Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $215.72M | — | $97.72M | — | $3,000.00 | $833.4M | — | $55.99M | $10.23B | $344.87M | $897.84M | $3.45B | $229.83M | — | $3.57B |
| 2025-09-30 | $333.21M | — | $139.08M | — | $104,000.00 | $960.41M | — | $54.78M | $10.08B | $317.38M | $885.2M | $3.45B | $201.95M | — | $3.48B |
| 2025-06-30 | $474.49M | — | $128.07M | — | $3.51M | $1.08B | — | $64.41M | $9.94B | $275.93M | $742.44M | $3.45B | $173.35M | — | $3.4B |
| 2025-03-31 | $634.5M | — | $131.4M | — | $9.09M | $1.22B | $6.68B | $64.6M | $9.59B | $267.36M | $673.48M | $3.45B | $173.86M | — | $3.35B |
| 2024-12-31 | $368.87M | — | $114.82M | — | $0.00 | $988.46M | $6.52B | $62.13M | $9.24B | $307.13M | $700.8M | $3.07B | $181.8M | — | $3.33B |
| 2024-09-30 | $427.95M | — | $152.45M | — | $42,000.00 | $1.03B | $6.32B | $64.09M | $9.11B | $241.19M | $606.18M | $3.12B | $184.35M | — | $3.27B |
| 2024-06-30 | $169.56M | — | $132.43M | — | $131,000.00 | $814.44M | $6.12B | $63.99M | $8.68B | $205.59M | $525.63M | $2.83B | $178.9M | — | $3.2B |
| 2024-03-31 | $157.58M | — | $116.03M | — | $27,000.00 | $780.28M | $5.85B | $53.02M | $8.35B | $199.71M | $505.38M | $2.83B | $160.85M | — | $2.92B |
| 2023-12-31 | $327.43M | — | $107.26M | — | $71,000.00 | $1B | $5.75B | $53.81M | $8.48B | $308.5M | $634.08M | $2.83B | $160.02M | — | $2.91B |
| 2023-09-30 | $445.49M | — | $135.02M | — | $496,000.00 | $1.04B | $5.55B | $65.42M | $8.29B | $227.35M | $488.93M | — | $150.97M | — | $2.92B |
| 2023-06-30 | $134.78M | — | $112.73M | — | $313,000.00 | $733.63M | $5.46B | $63.07M | $7.84B | $223.65M | $468.34M | — | $123.22M | — | $2.85B |
| 2023-03-31 | $357.82M | — | $101.08M | — | $859,000.00 | $990.93M | $5.29B | $65.79M | $7.88B | $201.84M | $532.57M | $2.61B | $121.3M | — | $2.82B |
| 2022-12-31 | $177.58M | — | $114.17M | — | $40.34M | $693.65M | $5.17B | $59.43M | $7.54B | $292.72M | $548.57M | $2.19B | $77.34M | — | $2.81B |
| 2022-09-30 | $226.23M | — | $136.71M | — | $17.87M | $659.67M | $5.08B | $56.53M | $7.52B | $184.83M | $475.42M | $2.15B | $68.2M | — | $2.78B |
| 2022-06-30 | $237.89M | $25M | $90.6M | — | $15.5M | $693.34M | $5.01B | $63.26M | $7.45B | $152.57M | $448.98M | $2.15B | $68.11M | — | $2.71B |
| 2022-03-31 | $218.55M | — | $82.12M | — | $16.59M | $611.9M | $4.99B | $61.41M | $7.28B | $121.04M | $327.58M | — | $66.41M | — | $2.68B |
| 2021-12-31 | $215.24M | $0.00 | $78.82M | — | $5.71M | $595.87M | $4.9B | $59.22M | $7.21B | $145.98M | $325.62M | $2B | $63.49M | — | $2.67B |
| 2021-09-30 | $299.67M | $0.00 | $113.65M | — | $10.63M | $678.19M | $4.82B | $61.64M | $7.25B | $126.62M | $342.78M | — | $62.1M | — | $2.67B |
| 2021-06-30 | $259.97M | $0.00 | $84.54M | — | $12.71M | $672.98M | $4.78B | $61.09M | $7.2B | $122.83M | $331.14M | — | $60.6M | — | $2.61B |
| 2021-03-31 | $240.01M | $25M | $73.36M | — | $2.76M | $593.89M | $4.74B | $59.57M | $7.08B | $81.6M | $261.87M | — | $48.92M | — | $2.57B |
| 2020-12-31 | $275.12M | $25M | $72.83M | — | $2M | $642.4M | $4.71B | $58.52M | $7.1B | $120.58M | $287.57M | $2B | $48.75M | — | $2.56B |
| 2020-09-30 | $312.02M | $25M | $103.58M | — | $2.45M | $684.77M | $4.64B | $61.75M | $6.93B | $99.77M | $302.77M | $2B | $47.69M | — | $2.57B |
| 2020-06-30 | $460.37M | — | $78.52M | — | $160,000.00 | $828.04M | $4.59B | $60.66M | $7.02B | $81.91M | $447.17M | $2.18B | $50.17M | — | $2.5B |
| 2020-03-31 | $138.87M | — | $67.9M | — | $14,000.00 | $472.94M | $4.56B | $60.84M | $6.61B | $67.66M | $247.85M | $1.84B | $52.4M | — | $2.47B |
| 2019-12-31 | $217.25M | $0.00 | $72.68M | — | $405,000.00 | $565.15M | $4.53B | $61.03M | $6.64B | $110.75M | $374.86M | $1.84B | $45.13M | — | $2.46B |
| 2019-09-30 | $260.57M | — | $99.14M | — | $916,000.00 | $604.17M | $4.48B | $61.89M | $6.5B | $84.29M | $291.08M | — | $45.13M | — | $2.46B |
| 2019-06-30 | $239.66M | — | $83.65M | — | $4.29M | $599.45M | $4.45B | $60.9M | $6.46B | $80.65M | $295.58M | — | $45.86M | — | $2.4B |
| 2019-03-31 | $231.34M | — | $97.13M | — | $4.82M | $576.29M | $4.42B | $62.52M | $6.39B | $83.05M | $273.47M | — | $43.84M | — | $2.38B |
| 2018-12-31 | $267.49M | — | $77.18M | — | $3.66M | $597.64M | $4.4B | $62.88M | $6.38B | $110.82M | $258.59M | $1.83B | $43.22M | — | $2.37B |
| 2018-09-30 | $261.25M | — | $93.14M | — | $902,000.00 | $582.72M | $4.35B | $62.72M | $6.29B | $75.65M | $250.41M | — | $43.32M | — | $2.37B |
| 2018-06-30 | $183.14M | — | $87.98M | — | $757,000.00 | $539.35M | $4.33B | $62.48M | $6.21B | $74.8M | $238M | — | $43.75M | — | $2.29B |
| 2018-03-31 | $307.28M | — | $84M | — | $83,000.00 | $637.9M | $4.3B | $57.86M | $6.26B | $68.88M | $331.84M | $1.96B | $44.34M | — | $2.26B |
| 2017-12-31 | $76.65M | — | $75.25M | — | $18,000.00 | $443.6M | $4.28B | $59.43M | $6.05B | $90.28M | $200.75M | $1.75B | $44.57M | — | $2.25B |
| 2017-09-30 | $104.41M | — | $101.7M | — | $101,000.00 | $457.93M | $4.24B | $51.29M | $6.37B | $72.15M | $225.79M | $1.75B | $44.65M | — | $2.25B |
| 2017-06-30 | $32.63M | — | $85.77M | — | $301,000.00 | $420.08M | $4.21B | $52.18M | $6.28B | $76.6M | $190.67M | $1.75B | $44.52M | — | $2.18B |
| 2017-03-31 | $47.01M | — | $80.98M | — | $2.32M | $409.06M | $4.19B | $52.46M | $6.23B | $63.23M | $180.78M | $1.74B | $43.69M | — | $2.16B |
| 2016-12-31 | $61.48M | — | $71.56M | — | $5.96M | $440.31M | $4.17B | $62.06M | $6.29B | $106.19M | $249.72M | $1.75B | $45.08M | — | $2.15B |
| 2016-09-30 | $100.8M | — | $86.22M | — | $3M | $459.89M | $4.1B | $53.56M | $6.13B | $77.9M | $205.29M | $1.75B | $45.41M | — | $2.15B |
| 2016-06-30 | $90.56M | — | $76.96M | — | $2.52M | $496.58M | $4.05B | $55.69M | $6.08B | $77.62M | $224.55M | $1.75B | $45.27M | — | $2.09B |
| 2016-03-31 | $219.68M | — | $69.23M | — | $74,000.00 | $587.29M | $4.01B | $40.86M | $6.13B | $60.61M | $311.82M | $1.85B | $44.92M | — | $2.06B |
| 2015-12-31 | $114.8M | — | $73.51M | — | $288,000.00 | $462.04M | $3.99B | $40.22M | $6.02B | $95.53M | $242.31M | $1.73B | $45.87M | — | $2.06B |
| 2015-09-30 | $121.26M | — | $91.94M | — | $410,000.00 | $494.32M | $3.98B | $56.75M | $5.94B | $81.05M | $205.33M | $1.74B | $49.11M | — | $2.05B |
| 2015-06-30 | $130.98M | — | $79.22M | — | $2.11M | $528.04M | $3.93B | $59.22M | $5.9B | $89.04M | $233.77M | $1.74B | $47.67M | — | $2B |
| 2015-03-31 | $317.24M | — | $74.06M | — | $194,000.00 | $692.69M | $3.86B | $43M | $5.97B | $65.16M | $347.26M | $1.86B | $50.77M | — | $1.95B |
| 2014-12-31 | $56.81M | — | $79.08M | — | $603,000.00 | $442.1M | $3.83B | $23.78M | $5.7B | $89.32M | $241.78M | $1.6B | $44.24M | — | $1.95B |
| 2014-09-30 | $111.04M | — | $93.27M | — | $1.47M | $475.21M | $3.78B | $42.42M | $5.5B | $82.9M | $239.7M | $1.62B | $45.29M | — | $1.95B |
| 2014-06-30 | $50.62M | — | $98M | — | $2.25M | $447M | $3.74B | $43.94M | $5.39B | $82.42M | $236.26M | $1.62B | $48.66M | — | $1.88B |
| 2014-03-31 | $88.27M | — | $98.43M | — | $2.44M | $493.71M | $3.69B | $42.25M | $5.36B | $72.09M | $246.85M | $1.62B | $49.8M | — | $1.86B |
| 2013-12-31 | $78.16M | — | $97.87M | — | $2.4M | $476.61M | $3.67B | $42.95M | $5.35B | $91.52M | $250.37M | $1.62B | $54.1M | — | $1.85B |
| 2013-09-30 | $186.87M | — | $111.21M | — | $3.12M | $566.85M | $3.62B | $46.07M | $5.59B | $88.84M | $335.26M | $1.69B | $52.72M | — | $1.85B |
| 2013-06-30 | $136.16M | — | $69.13M | — | $2.77M | $520.57M | $3.59B | $46.5M | $5.49B | $77.01M | $313.62M | $1.69B | $59.57M | — | $1.79B |
| 2013-03-31 | $24.46M | — | $78.81M | — | $2.54M | $384.25M | $3.55B | $48.91M | $5.32B | $65.31M | $255.41M | $1.54B | $59M | — | $1.76B |
| 2012-12-31 | $26.53M | — | $66.11M | — | $4.95M | $367.25M | $3.54B | $49.26M | $5.29B | $90.17M | $351.3M | $1.54B | $65.23M | — | $1.74B |
| 2012-09-30 | $20.23M | — | $80.15M | — | $5.63M | $366M | $3.51B | $48.33M | $5.21B | $93.41M | $268.26M | $1.54B | $63.82M | — | $1.77B |
| 2012-06-30 | $14.37M | — | $62.81M | — | $2.63M | $358.08M | $3.47B | $47.17M | $5.1B | $92.02M | $296.64M | $1.54B | $65.12M | — | $1.69B |
| 2012-03-31 | $8.86M | — | $68.25M | — | $4.62M | $323.29M | $3.42B | $39.71M | $4.99B | $71.28M | $283.94M | $1.49B | $71.51M | — | $1.67B |
| 2011-12-31 | $27.81M | — | $66.3M | — | $4.61M | $310.97M | $3.41B | $40.35M | $4.93B | $81.77M | $368.25M | $1.49B | $75.81M | — | $1.64B |
| 2011-09-30 | $31.31M | — | $75.54M | — | $4.51M | $309.26M | $3.36B | $39.48M | $4.83B | $90.09M | $254.46M | $1.49B | $341.44M | — | $1.66B |
| 2011-06-30 | $58.32M | — | $61.69M | — | $1.28M | $326.57M | $3.31B | $40.79M | $4.64B | $87.01M | $339.7M | $1.49B | $353.87M | — | $1.56B |
| 2011-03-31 | $93.94M | — | $66.63M | — | $1.29M | $336.81M | $3.23B | $41.78M | $4.59B | $64.57M | $331.34M | $1.49B | $343.67M | — | $1.55B |
| 2010-12-31 | $228.68M | — | $62.11M | — | $1.85M | $464.04M | $3.16B | $41.76M | $4.68B | $103.1M | $449.06M | $1.61B | $74.47M | — | $1.53B |
| 2010-09-30 | $185.31M | — | $69.26M | — | $5.9M | $467.89M | $3.09B | $42.4M | $4.57B | $80.89M | $382.45M | $1.61B | $302.8M | — | $1.52B |
| 2010-06-30 | $29.49M | — | $64.22M | — | $5.92M | $294.86M | $3.02B | $41.56M | $4.28B | $78.08M | $338.98M | $1.42B | $357.74M | — | $1.43B |
| 2010-03-31 | $41.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B |
| 2009-12-31 | $52.99M | — | $74.99M | — | $2.67M | $310.41M | $2.92B | $40.52M | $4.24B | $83.82M | $218.23M | $1.42B | $346.99M | — | $1.4B |
| 2009-09-30 | $28.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38B |
| 2009-06-30 | $16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33B |
| 2008-12-31 | $8.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3B |
| 2007-12-31 | $7.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |