $145.19M | — | $3.79B | — | — | — | — | $1.55B | $2.25B |
| 2025-06-30 | $793.82M | — | $218.18M | — | — | — | $150.62M | — | $3.52B | — | — | — | — | $1.34B | $2.18B |
| 2025-03-31 | $971.01M | — | $257.33M | — | — | — | $149.35M | — | $3.82B | — | — | — | — | $1.64B | $2.18B |
| 2024-12-31 | $799.34M | — | $166.69M | — | — | — | $140.11M | — | $3.48B | — | — | — | — | $1.4B | $2.08B |
| 2024-09-30 | $691.41M | — | $219.13M | — | — | — | $148.73M | — | $3.21B | — | — | — | — | $1.26B | $1.96B |
| 2024-06-30 | $449.7M | — | $192.59M | — | — | — | $143.37M | — | $2.94B | — | — | — | — | $1.11B | $1.83B |
| 2024-03-31 | $721.24M | — | $199.63M | — | — | — | $136.7M | — | $3.17B | — | — | — | — | $1.33B | $1.84B |
| 2023-12-31 | $555.53M | — | $152.76M | — | — | — | $130.7M | — | $2.96B | — | — | — | — | $1.19B | $1.77B |
| 2023-09-30 | $493.93M | — | $152.24M | — | — | — | $119.39M | — | $2.78B | — | — | — | — | $1.14B | $1.65B |
| 2023-06-30 | $456.12M | — | $137.55M | — | — | — | $101.15M | — | $2.71B | — | — | — | — | $1.09B | $1.62B |
| 2023-03-31 | $714.44M | — | $182.03M | — | — | — | $88.35M | — | $2.97B | — | — | — | — | $1.36B | $1.61B |
| 2022-12-31 | $549.42M | — | $138.03M | — | — | — | $75.62M | — | $2.67B | — | — | — | — | $1.13B | $1.54B |
| 2022-09-30 | $503.81M | — | $135.19M | — | — | — | $62.21M | — | $2.51B | — | — | — | — | $1.06B | $1.45B |
| 2022-06-30 | $488.95M | — | $132.04M | — | — | — | $52.96M | — | $2.44B | — | — | — | — | $1.02B | $1.42B |
| 2022-03-31 | $833.7M | — | $144.03M | — | — | — | $52.18M | — | $2.89B | — | — | — | — | $1.44B | $1.44B |
| 2021-12-31 | $1.06B | — | $195.91M | — | — | — | $51.75M | — | $3.05B | — | — | — | — | $1.52B | $1.53B |
| 2021-09-30 | $923.01M | — | $127.27M | — | — | — | $43.3M | — | $2.36B | — | — | — | — | $919.09M | $1.44B |
| 2021-06-30 | $782.19M | — | $90.8M | — | — | — | $45.07M | — | $2.15B | — | — | — | — | $764.48M | $1.38B |
| 2021-03-31 | $846.85M | — | $108.41M | — | — | — | $46.37M | — | $2.43B | — | — | — | — | $1.04B | $1.38B |
| 2020-12-31 | $633.66M | — | $78.97M | — | — | — | $46.17M | — | $2.12B | — | — | — | — | $765.53M | $1.35B |
| 2020-09-30 | $421.97M | — | $73.92M | — | — | — | $43.64M | — | $1.84B | — | — | — | — | $584.93M | $1.25B |
| 2020-06-30 | $422.16M | — | $51.57M | — | — | — | $42.88M | — | $1.7B | — | — | — | — | $489.04M | $1.21B |
| 2020-04-01 | — | — | $80.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $380.37M | — | $80.91M | — | — | — | $42.37M | — | $1.68B | — | — | — | — | $692.62M | $984.38M |
| 2019-12-31 | $276.74M | — | $62.41M | — | — | — | $41.56M | — | $1.54B | — | — | — | — | $591.94M | $946.69M |
| 2019-09-30 | $220.25M | — | $64.81M | — | — | — | $40.94M | — | $1.45B | — | — | — | — | $556.04M | $891.86M |
| 2019-06-30 | $211.73M | — | $67.92M | — | — | — | $36.45M | — | $1.39B | — | — | — | — | $499.58M | $893.32M |
| 2019-03-31 | $285.75M | — | $70.83M | — | — | — | $31.03M | — | $1.43B | — | — | — | — | $534.58M | $891.33M |
| 2018-12-31 | $256.4M | — | $65.37M | — | — | — | $30.87M | — | $1.26B | — | — | — | — | $409.5M | $850.67M |
| 2018-09-30 | $227.6M | — | $66.01M | — | — | — | $31.7M | — | $1.22B | — | — | — | — | $392.1M | $828.31M |
| 2018-06-30 | $144.24M | — | $84.8M | — | — | — | $31.87M | — | $1.15B | — | — | — | — | $327.92M | $819.36M |
| 2018-03-31 | $206.72M | — | $77.26M | — | — | — | $32.15M | — | $1.42B | — | — | — | — | $566.03M | $852.81M |
| 2017-12-31 | $197.18M | — | $33.54M | — | — | — | $32.17M | — | $1.2B | — | — | — | — | $369.01M | $823.9M |
| 2017-09-30 | $245.36M | — | $39.36M | — | — | — | $33.08M | — | $1.17B | — | — | — | — | $378.52M | $785.7M |
| 2017-06-30 | $183.22M | — | $62.48M | — | — | — | $32.11M | — | $1.08B | — | — | — | — | $315.54M | $761.02M |
| 2017-03-31 | $300.31M | — | $60.72M | — | — | — | $30.42M | — | $1.39B | — | — | — | — | $655.25M | $726.62M |
| 2016-12-31 | $253.61M | — | $33.23M | — | — | — | $30.33M | — | $1.09B | — | — | — | — | $371.12M | $718.97M |
| 2016-09-30 | $156.07M | — | $45.75M | — | — | — | $27.72M | — | $1.01B | — | — | — | — | $311.77M | $694.38M |
| 2016-06-30 | $105.97M | — | $53.08M | — | — | — | $27.93M | — | $986.47M | — | — | — | — | $307.17M | $676.67M |
| 2016-03-31 | $166.17M | — | $58.1M | — | — | — | $21.7M | — | $1.07B | — | — | — | — | $417.33M | $651.16M |
| 2015-12-31 | $131.93M | — | $43.06M | — | — | — | $18.28M | — | $1.03B | — | — | — | — | $389.21M | $634.92M |
| 2015-09-30 | $97.78M | — | $55.12M | — | — | — | $16.85M | — | $981M | — | — | — | — | $366.27M | $613.16M |
| 2015-06-30 | $97.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $845.32M |
| 2015-03-31 | $88.66M | — | $57.49M | — | — | — | $16.49M | — | $1.23B | — | — | — | — | $403.96M | $822.7M |
| 2014-12-31 | $76.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $793.04M |
| 2014-09-30 | $73.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $765.76M |
| 2014-03-31 | $109.42M | — | — | — | — | — | — | — | $1.06B | — | — | — | — | — | $713.69M |
| 2013-03-31 | $68.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $630.88M |