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 | $174.44M | — | $820.25M | — | $41.28M | $1.29B | — | $250.9M | $4.85B | $296.02M | $913.26M | $5.04B | $246.91M | — | -$2.01B |
| 2026-03-31 | $135.05M | — | $853.56M | — | $54.48M | $1.29B | — | $229.72M | $4.89B | $279.89M | $864.27M | $5.04B | $235.98M | — | -$1.92B |
| 2025-12-31 | $270.92M | — | $959.45M | — | $38.58M | $1.46B | — | $221.94M | $5.13B | $271.43M | $967.42M | $5.05B | $245.06M | — | -$1.83B |
| 2025-09-30 | $192.24M | — | $845.83M | — | $100.11M | $1.35B | — | $189.9M | $5.09B | $218.52M | $852.29M | $5.12B | $211.66M | — | -$1.79B |
| 2025-06-30 | $235.93M | — | $879.06M | — | $83.25M | $1.35B | — | $202.96M | $5.38B | $217.11M | $899.08M | $5.14B | $203.56M | — | -$1.73B |
| 2025-03-31 | $167.71M | — | $817.53M | — | $34.31M | $1.16B | — | $198.05M | $5.27B | $209.97M | $729.83M | $5.05B | $207.63M | — | -$1.65B |
| 2024-12-31 | $259.58M | — | $993.33M | — | $11.6M | $1.36B | — | $209.18M | $5.57B | $253.26M | $870.28M | $5.07B | $204.74M | — | -$1.37B |
| 2024-09-30 | $431.76M | — | $894.47M | — | $33.78M | $1.51B | — | $195.77M | $5.78B | $235.76M | $780.33M | $5.22B | $193.06M | — | -$1.41B |
| 2024-06-30 | $364.74M | — | $898.5M | — | $18.77M | $1.42B | — | $185.16M | $5.77B | $222.12M | $739.01M | $5.22B | $174.59M | — | -$1.37B |
| 2024-03-31 | $361.4M | — | $878.35M | — | $38.08M | $1.41B | — | $175.52M | $6.76B | $215.41M | $702.06M | $5.07B | $173.28M | — | -$398.57M |
| 2023-12-31 | $346.38M | — | $1.04B | — | $26.19M | $1.51B | — | $173.17M | $6.95B | $236.16M | $848.44M | $5.22B | $171.54M | — | -$384.76M |
| 2023-09-30 | $213.48M | — | $983.93M | — | $14.9M | $1.35B | — | $165.4M | $6.88B | $179.71M | $742.66M | $5.23B | $164.05M | — | -$406.82M |
| 2023-06-30 | $165.33M | — | $1B | — | $38.88M | $1.34B | — | $166.75M | $6.98B | $199.95M | $730.82M | $5.32B | $152.25M | — | -$403.46M |
| 2023-03-31 | $187.93M | — | $935.23M | — | $36.15M | $1.27B | — | $171.02M | $8.04B | $177.27M | $656.7M | $5.4B | $122.76M | — | $471.9M |
| 2022-12-31 | $336.24M | — | $1.04B | — | $19.62M | $1.47B | — | $170.59M | $8.34B | $240.45M | $831.82M | $5.41B | $73.33M | — | $684.51M |
| 2022-09-30 | $295.4M | — | $981.14M | — | $18.32M | $1.41B | — | $170.15M | $8.33B | $204.92M | $740.04M | $5.55B | $66.46M | — | $592.81M |
| 2022-06-30 | $294.83M | — | $967.12M | — | $16.07M | $1.37B | — | $172.92M | $8.7B | $198.98M | $758.18M | $5.63B | $65.72M | — | $893.42M |
| 2022-03-31 | $279.68M | — | $906.9M | — | $43.12M | $1.32B | — | $139.87M | $8.63B | $156.88M | $687.85M | $5.74B | $66.15M | — | $872.02M |
| 2021-12-31 | $352.13M | — | $1.03B | $3.15M | $24.43M | $1.47B | — | $126.71M | $8.88B | $206.01M | $849.42M | $5.74B | $80.9M | — | $915.77M |
| 2021-09-30 | $369.09M | — | $857.97M | — | $30.75M | $1.36B | — | $115.89M | $8.81B | $190.13M | $782.29M | $5.74B | $78.73M | — | $798.02M |
| 2021-06-30 | $583.34M | — | $788.87M | — | $37.3M | $1.51B | — | $114.02M | $9.06B | $183.24M | $1.02B | $6B | $72.31M | — | $788.85M |
| 2021-03-31 | $529.13M | — | $704.1M | — | $33.78M | $1.37B | — | $112.12M | $9.05B | $157.03M | $733.46M | $6B | $71.29M | — | $813.95M |
| 2020-12-31 | $720.66M | — | $801.38M | $1.15M | $17.43M | $1.62B | — | $105.62M | $9.2B | $149.33M | $717.8M | $6.02B | $71.22M | — | $1.05B |
| 2020-09-30 | $713.73M | — | $665.85M | — | $36M | $1.5B | — | $105.43M | $9.12B | $125.89M | $660.37M | $6.02B | $80.78M | — | $1.04B |
| 2020-06-30 | $517.68M | — | $570.12M | — | $35.75M | $1.21B | — | $110.92M | $8.91B | $114.4M | $593.08M | $5.84B | $69.77M | — | $1.07B |
| 2020-03-31 | $646.77M | — | $749.93M | — | $43.42M | $1.52B | $836.35M | $98.08M | $9.31B | $118.38M | $645.84M | $5.95B | $56.06M | — | $1.26B |
| 2019-12-31 | $400.3M | — | $902.91M | $507,000.00 | $41.38M | $1.42B | $846.88M | $96.22M | $11.02B | $117.28M | $667.4M | $5.77B | $58.11M | — | $2.95B |
| 2019-09-30 | $277.05M | — | $843.19M | — | $29.94M | $1.27B | $834.01M | $101.74M | $10.93B | $61.35M | $636.56M | $5.81B | $58M | — | $2.85B |
| 2019-06-30 | $127.16M | — | $843.06M | — | $34.36M | $1.11B | $834.23M | $237.84M | $11B | $47.89M | $725.59M | $5.81B | $55.4M | — | $2.82B |
| 2019-05-02 | $74.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.78B |
| 2019-05-01 | $63.14M | — | — | — | $29.17M | $932.28M | — | $84.34M | $10.71B | $44.91M | $480.13M | $5.81B | $54.39M | — | $2.78B |
| 2019-03-31 | $448.13M | — | $1.39B | — | $74.98M | $2.09B | $1.74B | $239.53M | $14.29B | $146.85M | $1.44B | $5.34B | $296.9M | — | -$11.57B |
| 2019-01-01 | $430.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $224.04M | — | $868.86M | $355,000.00 | $26.79M | $2.24B | $502.2M | $149.74M | $7.9B | $49.44M | $1.25B | $46.11M | $229.68M | — | -$11.56B |
| 2018-09-30 | $311.16M | — | $1.47B | — | $59.73M | $2.08B | $1.72B | $296M | $11.96B | $149.24M | $1.14B | $5.27B | $498M | — | -$11.79B |
| 2018-06-30 | $261.76M | — | $1.42B | — | $97.13M | $2.02B | $1.76B | $278.19M | $11.99B | $149.98M | $1.24B | $5.4B | $495.5M | — | -$11.86B |
| 2018-03-31 | $297.41M | — | $1.37B | — | $148.64M | $2.08B | $1.84B | $285.79M | $12.19B | $135.95M | $982.29M | $5.64B | $501.53M | — | -$11.77B |
| 2017-12-31 | $267.11M | — | $1.51B | $22.47M | $82.54M | $2.07B | $1.88B | $278.27M | $12.26B | $163.45M | $16.35B | $20.65B | $610.64M | — | -$11.34B |
| 2017-09-30 | $286.37M | — | $1.43B | — | $77.88M | $2.03B | $1.89B | $276.51M | $12.26B | $157.22M | $1.86B | $20.61B | $618.58M | — | -$11.7B |
| 2017-06-30 | $260.47M | — | $1.42B | — | $57.86M | $1.97B | $1.93B | $271.55M | $12.3B | $115.38M | $1.88B | $20.38B | $616.79M | — | -$11.45B |
| 2017-03-31 | $365.04M | — | $1.24B | — | $68.25M | $1.94B | $1.92B | $242.15M | $12.27B | $111.15M | $1.57B | $20.37B | $599.59M | — | -$11.29B |
| 2016-12-31 | $845.03M | — | $1.36B | $22.07M | $55.07M | $2.5B | $1.95B | $227.45M | $12.85B | $142.6M | $1.67B | $20.36B | $593.97M | — | -$10.9B |
| 2016-09-30 | $542.91M | — | $1.39B | — | $79.68M | $2.28B | $2.04B | $225.97M | $12.82B | $111.07M | $1.44B | $20.45B | $557.63M | — | -$10.96B |
| 2016-06-30 | $951.85M | — | $1.4B | — | $80.3M | $2.7B | $2.07B | $225.12M | $13.34B | $124.93M | $1.97B | $20.78B | $546.34M | — | -$10.93B |
| 2016-03-31 | $978.54M | — | $1.27B | — | $71.07M | $2.62B | $2.14B | $225.15M | $13.38B | $117.17M | $1.41B | $20.75B | $541.16M | — | -$10.69B |
| 2015-12-31 | $772.68M | — | $1.44B | $24.83M | $79.27M | $2.78B | $2.21B | $215.09M | $13.67B | $153.28M | $1.66B | $20.72B | $526.57M | — | -$10.61B |
| 2015-09-30 | $382.85M | — | $1.43B | — | $132.09M | $2.17B | $2.34B | $296.61M | $13.46B | $117.02M | $1.22B | $20.59B | $569.11M | — | -$10.47B |
| 2015-06-30 | $387.45M | — | $1.43B | — | $141.11M | $2.19B | $2.4B | $297.16M | $13.63B | $122.42M | $1.37B | $20.37B | $564.54M | — | -$10.24B |
| 2015-03-31 | $289.01M | — | $1.24B | — | $141.62M | $1.92B | $2.59B | $289.41M | $13.58B | $132.42M | $1.23B | $20.49B | $451.8M | — | -$10.15B |
| 2014-12-31 | $457.02M | — | $1.4B | $23.78M | $98.51M | $2.14B | $2.7B | $289.07M | $13.84B | $132.26M | $1.36B | $20.33B | $454.86M | — | -$9.67B |
| 2014-09-30 | $522.36M | — | $1.4B | — | $169.81M | $2.3B | — | $304.56M | $14.31B | $130.3M | $1.3B | $20.48B | $452.22M | — | -$9.51B |
| 2014-06-30 | $798.44M | — | $1.42B | — | $173.03M | $2.61B | — | $301.87M | $14.75B | $113.97M | $1.39B | $20.67B | $452.89M | — | -$9.32B |
| 2014-03-31 | $660.74M | — | $1.3B | — | $169.95M | $2.35B | — | $302.89M | $15.1B | $141.73M | $1.71B | $20.42B | $436.99M | — | -$9.13B |
| 2013-12-31 | $708.15M | — | $1.44B | $26.87M | $161.16M | $2.51B | $2.9B | $533.46M | $15.05B | $131.37M | $1.76B | $20.48B | $462.02M | — | -$8.7B |
| 2013-09-30 | $711.05M | — | $1.42B | — | $158.63M | $2.48B | $2.88B | $635.96M | $15.23B | $121.27M | $1.69B | $20.41B | $457.49M | — | -$8.37B |
| 2013-06-30 | $704.17M | — | $1.39B | — | $180.69M | $2.46B | $2.9B | $639.96M | $15.3B | $103.66M | $1.2B | $20.41B | $474.41M | — | -$8.29B |
| 2013-03-31 | $721.57M | — | $1.26B | — | $172.72M | $2.37B | $2.97B | $814.82M | $15.52B | $104.53M | $1.32B | $20.43B | $458.67M | — | -$8.21B |
| 2012-12-31 | $1.23B | — | $1.44B | $23.11M | $134.94M | $2.99B | $3.04B | $816.53M | $16.29B | $133.23M | $1.78B | $20.75B | $450.52M | — | -$8B |
| 2012-09-30 | $1.3B | — | $1.41B | — | $365.51M | $3.07B | $3.01B | $800.96M | $16.4B | — | $1.62B | $20.74B | $498.59M | — | -$7.85B |
| 2012-06-30 | $1.32B | — | $1.37B | — | $368.08M | $3.06B | $3.02B | $792.68M | $16.45B | — | $1.48B | $20.71B | $613.85M | — | -$7.86B |
| 2012-03-31 | $1.33B | — | $1.25B | — | $386.35M | $2.97B | — | $807.5M | $16.49B | — | $1.42B | $20.69B | $639.59M | — | -$7.8B |
| 2011-12-31 | $1.23B | — | $1.4B | $21.16M | $196.15M | $2.99B | $3.06B | $771.88M | $16.54B | $134.58M | $1.43B | $20.21B | $707.89M | — | -$7.47B |
| 2011-09-30 | $1.17B | — | $1.38B | — | $375.94M | $2.92B | — | $750.34M | $16.51B | — | $1.39B | $20.18B | $719.91M | — | -$7.46B |
| 2011-06-30 | $1.22B | — | $1.45B | — | $352.6M | $3.03B | — | $813.81M | $16.88B | — | $1.52B | $20.18B | $737.48M | — | -$7.27B |
| 2011-03-31 | $1.51B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.92B | — | $1.37B | — | $184.25M | $3.6B | — | $765.94M | $17.46B | $127.26M | $2.1B | $20.61B | $776.68M | — | -$7.2B |
| 2010-09-30 | $1.7B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.5B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.84B |
| 2008-12-31 | $239.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.92B |