Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 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 | $204.79M | — | $1.49B | — | — | $2.1B | — | $642M | $21.96B | $857.18M | $2.9B | $17.35B | $373.99M | — | -$1.28B |
| 2026-03-31 | $250.71M | — | $1.42B | — | — | $2.04B | — | $648M | $21.49B | $782.55M | $2.66B | $17.1B | $355.73M | — | -$1.22B |
| 2025-12-31 | $158.54M | — | $1.44B | — | — | $1.93B | — | $623.11M | $21.13B | $710.66M | $2.62B | $16.43B | $450.08M | — | -$981.01M |
| 2025-09-30 | $195.21M | — | $1.37B | — | — | $1.88B | — | $635.57M | $20.63B | $658.14M | $2.86B | $16.19B | $389.11M | — | -$881.96M |
| 2025-06-30 | $217.99M | — | $1.39B | — | — | $1.9B | — | $615.41M | $20.18B | $650.91M | $3B | $15.6B | $375.97M | — | -$767.44M |
| 2025-03-31 | $155.34M | — | $1.31B | — | — | $1.75B | — | $567.25M | $19.36B | $707.58M | $2.84B | $14.91B | $339.14M | — | -$698.52M |
| 2024-12-31 | $155.72M | — | $1.29B | — | — | $1.69B | — | $545.85M | $18.72B | $678.72M | $3.09B | $13.72B | $312.2M | — | -$503.12M |
| 2024-09-30 | $168.52M | — | $1.24B | — | — | $1.72B | — | $489.52M | $18.47B | $586.79M | $2.31B | $13.38B | $277.59M | — | -$259.01M |
| 2024-06-30 | $144.26M | — | $1.27B | — | — | $1.71B | — | $482.6M | $17.97B | $527.97M | $2.16B | $12.94B | $257.5M | — | -$132.87M |
| 2024-03-31 | $191.66M | — | $1.27B | — | — | $1.74B | — | $440.43M | $17.83B | $524.9M | $2.03B | $12.71B | $255.49M | — | $18.54M |
| 2023-12-31 | $222.79M | — | $1.26B | — | — | $1.74B | — | $429.65M | $17.47B | $539.59M | $2.24B | $11.93B | $237.59M | — | $211.65M |
| 2023-09-30 | $170.5M | — | $1.17B | — | — | $1.62B | — | $456.66M | $16.88B | $448.32M | $1.99B | $11.66B | $158.45M | — | $262.51M |
| 2023-06-30 | $149.49M | — | $1.18B | — | — | $1.61B | — | $515.74M | $16.68B | $482.24M | $2.06B | $11.25B | $164.24M | — | $416.22M |
| 2023-03-31 | $146.44M | — | $1.17B | — | — | $1.6B | — | $578.17M | $16.47B | $512.27M | $2.01B | $10.96B | $170.39M | — | $545.46M |
| 2022-12-31 | $141.8M | — | $1.17B | $11.73M | — | $1.55B | — | $588.34M | $16.14B | $469.2M | $1.92B | $10.57B | $317.38M | — | $636.67M |
| 2022-09-30 | $155.22M | — | $1.13B | $14.57M | — | $1.56B | — | $574.94M | $15.69B | $432.38M | $1.73B | $10.31B | $398.83M | — | $529.2M |
| 2022-06-30 | $144.75M | — | $1.12B | $22.4M | — | $1.54B | — | $517.54M | $15.62B | $435.48M | $1.78B | $10.08B | $404.7M | — | $646.95M |
| 2022-03-31 | $195.66M | — | $1.06B | $24.9M | — | $1.53B | — | $480.89M | $15.63B | $424.06M | $1.7B | $10.23B | $407.83M | — | $757.72M |
| 2021-12-31 | $255.83M | — | $961.42M | $0.00 | — | $1.44B | — | $381.62M | $14.45B | $369.15M | $2.02B | $9.27B | $144.05M | — | $855.95M |
| 2021-09-30 | $161.44M | — | $884.35M | — | — | $1.27B | — | $365.71M | $14.23B | $324.21M | $1.83B | $9.13B | $155.05M | — | $973.88M |
| 2021-06-30 | $315.93M | — | $852.45M | — | — | $1.39B | — | $360.97M | $14.31B | $321.29M | $1.75B | $8.87B | $169.55M | — | $1.15B |
| 2021-03-31 | $138.94M | — | $814.98M | — | — | $1.17B | — | $305.64M | $13.94B | $327.06M | $1.93B | $8.92B | $191M | — | $959.71M |
| 2020-12-31 | $205.06M | — | $859.34M | — | — | $1.27B | — | $295.95M | $14.15B | $359.86M | $2B | $8.7B | $204.51M | — | $1.14B |
| 2020-09-30 | $151.97M | — | $791.86M | — | — | $1.13B | — | $347.62M | $13.68B | $302.62M | $1.89B | $9.01B | $158.51M | — | $937.36M |
| 2020-06-30 | $907.18M | — | $805.9M | — | — | $1.9B | — | $219.44M | $14.37B | $296.63M | $2.38B | $9.63B | $159.8M | — | $1.02B |
| 2020-03-31 | $152.68M | — | $831.51M | — | — | $1.2B | $4.52B | $203.06M | $13.57B | $321.16M | $1.58B | $8.84B | $153.26M | — | $1.12B |
| 2019-12-31 | $193.56M | — | $850.7M | — | — | $1.24B | $4.62B | $209.95M | $13.82B | $324.71M | $1.95B | $8.66B | $143.02M | — | $1.46B |
| 2019-09-30 | $186.78M | — | $821.93M | — | — | $1.2B | $4.56B | $213.78M | $13.58B | $289.94M | $1.83B | $8.62B | $130.29M | — | $1.51B |
| 2019-06-30 | $162M | — | $852.33M | — | — | $1.22B | $4.56B | $213.06M | $13.72B | $303.99M | $1.62B | $8.51B | $131.91M | — | $1.66B |
| 2019-03-31 | $161.48M | — | $837.52M | — | — | $1.21B | $4.53B | $201.68M | $13.69B | $283.71M | $1.52B | $8.49B | $127.13M | — | $1.76B |
| 2018-12-31 | $165.49M | — | $846.89M | — | — | $1.21B | $4.49B | $212M | $11.86B | $318.77M | $1.49B | $8.14B | $111.33M | — | $1.86B |
| 2018-09-30 | $197.68M | — | $847.45M | — | — | $1.22B | $4.42B | $169.69M | $11.81B | $285.81M | $1.25B | $8.23B | $116.76M | — | $1.94B |
| 2018-06-30 | $188.19M | — | $867.04M | — | — | $1.24B | $4.41B | $164.53M | $11.82B | $293.29M | $1.27B | $8.09B | $119.1M | — | $2.06B |
| 2018-03-31 | $442.49M | — | $859.11M | — | $223.28M | $1.52B | $4.37B | $189.84M | $12B | $251.21M | $1.23B | $8.16B | $96.73M | — | $2.26B |
| 2017-12-31 | $925.7M | — | $835.74M | — | $188.87M | $1.95B | $3.42B | $133.59M | $10.98B | $289.14M | $1.33B | $7.04B | $73.04M | — | $2.3B |
| 2017-09-30 | $337.89M | — | $784.88M | — | $205.45M | $1.33B | $3.34B | $131.5M | $10.26B | $252.96M | $1.23B | $6.88B | $87.48M | — | $1.87B |
| 2017-06-30 | $291.02M | — | $730.37M | — | $184.49M | $1.21B | $3.18B | $147.6M | $9.81B | $247.13M | $1.47B | $6.45B | $85.95M | — | $1.86B |
| 2017-03-31 | $295.63M | — | $721.03M | — | $181.98M | $1.2B | $3.11B | $127.77M | $9.67B | $239.89M | $1.42B | $6.34B | $86.58M | — | $1.9B |
| 2016-12-31 | $236.48M | — | $691.25M | — | $184.37M | $1.11B | $3.08B | $133.82M | $9.49B | $222.2M | $1.05B | $6.25B | $99.54M | — | $1.94B |
| 2016-09-30 | $458.13M | — | $700.24M | — | $181.06M | $1.47B | $3.17B | $103.23M | $9.9B | $233.97M | $1.02B | $6.46B | $88.79M | — | $2.12B |
| 2016-06-30 | $236.99M | — | $710.53M | — | $197.89M | $1.29B | $3.2B | $104.54M | $9.74B | $220.12M | $982.03M | $6.22B | $86.37M | — | $2.22B |
| 2016-03-31 | $117.95M | — | $574.72M | — | $139.23M | $831.9M | $2.54B | $32.05M | $6.42B | $180.26M | $748.49M | $5.02B | $74.36M | — | $496.4M |
| 2015-12-31 | $128.38M | — | $564.4M | — | $165.13M | $857.91M | $2.5B | $31.23M | $6.35B | $219.59M | $841.83M | $4.85B | $71.84M | — | $508.84M |
| 2015-09-30 | $492.9M | — | $573.89M | — | $161.51M | $1.23B | $2.43B | $24.58M | $6.6B | $156.85M | $910.78M | — | $74.59M | — | $607.2M |
| 2015-06-30 | $117.1M | — | $596.25M | — | $161.38M | $874.73M | $2.49B | $26.85M | $6.38B | $162.24M | $752.14M | — | $79.12M | — | $708.79M |
| 2015-03-31 | $119.61M | — | $590.03M | — | $157.84M | $887.47M | $2.48B | $23.12M | $6.33B | $184.41M | $720.33M | — | $72.36M | — | $742.86M |
| 2014-12-31 | $159.79M | — | $604.27M | — | $153.66M | $917.72M | $2.55B | $23.2M | $6.52B | $203.01M | $856.74M | $4.62B | $73.51M | — | $856.36M |
| 2014-09-30 | $183.99M | — | $619M | — | $139.54M | $976.39M | $2.56B | $25.93M | $6.64B | $141.65M | $1.6B | — | $72.35M | — | $455.77M |
| 2014-06-30 | $145.34M | — | $636.98M | — | $146.69M | $962.87M | $2.61B | $26M | $6.74B | $162.04M | $901.71M | — | $66.5M | — | $1.29B |
| 2014-03-31 | $169.91M | — | $626.12M | — | $157.75M | $987.63M | $2.56B | $27.65M | $6.71B | $167.64M | $867.85M | — | $69.94M | — | $1.04B |
| 2013-12-31 | $120.53M | — | $616.8M | — | $162.42M | $933.61M | $2.58B | $26.7M | $6.61B | $216.46M | $969.1M | — | $68.22M | — | $1.04B |
| 2013-09-30 | $172.03M | — | $614.65M | — | $122.19M | $942.48M | $2.51B | $20.91M | $6.38B | $164.97M | $828.5M | — | $70.79M | — | $1.06B |
| 2013-06-30 | $258.87M | — | $581.48M | — | $172.02M | $1.05B | $2.45B | $20.74M | $6.33B | $141.69M | $1.07B | — | $66.55M | — | $1.08B |
| 2013-03-31 | $230M | — | $571.4M | — | $166.12M | $1B | $2.48B | $21.44M | $6.3B | $168.59M | $844.58M | — | $66.4M | — | $1.11B |
| 2012-12-31 | $243.42M | — | $572.2M | — | $174.87M | $1.02B | $2.48B | $21.79M | $6.36B | $168.12M | $904.95M | — | $62.92M | — | $1.15B |
| 2012-09-30 | $334.58M | — | $576.5M | — | $118.29M | $1.07B | $2.41B | $26.53M | $6.33B | $124.76M | $772.62M | — | $55.04M | — | $1.29B |
| 2012-06-30 | $170.23M | — | $572.38M | — | $111.94M | $891.15M | $2.38B | $17.8M | $6.09B | $136.67M | $780.73M | — | $61.5M | — | $1.24B |
| 2012-03-31 | $178.29M | — | $558.36M | — | $152.94M | $932M | $2.4B | $18.59M | $6.09B | $139.24M | $778.14M | — | $57.7M | — | $1.26B |
| 2011-12-31 | $179.85M | — | $543.47M | — | $148.77M | $914.45M | $2.41B | $19.51M | $6.04B | $156.38M | $849.03M | — | $53.17M | — | $1.25B |
| 2011-09-30 | $480.88M | — | $548.42M | — | $183.27M | $1.26B | $2.4B | $21.45M | $6.4B | $130.47M | $754.69M | — | $52.7M | — | $1.71B |
| 2011-06-30 | $271.42M | — | $577.62M | — | $172.37M | $1.07B | $2.48B | $22.51M | $6.42B | $133.63M | $798.39M | — | $85.73M | — | $2.05B |
| 2011-03-31 | $189.82M | — | $610.15M | — | — | $1.02B | $2.53B | $41.91M | $6.49B | $132.14M | $807.95M | — | $85.74M | — | $2.02B |
| 2010-12-31 | $258.69M | — | $524.33M | — | $181.13M | $1.21B | $2.47B | $27.69M | $6.42B | $143.77M | $874.7M | — | $86.61M | — | $1.95B |
| 2010-09-30 | $184.17M | — | $590.23M | — | $185.1M | $994.61M | $2.5B | $70.25M | $6.36B | $138.36M | $747.17M | — | $89.75M | — | $1.96B |
| 2010-06-30 | $340.48M | — | $581.18M | — | $168.48M | $1.13B | $2.46B | $72.3M | $6.65B | $124.31M | $731.65M | — | $128.62M | — | $2.11B |
| 2010-03-31 | $325.42M | — | $582.6M | — | — | $1.09B | $2.51B | $84.38M | $6.74B | $132.4M | $725.91M | — | $124.57M | — | $2.15B |
| 2009-12-31 | $446.66M | — | $585.38M | — | $179.39M | $1.21B | $2.57B | $58.48M | $6.85B | $175.23M | $814.71M | — | $105.86M | — | $2.15B |
| 2009-09-30 | $449.26M | — | — | — | — | — | — | — | $6.71B | — | — | — | — | — | $2.06B |
| 2009-06-30 | $316.06M | — | — | — | — | — | — | — | $6.47B | — | — | — | — | — | $1.96B |
| 2009-03-31 | $271.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.83B |
| 2008-12-31 | $278.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.81B |
| 2007-12-31 | $125.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82B |